Franklin BSP Realty Trust, Inc. (FBRT)
NYSE: FBRT · Real-Time Price · USD
11.46
+0.16 (1.42%)
May 12, 2025, 4:00 PM - Market closed
Franklin BSP Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 84.02 | 95.88 | 145.22 | 14.43 | 25.7 | 54.75 | Upgrade
|
| Depreciation & Amortization | 2.89 | 2.93 | 5.11 | 5.33 | 2.11 | 2.23 | Upgrade
|
| Other Amortization | 13.18 | 13.04 | 7.78 | 6.31 | 4.56 | 9.59 | Upgrade
|
| Gain on Sale of Loans & Receivables | -12.79 | -13.26 | -3.87 | 0.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.9 | -2.83 | -5.32 | 67.83 | 11.29 | 5.17 | Upgrade
|
| Provision for Credit Losses | 31.38 | 35.7 | 33.69 | 36.63 | -5.66 | 13.37 | Upgrade
|
| Stock-Based Compensation | 8.62 | 8.17 | 4.76 | 2.52 | 0.21 | 0.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 37.66 | -74.15 | 19.48 | 18.12 | 33.4 | 44.65 | Upgrade
|
| Change in Accounts Payable | 10.42 | 3.95 | -2.17 | 15.05 | 4.36 | -8 | Upgrade
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| Change in Other Net Operating Assets | -15.2 | -8.07 | 4.59 | -7.63 | 102.88 | -2.34 | Upgrade
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| Other Operating Activities | -12.8 | -13.58 | -14.27 | -5.86 | -27.67 | -10.24 | Upgrade
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| Operating Cash Flow | 160.5 | 57.23 | 197.39 | 152.52 | 146.5 | 115.33 | Upgrade
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| Operating Cash Flow Growth | -9.37% | -71.00% | 29.42% | 4.11% | 27.02% | 154.21% | Upgrade
|
| Cash Acquisitions | - | - | - | - | 174.08 | - | Upgrade
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| Investment in Securities | 36.55 | 27.14 | 195.02 | 3,511 | 2,090 | 197.62 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 214.61 | -218.43 | 129.27 | -959.45 | -1,604 | 24.23 | Upgrade
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| Other Investing Activities | -0.3 | 1.76 | 17.91 | 544.25 | 542.55 | -0.81 | Upgrade
|
| Investing Cash Flow | 270.8 | -155.48 | 380.81 | 3,097 | 1,069 | 240.69 | Upgrade
|
| Short-Term Debt Issued | - | 222.85 | 870.01 | 18,457 | 13,554 | 2,675 | Upgrade
|
| Long-Term Debt Issued | - | 1,807 | 1,349 | 3,588 | 3,525 | 726.06 | Upgrade
|
| Total Debt Issued | 2,065 | 2,030 | 2,219 | 22,045 | 17,079 | 3,401 | Upgrade
|
| Short-Term Debt Repaid | - | -160.29 | -1,136 | -22,196 | -15,983 | -2,883 | Upgrade
|
| Long-Term Debt Repaid | - | -1,741 | -1,335 | -2,970 | -2,161 | -841.85 | Upgrade
|
| Total Debt Repaid | -2,343 | -1,902 | -2,471 | -25,166 | -18,145 | -3,725 | Upgrade
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| Net Debt Issued (Repaid) | -277.95 | 128.13 | -252.17 | -3,121 | -1,065 | -323.32 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 15 | 0.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 10.89 | Upgrade
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| Repurchase of Common Stock | -5.38 | -6.38 | -13.32 | -16.58 | -11.42 | -10.26 | Upgrade
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| Total Dividends Paid | -145.01 | -144.91 | -144.35 | -139.42 | -67.96 | -49.79 | Upgrade
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| Other Financing Activities | -26.98 | -25.43 | -15.16 | 49.39 | -9.52 | -0.56 | Upgrade
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| Financing Cash Flow | -455.32 | -48.58 | -424.99 | -3,227 | -1,139 | -373 | Upgrade
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| Net Cash Flow | -24.02 | -146.82 | 153.2 | 22.29 | 76.06 | -16.98 | Upgrade
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| Cash Interest Paid | 315.25 | 324.57 | 295.13 | 144.2 | 51.05 | 59.82 | Upgrade
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| Cash Income Tax Paid | 4.72 | 1.04 | 0.33 | 1.2 | 0.14 | 4.4 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.