Franklin BSP Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	118.22	-27.31	-7.89	39.83	66.91	49.18	33.78	29.99	24.93	5.42	Upgrade
Depreciation & Amortization	8.41	5.33	2.11	2.23	0	0	0	0	0	0	Upgrade
Share-Based Compensation	4.76	2.52	-21.96	0.19	0.16	0.16	0.1	0.04	0.03	0.03	Upgrade
Other Operating Activities	39	130.24	140.65	58.16	-21.7	-42.24	-25.52	4.99	0.47	-2.76	Upgrade
Operating Cash Flow	197.39	152.52	146.5	115.33	45.37	7.1	8.35	35.02	25.43	2.69	Upgrade
Operating Cash Flow Growth	29.42%	4.11%	27.02%	154.21%	539.18%	-15.03%	-76.15%	37.71%	847.23%	246.01%	Upgrade
Capital Expenditures	-1.15	-0.66	-134.05	19.65	-42.02	0	0	0	0	0	Upgrade
Acquisitions	0	0	174.08	0	0	0	0	0	0	0	Upgrade
Change in Investments	381.96	3,098	1,029	221.04	-927.22	-855.81	-332.76	139.41	-749.85	-471.64	Upgrade
Investing Cash Flow	380.81	3,097	1,069	240.69	-969.24	-855.81	-332.76	139.41	-749.85	-471.64	Upgrade
Dividends Paid	-144.35	-139.42	-67.96	-49.79	-60.61	-36.95	-38.83	-40.25	-26.95	-7.59	Upgrade
Share Issuance / Repurchase	-12.51	-16.58	-11.42	0.41	61.73	108.36	-20.55	-18.17	337.29	309.88	Upgrade
Debt Issued / Paid	-265.07	-3,136.12	-1,074.58	-323.67	764.26	743.77	352.42	-13.12	433.79	166.94	Upgrade
Other Financing Activities	-3.07	64.63	14.77	0.05	63.2	146.25	-	-	-5.3	-0.07	Upgrade
Financing Cash Flow	-424.99	-3,227.49	-1,139.19	-373	828.58	961.43	293.04	-71.54	738.84	469.16	Upgrade
Net Cash Flow	153.2	22.29	76.06	-16.98	-95.3	112.71	-31.36	102.9	14.42	0.21	Upgrade
Free Cash Flow	196.24	151.85	12.45	134.98	3.35	7.1	8.35	35.02	25.43	2.69	Upgrade
Free Cash Flow Growth	29.23%	1120.18%	-90.78%	3928.11%	-52.79%	-15.03%	-76.15%	37.71%	847.23%	246.01%	Upgrade
Free Cash Flow Margin	74.35%	73.42%	7.52%	114.77%	3.10%	8.63%	14.60%	62.28%	53.97%	20.23%	Upgrade
Free Cash Flow Per Share	2.38	2.12	0.29	3.04	0.08	0.21	0.26	1.11	1.05	0.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).