Franklin BSP Realty Trust, Inc. (FBRT)

Franklin BSP Realty Trust Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	118.22	-27.31	-7.89	39.83	66.91
Depreciation & Amortization	8.41	5.33	2.11	2.23	0
Share-Based Compensation	4.76	2.52	-21.96	0.19	0.16
Other Operating Activities	39	130.24	140.65	58.16	-21.7
Operating Cash Flow	197.39	152.52	146.5	115.33	45.37
Operating Cash Flow Growth	29.42%	4.11%	27.02%	154.21%	539.18%
Capital Expenditures	-1.15	-0.66	-134.05	19.65	-42.02
Acquisitions	0	0	174.08	0	0
Change in Investments	381.96	3,098	1,029	221.04	-927.22
Investing Cash Flow	380.81	3,097	1,069	240.69	-969.24
Dividends Paid	-144.35	-139.42	-67.96	-49.79	-60.61
Share Issuance / Repurchase	-12.51	-16.58	-11.42	0.41	61.73
Debt Issued / Paid	-265.07	-3,136.12	-1,074.58	-323.67	764.26
Other Financing Activities	-3.07	64.63	14.77	0.05	63.2
Financing Cash Flow	-424.99	-3,227.49	-1,139.19	-373	828.58
Net Cash Flow	153.2	22.29	76.06	-16.98	-95.3
Free Cash Flow	196.24	151.85	12.45	134.98	3.35
Free Cash Flow Growth	29.23%	1120.18%	-90.78%	3928.11%	-52.79%
Free Cash Flow Margin	74.35%	73.42%	7.52%	114.77%	3.10%
Free Cash Flow Per Share	2.38	2.12	0.29	3.04	0.08

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).