Franklin BSP Realty Trust, Inc. (FBRT)

Franklin BSP Realty Trust Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	84.09	92.4	144.51	14.22	25.7
Depreciation & Amortization	9.59	5.63	8.41	5.33	2.11
Stock-Based Compensation	9.12	8.17	4.76	2.52	0.21
Other Adjustments	137.55	-51.61	38.2	123.59	15.92
Change in Receivables	9.15	6.76	-0.91	-0.56	-4.68
Changes in Accounts Payable	2.85	6.49	-5.08	5.03	3.64
Changes in Other Operating Activities	-1.11	-10.61	7.5	2.39	103.59
Operating Cash Flow	291.94	57.23	197.39	152.52	146.5
Operating Cash Flow Growth	410.09%	-71.00%	29.42%	4.11%	27.02%
Capital Expenditures	-1.59	-0.32	-1.15	-0.66	-134.05
Sale of Property, Plant & Equipment	60.93	34.38	39.76	2.05	-
Purchases of Intangible Assets	-0.36	-	-	-	-
Purchases of Investments	-1,375	-1,852	-1,160	-2,448	-2,882
Proceeds from Sale of Investments	1,738	1,663	1,502	5,544	3,911
Other Investing Activities	-	-	-	-	174.08
Investing Cash Flow	380.81	-155.48	380.81	3,097	1,069
Short-Term Debt Issued	5,015	892.68	600.16	-	15,429
Short-Term Debt Repaid	4,672	862.57	981.32	-	17,115
Net Short-Term Debt Issued (Repaid)	9,687	1,755	1,581	-	32,543
Long-Term Debt Issued	1,054	914.13	749	-	1,651
Long-Term Debt Repaid	1,847	878.65	354.06	-	1,030
Net Long-Term Debt Issued (Repaid)	2,902	1,793	1,103	-	2,681
Repurchase of Common Stock	14.37	4.87	12.51	-	11.42
Net Common Stock Issued (Repurchased)	14.37	4.87	12.51	-	11.42
Issuance of Preferred Stock	-	-	-	-	15
Net Preferred Stock Issued (Repurchased)	-	-	-	-	15
Common Dividends Paid	-145.58	-144.91	-144.35	-	-67.96
Other Financing Activities	-72.38	37.12	-281.11	-	-9.52
Financing Cash Flow	-684.43	-48.58	-424.99	-	-1,139
Net Cash Flow	-11.68	-146.82	153.2	3,250	76.06
Free Cash Flow	290.35	56.91	196.24	151.85	12.45
Free Cash Flow Growth	410.21%	-71.00%	29.23%	1120.18%	-88.94%
FCF Margin	107.51%	25.48%	73.02%	73.42%	7.52%
Free Cash Flow Per Share	3.37	0.70	2.38	-	-
Levered Free Cash Flow	12,653	3,618	2,812	-15.22	35,191
Unlevered Free Cash Flow	-216.29	-166.65	-79.49	16.86	-68.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q