Franklin BSP Realty Trust, Inc. (FBRT)
NYSE: FBRT · Real-Time Price · USD
12.67
+0.24 (1.93%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 95.37 | 145.22 | 14.43 | 25.7 | 54.75 | 83.92 | Upgrade
|
| Depreciation & Amortization | 3.28 | 5.11 | 2.93 | 2.11 | 2.23 | - | Upgrade
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| Other Amortization | 11.6 | 7.78 | 6.31 | 4.56 | 9.59 | 9.58 | Upgrade
|
| Gain on Sale of Loans & Receivables | -13.97 | -3.87 | 0.35 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.95 | -5.32 | 67.83 | 11.29 | 5.17 | -7.87 | Upgrade
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| Provision for Credit Losses | 40.17 | 33.69 | 36.63 | -5.66 | 13.37 | 2.65 | Upgrade
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| Stock-Based Compensation | 7.28 | 4.76 | 2.52 | 0.21 | 0.19 | 0.16 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 30.97 | 19.48 | 18.12 | 33.4 | 44.65 | -45.46 | Upgrade
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| Change in Accounts Payable | 5.03 | -2.17 | 15.05 | 4.36 | -8 | 8.36 | Upgrade
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| Change in Other Net Operating Assets | -9.34 | 0.8 | -8.99 | 102.88 | -2.34 | -2.46 | Upgrade
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| Other Operating Activities | -9.75 | -10.48 | -4.5 | -27.67 | -10.24 | -2.75 | Upgrade
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| Operating Cash Flow | 168.25 | 197.39 | 152.52 | 146.5 | 115.33 | 45.37 | Upgrade
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| Operating Cash Flow Growth | 3.00% | 29.42% | 4.11% | 27.02% | 154.21% | 539.18% | Upgrade
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| Cash Acquisitions | - | - | - | 174.08 | - | - | Upgrade
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| Investment in Securities | 23.65 | 234.78 | 3,513 | 2,090 | 197.62 | -363.05 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -687.95 | 129.27 | -959.45 | -1,604 | 24.23 | -565.5 | Upgrade
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| Other Investing Activities | -0.25 | 17.91 | 544.25 | 542.55 | -0.81 | 1.33 | Upgrade
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| Investing Cash Flow | -594.44 | 380.81 | 3,097 | 1,069 | 240.69 | -969.24 | Upgrade
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| Short-Term Debt Issued | - | 870.01 | 18,457 | 13,554 | 2,675 | 1,570 | Upgrade
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| Long-Term Debt Issued | - | 1,349 | 3,588 | 3,525 | 726.06 | 1,705 | Upgrade
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| Total Debt Issued | 1,969 | 2,219 | 22,045 | 17,079 | 3,401 | 3,275 | Upgrade
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| Short-Term Debt Repaid | - | -1,136 | -22,196 | -15,983 | -2,883 | -1,221 | Upgrade
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| Long-Term Debt Repaid | - | -1,335 | -2,970 | -2,161 | -841.85 | -1,286 | Upgrade
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| Total Debt Repaid | -1,422 | -2,471 | -25,166 | -18,145 | -3,725 | -2,506 | Upgrade
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| Net Debt Issued (Repaid) | 546.32 | -252.17 | -3,121 | -1,065 | -323.32 | 768.8 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 15 | 0.05 | 63.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10.89 | 76.89 | Upgrade
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| Repurchase of Common Stock | -9.72 | -13.32 | -16.58 | -11.42 | -10.26 | -13.81 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -60.61 | Upgrade
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| Total Dividends Paid | -144.88 | -144.35 | -139.42 | -67.96 | -49.79 | -60.61 | Upgrade
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| Other Financing Activities | -29.75 | -15.16 | 49.39 | -9.52 | -0.56 | -5.89 | Upgrade
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| Financing Cash Flow | 361.97 | -424.99 | -3,227 | -1,139 | -373 | 828.58 | Upgrade
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| Net Cash Flow | -64.22 | 153.2 | 22.29 | 76.06 | -16.98 | -95.3 | Upgrade
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| Free Cash Flow | 168.25 | 197.39 | 152.52 | 146.5 | 115.33 | 45.37 | Upgrade
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| Free Cash Flow Growth | 3.00% | 29.42% | 4.11% | 27.02% | 154.21% | 539.18% | Upgrade
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| Free Cash Flow Margin | 99.15% | 85.53% | 71.18% | 82.46% | 110.56% | 43.19% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 2.40 | 2.13 | 3.37 | 2.60 | 1.08 | Upgrade
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| Cash Interest Paid | 323.77 | 295.13 | 144.2 | 51.05 | 59.82 | 78.9 | Upgrade
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| Cash Income Tax Paid | 0.47 | 0.33 | 1.2 | 0.14 | 4.4 | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.