Franklin BSP Realty Trust, Inc. (FBRT)
NYSE: FBRT · Real-Time Price · USD
8.68
-0.20 (-2.25%)
Feb 18, 2026, 4:00 PM EST - Market closed

Franklin BSP Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
95.88145.2214.4325.7
Depreciation & Amortization
2.935.115.332.11
Other Amortization
13.047.786.314.56
Gain on Sale of Loans & Receivables
-13.26-3.870.35-
Loss (Gain) From Sale of Investments
-2.83-5.3267.8311.29
Provision for Credit Losses
35.733.6936.63-5.66
Stock-Based Compensation
8.174.762.520.21
Net Decrease (Increase) in Loans Originated / Sold - Operating
-74.1519.4818.1233.4
Change in Accounts Payable
3.95-2.1715.054.36
Change in Other Net Operating Assets
-8.074.59-7.63102.88
Other Operating Activities
-13.58-14.27-5.86-27.67
Operating Cash Flow
57.23197.39152.52146.5
Operating Cash Flow Growth
-71.00%29.42%4.11%27.02%
Cash Acquisitions
---174.08
Investment in Securities
27.14195.023,5112,090
Net Decrease (Increase) in Loans Originated / Sold - Investing
-218.43129.27-959.45-1,604
Other Investing Activities
1.7617.91544.25542.55
Investing Cash Flow
-155.48380.813,0971,069
Short-Term Debt Issued
222.85870.0118,45713,554
Long-Term Debt Issued
1,8071,3493,5883,525
Total Debt Issued
2,0302,21922,04517,079
Short-Term Debt Repaid
-160.29-1,136-22,196-15,983
Long-Term Debt Repaid
-1,741-1,335-2,970-2,161
Total Debt Repaid
-1,902-2,471-25,166-18,145
Net Debt Issued (Repaid)
128.13-252.17-3,121-1,065
Issuance of Preferred Stock
---15
Repurchase of Common Stock
-6.38-13.32-16.58-11.42
Total Dividends Paid
-144.91-144.35-139.42-67.96
Other Financing Activities
-25.43-15.1649.39-9.52
Financing Cash Flow
-48.58-424.99-3,227-1,139
Net Cash Flow
-146.82153.222.2976.06
Cash Interest Paid
324.57295.13144.251.05
Cash Income Tax Paid
1.040.331.20.14
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q