Franklin BSP Realty Trust, Inc. (FBRT)
NYSE: FBRT · Real-Time Price · USD
12.73
-0.01 (-0.08%)
At close: Apr 1, 2025, 4:00 PM
12.75
+0.02 (0.17%)
After-hours: Apr 1, 2025, 7:50 PM EDT

Franklin BSP Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
95.88145.2214.4325.754.75
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Depreciation & Amortization
2.935.115.332.112.23
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Other Amortization
13.047.786.314.569.59
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Gain on Sale of Loans & Receivables
-13.26-3.870.35--
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Loss (Gain) From Sale of Investments
-2.83-5.3267.8311.295.17
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Provision for Credit Losses
35.733.6936.63-5.6613.37
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Stock-Based Compensation
8.174.762.520.210.19
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-74.1519.4818.1233.444.65
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Change in Accounts Payable
3.95-2.1715.054.36-8
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Change in Other Net Operating Assets
-8.074.59-7.63102.88-2.34
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Other Operating Activities
-13.58-14.27-5.86-27.67-10.24
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Operating Cash Flow
57.23197.39152.52146.5115.33
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Operating Cash Flow Growth
-71.00%29.42%4.11%27.02%154.21%
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Cash Acquisitions
---174.08-
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Investment in Securities
27.14195.023,5112,090197.62
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-218.43129.27-959.45-1,60424.23
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Other Investing Activities
1.7617.91544.25542.55-0.81
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Investing Cash Flow
-155.48380.813,0971,069240.69
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Short-Term Debt Issued
222.85870.0118,45713,5542,675
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Long-Term Debt Issued
1,8071,3493,5883,525726.06
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Total Debt Issued
2,0302,21922,04517,0793,401
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Short-Term Debt Repaid
-160.29-1,136-22,196-15,983-2,883
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Long-Term Debt Repaid
-1,741-1,335-2,970-2,161-841.85
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Total Debt Repaid
-1,902-2,471-25,166-18,145-3,725
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Net Debt Issued (Repaid)
128.13-252.17-3,121-1,065-323.32
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Issuance of Preferred Stock
---150.05
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Issuance of Common Stock
----10.89
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Repurchase of Common Stock
-6.38-13.32-16.58-11.42-10.26
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Total Dividends Paid
-144.91-144.35-139.42-67.96-49.79
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Other Financing Activities
-25.43-15.1649.39-9.52-0.56
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Financing Cash Flow
-48.58-424.99-3,227-1,139-373
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Net Cash Flow
-146.82153.222.2976.06-16.98
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Cash Interest Paid
324.57295.13144.251.0559.82
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Cash Income Tax Paid
1.040.331.20.144.4
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q