Franklin BSP Realty Trust, Inc. (FBRT)
NYSE: FBRT · Real-Time Price · USD
7.95
+0.14 (1.79%)
Aug 11, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 64.56 | 84.09 | 92.4 | 144.51 | 14.22 | 25.7 |
Depreciation & Amortization | 12.24 | 9.59 | 5.63 | 8.41 | 5.33 | 2.11 |
Stock-Based Compensation | 9.42 | 9.12 | 8.17 | 4.76 | 2.52 | 0.21 |
Other Adjustments | 43.63 | 137.55 | -51.61 | 38.2 | 123.59 | 15.92 |
Change in Receivables | 4.59 | 9.15 | 6.76 | -0.91 | -0.56 | -4.68 |
Changes in Accounts Payable | -1.63 | 2.85 | 6.49 | -5.08 | 5.03 | 3.64 |
Changes in Other Operating Activities | -9.35 | -1.11 | -10.61 | 7.5 | 2.39 | 103.59 |
Operating Cash Flow | 158.15 | 291.94 | 57.23 | 197.39 | 152.52 | 146.5 |
Operating Cash Flow Growth | -7.20% | 410.09% | -71.00% | 29.42% | 4.11% | 27.02% |
Capital Expenditures | -0.9 | -1.59 | -0.32 | -1.15 | -0.66 | -134.05 |
Sale of Property, Plant & Equipment | 21.75 | 60.93 | 34.38 | 39.76 | 2.05 | - |
Purchases of Intangible Assets | -0.48 | -0.36 | - | - | - | - |
Purchases of Investments | -1,528 | -1,375 | -1,852 | -1,160 | -2,448 | -2,882 |
Proceeds from Sale of Investments | 1,650 | 1,738 | 1,663 | 1,502 | 5,544 | 3,911 |
Other Investing Activities | - | - | - | - | - | 174.08 |
Investing Cash Flow | -133.35 | 380.81 | -155.48 | 380.81 | 3,097 | 1,069 |
Short-Term Debt Issued | 6,941 | 5,015 | 892.68 | 600.16 | - | 15,429 |
Short-Term Debt Repaid | 7,126 | 4,672 | 862.57 | 981.32 | - | 17,115 |
Net Short-Term Debt Issued (Repaid) | 14,067 | 9,687 | 1,755 | 1,581 | - | 32,543 |
Long-Term Debt Issued | 1,725 | 1,054 | 914.13 | 749 | - | 1,651 |
Long-Term Debt Repaid | 1,826 | 1,847 | 878.65 | 354.06 | - | 1,030 |
Net Long-Term Debt Issued (Repaid) | 3,551 | 2,902 | 1,793 | 1,103 | - | 2,681 |
Repurchase of Common Stock | 72.42 | 14.37 | 4.87 | 12.51 | - | 11.42 |
Net Common Stock Issued (Repurchased) | 72.42 | 14.37 | 4.87 | 12.51 | - | 11.42 |
Issuance of Preferred Stock | - | - | - | - | - | 15 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 15 |
Common Dividends Paid | -130.48 | -145.58 | -144.91 | -144.35 | - | -67.96 |
Other Financing Activities | 38.07 | -72.38 | 37.12 | -281.11 | - | -9.52 |
Financing Cash Flow | -292.56 | -684.43 | -48.58 | -424.99 | - | -1,139 |
Net Cash Flow | -267.77 | -11.68 | -146.82 | 153.2 | 3,250 | 76.06 |
Free Cash Flow | 157.25 | 290.35 | 56.91 | 196.24 | 151.85 | 12.45 |
Free Cash Flow Growth | -6.93% | 410.21% | -71.00% | 29.23% | 1120.18% | -88.94% |
FCF Margin | 51.50% | 107.51% | 25.48% | 73.02% | 73.42% | 7.52% |
Free Cash Flow Per Share | 1.82 | 3.37 | 0.70 | 2.38 | 2.11 | 0.28 |
Levered Free Cash Flow | 17,656 | 12,653 | 3,618 | 2,812 | -15.22 | 35,191 |
Unlevered Free Cash Flow | -205.67 | -216.29 | -166.65 | -79.49 | 16.86 | -68.37 |