Franklin BSP Realty Trust, Inc. (FBRT)

NYSE: FBRT · Real-Time Price · USD

8.25

+0.17 (2.10%)

At close: Jul 16, 2026, 4:00 PM EDT

8.25

0.00 (0.00%)

After-hours: Jul 16, 2026, 4:10 PM EDT

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	Mar '26 Mar 31, 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	72.67	84.09	92.4	144.51	14.22	25.7
Depreciation & Amortization	11.63	9.59	5.63	8.41	5.33	2.11
Stock-Based Compensation	9.28	9.12	8.17	4.76	2.52	0.21
Other Adjustments	-6.46	137.55	-51.61	38.2	123.59	15.92
Change in Receivables	4.32	9.15	6.76	-0.91	-0.56	-4.68
Changes in Accounts Payable	-0.62	2.85	6.49	-5.08	5.03	3.64
Changes in Other Operating Activities	10.41	-1.11	-10.61	7.5	2.39	103.59
Operating Cash Flow	121.69	291.94	57.23	197.39	152.52	146.5
Operating Cash Flow Growth	-24.18%	410.09%	-71.00%	29.42%	4.11%	27.02%
Capital Expenditures	-1.12	-1.59	-0.32	-1.15	-0.66	-134.05
Sale of Property, Plant & Equipment	34.36	60.93	34.38	39.76	2.05	-
Purchases of Intangible Assets	-	-0.36	-	-	-	-
Purchases of Investments	-1,432	-1,375	-1,852	-1,160	-2,448	-2,882
Proceeds from Sale of Investments	1,518	1,738	1,663	1,502	5,544	3,911
Other Investing Activities	-	-	-	-	-	174.08
Investing Cash Flow	-152.25	380.81	-155.48	380.81	3,097	1,069
Short-Term Debt Issued	6,157	5,015	892.68	600.16	-	15,429
Short-Term Debt Repaid	5,505	4,672	862.57	981.32	-	17,115
Net Short-Term Debt Issued (Repaid)	11,662	9,687	1,755	1,581	-	32,543
Long-Term Debt Issued	-	1,054	914.13	749	-	1,651
Long-Term Debt Repaid	1,543	1,847	878.65	354.06	-	1,030
Net Long-Term Debt Issued (Repaid)	1,543	2,902	1,793	1,103	-	2,681
Repurchase of Common Stock	2.23	14.37	4.87	12.51	-	11.42
Net Common Stock Issued (Repurchased)	2.23	14.37	4.87	12.51	-	11.42
Issuance of Preferred Stock	-	-	-	-	-	15
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	15
Common Dividends Paid	-145.3	-145.58	-144.91	-144.35	-	-67.96
Other Financing Activities	-18.71	-72.38	37.12	-281.11	-	-9.52
Financing Cash Flow	-57.1	-684.43	-48.58	-424.99	-	-1,139
Net Cash Flow	-87.66	-11.68	-146.82	153.2	3,250	76.06
Free Cash Flow	120.57	290.35	56.91	196.24	151.85	12.45
Free Cash Flow Growth	-58.48%	410.21%	-71.00%	29.23%	1120.18%	-88.94%
FCF Margin	41.67%	107.51%	25.48%	73.02%	73.42%	7.52%
Free Cash Flow Per Share	1.41	3.37	0.70	2.38	2.11	0.28
Levered Free Cash Flow	13,269	12,654	3,618	2,812	-15.22	35,191
Unlevered Free Cash Flow	-116.01	-216.29	-166.65	-79.49	16.86	-68.37

SEC Filings: 10-K · 10-Q