Franklin BSP Realty Trust, Inc. (FBRT)
NYSE: FBRT · Real-Time Price · USD
8.38
+0.01 (0.06%)
Sep 1, 2026, 9:31 AM EDT - Market open
Franklin BSP Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 62.56 | 82.27 | 95.88 | 145.22 | 14.43 | 25.7 |
Depreciation & Amortization | 51.64 | 29.04 | 5.63 | 8.41 | 5.33 | 2.11 |
Other Amortization | 12.26 | 12.96 | 13.04 | 7.78 | 6.31 | 4.56 |
Gain on Sale of Loans & Receivables | -19.08 | -17.86 | -13.26 | -3.87 | 0.35 | - |
Loss (Gain) From Sale of Investments | -8.98 | -6.26 | -2.83 | -5.32 | 67.83 | 11.29 |
Asset Writedown & Restructuring Costs | -0.01 | 2.59 | - | - | - | - |
Provision for Credit Losses | 10.16 | -11.85 | 35.7 | 33.69 | 36.63 | -5.66 |
Loss (Gain) on Equity Investments | -12.13 | -1.71 | - | - | - | - |
Stock-Based Compensation | 9.42 | 9.12 | 8.17 | 4.76 | 2.52 | 0.21 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 82.94 | 200.38 | -74.15 | 19.48 | 18.12 | 33.4 |
Change in Accounts Payable | -1.71 | 4.96 | 3.95 | -2.17 | 15.05 | 4.36 |
Change in Other Net Operating Assets | -9.28 | -3.22 | -8.07 | 4.59 | -7.63 | 102.88 |
Other Operating Activities | -21.37 | -17.63 | -13.58 | -14.27 | -5.86 | -27.67 |
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% |
Investing Activities
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 |
Cash Acquisitions | -297.31 | -297.31 | - | - | - | 174.08 |
Sale (Purchase) of Intangibles | -0.48 | -0.36 | - | - | - | - |
Investment in Securities | -115.88 | 40.09 | 27.14 | 195.02 | 3,511 | 2,090 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 283.81 | 579.21 | -218.43 | 129.27 | -959.45 | -1,604 |
Other Investing Activities | -24.36 | -0.17 | 1.76 | 17.91 | 544.25 | 542.55 |
Investing Cash Flow | -133.35 | 380.81 | -155.48 | 380.81 | 3,097 | 1,069 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 62.55 | - | 18,457 | 13,554 |
Long-Term Debt Issued | - | 6,069 | 1,807 | 1,349 | 3,588 | 3,525 |
Total Debt Issued | 8,833 | 6,069 | 1,869 | 1,349 | 22,045 | 17,079 |
Short-Term Debt Repaid | - | -49.24 | - | -265.95 | -22,196 | -15,983 |
Long-Term Debt Repaid | - | -6,519 | -1,741 | -1,335 | -2,970 | -2,161 |
Total Debt Repaid | -8,893 | -6,568 | -1,741 | -1,601 | -25,166 | -18,145 |
Net Debt Issued (Repaid) | -60.09 | -498.95 | 128.13 | -252.17 | -3,121 | -1,065 |
Issuance of Preferred Stock | - | - | - | - | - | 15 |
Repurchase of Common Stock | -72.42 | -16.76 | -6.38 | -13.32 | -16.58 | -11.42 |
Total Dividends Paid | -130.48 | -145.58 | -144.91 | -144.35 | -139.42 | -67.96 |
Other Financing Activities | -29.58 | -23.14 | -25.43 | -15.16 | 49.39 | -9.52 |
Financing Cash Flow | -292.56 | -684.43 | -48.58 | -424.99 | -3,227 | -1,139 |
Net Cash Flow
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 Cash Flow | -267.77 | -11.68 | -146.82 | 153.2 | 22.29 | 76.06 |
Additional Metrics
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 |
Cash Interest Paid | 268.33 | 275.82 | 324.57 | 295.13 | 144.2 | 51.05 |
Cash Income Tax Paid | 1.45 | 1.1 | 1.04 | 0.33 | 1.2 | 0.14 |