Franklin BSP Realty Trust, Inc. (FBRT)

Franklin BSP Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	18.56	82.27	95.88	145.22	14.43	25.7
Depreciation & Amortization	50.4	29.04	5.63	8.41	5.33	2.11
Other Amortization	11.37	12.96	13.04	7.78	6.31	4.56
Gain on Sale of Loans & Receivables	-15.96	-17.86	-13.26	-3.87	0.35	-
Loss (Gain) From Sale of Investments	-0.71	-6.26	-2.83	-5.32	67.83	11.29
Asset Writedown & Restructuring Costs	-4.37	2.59	-	-	-	-
Provision for Credit Losses	53.61	-11.85	35.7	33.69	36.63	-5.66
Loss (Gain) on Equity Investments	-12.31	-1.71	-	-	-	-
Stock-Based Compensation	8.39	9.12	8.17	4.76	2.52	0.21
Net Decrease (Increase) in Loans Originated / Sold - Operating	145.35	200.38	-74.15	19.48	18.12	33.4
Change in Accounts Payable	-3.57	4.96	3.95	-2.17	15.05	4.36
Change in Other Net Operating Assets	-19.29	-3.22	-8.07	4.59	-7.63	102.88
Other Operating Activities	-21.46	-17.63	-13.58	-14.27	-5.86	-27.67
Operating Cash Flow	216.56	291.94	57.23	197.39	152.52	146.5
Operating Cash Flow Growth	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Acquisitions	-	-297.31	-	-	-	174.08
Sale (Purchase) of Intangibles	-0.3	-0.36	-	-	-	-
Investment in Securities	68.45	40.09	27.14	195.02	3,511	2,090
Net Decrease (Increase) in Loans Originated / Sold - Investing	236.06	579.21	-218.43	129.27	-959.45	-1,604
Other Investing Activities	-24.34	-0.17	1.76	17.91	544.25	542.55
Investing Cash Flow	291.6	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	7,730	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	-7,984	-6,568	-1,741	-1,601	-25,166	-18,145
Net Debt Issued (Repaid)	-253.35	-498.95	128.13	-252.17	-3,121	-1,065
Issuance of Preferred Stock	-	-	-	-	-	15
Repurchase of Common Stock	-132.92	-16.76	-6.38	-13.32	-16.58	-11.42
Total Dividends Paid	-115.29	-145.58	-144.91	-144.35	-139.42	-67.96
Other Financing Activities	-30.86	-23.14	-25.43	-15.16	49.39	-9.52
Financing Cash Flow	-532.42	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-24.26	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	256.35	275.82	324.57	295.13	144.2	51.05
Cash Income Tax Paid	1.43	1.1	1.04	0.33	1.2	0.14

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error