Franklin BSP Realty Trust, Inc.
FBRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $24 | $24 | $30 |
| Dep. & Amort. | $3 | -$0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $19 | $2 | $7 | $1 |
| Other Non-Cash | -$190 | -$17 | $89 | -$89 |
| Operating Cash Flow | -$148 | $12 | $116 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$297 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$122 | -$172 | $0 |
| Inv. Sales/Matur. | $0 | $146 | $35 | $65 |
| Other Inv. Act. | $250 | $215 | $423 | $200 |
| Investing Cash Flow | -$52 | $239 | $287 | $265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $65 | -$336 | -$330 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2 | $0 | $0 | $0 |
| Dividends Paid | -$36 | -$36 | -$36 | -$36 |
| Other Fin. Act. | -$3 | -$81 | -$5 | -$5 |
| Financing Cash Flow | -$79 | -$52 | -$376 | -$367 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$279 | $199 | $27 | -$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423 | $224 | $197 | $354 |
| End Cash | $144 | $423 | $224 | $197 |
| Free Cash Flow | -$148 | $12 | $116 | -$55 |