Franklin BSP Realty Trust, Inc.
FBRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,616 | $24,384 | $23,705 | $30,168 |
| Dep. & Amort. | $3,432 | -$44 | $1,380 | $1,409 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,237 | $2,316 | $2,246 | $2,153 |
| Change in WC | $18,537 | $2,378 | $6,560 | $571 |
| Other Non-Cash | -$189,948 | -$17,215 | $88,907 | -$89,390 |
| Operating Cash Flow | -$148,126 | $11,819 | $116,238 | -$55,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$297,308 | $0 | $0 | $0 |
| Inv. Purchases | -$4,772 | -$122,297 | -$171,855 | $0 |
| Inv. Sales/Matur. | $0 | $145,828 | $35,442 | $64,910 |
| Other Inv. Act. | $249,969 | $215,340 | $423,356 | $200,053 |
| Investing Cash Flow | -$52,111 | $238,871 | $286,943 | $264,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,667 | $65,253 | -$335,848 | -$330,454 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2,393 | $0 | $0 | $0 |
| Dividends Paid | -$36,457 | -$36,443 | -$36,233 | -$36,241 |
| Other Fin. Act. | -$2,556 | -$80,824 | -$4,814 | -$5,055 |
| Financing Cash Flow | -$78,680 | -$52,014 | -$375,941 | -$366,883 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$278,917 | $198,676 | $27,240 | -$157,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422,780 | $224,104 | $196,864 | $353,873 |
| End Cash | $143,863 | $422,780 | $224,104 | $196,864 |
| Free Cash Flow | -$148,306 | $11,819 | $116,238 | -$55,089 |