Franklin BSP Realty Trust, Inc.
FBRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $145 | $14 | $26 |
| Dep. & Amort. | $6 | $7 | $5 | $2 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $8 | $5 | $3 | $0 |
| Change in WC | $3 | -$2 | $5 | $103 |
| Other Non-Cash | -$52 | $43 | $125 | $3 |
| Operating Cash Flow | $57 | $197 | $153 | $146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | $2,881 |
| Net Acquisitions | $0 | $0 | $0 | $174 |
| Inv. Purchases | -$80 | -$224 | -$222 | -$2,881 |
| Inv. Sales/Matur. | $154 | $0 | $3,732 | $2,061 |
| Other Inv. Act. | -$230 | $605 | -$412 | -$1,166 |
| Investing Cash Flow | -$155 | $381 | $3,097 | $1,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | -$265 | -$3,136 | -$1,065 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$13 | -$17 | -$11 |
| Dividends Paid | -$145 | -$144 | -$139 | -$68 |
| Other Fin. Act. | -$18 | -$3 | $65 | $5 |
| Financing Cash Flow | -$49 | -$425 | -$3,227 | -$1,139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$147 | $153 | $22 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $190 | $168 | $92 |
| End Cash | $197 | $344 | $190 | $168 |
| Free Cash Flow | $57 | $197 | $152 | $3,028 |