Franklin BSP Realty Trust, Inc.
FBRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,403 | $145,215 | $14,215 | $25,702 |
| Dep. & Amort. | $5,630 | $7,128 | $5,329 | $2,107 |
| Deferred Tax | $0 | $0 | $0 | $13,128 |
| Stock-Based Comp. | $8,173 | $4,761 | $2,519 | $211 |
| Change in WC | $2,635 | -$2,275 | $5,499 | $102,557 |
| Other Non-Cash | -$51,608 | $42,558 | $124,953 | $2,792 |
| Operating Cash Flow | $57,233 | $197,387 | $152,515 | $146,497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$663 | $2,881,426 |
| Net Acquisitions | $0 | $0 | $0 | $174,083 |
| Inv. Purchases | -$79,503 | -$223,768 | -$221,795 | -$2,881,426 |
| Inv. Sales/Matur. | $154,481 | $0 | $3,731,716 | $2,060,657 |
| Other Inv. Act. | -$230,453 | $604,575 | -$411,993 | -$1,165,993 |
| Investing Cash Flow | -$155,475 | $380,807 | $3,097,265 | $1,068,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118,825 | -$265,074 | -$3,136,123 | -$1,065,297 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,867 | -$12,505 | -$16,579 | -$11,417 |
| Dividends Paid | -$144,906 | -$144,347 | -$139,415 | -$67,955 |
| Other Fin. Act. | -$17,633 | -$3,068 | $64,625 | $5,483 |
| Financing Cash Flow | -$48,581 | -$424,994 | -$3,227,492 | -$1,139,186 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$146,823 | $153,200 | $22,288 | $76,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343,687 | $190,487 | $168,199 | $92,141 |
| End Cash | $196,864 | $343,687 | $190,487 | $168,199 |
| Free Cash Flow | $57,233 | $197,387 | $151,852 | $3,027,923 |