Franklin BSP Realty Trust, Inc.
FBRT
NYSE
10.64
USD+0.13(+1.24%)
As of today
Franklin BSP Realty Trust, Inc. fundamentals
FBRT Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92,403,000 | 145,215,000 | 14,215,000 | 25,702,000 | 54,746,000 | 83,924,000 | 52,825,000 | 33,779,000 | 29,990,000 | 24,933,000 | 5,415,000 | 102,000 | -96,000 | |
| Depreciation & Amortization | 5,630,000 | 7,128,000 | 5,329,000 | 2,107,000 | 2,233,000 | 3,440,000 | 8,109,000 | 2,096,000 | 1,712,000 | 1,258,000 | 80,000 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 13,128,000 | 19,329,000 | -3,440,000 | -3,258,000 | -2,794,000 | 1,797,000 | -940,000 | 276,000 | 0 | 0 | |
| Stock-Based Compensation | 8,173,000 | 4,761,000 | 2,519,000 | 211,000 | 193,000 | 156,000 | 157,000 | 97,000 | 44,000 | 30,000 | 28,157 | 15,876 | 0 | |
| Change in Working Capital | 2,635,000 | -2,275,000 | 5,499,000 | 102,557,000 | -2,921,000 | 5,136,000 | -8,917,000 | -1,293,000 | 1,057,000 | -38,000 | -3,070,000 | -355,000 | 0 | |
| Accounts Receivable Change | 6,756,000 | 0 | -563,000 | -4,675,000 | 7,423,000 | -765,000 | -3,060,000 | -2,197,000 | 940,000 | -1,426,000 | -2,574,000 | -126,000 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 6,485,000 | -1,194,000 | 5,027,000 | 3,640,000 | -5,837,000 | 6,428,000 | -13,000 | 3,341,000 | 360,000 | -1,707,000 | -276,000 | 1,090,396,000 | 0 | |
| Other Working Capital Change | -10,606,000 | -1,081,000 | 1,035,000 | 103,592,000 | -4,507,000 | -527,000 | -5,844,000 | -2,437,000 | -243,000 | 3,095,000 | -496,000 | -229,000 | 0 | |
| Other Non-Cash Items | -51,608,000 | 42,558,000 | 124,953,000 | 2,792,000 | 41,754,000 | -43,847,000 | -41,818,000 | -23,531,000 | 424,000 | 190,000 | 311,843 | 1,013,124 | 96,000 | |
| Net Cash Provided by Operating Activities | 57,233,000 | 197,387,000 | 152,515,000 | 146,497,000 | 115,334,000 | 45,369,000 | 7,098,000 | 8,354,000 | 35,024,000 | 25,433,000 | 2,685,000 | 776,000 | 0 | |
| Investments in Property, Plant & Equipment | 0 | 0 | -663,000 | 2,881,426,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 174,083,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -79,503,000 | -223,768,000 | -221,795,000 | -2,881,426,000 | -149,393,000 | -368,578,000 | -40,314,000 | -592,000 | 1,208,244,000 | -85,463,000 | -45,597,000 | -5,015,000,000 | 0 | |
| Sales & Maturities of Investments | 154,481,000 | 0 | 3,731,716,000 | 2,060,657,000 | 346,201,000 | 9,369,000 | 12,456,000 | 49,888,000 | 81,300,000 | 3,010,000 | 0 | 0 | 0 | |
| Other Investing Activities | -230,453,000 | 604,575,000 | -411,993,000 | -1,165,993,000 | 43,879,000 | -610,032,000 | -827,955,000 | -382,054,000 | -1,150,133,000 | -667,395,000 | -471,637,000 | -35,755,000 | 0 | |
| Net Cash Used for Investing Activities | -155,475,000 | 380,807,000 | 3,097,265,000 | 1,068,747,000 | 240,687,000 | -969,241,000 | -855,813,000 | -332,758,000 | 139,411,000 | -749,848,000 | -471,637,000 | -35,755,000 | 0 | |
| Debt Repayment | 118,824,999 | -265,074,000 | -3,136,123,000 | -1,065,297,000 | -323,672,000 | 764,259,000 | 743,770,000 | 364,381,000 | -13,116,000 | 433,792,000 | 166,937,000 | 7,305,000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 10,672,000 | 75,545,000 | 124,335,000 | 0 | 0 | 385,203,000 | 345,480,000 | 32,207,258,000 | 0 | |
| Common Stock Repurchased | -4,867,000 | -12,505,000 | -16,579,000 | -11,417,000 | -10,259,000 | -13,813,000 | -15,085,000 | -20,546,000 | -18,965,000 | -2,555,000 | -464,000 | -35,000 | 0 | |
| Dividends Paid | -144,906,000 | -144,347,000 | -139,415,000 | -67,955,000 | -49,790,000 | -60,613,000 | -36,952,000 | -38,828,000 | -40,251,000 | -26,949,000 | -7,592,000 | -286,000 | 0 | |
| Other Financing Activities | -17,632,999 | -3,068,000 | 64,625,000 | 5,483,000 | 47,000 | 63,197,000 | 146,245,000 | -11,964,000 | 793,000 | -50,655,000 | -67,000 | 956,265 | 6,000 | |
| Net Cash Used/Provided by Financing Activities | -48,581,000 | -424,994,000 | -3,227,492,000 | -1,139,186,000 | -373,002,000 | 828,575,000 | 961,426,000 | 290,067,000 | -71,539,000 | 738,836,000 | 469,160,000 | 35,156,000 | 6,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,228,000 | 0 | 0 | |
| Net Change in Cash | -146,823,000 | 153,200,000 | 22,288,000 | 76,058,000 | -16,981,000 | -95,297,000 | 112,711,000 | -34,337,000 | 102,896,000 | 14,421,000 | 208,000 | -395,000 | 6,000 | |
| Cash at End of Period | 196,864,000 | 343,687,000 | 190,487,000 | 168,199,000 | 92,141,000 | 109,122,000 | 204,419,000 | 83,711,000 | 123,069,000 | 14,807,000 | 386,000 | 178,000 | 6,000 | |
| Cash at Beginning of Period | 343,687,000 | 190,487,000 | 168,199,000 | 92,141,000 | 109,122,000 | 204,419,000 | 91,708,000 | 118,048,000 | 20,173,000 | 386,000 | 178,000 | 573,000 | 0 | |
| Operating Cash Flow | 57,233,000 | 197,387,000 | 152,515,000 | 146,497,000 | 115,334,000 | 45,369,000 | 7,098,000 | 8,354,000 | 35,024,000 | 25,433,000 | 2,685,000 | 776,000 | 0 | |
| Capital Expenditure | 0 | 0 | -663,000 | 2,881,426,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 57,233,000 | 197,387,000 | 151,852,000 | 3,027,923,000 | 115,334,000 | 45,369,000 | 7,098,000 | 8,354,000 | 35,024,000 | 25,433,000 | 2,685,000 | 776,000 | 0 |