Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Franklin BSP Realty Trust (FBRT-PE) Net Cash Flow (2016 - 2025)

Franklin BSP Realty Trust has reported Net Cash Flow over the past 13 years, most recently at $41.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $41.3 million for Q4 2025, up 126.32% from a year ago — trailing twelve months through Dec 2025 was -$11.7 million (up 92.04% YoY), and the annual figure for FY2025 was -$11.7 million, up 92.04%.
  • Net Cash Flow for Q4 2025 was $41.3 million at Franklin BSP Realty Trust, up from -$278.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FBRT-PE hit a ceiling of $327.6 million in Q2 2022 and a floor of -$278.9 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $6.8 million (2021), compared with a mean of $4.7 million.
  • Biggest five-year swings in Net Cash Flow: soared 1083.68% in 2022 and later tumbled 2670.16% in 2024.
  • Franklin BSP Realty Trust's Net Cash Flow stood at $67.3 million in 2021, then plummeted by 206.27% to -$71.5 million in 2022, then decreased by 4.05% to -$74.4 million in 2023, then tumbled by 111.02% to -$157.0 million in 2024, then surged by 126.32% to $41.3 million in 2025.
  • The last three reported values for Net Cash Flow were $41.3 million (Q4 2025), -$278.9 million (Q3 2025), and $198.7 million (Q2 2025) per Business Quant data.