KPIs & Operating Metrics(New)
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Franklin BSP Realty Trust (FBRT) has 13 years of Net Cash Flow data on record, last reported at $41.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 126.32% year-over-year to $41.3 million; the TTM value through Dec 2025 reached -$11.7 million, up 92.04%, while the annual FY2025 figure was -$11.7 million, 92.04% up from the prior year.
  • Net Cash Flow reached $41.3 million in Q4 2025 per FBRT's latest filing, up from -$278.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $327.6 million in Q2 2022 and bottomed at -$278.9 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $4.7 million, with a median of $6.8 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1083.68% in 2022, then crashed 2670.16% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $67.3 million in 2021, then crashed by 206.27% to -$71.5 million in 2022, then dropped by 4.05% to -$74.4 million in 2023, then plummeted by 111.02% to -$157.0 million in 2024, then skyrocketed by 126.32% to $41.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $41.3 million in Q4 2025, -$278.9 million in Q3 2025, and $198.7 million in Q2 2025.