Franklin BSP Realty Trust Cash Flow Statement (2013-2025) | FBRT

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01M0.03M0.22M0.23M0.95M3.65M4.63M4.30M7.42M8.57M9.42M5.37M8.86M6.05M6.28M6.97M14.47M5.26M12.10M19.00M16.43M19.89M14.53M25.91M23.58M-17.62M-8.31M21.48M78.32M30.12M30.01M38.49M-72.95M-22.51M-25.71M35.26M27.17M43.84M39.64M31.00M30.07M35.83M-3.77M30.17M30.17M23.70M24.38M17.62M
Share-based Compensation 0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.04M0.06M0.06M0.05M0.05M0.05M0.50M0.72M0.63M0.67M1.02M1.23M1.25M1.26M1.80M2.09M2.13M2.15M2.25M2.32M2.24M
Gains from Investment Securities -1.03M-0.03M0.03M0.34M-0.34M0.09M0.06M4.25M-4.25M0.08M0.00M-0.08M-0.03M3.15M-1.92M-1.20M0.81M1.51M2.39M7.41M
Asset Writedowns and Impairment 0.40M
Change in Interest Receivables 0.02M0.04M0.06M0.20M0.35M1.14M0.89M-0.70M1.28M1.47M-0.61M-0.58M-0.29M-0.34M0.27M-0.69M-0.16M-0.39M3.44M0.43M0.77M0.85M1.01M0.44M0.03M-1.23M1.53M-1.66M-2.00M-2.62M-1.14M-0.31M-1.51M-2.78M9.27M-7.54M-3.95M4.15M7.90M-0.54M-0.19M-1.81M3.45M-4.38M-1.69M-3.75M3.06M-7.71M-3.56M-1.36M
Change in Loans 14.69M94.54M52.01M35.18M27.10M106.21M40.26M137.83M111.47M13.26M1,742.69M
Cash from Operations -0.08M0.30M0.56M-1.04M2.26M-0.07M1.52M5.26M5.05M6.49M8.64M10.09M9.12M8.35M7.47M20.33M-4.26M31.73M-39.44M-32.88M-16.80M12.55M44.23M-3.75M20.10M-52.17M81.19M37.43M37.75M120.21M-80.06M4.45M49.76M108.83M-16.54M-32.29M8.26M154.66M21.88M33.26M45.15M63.06M55.92M12.97M1.91M97.44M-55.09M116.24M11.82M-148.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.04M0.03M0.05M0.05M0.13M0.17M0.19M0.32M0.37M0.68M0.57M0.57M0.62M0.57M0.63M0.53M0.46M0.94M1.01M0.91M1.54M1.12M1.51M1.68M1.57M1.39M1.71M1.33M1.49M1.46M1.17M1.68M1.57M2.61M2.54M2.67M3.57M3.84M4.16M2.08M3.86M2.97M2.45M2.41M2.12M2.64M2.53M2.60M2.35M
Amortization of Deferred Charges 0.17M0.31M0.48M0.70M0.69M0.95M0.54M0.79M1.66M1.06M0.69M1.67M1.37M0.92M7.97M1.67M1.15M1.89M1.11M5.97M1.33M1.18M5.68M1.25M1.36M1.29M1.49M2.44M2.50M3.71M2.22M5.80M-1.22M2.65M2.87M2.20M1.76M0.94M3.10M3.30M3.39M3.25M3.25M3.22M3.78M
Depreciation & Amortization (CF) 0.59M0.59M0.59M0.47M0.41M0.41M1.29M1.29M1.30M1.29M1.44M1.64M1.91M2.90M1.96M1.42M1.42M1.39M1.41M1.38M1.38M3.43M
Change in Working Capital
Change in Account Payables -0.19M-0.95M-0.48M-0.89M0.82M1.43M0.46M0.08M-0.35M-1.25M1.27M-0.32M0.12M0.72M1.84M-3.45M1.55M-1.21M-0.09M0.09M-0.06M1.56M-0.04M9.25M-4.42M-1.18M1.09M0.95M2.21M4.45M0.40M4.36M-2.14M-3.31M-1.01M-1.57M2.07M0.91M2.48M1.65M-4.42M-0.92M-1.52M-1.95M0.92M-0.35M
Change in Accured Expenses 0.01M0.12M0.60M0.36M0.09M1.07M-0.29M-1.15M-0.36M1.56M-0.67M-2.23M0.15M-0.10M1.36M-1.05M0.29M0.64M2.15M0.26M0.78M0.46M0.93M-0.69M0.77M1.69M2.06M1.91M-2.07M10.13M-11.17M-2.72M1.57M1.48M1.50M-0.91M0.62M1.55M37.95M-30.09M-3.51M-2.60M0.26M0.77M-2.76M0.91M-1.15M9.49M4.84M-3.61M12.22M
Investing Activities
Change in Net Loans -0.01M-0.03M-0.02M-0.04M-0.04M-0.03M-0.03M-14.32M-21.05M-10.18M-80.79M9.25M13.15M26.50M18.49M80.08M57.69M38.37M157.11M150.34M160.18M245.94M197.46M235.63M93.11M153.65M273.75M426.74M176.85M276.48M348.16M52.80M415.89M303.19M453.77M330.13M348.06M287.49M292.71M406.24M185.12M330.15M144.02M280.29M212.07M342.37M672.71M396.90M199.60M386.38M
Capital Expenditures 0.01M5.32M88.09M143.94M-228.09M595.52M315.76M397.83M350.51M194.71M210.97M52.13M107.65M156.14M78.18M85.27M-163.45M190.05M263.01M459.88M408.70M520.85M396.33M471.60M1,493.08M636.47M899.96M427.79M263.51M195.62M276.73M195.68M268.25M488.29M611.86M324.29M334.85M171.85M51.20M183.09M
Sales of Property, Plant and Equipment 15.42M-15.42M30.34M2,190.14M1,541.57M-3729.67M97.49M120.04M-177.77M42.24M6.99M60.91M-75.77M28.84M16.05M5.50M
Change in Acquisitions & Divestments 4.01M7.60M11.96M8.03M99.56M163.72M-213.01M640.13M319.00M396.67M303.93M188.65M196.50M49.03M97.62M156.14M39.15M10.60M96.95M-134.24M167.59M325.95M-493.54M9.37M79.40M266.80M0.00M159.25M18.76M1,881.40M3,731.72M225.15M-97.49M59.38M231.75M41.76M15.13M33.42M29.73M35.44M145.83M1.07M
Cash from Investing Activities -3.96M-14.12M-17.67M-33.52M-86.71M-195.81M-155.60M-110.13M-276.31M-146.67M-216.74M0.48M-1.06M79.42M60.57M10.88M-166.56M-183.76M6.69M-224.84M-294.21M-228.82M-107.94M-115.94M-334.99M-170.99M-347.32M3.61M125.31M108.96M2.80M-307.82M49.01M-246.05M1,573.61M2,262.86M1,133.38M-194.20M-104.78M422.81M-142.34M274.34M-174.00M-139.33M-389.91M108.81M264.96M286.94M238.87M-52.11M
Financing Activities
Other financing activities 0.41M0.73M1.58M2.27M4.50M7.70M13.30M10.10M9.18M15.53M12.28M8.38M-1.13M3.97M1.98M0.33M10.34M-4.08M5.37M7.70M-1.54M0.07M5.90M4.39M0.14M0.07M0.28M0.15M-0.16M3.94M0.44M0.12M4.79M3.60M4.86M6.71M0.07M1.38M0.66M8.35M2.52M0.88M0.28M7.90M0.25M0.95M3.61M1.25M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.95M7.24M7.66M3.30M2.25M292.48M664.66M-5.27M493.27M673.00M639.90M15.19M3.58M4.23M8.38M573.12M39.60M797.45M960.00M663.93M6.71M43.62M3.23M526.95M115.50M27.95M886.18M107.00M
Long-Term Debt Repayments 339.50M-329.48M5.27M20.91M40.80M58.68M23.67M
Short-Term Debt repayments 3.35M6.19M7.30M5.55M
Change in Capital Stock
Shares Issued 32.40M11.72M18.19M40.84M148.97M131.03M101.97M92.81M121.61M102.19M13.72M0.25M27.50M19.41M21.19M23.39M11.56M10.73M0.16M-0.21M5.00M
Shares Repurchased 0.46M0.14M1.13M1.62M-0.34M6.00M0.01M13.01M-0.06M9.46M-0.01M11.10M7.83M7.24M0.01M7.21M6.61M-0.00M6.72M0.19M3.35M9.15M0.07M2.20M11.04M5.54M3.67M5.50M3.34M1.88M2.99M
Preferred Shares Issued 11.28M84.80M50.17M14.98M31.27M16.95M0.07M-0.02M15.00M-5.00M
Dividend Payments
Dividends Paid - Common -0.42M-0.72M0.19M1.64M1.08M0.55M2.28M11.12M4.70M6.06M7.46M31.82M9.62M10.08M10.25M35.38M10.37M10.85M10.11M25.86M11.25M11.43M14.12M27.89M13.79M18.30M19.68M31.23M20.37M15.60M15.67M30.82M15.64M15.90M20.48M44.35M36.74M36.85M36.55M43.45M36.37M36.22M36.22M36.80M36.30M36.23M36.23M36.34M36.44M36.45M36.45M
Misc.
Cash from Financing Activities 0.01M4.24M13.78M17.13M34.74M84.15M195.96M154.31M121.64M259.55M148.24M209.41M23.83M6.39M-90.55M-11.21M-0.80M156.15M93.25M44.44M233.83M292.22M233.28M202.09M11.95M396.44M97.67M322.52M29.03M-215.14M-251.78M64.90M322.14M-132.08M160.53M-1489.77M-2269.24M-814.01M-155.63M11.39M-409.27M92.05M-151.44M43.67M30.80M245.61M41.89M-366.88M-375.94M-52.01M-78.68M
Change in Cash 0.01M0.20M-0.04M0.02M0.17M-0.29M0.09M0.24M16.77M-11.71M8.06M1.30M34.40M14.45M-2.78M56.83M30.41M-14.68M-58.79M11.69M-23.89M-18.79M17.01M138.38M-107.73M81.55M-125.50M56.39M70.07M-52.08M-22.61M-12.36M18.77M-33.31M23.30M67.29M-38.67M327.63M-195.17M-71.51M46.79M-5.14M185.95M-74.41M-95.56M-142.39M248.14M-157.01M27.24M198.68M-278.92M
Beginning Cash Balance 573.000.01M0.20M0.16M0.18M0.35M0.06M0.15M0.39M17.16M5.45M13.50M14.81M49.21M63.65M66.24M117.96M147.94M131.05M72.02M81.56M57.99M38.46M53.01M187.43M82.99M159.61M30.86M18.89M163.71M118.67M94.43M80.33M96.58M68.07M87.64M155.73M118.18M412.15M250.82M183.61M229.84M225.49M412.00M335.60M237.16M98.02M341.45M188.13M215.41M395.57M
Free Cash Flow -0.08M0.30M0.56M-1.05M2.26M-0.07M-3.79M-82.84M-138.89M234.58M-586.88M-305.68M-388.72M-342.17M-187.23M-190.64M-56.39M-75.93M-195.58M-111.06M-16.80M-72.72M207.68M-193.80M-242.91M-512.06M-327.51M37.43M37.75M120.21M-80.06M-516.40M-346.56M-362.77M-1509.62M-668.75M-891.70M-273.13M-241.63M-162.36M-231.58M-132.62M-212.33M-475.32M-609.95M-226.85M-389.94M-55.62M-39.38M-331.22M
Net Cash Flow 0.01M0.20M-0.04M0.02M0.17M-0.29M0.09M0.24M16.77M-11.71M8.06M1.30M34.40M14.45M-2.78M56.83M30.41M-14.68M-58.79M11.69M-23.89M-18.79M17.01M138.38M-107.73M81.55M-125.50M56.39M70.07M-52.08M-22.61M-12.36M18.77M-33.31M23.30M67.29M-38.67M327.63M-195.17M-71.51M46.79M-5.14M185.95M-74.41M-95.56M-142.39M248.14M-157.01M27.24M198.68M-278.92M