Franklin BSP Realty Trust, Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.10M5.42M24.93M29.99M33.78M52.80M83.91M54.78M25.70M14.22M144.55M92.40M
Share-based Compensation 0.02M0.03M0.03M0.04M0.10M0.16M0.16M0.19M0.21M2.52M4.76M8.17M
Gains from Investment Securities 0.15M0.81M1.51M
Asset Writedowns and Impairment 0.31M0.40M
Change in Interest Receivables 0.13M2.57M1.43M-0.94M2.20M3.06M0.77M-7.42M4.67M0.56M0.91M-6.76M
Change in Loans 44.35M121.66M16.91M312.21M454.07M384.81M121.98M284.30M
Cash from Operations 0.78M2.69M25.43M35.02M8.35M7.10M45.37M115.33M146.50M152.51M197.39M57.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.40M1.56M2.34M2.55M4.57M6.14M6.00M7.04M12.62M13.07M9.62M
Amortization of Deferred Charges 0.48M2.82M4.05M4.65M12.68M9.58M9.59M10.14M9.45M7.78M13.04M
Depreciation & Amortization (CF) 2.23M2.11M5.33M8.41M5.63M
Change in Working Capital
Change in Account Payables -0.48M1.81M-0.26M2.36M-3.19M1.56M4.74M8.01M-2.11M3.89M-5.21M
Change in Accured Expenses 1.09M-0.28M-1.71M0.36M3.34M1.48M6.43M-5.84M3.64M10.02M-5.08M6.49M
Investing Activities
Change in Net Loans -0.05M-0.14M-126.34M67.40M333.25M753.92M756.14M1,228.22M1,225.64M1,258.39M1,065.54M1,507.44M
Capital Expenditures 5.33M599.46M1,258.82M526.89M1,321.64M1,281.16M2,881.85M2,227.72M936.27M1,759.29M
Sales of Property, Plant and Equipment 30.34M2.04M39.76M34.38M
Change in Acquisitions & Divestments 31.60M690.41M1,208.24M499.29M12.46M9.37M346.20M2,059.42M3,731.72M418.79M120.04M
Cash from Investing Activities -35.76M-471.64M-749.85M139.41M-332.76M-855.81M-969.24M240.69M1,068.75M3,097.26M380.81M-155.47M
Financing Activities
Other financing activities 4.99M35.60M45.36M4.82M11.96M12.13M4.54M0.35M9.29M15.23M12.90M9.31M
Debt Issuance and Repayment
Long-Term Debt Issuances 16.84M5.55M292.48M700.86M1,161.00M639.90M31.38M1,410.17M1,630.64M689.29M914.12M
Long-Term Debt Repayments 10.02M26.18M10.00M0.14M99.47M23.67M
Short-Term Debt repayments 9.54M12.86M
Change in Capital Stock
Shares Issued 32.21M345.94M385.20M124.33M75.55M10.67M
Shares Repurchased 0.04M0.46M2.56M18.96M20.55M15.09M13.81M10.26M11.42M16.58M12.51M4.87M
Preferred Shares Issued 0.00M146.25M63.20M0.05M15.00M
Dividend Payments
Dividends Paid - Common 0.69M15.03M50.04M65.34M57.19M53.01M75.63M67.49M86.41M146.39M144.93M145.01M
Misc.
Cash from Financing Activities 35.16M469.16M738.84M-71.54M293.04M961.43M828.58M-373.00M-1139.19M-3227.49M-424.99M-48.58M
Change in Cash 0.18M0.21M14.42M102.90M-31.36M112.71M-95.30M-16.98M76.06M22.29M153.20M-146.82M
Beginning Cash Balance 0.00M0.18M0.39M20.17M115.07M78.68M182.54M99.05M78.87M157.03M184.40M331.27M
Free Cash Flow 0.78M-2.64M-574.03M-1223.79M-518.54M7.10M-1276.28M-1165.82M-2735.36M-2075.21M-738.88M-1702.06M
Net Cash Flow 0.18M0.21M14.42M102.90M-31.36M112.71M-95.30M-16.98M76.06M22.29M153.20M-146.82M