Franklin BSP Realty Trust Cash Flow Statement (2013-2026) | FBRT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.29M	38.49M	-7.94M	-22.51M	-25.72M	35.26M	27.17M	43.84M	39.64M	31.00M	30.03M	35.83M	-3.77M	30.17M	30.19M	23.70M	24.38M	17.62M	18.36M	12.29M
Share-based Compensation (Quarter)	0.05M	0.05M	0.05M	0.50M	0.72M	0.63M	0.67M	1.02M	1.23M	1.25M	1.26M	1.80M	2.09M	2.13M	2.15M	2.25M	2.32M	2.24M	2.32M	2.40M
Gains from Investment Securities (Quarter)	0.08M	-0.08M			3.12M	-3.12M		-0.01M	0.33M	0.50M		1.51M		-1.51M	1.51M		9.80M	-8.71M	8.71M	2.00M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-1.51M	-2.78M	9.27M	-7.54M	-3.95M	4.15M	7.90M	-0.54M	-0.19M	-1.81M	3.45M	-4.38M	-1.69M	-3.75M	3.06M	-7.71M	-3.56M	-1.36M	3.49M	-2.89M
Change in Loans (Quarter)						94.54M	52.01M			35.18M	27.10M	106.21M	40.26M	137.83M		111.47M	13.26M	1,742.69M	1,936.50M	778.03M
Cash from Operations (Quarter)	49.76M	108.83M	-16.54M	-32.29M	8.26M	154.66M	21.88M	33.26M	45.15M	63.06M	55.92M	12.97M	1.91M	97.44M	-55.09M	116.24M	11.82M	-148.13M	312.01M	-54.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.68M	1.57M	2.61M	2.54M	2.67M	3.57M	3.84M	4.16M	2.08M	3.86M	2.97M	2.45M	2.41M	2.12M	2.64M	2.53M	2.60M	2.35M	2.24M	2.03M
Amortization of Deferred Charges (Quarter)	1.23M	1.10M	6.32M	1.40M	6.61M	-3.46M	4.89M	1.84M	2.06M	2.08M	1.61M	1.51M	4.89M	3.39M	3.25M	3.25M	2.10M	2.31M	5.30M	2.79M
Depreciation & Amortization (CF) (Quarter)	0.41M		1.29M	1.29M	1.30M	1.29M	1.44M	1.64M	1.91M	2.90M	1.96M	1.42M	1.42M	1.39M	1.41M	1.38M	1.38M	3.43M	3.40M	3.42M
Change in Working Capital
Change in Account Payables (Quarter)	2.21M	4.45M	0.40M	4.36M	-2.14M	-3.31M	-1.01M	-1.57M	2.07M	0.91M	2.48M	1.65M	-4.42M	-0.92M	-1.52M	-1.95M	0.92M	-0.35M	-0.67M	-1.00M
Change in Accured Expenses (Quarter)	1.48M	1.50M	-0.91M	0.24M	0.30M	39.58M	-30.09M	0.22M	-6.32M	0.26M	5.85M	-0.33M	-1.52M	4.16M	4.18M		-0.47M	13.91M	-22.73M	1.38M
Investing Activities
Change in Net Loans (Quarter)	415.89M	303.19M	453.77M	330.13M	348.06M	287.49M	292.71M	406.24M	185.12M	330.15M	144.02M	280.29M	212.07M	342.37M	672.71M	396.90M	199.60M	386.38M	485.54M	291.67M
Capital Expenditures (Quarter)	396.33M	471.60M	-1254.72M	636.47M	-636.47M	1,964.21M	263.51M		472.34M	-471.43M	935.36M	488.29M	611.86M	324.29M	334.85M	171.85M	51.20M	-222.87M	924.22M	0.24M
Sales of Property, Plant and Equipment (Quarter)			30.34M	2,190.14M	1,541.57M	-3729.67M			22.30M	195.18M	-177.77M	42.24M	6.99M	60.91M	-75.77M	28.84M	16.05M	5.50M	10.54M	2.27M
Divestments (Quarter)																				4.22M
Change in Acquisitions & Divestments (Quarter)	18.76M		1,881.40M			3,731.72M		225.15M	-97.49M	59.38M	231.75M	41.76M	15.13M	33.42M	29.73M	35.44M	145.83M	1.07M	1.63M	2.91M
Cash from Investing Activities (Quarter)	49.01M	-246.05M	1,573.61M	2,262.86M	1,133.38M	-194.20M	-104.78M	422.81M	-142.34M	274.34M	-174.00M	-139.33M	-389.91M	108.81M	264.96M	286.94M	238.87M	-52.11M	-92.90M	-246.11M
Financing Activities
Other financing activities (Quarter)	0.44M	-4.38M	9.12M	0.74M	7.71M	0.02M	-8.35M	1.38M	-1.12M	0.01M	-0.27M	0.88M	-0.88M		0.06M	0.95M	3.61M	-4.44M	-0.13M	0.88M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-567.40M	154.27M	-153.48M	960.00M	-950.72M	1,621.36M		43.62M	-43.62M	46.84M	12.87M	27.95M	-27.95M					107.00M	-107.00M
Long-Term Debt Repayments (Quarter)								40.80M		58.68M		23.67M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)								5.00M
Shares Repurchased (Quarter)	0.07M	2.20M				11.04M	5.54M	3.67M	5.50M		3.34M	1.88M	2.99M						14.37M	39.82M
Preferred Shares Issued (Quarter)								-5.00M
Dividend Payments
Dividends Paid - Common (Quarter)	15.90M	20.48M	-42.06M	36.74M	36.85M	36.55M	36.47M	36.37M	36.22M	36.22M	1.99M	36.30M	36.23M	36.23M	128.82M	1.47M	36.45M	36.45M	36.44M	35.96M
Misc.
Cash from Financing Activities (Quarter)	-132.08M	160.53M	-1489.77M	-2269.24M	-814.01M	-155.63M	11.39M	-409.27M	92.05M	-151.44M	43.67M	30.80M	245.61M	41.89M	-366.88M	-375.94M	-52.01M	-78.68M	-177.79M	251.39M
Change in Cash (Quarter)	-33.31M	23.30M	67.29M	-38.67M	327.63M	-195.17M	-71.51M	46.79M	-5.14M	185.95M	-74.41M	-95.56M	-142.39M	248.14M	-157.01M	27.24M	198.68M	-278.92M	41.32M	-48.74M
Free Cash Flow (Quarter)	-346.56M	-362.77M	1,238.18M	-668.75M	644.72M	-1809.55M	-241.63M	33.26M	-427.19M	534.49M	-879.43M	-475.32M	-609.95M	-226.85M	-389.94M	-55.62M	-39.38M	74.75M	-612.21M	-54.25M
Net Cash Flow (Quarter)	-33.31M	23.30M	67.29M	-38.67M	327.63M	-195.17M	-71.51M	46.79M	-5.14M	185.95M	-74.41M	-95.56M	-142.39M	248.14M	-157.01M	27.24M	198.68M	-278.92M	41.32M	-48.74M

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Franklin BSP Realty Trust Cash Flow Statement (2013-2026) | FBRT

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