Franklin BSP Realty Trust, Inc. (FBRT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -54.01M | 312.01M | -148.13M | 11.82M | 116.24M | -55.09M | 97.44M | 1.91M | 12.97M | 55.92M | 63.06M | 45.15M |
| Operating CF Growth % | -146.47% | 666.37% | -252.02% | 517.5% | 796.21% | -198.51% | 54.53% | -95.76% | -61% | 155.6% | -59.23% | 446.65% |
| Operating CF / Revenue % | - | 215.23% | -108.42% | 9.89% | - | -40.68% | 69.82% | 1.44% | 9.19% | 41.12% | 44.92% | 28.34% |
| Net Income | 11.98M | 17.7M | 17.62M | 24.38M | 23.7M | 30.17M | 30.17M | -2.63M | 35.47M | 30.15M | 31M | 39.64M |
| Depreciation & Amortization | 759K | 0 | 3.43M | -44K | 1.38M | 1.41M | 1.39M | 1.42M | 1.42M | 1.61M | 2.9M | 1.91M |
| Stock-Based Compensation | 2.4M | 2.32M | 2.24M | 2.32M | 2.25M | 2.15M | 2.13M | 2.09M | 1.8M | 1.26M | 1.25M | 1.23M |
| Other Non-Cash Items | -63.45M | 308.58M | -189.95M | -17.21M | 88.91M | -89.39M | 63.03M | 12.73M | -30.66M | 30.27M | 29.4M | -18.47M |
| Working Capital Changes | -5.7M | -16.59M | 18.54M | 2.38M | 6.56M | 571K | 710K | -2.53M | 3.88M | 2.2M | 1.58M | -683K |
| Cash from Investing | -246.11M | -92.9M | -52.11M | 238.87M | 286.94M | 264.96M | 108.81M | -389.91M | -139.33M | -174M | 274.34M | -142.34M |
| Acquisitions (Net) | 0 | 0 | -297.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -552.02M | 0 | -4.77M | -122.3M | -171.85M | 0 | 0 | -12.55M | -15.72M | -63.74M | -60.27M | -80.64M |
| Sale of Investments | 6.51M | 0 | 0 | 145.83M | 35.44M | 64.91M | 94.33M | 22.13M | 84M | 14.22M | 307.07M | 472K |
| Other Investing | 299.39M | -92.9M | 249.97M | 215.34M | 423.36M | 200.05M | 14.47M | 306K | 386K | -124.49M | 27.53M | -62.16M |
| Cash from Financing | 251.39M | -177.79M | -78.68M | -52.01M | -375.94M | -366.88M | 41.89M | 245.61M | 30.8M | 43.67M | -151.44M | 92.05M |
| Dividends Paid | 0 | -36.44M | -36.46M | -36.44M | -36.23M | -36.24M | -36.23M | -36.31M | -36.13M | -36.21M | -36.22M | -35.6M |
| Common Dividends | 0 | -36.44M | -36.46M | -36.44M | -36.23M | -36.24M | -36.23M | -36.31M | -36.13M | -36.21M | -36.22M | -35.6M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | -39.82M | -14.37M | 2.39M | 0 | 0 | 0 | 0 | -2.99M | -1.88M | -3.34M | 5M | -5.5M |
| Other Financing | -41.16M | -4.58M | -2.56M | -80.82M | -4.81M | -5.05M | -23.45M | 22.75M | -1.51M | -4.5M | 259K | -3.74M |
| Net Change in Cash | -48.74M | 41.32M | -278.92M | 198.68M | 27.24M | -157.01M | 248.14M | -142.39M | -95.56M | -74.41M | 185.95M | -5.14M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Cash at Beginning | 185.18M | 143.86M | 422.78M | 224.1M | 196.86M | 353.87M | 105.74M | 248.12M | 343.69M | 418.09M | 232.14M | 237.28M |
| Cash at End | 136.44M | 185.18M | 143.86M | 422.78M | 224.1M | 196.86M | 353.87M | 105.74M | 248.12M | 343.69M | 418.09M | 232.14M |
| Free Cash Flow | -54.01M | 311.83M | -148.31M | 11.82M | 116.24M | -55.09M | 97.44M | 1.91M | 12.97M | 55.92M | 63.06M | 45.15M |
| FCF Growth % | -146.47% | 666.05% | -252.21% | 517.5% | 796.21% | -198.51% | 54.53% | -95.76% | -61% | 163.59% | -59.23% | 446.65% |
| FCF / Revenue % | - | 215.1% | -108.56% | 9.89% | - | -40.68% | 69.82% | 1.44% | 9.19% | 41.12% | 44.92% | 28.34% |