Franklin BSP Realty Trust, Inc. (FBRT) quarterly cash flow statement — complete operating, investing & financing history
Franklin BSP Realty Trust, Inc. (FBRT) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 48.27M | -54.01M | 312.01M | -148.13M | 11.82M | 116.24M | -55.09M | 97.44M | 1.91M | 12.97M | 55.92M | 63.06M | 45.15M | 33.26M | 21.88M | 154.66M | 8.26M | -32.29M | -16.54M | 108.83M |
| Operating CF Growth % | 308.44% | -146.47% | 666.37% | -252.02% | 517.5% | 796.21% | -198.51% | 54.53% | -95.76% | -61% | 155.6% | -59.23% | 446.65% | 203.01% | 232.27% | 42.11% | -83.4% | -825.85% | 79.34% | -9.47% |
| Operating CF / Revenue % | 499.83% | -40.35% | 215.23% | -108.42% | 9.89% | 93.4% | -40.68% | 69.82% | 1.44% | 9.19% | 41.12% | 44.92% | 28.34% | 24.85% | 18.11% | 160.37% | 11.39% | -41.62% | -20.62% | 223.18% |
| Net Income | 16.59M | 11.98M | 18.38M | 17.62M | 24.38M | 23.7M | 30.17M | 30.17M | -2.63M | 35.47M | 30.15M | 31M | 39.64M | 43.83M | 27.17M | 35.26M | -25.71M | -22.51M | -72.95M | 38.49M |
| Depreciation & Amortization | 595K | 759K | 3.4M | 3.43M | 1.38M | 1.38M | 1.41M | 1.39M | 1.42M | 1.42M | 1.61M | 2.9M | 1.91M | 1.64M | 1.44M | 1.29M | 1.3M | 1.29M | 1.29M | 12K |
| Stock-Based Compensation | 2.46M | 2.4M | 2.32M | 2.24M | 2.32M | 2.25M | 2.15M | 2.13M | 2.09M | 1.8M | 1.26M | 1.25M | 1.23M | 1.02M | 669K | 629K | 721K | 500K | 51K | 52K |
| Other Non-Cash Items | 22.93M | -63.45M | 304.5M | -189.95M | -18.64M | 82.35M | -89.39M | 63.03M | 12.73M | -30.66M | 30.27M | 29.4M | -18.47M | -8.17M | 35.19M | 82.62M | -16.74M | -76.62M | -30.31M | 62.23M |
| Working Capital Changes | 5.7M | -5.7M | -16.59M | 18.54M | 2.38M | 6.56M | 571K | 710K | -2.53M | 3.88M | 2.2M | 1.58M | -683K | -5.06M | -42.59M | 34.87M | 6.27M | 6.95M | 85.37M | 8.05M |
| Cash from Investing | 257.77M | -246.11M | -92.9M | -52.11M | 238.87M | 286.94M | 264.96M | 108.81M | -389.91M | -139.33M | -174M | 274.34M | -142.34M | 422.81M | -104.78M | -194.2M | 1.13B | 2.26B | 1.57B | -246.05M |
| Acquisitions (Net) | 0 | 0 | 0 | -297.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.08M | 0 |
| Purchase of Investments | -192.66M | -552.02M | -137.54M | -4.77M | 109K | -1.68M | -36.04M | 0 | -12.55M | -15.72M | -63.74M | -60.27M | -80.64M | 0 | -220.46M | 143K | 0 | 11.3B | 4K | -4K |
| Sale of Investments | 7.45M | 6.51M | 32.41M | 0 | 0 | 0 | 64.91M | 94.33M | 22.13M | 84M | 14.22M | 307.07M | 472K | 225.15M | 3.73B | -1K | 1.54B | 2.19B | 1.88B | -848K |
| Other Investing | 442.98M | 299.39M | 12.41M | 249.97M | 238.76M | 288.62M | 200.05M | 14.47M | 306K | 386K | -124.49M | 27.53M | -62.16M | 197.66M | -3.62B | -194.34M | -406.56M | 72.57M | -309.03M | -245.2M |
| Cash from Financing | -251.39M | 251.39M | -177.79M | -78.68M | -52.01M | -375.94M | -366.88M | 41.89M | 245.61M | 30.8M | 43.67M | -151.44M | 92.05M | -409.27M | 11.39M | -155.63M | -814.01M | -2.27B | -1.49B | 160.53M |
| Dividends Paid | -35.96M | -35.96M | -36.44M | -36.46M | -36.44M | -36.23M | -36.24M | -36.23M | -36.31M | -36.13M | -36.21M | -36.22M | -35.6M | -36.32M | -36.47M | -35.9M | -36.79M | -30.25M | -25.89M | -16.1M |
| Common Dividends | 0 | -35.96M | -36.44M | -36.46M | -36.44M | -36.23M | -36.24M | -36.23M | -36.31M | -36.13M | -36.21M | -36.22M | -35.6M | -36.32M | -36.47M | -35.9M | -36.79M | -30.25M | -25.89M | -16.1M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Share Repurchases | -16M | -39.82M | -14.37M | 0 | 0 | -2.39M | 0 | 0 | -2.99M | -1.88M | -3.34M | 5M | -5.5M | -3.67M | -5.54M | -11.04M | 0 | 0 | 11.42M | -2.2M |
| Other Financing | -215.43M | -5.21M | -14.62M | -2.56M | -3.55M | -32.87M | -5.05M | -23.45M | 22.75M | -1.51M | -4.5M | 259K | -3.74M | 5.63M | -690K | 3.2M | 13.64M | 48.41M | 14.75M | 0 |
| Net Change in Cash | 0 | -48.74M | 41.32M | -278.92M | 198.68M | 27.24M | -157.01M | 248.14M | -142.39M | -95.56M | -74.41M | 185.95M | -5.14M | 46.79M | -71.51M | -195.17M | 327.63M | -38.67M | 67.29M | 23.3M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 136.44M | 185.18M | 143.86M | 422.78M | 224.1M | 196.86M | 353.87M | 105.74M | 248.12M | 343.69M | 418.09M | 232.14M | 237.28M | 190.49M | 262M | 457.17M | 129.53M | 168.2M | 100.91M | 77.6M |
| Cash at End | 0 | 136.44M | 185.18M | 143.86M | 422.78M | 224.1M | 196.86M | 353.87M | 105.74M | 248.12M | 343.69M | 418.09M | 232.14M | 237.28M | 190.49M | 262M | 457.17M | 129.53M | 168.2M | 100.91M |
| Free Cash Flow | 48.27M | -54.01M | 311.83M | -148.31M | 11.82M | 116.24M | -55.09M | 97.44M | 1.91M | 12.97M | 55.92M | 63.06M | 45.15M | 33.26M | 21.22M | 154.66M | 8.26M | -32.29M | -16.54M | 108.83M |
| FCF Growth % | 308.44% | -146.47% | 666.05% | -252.21% | 517.5% | 796.21% | -198.51% | 54.53% | -95.76% | -61% | 163.59% | -59.23% | 446.65% | 203.01% | 228.26% | 42.11% | -83.4% | -825.85% | 79.34% | -9.47% |
| FCF / Revenue % | 499.83% | -40.35% | 215.1% | -108.56% | 9.89% | 93.4% | -40.68% | 69.82% | 1.44% | 9.19% | 41.12% | 44.92% | 28.34% | 24.85% | 17.56% | 160.37% | 11.39% | -41.62% | -20.62% | 223.18% |