Franklin BSP Realty Trust, Inc.
FBRT
$7.59
-$0.15-1.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.57M | 11.98M | 17.70M | 17.31M | 23.20M |
| Total Depreciation and Amortization | 10.56M | 13.50M | 8.96M | 18.62M | 81.00K |
| Total Amortization of Deferred Charges | 2.98M | 2.79M | 2.72M | 3.78M | 3.22M |
| Total Other Non-Cash Items | 21.80M | -76.58M | 299.22M | -206.37M | -17.06M |
| Change in Net Operating Assets | -2.64M | -5.70M | -16.59M | 18.54M | 2.38M |
| Cash from Operations | 48.27M | -54.01M | 312.01M | -148.13M | 11.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -297.31M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.77M | -246.11M | -92.90M | 245.20M | 238.87M |
| Cash from Investing | 257.77M | -246.11M | -92.90M | -52.11M | 238.87M |
| Total Debt Issued | 1.88B | 1.40B | 3.49B | 2.06B | 285.36M |
| Total Debt Repaid | -2.12B | -1.07B | -3.60B | -2.10B | -297.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00M | -42.05M | -14.37M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.62M | -35.96M | -36.44M | -36.46M | -36.44M |
| Other Financing Activities | -8.54M | -3.86M | -14.62M | -2.56M | -3.55M |
| Cash from Financing | -287.48M | 251.39M | -177.79M | -78.68M | -52.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.57M | -48.74M | 41.32M | -278.92M | 198.68M |