Franklin BSP Realty Trust, Inc.
FBRT
$10.78
-$0.05-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.52M | 31.61M | -2.18M | 35.92M | 30.02M |
| Total Depreciation and Amortization | 709.00K | 686.00K | 818.00K | 717.00K | 1.06M |
| Total Amortization of Deferred Charges | 3.25M | 3.39M | 3.30M | 3.11M | 1.81M |
| Total Other Non-Cash Items | -90.13M | 61.04M | 2.50M | -30.65M | 19.27M |
| Change in Net Operating Assets | 571.00K | 710.00K | -2.53M | 3.88M | 3.77M |
| Cash from Operations | -55.09M | 97.44M | 1.91M | 12.97M | 55.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.96M | 108.81M | -389.91M | -139.33M | -174.00M |
| Cash from Investing | 264.96M | 108.81M | -389.91M | -139.33M | -174.00M |
| Total Debt Issued | 297.16M | 1.02B | 472.58M | 236.25M | 236.11M |
| Total Debt Repaid | -627.61M | -922.09M | -186.75M | -165.06M | -148.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.99M | -3.39M | -3.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.24M | -36.23M | -36.31M | -36.13M | -36.21M |
| Other Financing Activities | -188.00K | -23.45M | -914.00K | -880.00K | -4.50M |
| Cash from Financing | -366.88M | 41.89M | 245.61M | 30.80M | 43.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.01M | 248.14M | -142.39M | -95.57M | -74.41M |
