Franklin BSP Realty Trust, Inc.
FBRT
$11.02
$0.020.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.20M | 24.06M | 30.52M | 31.61M | -2.18M |
| Total Depreciation and Amortization | 81.00K | 1.38M | 709.00K | 686.00K | 118.00K |
| Total Amortization of Deferred Charges | 3.22M | 3.25M | 3.25M | 3.39M | 3.30M |
| Total Other Non-Cash Items | -17.06M | 80.99M | -90.13M | 61.04M | 3.20M |
| Change in Net Operating Assets | 2.38M | 6.56M | 571.00K | 710.00K | -2.53M |
| Cash from Operations | 11.82M | 116.24M | -55.09M | 97.44M | 1.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.87M | 286.94M | 264.96M | 108.81M | -389.91M |
| Cash from Investing | 238.87M | 286.94M | 264.96M | 108.81M | -389.91M |
| Total Debt Issued | 285.36M | 234.79M | 297.16M | 1.02B | 463.08M |
| Total Debt Repaid | -297.38M | -569.69M | -627.61M | -922.09M | -177.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.39M | 0.00 | 0.00 | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.44M | -36.23M | -36.24M | -36.23M | -36.31M |
| Other Financing Activities | -3.55M | -2.42M | -188.00K | -23.45M | -914.00K |
| Cash from Financing | -52.01M | -375.94M | -366.88M | 41.89M | 245.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.68M | 27.24M | -157.01M | 248.14M | -142.39M |