Franklin BSP Realty Trust, Inc.
FBRT
$9.05
-$0.06-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.70M | 17.31M | 23.20M | 24.06M | 30.52M |
| Total Depreciation and Amortization | 8.96M | 18.62M | 81.00K | 1.38M | 1.41M |
| Total Amortization of Deferred Charges | 2.72M | 3.78M | 3.22M | 3.25M | 3.25M |
| Total Other Non-Cash Items | 299.22M | -206.37M | -17.06M | 80.99M | -90.83M |
| Change in Net Operating Assets | -16.59M | 18.54M | 2.38M | 6.56M | 571.00K |
| Cash from Operations | 312.01M | -148.13M | 11.82M | 116.24M | -55.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -297.31M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.90M | 245.20M | 238.87M | 286.94M | 264.96M |
| Cash from Investing | -92.90M | -52.11M | 238.87M | 286.94M | 264.96M |
| Total Debt Issued | 3.49B | 2.06B | 285.36M | 234.79M | 188.33M |
| Total Debt Repaid | -3.60B | -2.10B | -297.38M | -569.69M | -518.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.37M | 0.00 | 0.00 | -2.39M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.44M | -36.46M | -36.44M | -36.23M | -36.24M |
| Other Financing Activities | -14.62M | -2.56M | -3.55M | -2.42M | -188.00K |
| Cash from Financing | -177.79M | -78.68M | -52.01M | -375.94M | -366.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.32M | -278.92M | 198.68M | 27.24M | -157.01M |