Franklin BSP Realty Trust, Inc.
FBRT
$10.00
-$0.01-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.31M | 23.20M | 24.06M | 30.52M | 31.61M |
| Total Depreciation and Amortization | 18.62M | 81.00K | 1.38M | 709.00K | 2.69M |
| Total Amortization of Deferred Charges | 3.78M | 3.22M | 3.25M | 3.25M | 3.39M |
| Total Other Non-Cash Items | -206.37M | -17.06M | 80.99M | -90.13M | 59.04M |
| Change in Net Operating Assets | 18.54M | 2.38M | 6.56M | 571.00K | 710.00K |
| Cash from Operations | -148.13M | 11.82M | 116.24M | -55.09M | 97.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.11M | 238.87M | 286.94M | 264.96M | 108.81M |
| Cash from Investing | -52.11M | 238.87M | 286.94M | 264.96M | 108.81M |
| Total Debt Issued | 2.06B | 285.36M | 234.79M | 297.16M | 1.02B |
| Total Debt Repaid | -2.10B | -297.38M | -569.69M | -627.61M | -916.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.39M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.46M | -36.44M | -36.23M | -36.24M | -36.23M |
| Other Financing Activities | -2.56M | -3.55M | -2.42M | -188.00K | -23.45M |
| Cash from Financing | -78.68M | -52.01M | -375.94M | -366.88M | 41.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.92M | 198.68M | 27.24M | -157.01M | 248.14M |