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 | 109.39M | 84.02M | 95.88M | 95.37M | 95.53M |
| Total Depreciation and Amortization | 2.86M | 2.89M | 2.93M | 3.28M | 4.99M |
| Total Amortization of Deferred Charges | 13.10M | 13.18M | 13.04M | 11.60M | 10.29M |
| Total Other Non-Cash Items | 34.84M | 55.10M | -57.25M | 52.16M | 14.76M |
| Change in Net Operating Assets | 10.22M | 5.32M | 2.64M | 5.84M | 8.30M |
| Cash from Operations | 170.41M | 160.50M | 57.23M | 168.25M | 133.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 899.58M | 270.80M | -155.48M | -594.44M | -428.91M |
| Cash from Investing | 899.58M | 270.80M | -155.48M | -594.44M | -428.91M |
| Total Debt Issued | 1.84B | 2.02B | 1.98B | 1.92B | 1.82B |
| Total Debt Repaid | -2.42B | -2.30B | -1.86B | -1.38B | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.39M | -5.38M | -6.38M | -9.72M | -9.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.14M | -145.01M | -144.91M | -144.88M | -144.87M |
| Other Financing Activities | -29.61M | -26.98M | -25.43M | -29.75M | -14.66M |
| Cash from Financing | -752.95M | -455.32M | -48.58M | 361.97M | 168.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.04M | -24.02M | -146.82M | -64.22M | -126.40M |