Franklin BSP Realty Trust, Inc.
FBRT
$7.59
-$0.15-1.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.56M | 70.19M | 82.27M | 95.09M | 109.39M |
| Total Depreciation and Amortization | 51.64M | 41.16M | 29.04M | 21.49M | 5.56M |
| Total Amortization of Deferred Charges | 12.26M | 12.50M | 12.96M | 13.49M | 13.10M |
| Total Other Non-Cash Items | 38.07M | -790.00K | 156.79M | -233.27M | 32.14M |
| Change in Net Operating Assets | -6.39M | -1.38M | 10.89M | 28.05M | 10.22M |
| Cash from Operations | 158.15M | 121.69M | 291.94M | -75.16M | 170.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -297.31M | -297.31M | -297.31M | -297.31M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.96M | 145.06M | 678.11M | 1.04B | 899.58M |
| Cash from Investing | -133.35M | -152.25M | 380.81M | 738.67M | 899.58M |
| Total Debt Issued | 8.83B | 7.24B | 6.07B | 2.77B | 1.73B |
| Total Debt Repaid | -8.89B | -7.07B | -6.57B | -3.48B | -2.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.42M | -56.42M | -16.76M | -2.39M | -2.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.48M | -145.30M | -145.58M | -145.37M | -145.14M |
| Other Financing Activities | -29.58M | -24.58M | -23.14M | -8.72M | -29.61M |
| Cash from Financing | -292.56M | -57.10M | -684.43M | -873.52M | -752.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.77M | -87.66M | -11.68M | -210.01M | 317.04M |