Franklin BSP Realty Trust, Inc.
FBRT
$10.93
-$0.01-0.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.02M | 95.88M | 95.37M | 95.53M | 137.31M |
| Total Depreciation and Amortization | 3.59M | 3.63M | 3.98M | 5.69M | 5.69M |
| Total Amortization of Deferred Charges | 13.18M | 13.04M | 11.60M | 10.29M | 9.05M |
| Total Other Non-Cash Items | 54.40M | -57.95M | 51.46M | 14.06M | 14.61M |
| Change in Net Operating Assets | 5.32M | 2.64M | 5.84M | 8.30M | 10.45M |
| Cash from Operations | 160.50M | 57.23M | 168.25M | 133.87M | 177.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.80M | -155.48M | -594.44M | -428.91M | -181.34M |
| Cash from Investing | 270.80M | -155.48M | -594.44M | -428.91M | -181.34M |
| Total Debt Issued | 2.03B | 1.99B | 1.93B | 1.83B | 1.96B |
| Total Debt Repaid | -2.31B | -1.86B | -1.39B | -1.49B | -1.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.38M | -6.38M | -9.72M | -9.72M | -12.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.01M | -144.91M | -144.88M | -144.87M | -144.16M |
| Other Financing Activities | -26.98M | -25.43M | -29.75M | -14.66M | -14.66M |
| Cash from Financing | -455.32M | -48.58M | 361.97M | 168.64M | 15.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -24.02M | -146.82M | -64.22M | -126.40M | 10.84M |