Franklin BSP Realty Trust, Inc.
FBRT
$9.05
-$0.06-0.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.27M | 95.09M | 109.39M | 84.02M | 95.88M |
| Total Depreciation and Amortization | 29.04M | 21.49M | 5.56M | 5.59M | 5.63M |
| Total Amortization of Deferred Charges | 12.96M | 13.49M | 13.10M | 13.18M | 13.04M |
| Total Other Non-Cash Items | 156.79M | -233.27M | 32.14M | 52.40M | -59.95M |
| Change in Net Operating Assets | 10.89M | 28.05M | 10.22M | 5.32M | 2.64M |
| Cash from Operations | 291.94M | -75.16M | 170.41M | 160.50M | 57.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -297.31M | -297.31M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 678.11M | 1.04B | 899.58M | 270.80M | -155.48M |
| Cash from Investing | 380.81M | 738.67M | 899.58M | 270.80M | -155.48M |
| Total Debt Issued | 6.07B | 2.77B | 1.73B | 1.90B | 1.87B |
| Total Debt Repaid | -6.57B | -3.48B | -2.30B | -2.18B | -1.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.76M | -2.39M | -2.39M | -5.38M | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.58M | -145.37M | -145.14M | -145.01M | -144.91M |
| Other Financing Activities | -23.14M | -8.72M | -29.61M | -26.98M | -25.43M |
| Cash from Financing | -684.43M | -873.52M | -752.95M | -455.32M | -48.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.68M | -210.01M | 317.04M | -24.02M | -146.82M |