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 | 95.09M | 109.39M | 84.02M | 95.88M | 95.37M |
| Total Depreciation and Amortization | 20.79M | 4.86M | 4.89M | 4.93M | 5.28M |
| Total Amortization of Deferred Charges | 13.49M | 13.10M | 13.18M | 13.04M | 11.60M |
| Total Other Non-Cash Items | -232.57M | 32.84M | 53.10M | -59.25M | 50.16M |
| Change in Net Operating Assets | 28.05M | 10.22M | 5.32M | 2.64M | 5.84M |
| Cash from Operations | -75.16M | 170.41M | 160.50M | 57.23M | 168.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 738.67M | 899.58M | 270.80M | -155.48M | -594.44M |
| Cash from Investing | 738.67M | 899.58M | 270.80M | -155.48M | -594.44M |
| Total Debt Issued | 2.88B | 1.84B | 2.01B | 1.98B | 1.92B |
| Total Debt Repaid | -3.59B | -2.41B | -2.29B | -1.85B | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.39M | -2.39M | -5.38M | -6.38M | -9.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.37M | -145.14M | -145.01M | -144.91M | -144.88M |
| Other Financing Activities | -8.72M | -29.61M | -26.98M | -25.43M | -29.75M |
| Cash from Financing | -873.52M | -752.95M | -455.32M | -48.58M | 361.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.01M | 317.04M | -24.02M | -146.82M | -64.22M |