Franklin Bsp Realty Trust Inc (FBRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,085 | 92,403 | 144,509 | 14,215 | 25,702 |
| Depreciation Amortization | 8,333 | 2,459 | -4,458 | -10,432 | -10,506 |
| Other Working Capital | 10,887 | 2,635 | 1,510 | 6,858 | 80,389 |
| Other Operating Activity | 188,635 | -40,264 | 55,826 | 141,874 | 50,912 |
| Operating Cash Flow | $291,940 | $57,233 | $197,387 | $152,515 | $146,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,184 | 33,420 | N/A | 9,344 | 52,615 |
| PPE Investments | 59,344 | 34,051 | 38,604 | 1,382 | -103,714 |
| Net Acquisitions | -297,308 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,077,913 | -1,852,189 | -1,160,039 | -2,448,353 | -2,881,852 |
| Sale Of Investment | 1,661,196 | 1,627,480 | 1,502,031 | 5,536,057 | 3,826,376 |
| Other Investing Activity | 303 | 1,763 | 211 | -1,165 | 175,322 |
| Investing Cash Flow | $380,806 | $-155,475 | $380,807 | $3,097,265 | $1,068,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,069,366 | 1,806,800 | 1,349,165 | 22,045,210 | 17,079,220 |
| Debt Repayment | -6,568,314 | -1,678,666 | -1,601,334 | -25,166,100 | -18,144,510 |
| Common Stock Repurchased | -14,367 | -4,867 | -12,505 | -16,579 | -11,417 |
| Dividend Paid | -145,577 | -144,906 | -144,347 | -139,415 | -67,955 |
| Other Financing Activity | -25,537 | -26,942 | -15,973 | 49,392 | 5,476 |
| Financing Cash Flow | $-684,429 | $-48,581 | $-424,994 | $-3,227,492 | $-1,139,186 |
| Beginning Cash Position | 196,864 | 343,687 | 190,487 | 168,199 | 92,141 |
| End Cash Position | 185,181 | 196,864 | 343,687 | 190,487 | 168,199 |
| Net Cash Flow | $-11,683 | $-146,823 | $153,200 | $22,288 | $76,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,940 | 57,233 | 197,387 | 152,515 | 146,497 |
| Capital Expenditure | -1,587 | -324 | -1,151 | -663 | -134,052 |
| Free Cash Flow | 290,353 | 56,909 | 196,236 | 151,852 | 12,445 |