Franklin Bsp Realty Trust Inc (FBRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,746 | 83,924 | 50,072 | 79,589 | 82,873 |
| Depreciation Amortization | -591 | 686 | 117,226 | 130,284 | 131,648 |
| Accounts receivable | N/A | N/A | -2,102 | 2,167 | 646 |
| Other Working Capital | -2,921 | 5,136 | -2,102 | 2,203 | 599 |
| Other Operating Activity | 64,100 | -44,377 | 2,102 | -2,167 | -646 |
| Operating Cash Flow | $115,334 | $45,369 | $165,196 | $212,076 | $215,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,164 | N/A | N/A | N/A | N/A |
| PPE Investments | 19,648 | -42,018 | N/A | N/A | N/A |
| Purchase Of Investment | -1,429,738 | -1,694,066 | -2,307,132 | -4,231,254 | -3,189,474 |
| Sale Of Investment | 1,574,426 | 765,510 | 3,607,459 | 3,914,865 | 3,817,351 |
| Other Investing Activity | -813 | 1,333 | 0 | 0 | 60,000 |
| Investing Cash Flow | $240,687 | $-969,241 | $1,300,327 | $-316,389 | $687,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,401,279 | 3,274,921 | 173,854,400 | 177,916,300 | 128,997,400 |
| Debt Repayment | -3,724,602 | -2,506,122 | -175,205,600 | -177,730,600 | -129,810,500 |
| Common Stock Issued | 10,672 | 75,545 | 0 | 0 | N/A |
| Common Stock Repurchased | -10,259 | -13,813 | -84,594 | -3,460 | 0 |
| Dividend Paid | -49,790 | -60,613 | -75,186 | -97,506 | -109,779 |
| Other Financing Activity | -302 | 58,657 | 1,839 | 66,754 | 22,429 |
| Financing Cash Flow | $-373,002 | $828,575 | $-1,509,141 | $151,488 | $-900,450 |
| Beginning Cash Position | 109,122 | 204,419 | 103,907 | 56,732 | 54,185 |
| End Cash Position | 92,141 | 109,122 | 60,289 | 103,907 | 56,732 |
| Net Cash Flow | $-16,981 | $-95,297 | $-43,618 | $47,175 | $2,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,334 | 45,369 | 165,196 | 212,076 | 215,120 |
| Capital Expenditure | -2,824 | -42,018 | N/A | N/A | N/A |
| Free Cash Flow | 112,510 | 3,351 | 165,196 | 212,076 | 215,120 |