Franklin Bsp Realty Trust Inc (FBRT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,325 | 140,820 | 126,487 | 163,626 | 160,204 |
| Depreciation Amortization | 123,431 | 104,399 | 128,235 | 99,108 | 70,104 |
| Accounts receivable | 12,651 | 3,517 | 6,658 | -919 | 5,297 |
| Other Working Capital | 12,489 | 3,593 | 6,490 | -919 | 5,297 |
| Other Operating Activity | -12,651 | -3,517 | -6,658 | 3,034 | -3,189 |
| Operating Cash Flow | $244,245 | $248,812 | $261,212 | $263,930 | $237,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 2,010 | 10,786 |
| Purchase Of Investment | -3,892,545 | -3,313,276 | -3,331,904 | -4,392,046 | -5,911,140 |
| Sale Of Investment | 3,419,867 | 2,785,337 | 3,516,634 | 2,756,772 | 2,110,334 |
| Other Investing Activity | -60,002 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-532,680 | $-527,939 | $184,730 | $-1,633,264 | $-3,790,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,432,000 | 128,594,900 | 136,909,300 | 127,808,700 | 88,814,520 |
| Debt Repayment | -116,280,400 | -128,270,900 | -137,210,600 | -126,376,900 | -85,254,810 |
| Common Stock Issued | N/A | N/A | N/A | 142,035 | 231,674 |
| Common Stock Repurchased | N/A | N/A | -7,292 | -35,062 | N/A |
| Dividend Paid | -132,240 | -140,723 | -132,191 | -173,138 | -154,840 |
| Other Financing Activity | 15,734 | -9,980 | -17,248 | 2,427 | -17,110 |
| Financing Cash Flow | $35,094 | $173,297 | $-458,031 | $1,368,062 | $3,619,434 |
| Beginning Cash Position | 307,526 | 413,356 | 425,445 | 426,717 | 359,590 |
| End Cash Position | 54,185 | 307,526 | 413,356 | 425,445 | 426,717 |
| Net Cash Flow | $-253,341 | $-105,830 | $-12,089 | $-1,272 | $67,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,245 | 248,812 | 261,212 | 263,930 | 237,713 |
| Free Cash Flow | 244,245 | 248,812 | 261,212 | 263,930 | 237,713 |