Franklin Bsp Realty Trust Inc (FBRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,292 | 84,085 | 65,705 | 48,089 | 23,705 |
| Depreciation Amortization | 3,816 | 8,333 | 1,298 | -1,252 | -229 |
| Other Working Capital | -5,702 | 10,887 | 27,475 | 8,938 | 6,560 |
| Other Operating Activity | -64,418 | 188,635 | -114,547 | 72,282 | 86,202 |
| Operating Cash Flow | $-54,012 | $291,940 | $-20,069 | $128,057 | $116,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 35,184 | N/A | N/A | N/A |
| PPE Investments | 2,032 | 59,344 | 49,140 | 43,765 | 28,137 |
| Net Acquisitions | N/A | -297,308 | -297,308 | N/A | N/A |
| Purchase Of Investment | -552,017 | -1,077,913 | -482,746 | -294,152 | -171,855 |
| Sale Of Investment | 302,398 | 1,661,196 | 1,205,641 | 777,773 | 432,342 |
| Other Investing Activity | 1,475 | 303 | -1,024 | -1,572 | -1,681 |
| Investing Cash Flow | $-246,112 | $380,806 | $473,703 | $525,814 | $286,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,401,388 | 6,069,366 | 2,577,932 | 412,439 | 204,350 |
| Debt Repayment | -1,068,133 | -6,568,314 | -2,964,514 | -759,354 | -539,244 |
| Common Stock Repurchased | -39,823 | -14,367 | N/A | N/A | N/A |
| Dividend Paid | -35,957 | -145,577 | -109,133 | -72,676 | -36,233 |
| Other Financing Activity | -6,087 | -25,537 | -10,920 | -8,364 | -4,814 |
| Financing Cash Flow | $251,388 | $-684,429 | $-506,635 | $-427,955 | $-375,941 |
| Beginning Cash Position | 185,181 | 196,864 | 196,864 | 196,864 | 196,864 |
| End Cash Position | 136,445 | 185,181 | 143,863 | 422,780 | 224,104 |
| Net Cash Flow | $-48,736 | $-11,683 | $-53,001 | $225,916 | $27,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,012 | 291,940 | -20,069 | 128,057 | 116,238 |
| Capital Expenditure | -240 | -1,587 | -1,250 | -1,123 | -706 |
| Free Cash Flow | -54,252 | 290,353 | -21,319 | 126,934 | 115,532 |