Franklin Bsp Realty Trust Inc (FBRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 65,705 | 48,089 | 23,705 | 92,403 |
| Depreciation Amortization | N/A | 1,298 | -1,252 | -229 | 2,459 |
| Other Working Capital | N/A | 27,475 | 8,938 | 6,560 | 2,635 |
| Other Operating Activity | 0 | -114,547 | 72,282 | 86,202 | -40,264 |
| Operating Cash Flow | $N/A | $-20,069 | $128,057 | $116,238 | $57,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 33,420 |
| PPE Investments | N/A | 49,140 | 43,765 | 28,137 | 34,051 |
| Net Acquisitions | N/A | -297,308 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -482,746 | -294,152 | -171,855 | -1,852,189 |
| Sale Of Investment | N/A | 1,205,641 | 777,773 | 432,342 | 1,627,480 |
| Other Investing Activity | 0 | -1,024 | -1,572 | -1,681 | 1,763 |
| Investing Cash Flow | $N/A | $473,703 | $525,814 | $286,943 | $-155,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,577,932 | 412,439 | 204,350 | 1,806,800 |
| Debt Repayment | N/A | -2,964,514 | -759,354 | -539,244 | -1,678,666 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,867 |
| Dividend Paid | N/A | -109,133 | -72,676 | -36,233 | -144,906 |
| Other Financing Activity | 0 | -10,920 | -8,364 | -4,814 | -26,942 |
| Financing Cash Flow | $N/A | $-506,635 | $-427,955 | $-375,941 | $-48,581 |
| Beginning Cash Position | N/A | 196,864 | 196,864 | 196,864 | 343,687 |
| End Cash Position | N/A | 143,863 | 422,780 | 224,104 | 196,864 |
| Net Cash Flow | $N/A | $-53,001 | $225,916 | $27,240 | $-146,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -20,069 | 128,057 | 116,238 | 57,233 |
| Capital Expenditure | N/A | -1,250 | -1,123 | -706 | -324 |
| Free Cash Flow | 0 | -21,319 | 126,934 | 115,532 | 56,909 |