Franklin Bsp Realty Trust Inc (FBRT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,235 | 32,062 | 35,827 | 144,509 | 114,478 |
| Depreciation Amortization | 2,089 | 982 | 556 | -4,458 | -4,516 |
| Other Working Capital | 2,064 | 1,354 | 3,880 | 1,510 | -2,261 |
| Other Operating Activity | 45,934 | -19,514 | -27,293 | 55,826 | 33,761 |
| Operating Cash Flow | $112,322 | $14,884 | $12,970 | $197,387 | $141,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 110,101 | 49,234 | 42,241 | 38,604 | 38,843 |
| Purchase Of Investment | -1,481,582 | -1,128,424 | -504,008 | -1,160,039 | -828,284 |
| Sale Of Investment | 951,038 | 549,253 | 322,047 | 1,502,031 | 1,343,786 |
| Other Investing Activity | 5 | 692 | 386 | 211 | 464 |
| Investing Cash Flow | $-420,438 | $-529,245 | $-139,334 | $380,807 | $554,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,613,816 | 662,757 | 199,676 | 1,349,165 | 1,983,069 |
| Debt Repayment | -1,155,228 | -305,740 | -128,487 | -1,601,334 | -2,322,970 |
| Common Stock Repurchased | -4,867 | -4,867 | -1,877 | -12,505 | -9,162 |
| Dividend Paid | -108,665 | -72,438 | -36,125 | -144,347 | -108,134 |
| Other Financing Activity | -26,754 | -3,302 | -2,388 | -15,973 | -11,469 |
| Financing Cash Flow | $318,302 | $276,410 | $30,799 | $-424,994 | $-468,666 |
| Beginning Cash Position | 343,687 | 343,687 | 343,687 | 190,487 | 190,487 |
| End Cash Position | 353,873 | 105,736 | 248,122 | 343,687 | 418,092 |
| Net Cash Flow | $10,186 | $-237,951 | $-95,565 | $153,200 | $227,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,322 | 14,884 | 12,970 | 197,387 | 141,462 |
| Capital Expenditure | -45 | N/A | N/A | -1,151 | -912 |
| Free Cash Flow | 112,277 | 14,884 | 12,970 | 196,236 | 140,550 |