FRANKLIN BSP REALTY TRUST IN (FBRT) Stock Cash Flow

NYSE:FBRT • US35243J1016

9.485 USD
+0.06 (+0.69%)
Last: Mar 4, 2026, 03:06 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBRT Net Income ChartFBRT Net Income over time chart
95.87M92.40M144.51M14.20M25.70M
Depreciation Amortization
FBRT Depreciation Amortization ChartFBRT Depreciation Amortization over time chart
7.60M5.63M8.41M5.30M2.10M
Change In Working Capital
FBRT Change In Working Capital ChartFBRT Change In Working Capital over time chart
-167.26M-71.51M17.20M23.60M136.00M
Interest Paid
FBRT Interest Paid ChartFBRT Interest Paid over time chart
278.30M324.57M295.13M144.20M51.10M
Taxes Paid
FBRT Taxes Paid ChartFBRT Taxes Paid over time chart
1.35M1.03M325.00K1.20M100.00K
Other non cash items
FBRT Other non cash items ChartFBRT Other non cash items over time chart
-11.37M30.71M27.27M109.40M-17.30M
OPERATING CASH FLOW
FBRT OPERATING CASH FLOW ChartFBRT OPERATING CASH FLOW over time chart
-75.16M57.23M197.39M152.50M146.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBRT Capital Expenditure ChartFBRT Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
FBRT Other Investing Activity ChartFBRT Other Investing Activity over time chart
738.67M-155.47M380.81M3.10B1.07B
INVESTING CASH FLOW
FBRT INVESTING CASH FLOW ChartFBRT INVESTING CASH FLOW over time chart
738.67M-155.47M380.81M3.10B1.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBRT Debt Issued/Reduced ChartFBRT Debt Issued/Reduced over time chart
-717.04M128.13M-252.17M-3.12B-1.07B
Stock Issued/Repurchased
FBRT Stock Issued/Repurchased ChartFBRT Stock Issued/Repurchased over time chart
N/A-4.87M-12.51M-16.60M3.60M
Dividend Paid
FBRT Dividend Paid ChartFBRT Dividend Paid over time chart
-145.37M-144.91M-144.35M-139.40M-68.00M
Other Financing Activity
FBRT Other Financing Activity ChartFBRT Other Financing Activity over time chart
-11.11M-26.94M-15.97M49.40M-9.50M
FINANCING CASH FLOW
FBRT FINANCING CASH FLOW ChartFBRT FINANCING CASH FLOW over time chart
-873.52M-48.58M-424.99M-3.23B-1.14B
 
CHANGE IN CASH
FBRT CHANGE IN CASH ChartFBRT CHANGE IN CASH over time chart
-210.01M-146.82M153.20M22.30M76.00M
 
FREE CASH FLOW
Operating Cash Flow
FBRT Operating Cash Flow ChartFBRT Operating Cash Flow over time chart
-75.16M57.23M197.39M152.50M146.50M
Capital Expenditure
FBRT Capital Expenditure ChartFBRT Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
FBRT FREE CASH FLOW ChartFBRT FREE CASH FLOW over time chart
-75.16M57.23M197.39M152.50M146.50M

All data in USD

Charts

FBRT Operating and Free Cash Flow chartFBRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M