FBRT — Franklin BSP Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $972.70m
- $5.11bn
- $562.33m
- 25
- 84
- 60
- 57
Annual cashflow statement for Franklin BSP Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.7 | 25.7 | 14.2 | 145 | 92.4 |
| Depreciation | |||||
| Non-Cash Items | 16.6 | -17.3 | 109 | 27.3 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.7 | 136 | 23.6 | 17.2 | -71.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 146 | 153 | 197 | 57.2 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 241 | 1,069 | 3,097 | 381 | -155 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 241 | 1,069 | 3,097 | 381 | -155 |
| Financing Cash Flow Items | -0.349 | -9.52 | 49.4 | -16 | -26.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -373 | -1,139 | -3,227 | -425 | -48.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 76.1 | 22.3 | 153 | -147 |