FBRT — Franklin BSP Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.18bn
- $5.05bn
- $573.52m
- 70
- 93
- 61
- 88
Annual cashflow statement for Franklin BSP Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 83.9 | 54.7 | 25.7 | 14.2 | 145 |
| Depreciation | |||||
| Non-Cash Items | 1.77 | 16.6 | -17.3 | 109 | 27.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.3 | 41.7 | 136 | 23.6 | 17.2 |
| 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 | 45.4 | 115 | 146 | 153 | 197 |
| Capital Expenditures | -2.51 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -967 | 241 | 1,069 | 3,097 | 381 |
| 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 | -969 | 241 | 1,069 | 3,097 | 381 |
| Financing Cash Flow Items | -4.54 | -0.349 | -9.52 | 49.4 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 829 | -373 | -1,139 | -3,227 | -425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.3 | -17 | 76.1 | 22.3 | 153 |