Franklin BSP Realty Trust, Inc.
FBRT
$11.63
$0.161.40%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.88M | 95.37M | 95.53M | 137.31M | 145.22M |
| Total Depreciation and Amortization | 2.93M | 3.28M | 4.99M | 4.99M | 5.11M |
| Total Amortization of Deferred Charges | 13.04M | 11.60M | 10.29M | 9.05M | 7.78M |
| Total Other Non-Cash Items | -57.25M | 52.16M | 14.76M | 15.31M | 37.77M |
| Change in Net Operating Assets | 2.64M | 5.84M | 8.30M | 10.45M | 1.51M |
| Cash from Operations | 57.23M | 168.25M | 133.87M | 177.10M | 197.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.48M | -594.44M | -428.91M | -181.34M | 380.81M |
| Cash from Investing | -155.48M | -594.44M | -428.91M | -181.34M | 380.81M |
| Total Debt Issued | 2.03B | 1.97B | 1.87B | 2.00B | 2.22B |
| Total Debt Repaid | -1.90B | -1.42B | -1.53B | -1.81B | -2.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.38M | -9.72M | -9.72M | -12.22M | -13.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.91M | -144.88M | -144.87M | -144.16M | -144.35M |
| Other Financing Activities | -25.43M | -29.75M | -14.66M | -14.66M | -15.16M |
| Cash from Financing | -48.58M | 361.97M | 168.64M | 15.08M | -424.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 0.00 |
| Net Change in Cash | -146.82M | -64.22M | -126.40M | 10.84M | 153.20M |