Franklin BSP Realty Trust Cash Flow Statement 2009-2024 | FBRT

Fifteen years of historical annual cash flow statements for Franklin BSP Realty Trust (FBRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$145$14.22$25.70$54.75$83.92$50.07$79.59$82.87$108$141$126$164$160$127$129
$-4.46$-10.43$-10.51$-0.59$0.69$117$130$132$123$104$128$99.11$70.10$59.38$30.79
$59.61$143$50.91$64.10$-44.38$0$0$0$0$0$0$2.12$2.11$-0.89$42.31
$55.15$133$40.41$63.51$-43.69$117$130$132$123$104$128$101$72.21$58.49$73.10
$0$0$0$0$0$-2.10$2.17$0.65$12.65$3.52$6.66$-0.92$5.30$6.99$-5.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.81$0.47$76.75$2.92$-1.29$0$0.04$-0.05$-0.16$0.08$-0.17$0$0$0$-14.02
$-2.28$5.50$80.39$-2.92$5.14$-2.10$2.20$0.60$12.49$3.59$6.49$-0.92$5.30$6.99$-19.25
$197$153$146$115$45.37$165$212$215$244$249$261$264$238$192$183
$38.60$1.38$-103.71$19.65$-42.02$0$0$0$0$0$0$2.01$10.79$4.13$0.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$9.34$52.62$77.16$0$0$0$0$0$0$0$0$0$10.00$0
$342$3,088$945$145$-928.56$1,300$-316.39$628$-472.68$-527.94$185$-1,635.27$-3,800.81$-492.27$-505.41
$342$3,097$997$222$-928.56$1,300$-316.39$628$-472.68$-527.94$185$-1,635.27$-3,800.81$-482.27$-505.41
$0.21$-1.17$175$-0.81$1.33$0$0$60.00$-60.00$0$0$0$0$0$0
$381$3,097$1,069$241$-969.24$1,300$-316.39$688$-532.68$-527.94$185$-1,633.26$-3,790.02$-478.14$-504.87
$-252.17$-3,120.89$-1,065.30$-323.32$769$-1,351.27$186$-813.04$152$324$-301.33$1,432$3,560$357$684
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-252.17$-3,120.89$-1,065.30$-323.32$769$-1,351.27$186$-813.04$152$324$-301.33$1,432$3,560$357$684
$-12.51$-16.58$-11.42$0.41$61.73$-84.59$-3.46$0$0$0$-7.29$107$232$0$0
$-12.51$-16.58$3.58$0.46$125$-84.59$48.59$1.90$13.27$18.18$-48.57$111$237$0$0
$-144.35$-139.42$-67.96$-49.79$-60.61$-75.19$-97.51$-109.78$-132.24$-140.72$-132.19$-173.14$-154.84$-136.20$-154.12
$-15.97$49.39$-9.52$-0.35$-4.54$1.90$14.69$20.48$2.52$-28.11$24.06$-2.05$-22.31$14.45$105
$-424.99$-3,227.49$-1,139.19$-373.00$829$-1,509.14$151$-900.45$35.09$173$-458.03$1,368$3,619$236$635
$153$22.29$76.06$-16.98$-95.30$-43.62$47.18$2.55$-253.34$-105.83$-12.09$-1.27$67.13$-50.03$313
$4.76$2.52$0.21$0.19$0.16$0$0$0$0$0$0$2.80$1.45$0$0
$-144.35$-139.42$-67.96$-49.79$-60.61$-75.19$-97.51$-109.78$-132.24$-140.72$-132.19$-173.14$-154.84$-136.20$-154.12