← Franklin BSP Realty Trust, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $30.0m |
$33.8m
+12.63%
|
$52.8m
+56.38%
|
$83.9m
+58.87%
|
$54.7m
-34.77%
|
$25.7m
-53.05%
|
$14.4m
-43.85%
|
$145.2m
+906.27%
|
$95.9m
-33.98%
|
$82.3m
-14.19%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $30.0m |
$33.8m
+12.63%
|
$49.2m
+45.60%
|
$66.9m
+36.06%
|
$39.8m
-40.48%
|
($7.9m)
-119.80%
|
($27.3m)
-246.35%
|
$117.1m
+528.63%
|
$67.1m
-42.70%
|
$53.2m
-20.67%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $14.2m | $144.5m | $92.4m | $84.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($216k) | ($706k) | ($3.5m) | $1.8m | — | |
| Depreciation, Depletion and Amortization | — | — | $0 | $507k | $2.2m | $2.1m | $5.3m | $8.4m | $5.6m | $9.6m | $12.2m | |
| Amortization of Debt Issuance Costs | $4.0m | $4.7m | $12.7m | $9.6m | $9.6m | $9.2m | $11.5m | $7.8m | $13.0m | $13.0m | — | |
| Amortization | — | — | — | $200k | $800k | $1.1m | $3.0m | $3.8m | $3.0m | $6.6m | ($9.0m) | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | — | $2.9m | — | |
| Amortization Of Securities | — | — | — | — | — | — | ($12.6m) | ($13.1m) | ($9.6m) | ($9.7m) | ($9.0m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $5.3m | $8.4m | $5.6m | $9.6m | $12.2m | |
| Deferred Income Tax Expense (Benefit) | — | $24k | ($1k) | $10k | ($346k) | $157k | ($167k) | ($2.8m) | ($331k) | $3.2m | — | |
| Share-based Payment Arrangement, Noncash Expense | $44k | $97k | $157k | $156k | $193k | $211k | $2.5m | $4.8m | $8.2m | $9.1m | $9.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $812k | $1.5m | $2.4m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | $2.5m | $4.8m | $8.2m | $9.1m | $9.4m | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $0 | $22.0m | $39.3m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $0 | $0 | $3.6m | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | ($110.3m) | ($34.4m) | ($30.5m) | $4.3m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | — | $0 | $0 | ($3.6m) | ($17.2m) | |
| Change In Working Capital | — | — | — | — | — | — | $6.9m | $1.5m | $2.6m | $10.9m | ($6.4m) | |
| Change In Receivables | — | — | — | — | — | — | ($563k) | ($906k) | $6.8m | $9.1m | $4.6m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($563k) | ($906k) | $6.8m | $9.1m | $4.6m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $12.9m | $1.7m | ($1.3m) | $11.9m | ($1.6m) | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | $940k | ($2.2m) | ($3.1m) | ($765k) | $7.4m | ($4.7m) | $36.1m | $33.7m | $35.7m | ($11.8m) | — | |
| Change In Accrued Expense | — | — | — | — | — | — | $10.0m | $2.9m | ($2.5m) | $11.1m | ($1.8m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | — | $0 | $0 | ($9.3m) | ($13.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $35.0m |
$8.4m
-76.15%
|
$7.1m
-15.03%
|
$45.4m
+539.18%
|
$115.3m
+154.21%
|
$146.5m
+27.02%
|
$152.5m
+4.11%
|
$197.4m
+29.42%
|
$57.2m
-71.00%
|
$291.9m
+410.09%
|
$158.1m
-45.83%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | ($360k) | ($360k) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | $80k | $143k | $112k | — | |
| Debt Securities, Trading, Gain (Loss) | — | — | — | — | — | ($34.8m) | ($119.2m) | ($605k) | $0 | $0 | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($414.0m) | $147.0m | ($251.9m) | $544.0m | $248.6m | |
| Net Cash Provided by (Used in) Investing Activities | $139.4m | ($332.8m) | ($855.8m) | ($969.2m) | $240.7m | $1.1b | $3.1b | $380.8m | ($155.5m) | $380.8m | ($133.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $3.7m | $0 | $15k | $2.2m | $0 | ($7.7m) | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | $0 | ($10.1m) | ($1.4m) | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $22.0b | $1.3b | $1.8b | $6.1b | $8.8b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $22.0b | $1.3b | $1.8b | $6.1b | $8.8b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($25.2b) | ($1.3b) | ($1.7b) | ($6.5b) | ($9.0b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($3.1b) | ($252.2m) | $128.1m | ($498.9m) | ($60.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($3.1b) | $13.8m | $65.6m | ($449.7m) | ($127.7m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($4.1b) | ($266.0m) | $62.6m | ($49.2m) | $67.6m | |
| Repayment Of Debt | — | — | — | — | — | — | ($25.2b) | ($1.3b) | ($1.7b) | ($6.5b) | ($9.0b) | |
| Short Term Debt Issuance | — | — | — | — | — | $15.4b | $20.4b | — | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($17.1b) | ($24.5b) | — | — | — | — | |
| Payments for Repurchase of Common Stock | $19.0m | $20.5m | $15.1m | $13.8m | $10.3m | $11.4m | $16.6m | $12.5m | $4.9m | $14.4m | — | |
| Proceeds from Issuance of Common Stock | $0 | $0 | $124.3m | $75.5m | $10.7m | $0 | $0 | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | ($68.0m) | ($139.4m) | ($144.3m) | ($144.9m) | — | ($145.1m) | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($16.6m) | ($12.5m) | ($4.9m) | ($14.4m) | ($70.2m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $15.0m | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($16.6m) | ($12.5m) | ($4.9m) | ($14.4m) | ($70.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($16.6m) | ($12.5m) | ($4.9m) | ($14.4m) | ($70.2m) | |
| Dividends paid | $40.3m | $38.8m | $37.0m | $60.6m | $49.8m | $68.0m | $139.4m | $144.3m | $144.9m | $145.6m | ($130.5m) | |
| Dividends Payable | $5.6m | $3.9m | $5.8m | $6.9m | $15.7m | $30.3m | $36.3m | $36.1m | $36.2m | $38.9m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($139.4m) | ($144.3m) | ($144.9m) | ($145.6m) | ($130.5m) | |
| Dividend Received CFO | — | — | — | — | — | — | — | $0 | $0 | $1.9m | $5.0m | |
| Dividends Received CFI | — | — | — | — | — | — | — | $0 | $0 | $834k | $5.1m | |
| Net Other Financing Charges | — | — | — | — | — | — | $49.4m | ($16.0m) | ($26.9m) | ($25.5m) | ($31.8m) | |
| Net Cash Provided by (Used in) Financing Activities | ($71.2m) |
$290.1m
+507.43%
|
$961.4m
+231.45%
|
$828.6m
-13.82%
|
($373.0m)
-145.02%
|
($1.1b)
-205.41%
|
($3.2b)
-183.32%
|
($425.0m)
+86.83%
|
($48.6m)
+88.57%
|
($684.4m)
-1308.84%
|
($292.6m)
+57.25%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $123.1m | $91.7m | $112.7m | ($95.3m) | ($17.0m) | $76.1m | $22.3m | $153.2m | ($146.8m) | ($11.7m) | $155.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $168.2m | $190.5m | $343.7m | $196.9m | $422.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $102.9m | ($31.4m) | $204.4m | $109.1m | $92.1m | $168.2m | $190.5m | $343.7m | $196.9m | $185.2m | $155.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $4.8m | $12.0m | $12.1m | $4.5m | $349k | $9.3m | $15.2m | $12.9m | $9.3m | $15.9m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | $51.0m | $144.2m | $295.1m | $324.6m | $275.8m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | — | — | ($200k) | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | ($247k) | $247k | $0 | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | $555k | $1.8m | ($4.3m) | ($12.5m) | $484k | $60.0m | $998k | ($1.3m) | $873k | — | |
| Gain (Loss) on Sale of Mortgage Loans | $0 | $120k | ($9k) | ($25k) | $184k | $26k | ($354k) | $0 | $0 | ($246k) | — | |
| Gain (Loss) on Sale of Financing Receivable | — | — | — | — | ($75k) | $469k | ($511k) | $44k | $0 | — | — | |
| Gain (Loss) on Sales of Loans, Net | — | — | — | — | — | — | — | — | — | $57.6m | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | $1.9m | $9.8m | $0 | — | — | — | — | |
| General and Administrative Expense | — | — | — | $16.4m | $13.1m | $7.7m | $12.9m | $14.4m | $9.7m | $13.3m | — | |
| Goodwill | — | — | — | — | — | — | — | — | — | $92.0m | $39.3m | |
| Income Tax Expense (Benefit) | $0 | $225k | $79k | $4.5m | ($2.1m) | $3.6m | ($399k) | ($2.8m) | $1.1m | $3.9m | — | |
| Investment Income, Interest | $79.4m | $89.6m | $152.3m | $195.3m | $179.9m | $216.9m | $357.7m | $552.5m | — | — | — | |
| Operating Expenses | $22.5m | $29.5m | $37.4m | $52.2m | $49.2m | $143.0m | $77.5m | $87.8m | $86.4m | $186.4m | — | |
| Operating Lease, Expense | — | — | — | — | $700k | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $600k | $2.9m | — | — | $17.9m | $22.8m | $29.6m | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | $125k | $0 | $64k | $128k | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $13.3m | ($5.2m) | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | ($17k) | ($1.4m) | $1.7m | ($995k) | $7.4m | ($15.8m) | ($140k) | $1.1m | ($1.1m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($3.2b) | ($425.0m) | ($48.6m) | ($684.4m) | ($292.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $3.1b | $380.8m | ($155.5m) | $380.8m | ($133.4m) | |
| Change In Account Payable | — | — | — | — | — | — | $5.0m | ($5.1m) | $6.5m | $2.8m | ($1.6m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $22.3m | $153.2m | ($146.8m) | ($11.7m) | — | |
| Change In Interest Payable | — | — | — | — | — | — | $10.0m | $2.9m | ($2.5m) | $2.1m | ($72k) | |
| Change In Payable | — | — | — | — | — | — | $2.9m | ($1.2m) | $1.3m | $793k | ($1.6m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($5.5m) | $700k | ($2.9m) | ($893k) | $7.9m | |
| Changes In Cash | — | — | — | — | — | — | $22.3m | $153.2m | ($146.8m) | ($11.7m) | ($267.8m) | |
| End Cash Position | — | — | — | — | — | — | $190.5m | $343.7m | $196.9m | $185.2m | $155.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($3.2b) |
($425.0m)
+86.83%
|
($48.6m)
+88.57%
|
($684.4m)
-1308.84%
|
($292.6m)
+57.25%
|
|
| Free Cash Flow | — | — | — | — | — | — | $152.5m | $197.4m | $57.2m | $291.6m | $157.7m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $81.3m | $3.9m | ($6.5m) | ($14.7m) | ($20.9m) | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $1.2m | $325k | $1.0m | $1.1m | $1.4m | |
| Investing Cash Flow | — | — | — | — | — | — | $3.1b | $380.8m | ($155.5m) | $380.8m | ($133.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($13.4m) | ($307.1m) | ($304.2m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | — | $0 | $0 | ($360k) | ($480k) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $1.4m | $38.6m | $34.1m | $68.1m | ($126.3m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $3.5b | $195.2m | $75.7m | $75.3m | $48.2m | |
| Net Preferred Stock Issuance | — | — | — | — | — | $15.0m | $0 | $0 | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | $86.5m | $1.7m | ($6.5m) | ($10.6m) | ($29.4m) | |
| Other Non Cash Items | — | — | — | — | — | — | $13.6m | $15.9m | ($71.2m) | $186.5m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $36.1m | $33.7m | $35.7m | ($11.8m) | $10.2m | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($13.4m) | ($307.1m) | ($318.1m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | — | $0 | $0 | ($360k) | ($480k) | |
| Purchase Of Investment | — | — | — | — | — | — | ($221.8m) | ($223.8m) | ($79.5m) | ($143.9m) | ($182.0m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($663k) | ($1.2m) | ($324k) | ($1.6m) | ($182.0m) | |
| Sale Of Business | — | — | — | — | — | $174.1m | $0 | $0 | — | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $3.7b | $419.0m | $155.2m | $219.2m | $230.2m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $2.0m | $39.8m | $34.4m | $69.7m | $230.2m | |
| Stock Based Compensation | — | — | — | — | — | — | $2.5m | $4.8m | $8.2m | $9.1m | $9.4m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $19k | — | ($44k) | $0 | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.