Franklin BSP Realty Trust, Inc.
NYSE:FBRT
13.46 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 144.053 | 14.215 | 25.702 | 54.746 | 83.924 | 52.825 | 33.779 | 29.99 | 24.933 | 5.415 | 0.102 | -0.096 |
| Depreciation & Amortization
| 7.128 | 5.329 | 2.107 | 2.233 | 3.44 | 8.109 | 2.096 | 1.712 | 1.258 | 0.08 | 0 | 0 |
| Deferred Income Tax
| -21.117 | 0 | 13.128 | 19.329 | -3.44 | -3.258 | -2.794 | 1.797 | -0.94 | 0.276 | 0 | 0 |
| Stock Based Compensation
| 4.761 | 2.519 | 0.211 | 0.193 | 0.156 | 0.157 | 0.097 | 0.044 | 0.03 | 0.028 | 0.016 | 0 |
| Change In Working Capital
| -2.275 | 5.499 | 102.557 | -2.921 | 5.136 | -8.917 | -1.293 | 1.057 | -0.038 | -3.07 | -0.355 | 0 |
| Accounts Receivables
| -0.906 | -0.563 | -4.675 | 7.423 | -0.765 | -3.06 | -2.197 | 0.94 | -1.426 | -2.574 | -0.126 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.194 | 5.027 | 3.64 | -5.837 | 6.428 | -0.013 | 3.341 | 0.36 | -1.707 | -0.276 | 1,090.396 | 0 |
| Other Working Capital
| -0.175 | 1.035 | 103.592 | -4.507 | -0.527 | -5.844 | -2.437 | -0.243 | 3.095 | -0.496 | -0.229 | 0 |
| Other Non Cash Items
| 64.837 | 124.953 | 2.792 | 41.754 | -43.847 | -41.818 | -23.531 | 0.424 | 0.19 | 0.312 | 1.013 | 0.096 |
| Operating Cash Flow
| 197.387 | 152.515 | 146.497 | 115.334 | 45.369 | 7.098 | 8.354 | 35.024 | 25.433 | 2.685 | 0.776 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.663 | 2,881.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 174.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -224.919 | -221.795 | -2,881.426 | -149.393 | -368.578 | -40.314 | -0.592 | 1,208.244 | -85.463 | -45.597 | -5,015 | 0 |
| Sales Maturities Of Investments
| 476.248 | 3,731.716 | 2,060.657 | 346.201 | 9.369 | 12.456 | 49.888 | 81.3 | 3.01 | 0 | 0 | 0 |
| Other Investing Activites
| 129.478 | -411.993 | -1,165.993 | 43.879 | -610.032 | -827.955 | -382.054 | -1,150.133 | -667.395 | -471.637 | -35.755 | 0 |
| Investing Cash Flow
| 380.807 | 3,097.265 | 1,068.747 | 240.687 | -969.241 | -855.813 | -332.758 | 139.411 | -749.848 | -471.637 | -35.755 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -265.074 | -25,166.104 | -18,144.514 | -3,724.602 | -2,506.122 | -2,529.779 | -1,524.949 | -1,450.396 | -348.554 | -150.169 | 0 | 0 |
| Common Stock Issued
| 0.769 | 0 | 17,094.217 | 10.672 | 75.545 | 124.335 | 1,889.33 | 0.793 | 339.846 | 345.48 | 32,207.258 | 0 |
| Common Stock Repurchased
| -12.505 | -16.579 | -11.417 | -10.259 | -13.813 | -15.085 | -20.546 | -18.965 | -2.555 | -0.464 | -0.035 | 0 |
| Dividends Paid
| -144.347 | -139.415 | -67.955 | -49.79 | -60.613 | -36.952 | -38.828 | -40.251 | -26.949 | -7.592 | -0.286 | 0 |
| Other Financing Activities
| -3.837 | 22,094.606 | -9.517 | 3,400.977 | 3,333.578 | 3,418.907 | -14.94 | 1,437.28 | 419.786 | 327.047 | 35.477 | 0.006 |
| Financing Cash Flow
| -424.994 | -3,227.492 | -1,139.186 | -373.002 | 828.575 | 961.426 | 290.067 | -71.539 | 738.836 | 469.16 | 35.156 | 0.006 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -306.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.228 | 0 | 0 |
| Net Change In Cash
| 153.2 | 22.288 | 76.058 | -16.981 | -95.297 | 112.711 | -34.337 | 102.896 | 14.421 | 0.208 | -0.395 | 0.006 |
| Cash At End Of Period
| 343.687 | 190.487 | 168.199 | 92.141 | 109.122 | 204.419 | 83.711 | 123.069 | 14.807 | 0.386 | 0.178 | 0.006 |