Franklin BSP Realty Trust, Inc.
NYSE:FBRT
13.25 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.389 | -2.625 | 35.471 | 30.153 | 30.995 | 39.644 | 43.839 | 27.173 | 35.258 | -25.709 | -22.507 | -72.949 | 38.495 | 30.01 | 30.146 | 32.835 | 21.497 | 7.814 | -7.4 | 23.595 | 25.913 | 14.526 | 19.89 | 16.427 | 19 | 12.102 | 5.296 | 14.474 | 6.975 | 6.281 | 6.049 | 6.337 | 5.373 | 8.86 | 9.42 | 8.573 | 7.425 | 4.303 | 4.632 | 3.654 | 0.951 | 0.585 | 0.226 | 0.22 | 0.027 | -0.14 | -0.005 |
| Depreciation & Amortization
| -0.025 | 1.417 | 1.417 | 1.614 | 2.9 | 1.912 | 1.642 | 1.443 | 1.286 | 1.296 | 1.295 | 1.295 | 0.012 | 0.406 | 0.406 | 0.468 | 0.591 | 0.586 | 0.588 | 0.307 | 0 | 0 | -0.4 | 8.109 | 0 | 0 | 6.96 | 2.096 | 0 | 0 | 0.06 | 1.456 | 0 | 0 | -0.034 | 0.968 | 0 | 0 | 0.29 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.568 | -3.069 | 21.517 | 0 | 0 | 0 | 0 | 58.094 | 27.416 | 0 | 0.838 | -3.386 | -5.373 | -5.06 | 9.432 | 20.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | 0 | 0 | -0.155 | -0.364 | 0 | 0 | 0.364 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.134 | 2.087 | 1.799 | 1.256 | 1.255 | 1.228 | 1.022 | 0.669 | 0.629 | 0.721 | 0.5 | 0.051 | 0.052 | 0.053 | 0.055 | 0.057 | 0.04 | 0.057 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.042 | 0.041 | 0.041 | 0 | 0.015 | 0.017 | 0.009 | 0.009 | 0.009 | 0.006 | 0.012 | 0.006 | 0.006 | 0.008 | 0.008 | 0.008 | 0.004 | 0.005 | 0.005 | 0.007 | 0 |
| Change In Working Capital
| -1.354 | -2.526 | 3.88 | 2.198 | 1.579 | -0.683 | -5.369 | -42.59 | 34.865 | 6.273 | 6.951 | 85.373 | 8.052 | 5.116 | 4.016 | -2.388 | -14.275 | 13.269 | 0.473 | 1.612 | 3.225 | 1.257 | -0.958 | -4.316 | -1.739 | 1.145 | -4.007 | -1.824 | -2.939 | 2.755 | 0.715 | -1.004 | -0.846 | -0.044 | 0.623 | 2.213 | -0.492 | -1.282 | 0.67 | -1.287 | -0.965 | 0.574 | -1.392 | -0.006 | -0.291 | -0.058 | 0.005 |
| Accounts Receivables
| -6.065 | 1.69 | 4.375 | -3.452 | 1.814 | 0.193 | 0.539 | -7.899 | -4.153 | 3.947 | 7.542 | -9.268 | 2.779 | 1.506 | 0.308 | 1.143 | 2.616 | 2 | 1.664 | -1.533 | 1.23 | -0.025 | -0.437 | -1.006 | -0.855 | -0.772 | -0.427 | -3.437 | 0.391 | 0.161 | 0.688 | -0.273 | 0.336 | 0.295 | 0.582 | 0.615 | -1.467 | -1.279 | 0.705 | -0.888 | -1.136 | -0.352 | -0.198 | -0.064 | -0.037 | -0.025 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 1.707 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 8.002 | -5.94 | 1.322 | -1.632 | 0.256 | -2.595 | -3.51 | -35.087 | 39.577 | 0.298 | 0.239 | -0.907 | 1.499 | 1.478 | 1.57 | -2.723 | -11.171 | 10.125 | -2.068 | 1.911 | 2.059 | 1.686 | 0.772 | -2.185 | 1.824 | -0.433 | 0.781 | 0.257 | 2.149 | 0.644 | 0.291 | -1.055 | 0 | 0 | 0.155 | -93.358 | 0 | 0 | -0.364 | -92.296 | 0 | 0 | 92.015 | 1,090.391 | 0 | 0 | 0.005 |
| Other Working Capital
| 0.093 | 1.724 | -1.817 | 7.282 | -0.491 | 1.719 | -2.398 | 0.396 | -0.559 | 0.478 | -0.83 | 95.548 | 3.774 | 2.132 | 2.138 | -0.808 | -5.72 | 1.144 | 0.877 | 1.234 | -0.064 | -0.404 | -1.293 | -1.125 | -2.708 | 2.35 | -4.361 | 1.356 | -5.479 | 1.95 | -0.264 | 0.324 | -1.182 | -0.339 | 0.041 | 1.598 | 0.975 | -0.003 | -0.035 | -0.399 | 0.171 | 0.926 | -1.194 | 0.058 | -0.254 | -0.033 | -0.005 |
| Other Non Cash Items
| 67.294 | 12.732 | -30.661 | 30.272 | 29.396 | -18.47 | -7.876 | 35.185 | 82.624 | -16.742 | -76.619 | -30.312 | 62.23 | 14.177 | -30.175 | -111.033 | 112.361 | 16.024 | 43.731 | 55.944 | -81.352 | 4.282 | -22.721 | 32.078 | -4.747 | -30.084 | -34.214 | -24.731 | 0.247 | -13.295 | 13.55 | 2.121 | 3.813 | 0.291 | 0.036 | -2.156 | -0.458 | 2.025 | -0.05 | -0.85 | -0.059 | 1.096 | 0.124 | 0.338 | 0.557 | 0.113 | 0.005 |
| Operating Cash Flow
| 97.438 | 1.914 | 12.97 | 55.925 | 63.056 | 45.148 | 33.258 | 21.88 | 154.662 | 8.259 | -32.286 | -16.542 | 108.829 | 49.762 | 4.448 | -80.061 | 120.214 | 37.75 | 37.431 | 81.19 | -52.175 | 20.104 | -3.75 | 44.228 | 12.552 | -16.799 | -32.883 | -12.04 | 4.324 | -4.259 | 20.329 | 7.471 | 8.349 | 9.116 | 10.088 | 8.636 | 6.487 | 5.052 | 5.258 | 1.525 | -0.065 | 2.263 | -1.038 | 0.557 | 0.297 | -0.078 | -0.005 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.663 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.083 | 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,453.311 | -12.554 | -15.717 | -63.74 | -60.267 | -80.645 | -215.884 | -220.462 | 0.143 | 0 | 11,302.914 | 0.004 | -0.004 | -0.973 | 0.973 | 0.016 | -13.889 | -0.013 | -135.507 | -158.644 | -101.57 | -67.642 | -40.722 | -0.283 | -26.195 | -13.316 | -0.52 | -0.209 | -0.383 | 0 | 196.503 | 897.259 | 0 | 0 | 319.001 | 9,419.554 | 0 | 0 | -8.016 | 9,451.404 | 0 | 0 | -9,497.001 | -5,015 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.186 | 22.127 | 83.996 | 14.224 | 307.071 | 0.472 | 97.487 | 3,731.717 | -0.001 | 1,541.426 | 2,190.291 | 1,882.64 | -0.848 | 178.865 | 159.254 | 0.001 | 266.796 | 78.761 | 0.643 | 8.828 | 0.292 | 0.192 | 0.057 | -310.525 | 12.456 | 160.814 | 149.711 | -15 | 15 | 10.207 | 24.681 | 79.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,551.932 | 0.306 | 0.386 | -124.486 | 27.533 | -62.163 | 541.205 | -3,615.374 | -194.338 | -406.565 | 72.567 | -309.034 | -245.199 | -128.882 | -308.795 | 2.781 | -143.943 | 46.567 | 138.474 | -197.504 | -69.715 | -267.542 | -75.271 | -107.66 | -215.083 | -441.711 | -374.026 | -20.5 | -170.978 | -176.771 | -13.805 | -18.516 | 79.425 | -1.064 | 0.484 | -216.74 | -146.671 | -276.308 | -110.129 | -155.596 | -195.807 | -86.709 | -33.525 | -17.674 | -14.121 | -3.96 | 0 |
| Investing Cash Flow
| 108.807 | -389.911 | -139.334 | -174.002 | 274.337 | -142.336 | 422.808 | -104.782 | -194.196 | 1,133.385 | 2,262.858 | 1,573.61 | -246.051 | 49.01 | -307.822 | 2.798 | 108.964 | 125.315 | 3.61 | -347.32 | -170.993 | -334.992 | -115.936 | -107.943 | -228.822 | -294.213 | -224.835 | -20.709 | -156.361 | -166.564 | 10.876 | 60.566 | 79.425 | -1.064 | 0.484 | -216.74 | -146.671 | -276.308 | -110.129 | -155.596 | -195.807 | -86.709 | -33.525 | -17.674 | -14.121 | -3.96 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -276.119 | -285.551 | -70.309 | -85.484 | -1,029.422 | -466.089 | -827.459 | -842.135 | -987.414 | -7,678.663 | -15,657.892 | -16,747.012 | -320.478 | -398.423 | -678.601 | -2,236.377 | -534.847 | -563.456 | -389.922 | -345.357 | -691.871 | -809.68 | -659.214 | -941.205 | -409.14 | -708.09 | -471.344 | -744.427 | -89.404 | -424.893 | -266.225 | -317.288 | -20.188 | -18.473 | -37.344 | -122.633 | -53.186 | -140.597 | -32.138 | -62.877 | -69.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.269 | 750.945 | 600.147 | 5 | 0 | 0 | 0 | 0 | -14.985 | 499.426 | 278.674 | 1,027.968 | -0.215 | 299.459 | 0.161 | 10.726 | 11.559 | 23.389 | 21.188 | 19.409 | 27.495 | 83.117 | 13.723 | 759.74 | 0 | 199.785 | 602.223 | 285.588 | 317.875 | 33.201 | 0.549 | 6.582 | -40,553.449 | 0 | 0 | 92.806 | -40,500.366 | 2.226 | 0 | 40,843.62 | 32,207.258 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.99 | -1.877 | -3.343 | 5 | -5.496 | -8.666 | -5.544 | -11.035 | 0 | 0 | 11.417 | -2.204 | -0.066 | -9.147 | 2,314.454 | -3.352 | -0.191 | -6.716 | 0.001 | -6.607 | 1,141.152 | -7.207 | -0.013 | -7.242 | 0 | -7.83 | 0 | -11.097 | 0.01 | -9.459 | 0.061 | -13.013 | -0.01 | -6.003 | 0.344 | -1.621 | -1.134 | -0.144 | -0.464 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 |
| Dividends Paid
| -36.227 | -36.313 | -36.125 | -36.213 | -36.219 | -35.598 | -36.317 | -36.474 | -35.896 | -36.791 | -30.254 | -25.891 | -16.1 | -11.828 | -14.136 | -13.124 | -12.892 | -6.998 | -16.776 | -16.22 | -15.83 | -14.772 | -13.791 | -11.834 | -9.443 | -7.975 | -7.7 | -7.5 | -10.113 | -10.85 | -10.365 | -10.299 | -10.249 | -10.084 | -9.619 | -8.734 | -7.456 | -6.062 | -4.697 | -3.683 | -2.278 | -1.108 | -0.523 | -0.229 | -0.056 | -0.001 | 0 |
| Other Financing Activities
| 72.147 | 22.755 | -1.508 | 168.981 | 158.255 | -0.916 | 458.169 | 895.544 | 878.711 | 8.776 | 13,418.906 | 15,283.129 | 499.309 | 278.238 | 1,024.024 | 2,314.616 | 299.307 | 355.34 | 431.714 | 672.538 | 1,577.168 | 1,199.701 | 672.755 | 1,127.65 | 575.991 | 1,008.284 | 720.705 | 796.125 | 201.132 | 591.879 | 285.254 | 316.319 | -47.104 | -1.985 | 2.106 | 95.164 | 104.134 | 126.145 | 94.343 | 95.579 | 128.647 | 85.261 | 35.26 | 17.398 | 13.837 | 4.237 | 0.005 |
| Financing Cash Flow
| -276.41 | 245.611 | 30.799 | 43.672 | -151.441 | 92.048 | -409.273 | 11.391 | -155.634 | -814.009 | -2,269.24 | -1,489.774 | 160.527 | -132.079 | 322.14 | 64.9 | -251.784 | -215.144 | 29.026 | 322.521 | 97.665 | 396.437 | 11.952 | 202.093 | 233.283 | 292.219 | 233.831 | 44.198 | 90.518 | 156.146 | -0.795 | -11.207 | -90.554 | 6.394 | 23.828 | 209.407 | 148.243 | 259.546 | 121.64 | 154.309 | 195.961 | 84.153 | 34.737 | 17.134 | 13.78 | 4.236 | 0.005 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.96 | 0 | 0 | 24.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -70.165 | -142.386 | -95.565 | -74.405 | 185.952 | -5.139 | 46.792 | -71.511 | -195.168 | 327.635 | -38.668 | 67.294 | 23.305 | -33.307 | 18.766 | -12.363 | -22.606 | -52.079 | 70.067 | 56.391 | -125.503 | 81.549 | -107.734 | 138.378 | 17.013 | -18.793 | -23.887 | 11.449 | -66.54 | -14.677 | 30.41 | 62.196 | -2.78 | 14.446 | 34.4 | 1.303 | 8.059 | -11.71 | 16.769 | 0.238 | 0.089 | -0.293 | 0.174 | 0.017 | -0.043 | 0.198 | 0.005 |
| Cash At End Of Period
| 35.571 | 105.736 | 248.122 | 343.687 | 418.092 | 232.14 | 237.279 | 190.487 | 261.998 | 457.166 | 129.531 | 168.199 | 100.905 | 77.6 | 110.907 | 92.141 | 104.504 | 127.11 | 179.189 | 109.122 | 52.731 | 178.234 | 96.685 | 204.419 | 66.041 | 49.028 | 67.821 | 83.711 | 72.262 | 138.802 | 153.479 | 123.069 | 60.873 | 63.653 | 49.207 | 14.807 | 13.504 | 5.445 | 17.155 | 0.386 | 0.148 | 0.059 | 0.352 | 0.178 | 0.161 | 0.204 | 0.006 |