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Franklin Bsp Realty Trust Inc (FBRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Franklin Bsp Realty Trust Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income60.21
Depreciation & amortization5.40
Amortization of Other Assets3.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-2.60
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.86
Income (Loss) from Equity Method Investments16.90
Payments for Origination of Mortgage Loans Held-for-sale1,375.84
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-1.85
Contract With Customer Liability Revenue Recognized-
Gains Losses On Sales Of Other Real Estate-
Debt Securities Available For Sale Trading Gain Loss-
Changein Unrealized Gain Loss On Other Real Estate Owned4.48
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal11.39
Origination And Purchase Of Commercial Mortgage Loans Held For Sale-
Impairment And Amortization Of Mortgage Servicing Rights M S R7.48
Realized Gain Loss On Sale Of Mortgage Loans Held For Sale Measured At Fair Value-4.34
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate37.16
Increase (Decrease) in Accrued Interest Receivable, Net-6.71
Accounts Payable-3.98
Accrued Expense-13.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.78
Other Working Capital-4.42
Other Noncash Income (Expense)0.00
Other net5.80
Payments for (Proceeds from) Other Operating Activities-1,477.77
Discontinued operations0.00
Net Cash flow from Operating Activities-5.74
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt4.56
Payments to Acquire Available-for-sale Securities, Debt-40.55
Real Estate Investments7.36
Proceeds from Sale of Commercial Mortgage Loans-
Paymentsto Acquire Real Estate Owned and Capital Improvements-
Payments To Acquire Real Estate Owned And Capital Improvements-
Payments To Acquire Real Estate Owned-0.24
Proceeds From Sale Of Real Estate Owned Held For Sale-
Proceeds From Sale Of Commercial Mortgage Loans Held For Investment-
Purchases Of Pledged Investment Securities-5.00
Sales Of Pledged Investment Securities3.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates-6.90
Sale of businesses0.00
Accounts payable0.00
Receivables78.05
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-30.74
Discontinued operations0.00
Net Cash Flow from Investing Activities11.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.19
Long-term debt - borrowings778.09
Long-term debt - repayments-633.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-55.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.22
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.23
Other net-53.13
Proceeds Receivable from Share Sales-
Availableforsale Securities Real Estate Securities-
Dividends Payable Current And Noncurrent23.30
Common Stock Issued Dividend Reinvestment Investment Plan-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Proceeds from Securities Purchasedunder Agreementsto Resell Loans Receivable-
Payments from Securities Purchasedunder Agreementsto Resell Loans Receivable-
Proceeds from Real Estate Security Repurchase Agreements-
Payments for Real Estate Security Repurchase Agreements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents185.18
Proceeds From Securities Purchased Under Agreements To Resell Loans Receivable1,376.59
Payments From Securities Purchased Under Agreements To Resell Loans Receivable-968.38
Proceeds From Real Estate Security Repurchase Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-57.58
Net Cash Flow from Financing Activities-36.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.86
Total Cash Flow-30.17
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About Franklin Bsp Realty Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001562528-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.