Franklin BSP Realty Trust, Inc. (FBRT)
USD 12.53
(-3.62%)
USD 12.53
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.38 Million | 152.51 Million | 146.49 Million | 115.33 Million | 45.36 Million | 7.09 Million |
| Net Income | 144.05 Million | 14.21 Million | 25.7 Million | 54.74 Million | 83.92 Million | 52.82 Million |
| Depreciation & Amortization | 7.12 Million | 5.32 Million | 2.1 Million | 2.23 Million | 3.44 Million | 8.1 Million |
| Deferred income taxes | -21.11 Million | - | 13.12 Million | 19.32 Million | -3.44 Million | -3.25 Million |
| Stock-based compensation | 4.76 Million | 2.51 Million | 211 Thousand | 193 Thousand | 156 Thousand | 157 Thousand |
| Change in working capital | -2.27 Million | 5.49 Million | 102.55 Million | -2.92 Million | 5.13 Million | -8.91 Million |
| Other non-cash items | 64.83 Million | 124.95 Million | 2.79 Million | 41.75 Million | -43.84 Million | -41.81 Million |
| Investing Cash Flow | 380.8 Million | 3.09 Billion | 1.06 Billion | 240.68 Million | -969.24 Million | -855.81 Million |
| Investments in PPE | - | -663 Thousand | 2.88 Billion | - | - | - |
| Acquisitions | - | - | 174.08 Million | - | - | - |
| Investment purchases | -224.91 Million | -221.79 Million | -2.88 Billion | -149.39 Million | -368.57 Million | -40.31 Million |
| Sales/Maturities of investments | 476.24 Million | 3.73 Billion | 2.06 Billion | 346.2 Million | 9.36 Million | 12.45 Million |
| Other Investing Activities | 129.47 Million | -411.99 Million | -1.16 Billion | 43.87 Million | -610.03 Million | -827.95 Million |
| Financing Cash Flow | -424.99 Million | -3.22 Billion | -1.13 Billion | -373 Million | 828.57 Million | 961.42 Million |
| Debt repayment | -265.07 Million | -25.16 Billion | -18.14 Billion | -3.72 Billion | -2.5 Billion | -2.52 Billion |
| Dividends payments | -144.34 Million | -139.41 Million | -67.95 Million | -49.79 Million | -60.61 Million | -36.95 Million |
| Common Stock Repurchased | -12.5 Million | -16.57 Million | -11.41 Million | -10.25 Million | -13.81 Million | -15.08 Million |
| Common Stock Issuance | 769 Thousand | - | 17.09 Billion | 10.67 Million | 75.54 Million | 124.33 Million |
| Other Financing Activities | -3.83 Million | 22.09 Billion | -9.51 Million | 3.4 Billion | 3.33 Billion | 3.41 Billion |
| Accounts receivables | -906 Thousand | -563 Thousand | -4.67 Million | 7.42 Million | -765 Thousand | -3.06 Million |
| Accounts payables | -1.19 Million | 5.02 Million | 3.64 Million | -5.83 Million | 6.42 Million | -13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -175 Thousand | 1.03 Million | 103.59 Million | -4.5 Million | -527 Thousand | -5.84 Million |
| Cash at beginning of period | 190.48 Million | 168.19 Million | 92.14 Million | 109.12 Million | 204.41 Million | 91.7 Million |
| Cash at end of period | 343.68 Million | 190.48 Million | 168.19 Million | 92.14 Million | 109.12 Million | 204.41 Million |
| Capital Expenditure | - | -663 Thousand | 2.88 Billion | - | - | - |
| Effect of forex changes on cash | -306.07 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 153.2 Million | 22.28 Million | 76.05 Million | -16.98 Million | -95.29 Million | 112.71 Million |
| Free Cash Flow | 197.38 Million | 151.85 Million | 3.02 Billion | 115.33 Million | 45.36 Million | 7.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.38 Million | -2.62 Million | 35.47 Million | 30.15 Million | 144.05 Million | 30.99 Million |
| Depreciation & Amortization | -25 Thousand | 1.41 Million | 1.41 Million | 1.61 Million | 7.12 Million | 2.9 Million |
| Deferred income taxes | - | - | - | -9.56 Million | -21.11 Million | -3.06 Million |
| Stock-based compensation | 2.13 Million | 2.08 Million | 1.79 Million | 1.25 Million | 4.76 Million | 1.25 Million |
| Change in working capital | -1.35 Million | -2.52 Million | 3.88 Million | 2.19 Million | -2.27 Million | 1.57 Million |
| Other non-cash items | 67.29 Million | 12.73 Million | -30.66 Million | 30.27 Million | 64.83 Million | 29.39 Million |
| Investing Cash Flow | 108.8 Million | -389.91 Million | -139.33 Million | -174 Million | 380.8 Million | 274.33 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.45 Billion | -12.55 Million | -15.71 Million | -63.74 Million | -224.91 Million | -60.26 Million |
| Sales/Maturities of investments | 10.18 Million | 22.12 Million | 83.99 Million | 14.22 Million | 476.24 Million | 307.07 Million |
| Other Investing Activities | 1.55 Billion | 306 Thousand | 386 Thousand | -124.48 Million | 129.47 Million | 27.53 Million |
| Financing Cash Flow | -276.41 Million | 245.61 Million | 30.79 Million | 43.67 Million | -424.99 Million | -151.44 Million |
| Debt repayment | -276.11 Million | -285.55 Million | -70.3 Million | -85.48 Million | -265.07 Million | -1.02 Billion |
| Dividends payments | -36.22 Million | -36.31 Million | -36.12 Million | -36.21 Million | -144.34 Million | -36.21 Million |
| Common Stock Repurchased | - | -2.99 Million | -1.87 Million | -3.34 Million | -12.5 Million | 5 Million |
| Common Stock Issuance | - | - | - | -269 Thousand | 769 Thousand | 750.94 Million |
| Other Financing Activities | 72.14 Million | 22.75 Million | -1.5 Million | 168.98 Million | -3.83 Million | 158.25 Million |
| Accounts receivables | -6.06 Million | 1.69 Million | 4.37 Million | -3.45 Million | -906 Thousand | 1.81 Million |
| Accounts payables | 8 Million | -5.94 Million | 1.32 Million | -1.63 Million | -1.19 Million | 256 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 93 Thousand | 1.72 Million | -1.81 Million | 7.28 Million | -175 Thousand | -491 Thousand |
| Cash at beginning of period | 105.73 Million | 248.12 Million | 343.68 Million | 418.09 Million | 190.48 Million | 232.14 Million |
| Cash at end of period | 35.57 Million | 105.73 Million | 248.12 Million | 343.68 Million | 343.68 Million | 418.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -306.07 Million | - |
| Net cash flow / Change in cash | -70.16 Million | -142.38 Million | -95.56 Million | -74.4 Million | 153.2 Million | 185.95 Million |
| Free Cash Flow | 97.43 Million | 1.91 Million | 12.97 Million | 55.92 Million | 197.38 Million | 63.05 Million |
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