Also trades as: FBRT-PE (NYSE) · $vol 0M
FBRT NYSE
Franklin BSP Realty Trust, Inc.
1W: -4.5%
1M: -4.6%
3M: -4.5%
YTD: -13.8%
1Y: -17.9%
3Y: -12.5%
$8.47
-0.26 (-2.98%)
Weekly Expected Move ±3.3%
$8
$9
$9
$9
$10
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$292M
+410.1% ▲
5Y CAGR: +20.4%
Capital Expenditures
$360K
+0.0% ▲
Free Cash Flow
$292M
+410.1% ▲
5Y CAGR: +20.4%
Dividends Paid
$146M
-0.5% ▼
Buybacks
$14M
-195.2% ▼
Net Change in Cash
-$12M
+92.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $14M | $145M | $92M | $82M |
| Depreciation & Amort. | $2M | $5M | $7M | $6M | $0 |
| Stock-Based Comp. | $211K | $3M | $5M | $8M | $9M |
| Change in Working Capital | $103M | $5M | -$2M | $3M | $11M |
| Other Non-Cash Items | $3M | $125M | $43M | -$52M | $190M |
| Operating Cash Flow | $146M | $153M | $197M | $57M | $292M |
| — Investing Activities — | |||||
| Capital Expenditures | $2.9B | -$663K | $0 | $0 | $0 |
| Acquisitions (Net) | $174M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2.9B | -$222M | -$224M | -$80M | $0 |
| Investment Sales | $2.1B | $3.7B | $0 | $154M | $0 |
| Other Investing | -$1.2B | -$412M | $605M | -$230M | $381M |
| Investing Cash Flow | $1.1B | $3.1B | $381M | -$155M | $381M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$3.1B | -$265M | $119M | -$515M |
| Stock Repurchased | -$11M | -$17M | -$13M | -$5M | -$14M |
| Dividends Paid | -$68M | -$139M | -$144M | -$145M | -$146M |
| Other Financing | -$10M | $65M | -$3M | -$18M | -$10M |
| Financing Cash Flow | -$1.1B | -$3.2B | -$425M | -$49M | -$684M |
| Net Change in Cash | $76M | $22M | $153M | -$147M | -$12M |
| Cash End of Period | $168M | $190M | $344M | $197M | $185M |
| Free Cash Flow | $3.0B | $152M | $197M | $57M | $292M |