Franklin BSP Realty Trust Inc.
FBRT-PE | NYSE
$17.13
+$0.01 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$17.04
-$0.09 (-0.53%)
After-hours:
Oct 30, 2026, 5:31 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.91M | 64.56M | 72.36M | 84.09M | 95.87M | 108.43M | 81.42M | 93.19M | 93.17M | 93.99M | 136.26M | 144.62M | 141.64M | 145.91M | 80.55M | 14.22M | -85.91M | -82.67M | -26.95M | 25.7M | 131.49M | 114.49M | 92.29M |
Depreciation & Amortization | 4.95M | 12.24M | 11.63M | 9.59M | 7.6M | 5.56M | 5.59M | 5.63M | 5.83M | 7.35M | 8.13M | 8.52M | 8.42M | 6.82M | 5.92M | 5.41M | 5.18M | 3.9M | 3.01M | 2.12M | 1.29M | 1.87M | 2.05M |
Stock-Based Compensation | 8.39M | 9.42M | 9.28M | 9.12M | 8.95M | 8.85M | 8.62M | 8.17M | 7.28M | 6.4M | 5.54M | 4.76M | 4.17M | 3.55M | 3.04M | 2.52M | 1.9M | 1.32M | 656K | 211K | 217K | 205K | 209K |
Other Working Capital | -21.87M | -9.22M | -3.35M | -1.11M | 12.31M | -10.51M | -11.22M | -7.05M | -293K | 6.7M | 6.69M | 6.42M | -467K | -535K | -1.78M | -515K | 94.64M | 98.97M | 100.62M | 103.59M | 7.24M | -2.26M | -3.25M |
Other Non-Cash Items | 199.62M | 78.32M | 29.8M | 178.26M | -215.63M | 37.35M | 68.72M | -44.28M | 75.38M | 41.74M | 10.25M | 32.58M | 37.41M | 90.63M | 92.64M | 24.36M | -68.47M | -88.86M | -57.94M | -11.5M | -59.43M | -9.3M | -7.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.57M | -12.64M | 8.88M | 8.88M | 18.45M | 21.52M | n/a | 58.09M | 85.51M | 85.51M | 86.35M | 24.87M | -7.92M | -12.98M | -4.39M |
Change in Working Capital | -16.3M | -6.39M | -1.38M | 10.89M | 28.05M | 10.22M | 5.32M | 2.64M | 4.26M | 5.13M | 6.97M | -1.97M | -46.76M | -13.47M | -6.51M | 5.5M | 133.46M | 106.65M | 105.49M | 102.56M | 14.8M | -7.53M | 622K |
Operating Cash Flow | 216.56M | 158.15M | 121.69M | 291.94M | -75.16M | 170.41M | 160.5M | 57.23M | 168.25M | 133.87M | 177.1M | 197.39M | 163.34M | 254.95M | 218.06M | 152.52M | 114.09M | 68.26M | 109.76M | 146.5M | 82.98M | 94.36M | 82.35M |
Capital Expenditures | -180K | -180K | -180K | -180K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -663K | -663K | -663K | -663K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -297.31M | -297.31M | -297.31M | -297.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174.08M | 174.08M | 174.08M | 174.08M | n/a | n/a | n/a |
Purchase of Investments | -1.18B | -886.99M | -694.22M | -143.88M | -42.38M | -37.61M | -50.28M | -64.31M | -92.01M | -152.28M | -220.37M | -224.92M | -381.64M | -321.23M | -240.59M | 11.08B | 11.3B | 11.3B | 11.3B | n/a | 12K | -13.87M | -12.91M |
Sales Maturities Of Investments | 238.88M | 46.37M | 38.93M | 32.41M | 64.91M | 159.24M | 181.37M | 265.37M | 214.68M | 427.42M | 405.76M | 546.91M | 4.26B | 3.96B | 5.5B | 7.46B | 5.61B | 5.61B | 4.25B | 2.22B | 337.27M | 604.92M | 504.81M |
Other Investing Acitivies | 1.23B | 1B | 800.53M | 789.76M | 977.41M | 741.91M | 503.46M | 215.22M | -109.32M | -96.26M | -158.73M | 38.55M | -3.45B | -3.67B | -4.02B | -4.14B | -837.37M | -888.23M | -610.55M | -991.91M | -680.1M | -578.84M | -403.39M |
Investing Cash Flow | 291.6M | -133.35M | -152.25M | 380.81M | 738.67M | 899.58M | 270.8M | -155.48M | -594.44M | -428.91M | -181.34M | 380.81M | 450.03M | -18.51M | 1.26B | 3.1B | 4.78B | 4.72B | 3.64B | 1.07B | -502.07M | -147.05M | -70.75M |
Debt Repayment | -262.71M | -67.27M | 168.32M | -468.5M | -686.59M | -545.35M | -271.17M | 103.59M | 521.77M | 304.72M | 179.44M | -260.79M | -294.43M | -290.85M | -1.22B | -3.14B | -4.65B | -4.36B | -3.69B | -1.07B | 467.33M | 52.96M | -34.97M |
Common Stock Repurchased | -14.37M | -70.19M | -54.19M | -16.76M | -2.39M | -2.39M | -5.38M | -4.87M | -8.21M | -3.21M | -5.72M | -7.51M | -9.71M | -25.74M | -20.25M | -16.58M | 382K | 9.21M | 9.15M | n/a | -11.42M | -12.57M | -12.69M |
Dividend Paid | -151.6M | -130.48M | -145.3M | -145.58M | -145.37M | -145.14M | -145.01M | -144.91M | -144.88M | -144.87M | -144.16M | -144.35M | -144.61M | -144.29M | -145.48M | -139.42M | -128.83M | -109.04M | -84.07M | -67.96M | -55.19M | -51.98M | -47.15M |
Other Financial Acitivies | 12.58M | -24.62M | -25.93M | -53.59M | -44.03M | -64.92M | -38.62M | -7.26M | -6.71M | 17M | -9.49M | -2.35M | 1.46M | 4.41M | 21.78M | 64.56M | 80M | 76.68M | 62.61M | 10.26M | -4.5M | -4.38M | -3.94M |
Financial Cash Flow | -532.42M | -292.56M | -57.1M | -684.43M | -873.52M | -752.95M | -455.32M | -48.58M | 361.97M | 168.64M | 15.08M | -424.99M | -457.28M | -461.47M | -1.37B | -3.23B | -4.73B | -4.41B | -3.73B | -1.14B | 415.49M | 3.18M | -79.89M |
Net Cash Flow | -24.26M | -267.77M | -87.66M | -11.68M | -210.01M | 317.04M | -24.02M | -146.82M | -64.22M | -126.4M | 10.84M | 153.2M | 156.09M | -225.03M | 107.75M | 22.29M | 161.09M | 379.57M | 18.62M | 76.06M | -3.6M | -49.51M | -68.28M |
Free Cash Flow | 216.38M | 157.79M | 121.33M | 291.58M | -75.34M | 170.41M | 160.5M | 57.23M | 168.25M | 133.87M | 177.1M | 197.39M | 162.68M | 254.29M | 217.4M | 151.85M | 114.09M | 68.26M | 109.76M | 146.5M | 82.98M | 94.36M | 82.35M |
Adj. Free Cash Flow | 208M | 148.37M | 112.06M | 282.46M | -84.29M | 161.56M | 151.88M | 49.06M | 160.97M | 127.47M | 171.56M | 192.63M | 158.51M | 250.74M | 214.36M | 149.33M | 112.19M | 66.94M | 109.11M | 146.29M | 82.76M | 94.16M | 82.14M |
Maintenance CapEx | -158.43K | -158.43K | -158.43K | -158.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -475.48K | -475.48K | -475.48K | -475.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -21.57K | -21.57K | -21.57K | -21.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -187.52K | -187.52K | -187.52K | -187.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 216.41M | 157.99M | 121.53M | 291.78M | -75.16M | 170.41M | 160.5M | 57.23M | 168.25M | 133.87M | 177.1M | 197.39M | 162.87M | 254.47M | 217.58M | 152.04M | 114.09M | 68.26M | 109.76M | 146.5M | 82.98M | 94.36M | 82.35M |
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