Real Estate - REIT - Mortgage - NYSE - US
$ 12.83
-0.156 %
$ 1.05 B
Market Cap
15.84
P/E
CASH FLOW STATEMENT
197 M
OPERATING CASH FLOW
381 M
INVESTING CASH FLOW
-425 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Franklin BSP Realty Trust, Inc.
| Net Income | 145 M |
| Depreciation & Amortization | 8.41 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 4.76 M |
| Change in Working Capital | -2.28 M |
| Others | 40.9 M |
| Free Cash Flow | 197 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 144.5 | 14.2 | 25.7 | 54.7 | 83.9 | 52.8 | 33.8 | 30.0 | 24.9 | 5.4 | 0.1 | 96 K |
| Depreciation & Amortization | 8.4 | 5.3 | 2.1 | 2.2 | 3.4 | 8.1 | 2.1 | 1.7 | 1.3 | 80 K | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 13.1 | 19.3 | (3.4) | (3.3) | (2.8) | 1.8 | (0.9) | 0.3 | 0 | 0 |
| Stock Based Compensation | 4.8 | 2.5 | 0.2 | 0.2 | 0.2 | 0.2 | 97 K | 44 K | 30 K | 28.2 K | 15.9 K | 0 |
| Other Operating Activities | 42.0 | 125.0 | 2.8 | 41.8 | (43.8) | (41.8) | (23.5) | 0.4 | 0.2 | 0.3 | 1.0 | 96 K |
| Change in Working Capital | (2.3) | 5.5 | 102.6 | (2.9) | 5.1 | (8.9) | (1.3) | 1.1 | 38 K | (3.1) | (0.4) | 0 |
| Cash From Operations | 197.4 | 152.5 | 146.5 | 115.3 | 45.4 | 7.1 | 8.4 | 35.0 | 25.4 | 2.7 | 0.8 | 0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | (0.7) | 2 881.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 380.8 | 3 097.9 | (1 812.7) | 240.7 | (969.2) | (855.8) | (332.8) | 139.4 | (749.8) | (471.6) | (35.8) | 0 |
| Cash From Investing Activities | 380.8 | 3 097.3 | 1 068.7 | 240.7 | (969.2) | (855.8) | (332.8) | 139.4 | (749.8) | (471.6) | (35.8) | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (12.5) | (16.6) | (11.4) | (10.3) | (13.8) | (15.1) | (20.5) | (19.0) | (2.6) | (0.5) | 35 K | 0 |
| Total Debt Repaid | (265.1) | (3 136.1) | (1 065.3) | (323.7) | 764.3 | 743.8 | 364.4 | (13.1) | 433.8 | 166.9 | 7.3 | 0 |
| Dividends Paid | (144.3) | (139.4) | (68.0) | (49.8) | (60.6) | (37.0) | (38.8) | (40.3) | (26.9) | (7.6) | (0.3) | 0 |
| Other Financing Activities | (3.1) | 64.6 | 5.5 | 47 K | 63.2 | 146.2 | (12.0) | 0.8 | (50.7) | 67 K | 1.0 | 6 K |
| Cash From Financing Activities | (425.0) | (3 227.5) | (1 139.2) | (373.0) | 828.6 | 961.4 | 290.1 | (71.5) | 738.8 | 469.2 | 35.2 | 6 K |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 153.2 | 22.3 | 76.1 | (17.0) | (95.3) | 112.7 | (34.3) | 102.9 | 14.4 | 0.2 | (0.4) | 6 K |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 197.4 | 151.9 | 3 027.9 | 115.3 | 45.4 | 7.1 | 8.4 | 35.0 | 25.4 | 2.7 | 0.8 | 0 |