The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income/(loss) | 65,705 |
| Premium amortization and (discount accretion), net | 7,477 |
| Accretion of deferred commitment fees | 7,658 |
| Amortization of deferred financing costs | 10,240 |
| Share-based compensation | 6,799 |
| Realized (gain)/loss on sale of available for sale securities, measured at fair value | 113 |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value | 8,710 |
| Income/(loss) from equity method investments | 187 |
| (gain)/loss from derivative instruments, net | -456 |
| (gain)/loss from other real estate investments | -1,664 |
| Depreciation and amortization | 6,193 |
| Straight line rental income | -748 |
| Provision/(benefit) for credit losses | -3,954 |
| Origination of commercial mortgage loans, held for sale, measured at fair value | 1,968,451 |
| Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value | 1,867,411 |
| Origination and purchase of commercial mortgage loans, held for sale | 7,000 |
| Distributions from equity method investments | 1,091 |
| Msr impairment and amortization | 13,883 |
| Mortgage banking activities | 18,184 |
| Accrued interest receivable | -12,633 |
| Prepaid expenses and other assets | 1,329 |
| Accounts payable and accrued expenses | 3,062 |
| Due to affiliates | -1,378 |
| Interest payable | 6,088 |
| Accrued compensation | 13,442 |
| Other liabilities | -5,043 |
| Net cash (used in)/provided by operating activities | -20,069 |
| Origination and purchase of commercial mortgage loans, held for investment | 406,148 |
| Principal repayments received on commercial mortgage loans, held for investment | 982,887 |
| Purchase of equity method investments | 9,800 |
| Distributions from equity method investments | 834 |
| Proceeds from sale of real estate owned, held for sale | 50,390 |
| Purchase of real estate owned and capital expenditures | 1,250 |
| Purchase of real estate securities, available for sale | 61,298 |
| Proceeds from sale or paydown of real estate securities | 182,336 |
| Proceeds from sale of commercial mortgage loans, held for investment | 35,184 |
| Purchase of newpoint holdings jv llc | 297,308 |
| Payment of software development costs | 180 |
| Purchases of investment securities, held to maturity | 5,500 |
| Sales of investment securities, held to maturity | 4,400 |
| Proceeds from sale/(purchase) of derivative instruments | 844 |
| Net cash (used in)/provided by investing activities | 473,703 |
| Payments for common stock repurchases | 0 |
| Shares cancelled for tax withholding on vested equity rewards | 2,393 |
| Borrowings on collateralized loan obligations | 0 |
| Repayments of collateralized loan obligations | 821,831 |
| Borrowings on repurchase agreements and revolving credit facilities - commercial mortgage loans | 2,470,932 |
| Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans | 2,037,732 |
| Net borrowings (paydowns) on repurchase agreements - real estate securities, less than 90 days maturity | 104,951 |
| Repayments on other financings | 0 |
| Borrowings on unsecured debt | 107,000 |
| Payments of deferred financing costs | 5,814 |
| Contributions from non-controlling interest | 128 |
| Distributions to non-controlling interest | 2,841 |
| Distributions paid | 109,133 |
| Net cash (used in)/provided by financing activities | -506,635 |
| Net change in cash, cash equivalents and restricted cash | -53,001 |
| Cash and cash equivalents at beginning of period | 196,864 |
| Cash and cash equivalents at end of period | 143,863 |
Franklin BSP Realty Trust, Inc. (FBRT-PE)
Franklin BSP Realty Trust, Inc. (FBRT-PE)