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Franklin BSP Realty Trust, Inc. (FBRT-PE)
Franklin BSP Realty Trust, Inc. (FBRT-PE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on repurchase agreeme...
Borrowings on collateralized loa...
Proceeds from sale or repayment ...
Others
Negative Cash Flow Breakdown
Repayments of repurchase agreeme...
Origination of commercial mortga...
Repayments of collateralized loa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income/(loss)
16,275
12,292
18,380
65,705
Premium amortization and (discount accretion), net
2,385
2,028
2,239
7,477
Accretion of deferred commitment fees
-1,452
363
-3,155
7,658
Amortization of deferred financing costs
2,980
2,787
2,719
10,240
Share-based compensation
2,457
2,403
2,319
6,799
Realized gain/(loss) on extinguishment of debt
-933
-
-7,660
-
Realized (gain)/loss on sale of available for sale securities, measured at fair value
0
-
0
113
Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value
2,173
4,344
9,399
8,710
Realized (gain)/loss on sale of commercial mortgage loans, held for sale
-
-
-246
-
Realized (gain)/loss on sale of commercial mortgage loans, held for investment
-
-
0
-
Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value
-
-
0
-
Change in net assets of consolidated variable interest entity, cmbs trust
192
-
-
-
Income/(loss) from equity method investments
1,345
12,407
3,396
187
(gain)/loss on derivative instruments
480
1,854
256
-456
(gain)/loss from other real estate investments
7,705
-4,476
-1,707
-1,664
Trading (gain)/loss
-
-
0
-
Depreciation and amortization
1,983
3,420
3,400
6,193
Straight line rental income
185
185
-198
-748
Provision/(benefit) for credit losses
7,235
11,391
-7,896
-3,954
Origination of commercial mortgage loans, held for sale, measured at fair value
540,848
835,996
1,668,785
1,968,451
Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value
556,797
778,027
1,936,497
1,867,411
Origination and purchase of commercial mortgage loans, held for sale
-
-
0
7,000
Proceeds from sale of commercial mortgage loans, held for sale
-
-
40,710
-
Distributions from equity method investments
1,143
2,002
785
1,091
Msr impairment and amortization
9,778
7,483
8,152
13,883
Mortgage banking activities
-5,192
15,414
5,360
18,184
Accrued interest receivable
-3,825
-2,889
3,486
-12,633
Prepaid expenses and other assets
-1,180
-5,602
-436
1,329
Accounts payable and accrued expenses
-4,632
1,380
-217
3,062
Due to affiliates
264
-996
-674
-1,378
Interest payable
-3,291
641
-3,976
6,088
Accrued compensation
3,497
-14,281
-4,430
13,442
Other liabilities
-3,481
-937
-4,241
-5,043
Net cash (used in)/provided by operating activities
48,274
-54,012
312,009
-20,069
Origination and purchase of commercial mortgage loans, held for investment
175,555
495,505
518,252
406,148
Principal repayments received on commercial mortgage loans, held for investment
457,442
291,666
485,543
982,887
Purchase of and contributions to equity method investments
0
20,760
0
9,800
Return of capital from equity method investments
9,642
4,221
0
834
Proceeds from sale of real estate owned, held for sale
3,439
2,272
10,541
50,390
Purchase of real estate owned and capital expenditures
191
240
337
1,250
Purchase of real estate securities, available for sale
9,802
30,752
71,015
61,298
Proceeds from sale or paydown of real estate securities
1,645
2,911
1,630
182,336
Proceeds from sale of commercial mortgage loans, held for investment
-
-
0
35,184
Purchase of newpoint holdings jv llc
-
-
0
297,308
Payment of software development costs
0
120
180
180
Purchases of investment securities, held to maturity
7,300
5,000
5,900
5,500
Sales of investment securities, held to maturity
5,800
3,600
4,400
4,400
Principal collateral on mortgage investments
-
-
0
-
Proceeds from sale/(purchase) of derivative instruments
-53
-1,595
-673
844
Payment to acquire interest in cmbs trust
27,406
-
-
-
Net cash (used in)/provided by investing activities
257,767
-246,112
-92,897
473,703
Payments for common stock repurchases
16,000
39,823
14,367
0
Shares cancelled for tax withholding on vested equity rewards
0
2,228
0
2,393
Payments of offering costs
-
-
0
-
Borrowings on collateralized loan obligations
778,094
-
947,189
0
Repayments of collateralized loan obligations
468,266
99,755
1,025,548
821,831
Borrowings on repurchase agreements and revolving credit facilities - commercial mortgage loans
962,665
1,376,591
2,544,245
2,470,932
Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans
1,655,585
968,378
2,633,966
2,037,732
Net borrowings/(paydowns) on repurchase agreements - real estate securities, less than 90 days maturity
15,630
-24,797
-55,714
104,951
Borrowings on other financings
-
-
0
-
Repayments on other financings
-
-
0
0
Secured borrowings from cmbs trust
157,413
-
-
-
Borrowings on unsecured debt
0
-
0
107,000
Repayments of unsecured debt
-
-
0
-
Payments of deferred financing costs
6,304
882
10,041
5,814
Contributions from non-controlling interest
0
-
0
128
Distributions to non-controlling interest
2,239
2,977
4,576
2,841
Distributions paid
21,623
35,957
36,444
109,133
Net cash (used in)/provided by financing activities
-287,475
251,388
-177,794
-506,635
Net change in cash, cash equivalents and restricted cash
18,566
-48,736
41,318
-53,001
Cash, cash equivalents and restricted cash, beginning of period
136,445
185,181
143,863
196,864
Cash, cash equivalents and restricted cash, end of period
155,011
136,445
185,181
143,863
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Principal repayments
received on commercial...
$457,442K
Proceeds from sale or
repayment of commercial...
$556,797K
Return of capital from
equity method...
$9,642K
Sales of investment
securities, held to maturity
$5,800K
Proceeds from sale of real
estate owned, held for...
$3,439K
Proceeds from sale or
paydown of real estate...
$1,645K
Proceeds from
sale/(purchase) of derivative...
-$53K
Net income/(loss)
$16,275K
Msr impairment and
amortization
$9,778K
Provision/(benefit) for credit
losses
$7,235K
Mortgage banking
activities
-$5,192K
Accrued interest
receivable
-$3,825K
Accrued compensation
$3,497K
Amortization of deferred
financing costs
$2,980K
Share-based compensation
$2,457K
Depreciation and
amortization
$1,983K
Accretion of deferred
commitment fees
-$1,452K
Prepaid expenses and
other assets
-$1,180K
Distributions from equity
method investments
$1,143K
Realized gain/(loss) on
extinguishment of debt
-$933K
Due to affiliates
$264K
Net cash (used
in)/provided by investing...
$257,767K
Net cash (used
in)/provided by operating...
$48,274K
Canceled cashflow
$220,254K
Canceled cashflow
$566,717K
Net change in cash,
cash equivalents and...
$18,566K
Canceled cashflow
$287,475K
Origination and purchase of
commercial mortgage loans,...
$175,555K
Payment to acquire
interest in cmbs trust
$27,406K
Purchase of real estate
securities, available for...
$9,802K
Purchases of investment
securities, held to maturity
$7,300K
Purchase of real estate
owned and capital...
$191K
Borrowings on repurchase
agreements and revolving...
$962,665K
Borrowings on
collateralized loan...
$778,094K
Secured borrowings from
cmbs trust
$157,413K
Origination of commercial
mortgage loans, held for...
$540,848K
(gain)/loss from other real
estate investments
$7,705K
Accounts payable and
accrued expenses
-$4,632K
Other liabilities
-$3,481K
Interest payable
-$3,291K
Premium amortization
and (discount...
$2,385K
Realized (gain)/loss on
sale of commercial...
$2,173K
Income/(loss) from equity
method investments
$1,345K
(gain)/loss on derivative
instruments
$480K
Change in net assets of
consolidated variable...
$192K
Straight line rental
income
$185K
Net cash (used
in)/provided by financing...
-$287,475K
Canceled cashflow
$1,898,172K
Repayments of repurchase
agreements and revolving...
$1,655,585K
Repayments of
collateralized loan...
$468,266K
Distributions paid
$21,623K
Payments for common stock
repurchases
$16,000K
Net
borrowings/(paydowns) on repurchase...
$15,630K
Payments of deferred
financing costs
$6,304K
Distributions to
non-controlling interest
$2,239K
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