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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
Back
Back
Cash Flow
Franklin BSP Realty Trust, Inc. (FBRT-PE)
Franklin BSP Realty Trust, Inc. (FBRT-PE)
source: myfinsight.com