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Cash Flow
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Balance Sheet
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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
17,616
Premium amortization and (discount accretion), net
2,385
2,028
2,239
2,351
Accretion of deferred commitment fees
-1,452
363
-3,155
2,309
Amortization of deferred financing costs
2,980
2,787
2,719
3,778
Share-based compensation
2,457
2,403
2,319
2,237
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
0
Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value
2,173
4,344
9,399
3,407
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
6
(gain)/loss on derivative instruments
480
1,854
256
753
(gain)/loss from other real estate investments
7,705
-4,476
-1,707
-2,116
Trading (gain)/loss
-
-
0
-
Depreciation and amortization
1,983
3,420
3,400
3,432
Straight line rental income
185
185
-198
-226
Provision/(benefit) for credit losses
7,235
11,391
-7,896
-569
Origination of commercial mortgage loans, held for sale, measured at fair value
540,848
835,996
1,668,785
1,919,151
Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value
556,797
778,027
1,936,497
1,742,688
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
-1,363
Prepaid expenses and other assets
-1,180
-5,602
-436
-731
Accounts payable and accrued expenses
-4,632
1,380
-217
1,836
Due to affiliates
264
-996
-674
-346
Interest payable
-3,291
641
-3,976
6,554
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
-148,126
Origination and purchase of commercial mortgage loans, held for investment
175,555
495,505
518,252
183,094
Principal repayments received on commercial mortgage loans, held for investment
457,442
291,666
485,543
386,384
Purchase of and contributions to equity method investments
0
20,760
0
0
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
5,502
Purchase of real estate owned and capital expenditures
191
240
337
127
Purchase of real estate securities, available for sale
9,802
30,752
71,015
0
Proceeds from sale or paydown of real estate securities
1,645
2,911
1,630
1,066
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
-728
Payment to acquire interest in cmbs trust
27,406
-
-
-
Net cash (used in)/provided by investing activities
257,767
-246,112
-92,897
-52,111
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
0
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
232,352
Borrowings on repurchase agreements and revolving credit facilities - commercial mortgage loans
962,665
1,376,591
2,544,245
2,057,775
Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans
1,655,585
968,378
2,633,966
1,867,857
Net borrowings/(paydowns) on repurchase agreements - real estate securities, less than 90 days maturity
15,630
-24,797
-55,714
-2,767
Borrowings on other financings
-
-
0
-
Repayments on other financings
-
-
0
0
Secured borrowings from cmbs trust
157,413
-
-
-
Borrowings on unsecured debt
0
-
0
0
Repayments of unsecured debt
-
-
0
-
Payments of deferred financing costs
6,304
882
10,041
1,250
Contributions from non-controlling interest
0
-
0
64
Distributions to non-controlling interest
2,239
2,977
4,576
1,370
Distributions paid
21,623
35,957
36,444
36,457
Net cash (used in)/provided by financing activities
-287,475
251,388
-177,794
-78,680
Net change in cash, cash equivalents and restricted cash
18,566
-48,736
41,318
-278,917
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
(-23.31%↓ Y/Y)
Proceeds from sale or
repayment of commercial...
$556,797K
(346.43%↑ Y/Y)
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
(-92.34%↓ Y/Y)
Proceeds from sale or
paydown of real estate...
$1,645K
(-99.09%↓ Y/Y)
Proceeds from
sale/(purchase) of derivative...
-$53K
(-103.37%↓ Y/Y)
Net income/(loss)
$16,275K
(-66.16%↓ Y/Y)
Msr impairment and
amortization
$9,778K
Provision/(benefit) for credit
losses
$7,235K
(313.74%↑ Y/Y)
Mortgage banking
activities
-$5,192K
Accrued interest
receivable
-$3,825K
(66.06%↑ Y/Y)
Accrued compensation
$3,497K
Amortization of deferred
financing costs
$2,980K
(-53.88%↓ Y/Y)
Share-based compensation
$2,457K
(-46.14%↓ Y/Y)
Depreciation and
amortization
$1,983K
(-28.18%↓ Y/Y)
Accretion of deferred
commitment fees
-$1,452K
(-127.15%↓ Y/Y)
Prepaid expenses and
other assets
-$1,180K
(-157.28%↓ Y/Y)
Distributions from equity
method investments
$1,143K
Realized gain/(loss) on
extinguishment of debt
-$933K
Due to affiliates
$264K
(125.58%↑ Y/Y)
Net cash (used
in)/provided by investing...
$257,767K
(-50.98%↓ Y/Y)
Net cash (used
in)/provided by operating...
$48,274K
(-62.30%↓ Y/Y)
Canceled cashflow
$220,254K
Canceled cashflow
$566,717K
Net change in cash,
cash equivalents and...
$18,566K
(-91.78%↓ Y/Y)
Canceled cashflow
$287,475K
Origination and purchase of
commercial mortgage loans,...
$175,555K
(-21.29%↓ Y/Y)
Payment to acquire
interest in cmbs trust
$27,406K
Purchase of real estate
securities, available for...
$9,802K
(-84.01%↓ Y/Y)
Purchases of investment
securities, held to maturity
$7,300K
Purchase of real estate
owned and capital...
$191K
(-82.99%↓ Y/Y)
Borrowings on repurchase
agreements and revolving...
$962,665K
(133.00%↑ Y/Y)
Borrowings on
collateralized loan...
$778,094K
Secured borrowings from
cmbs trust
$157,413K
Origination of commercial
mortgage loans, held for...
$540,848K
(997.05%↑ Y/Y)
(gain)/loss from other real
estate investments
$7,705K
(1604.65%↑ Y/Y)
Accounts payable and
accrued expenses
-$4,632K
(-477.81%↓ Y/Y)
Other liabilities
-$3,481K
Interest payable
-$3,291K
(-606.22%↓ Y/Y)
Premium amortization
and (discount...
$2,385K
(-53.47%↓ Y/Y)
Realized (gain)/loss on
sale of commercial...
$2,173K
(-59.02%↓ Y/Y)
Income/(loss) from equity
method investments
$1,345K
(643.09%↑ Y/Y)
(gain)/loss on derivative
instruments
$480K
(139.70%↑ Y/Y)
Change in net assets of
consolidated variable...
$192K
Straight line rental
income
$185K
(135.44%↑ Y/Y)
Net cash (used
in)/provided by financing...
-$287,475K
(32.83%↑ Y/Y)
Canceled cashflow
$1,898,172K
Repayments of repurchase
agreements and revolving...
$1,655,585K
(874.59%↑ Y/Y)
Repayments of
collateralized loan...
$468,266K
(-20.56%↓ Y/Y)
Distributions paid
$21,623K
(-70.25%↓ Y/Y)
Payments for common stock
repurchases
$16,000K
Net
borrowings/(paydowns) on repurchase...
$15,630K
(-85.49%↓ Y/Y)
Payments of deferred
financing costs
$6,304K
(38.12%↑ Y/Y)
Distributions to
non-controlling interest
$2,239K
(52.21%↑ Y/Y)
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Franklin BSP Realty Trust, Inc. (FBRT)
Franklin BSP Realty Trust, Inc. (FBRT)