The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income/(loss) | 84,085 |
| Premium amortization and (discount accretion), net | 9,716 |
| Accretion of deferred commitment fees | 4,503 |
| Amortization of deferred financing costs | 12,959 |
| Share-based compensation | 9,118 |
| Realized (gain)/loss on extinguishment of debt | -7,660 |
| 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 | 18,109 |
| 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 |
| (income)/loss from equity method investments | 3,583 |
| Unrealized (gain)/losses on derivative instruments | -200 |
| (gain)/loss on other real estate investments | -3,371 |
| Trading (gain)/loss | 0 |
| Depreciation and amortization | 9,593 |
| Straight line rental income | -946 |
| Provision/(benefit) for credit losses | -11,850 |
| Origination of commercial mortgage loans, held for sale, measured at fair value | 3,637,236 |
| Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value | 3,803,908 |
| Origination and purchase of commercial mortgage loans, held for sale | 7,000 |
| Proceeds from sale of commercial mortgage loans, held for sale | 40,710 |
| Distributions from equity method investments | 1,876 |
| Msr impairment and amortization | 22,035 |
| Mortgage banking activities | 23,544 |
| Accrued interest receivable | -9,147 |
| Prepaid expenses and other assets | 893 |
| Accounts payable and accrued expenses | 2,845 |
| Due to affiliates | -2,052 |
| Interest payable | 2,112 |
| Accrued compensation | 9,012 |
| Other liabilities | -9,284 |
| Net cash provided by operating activities | 291,940 |
| Origination and purchase of commercial mortgage loans, held for investment | 924,400 |
| Principal repayments received on commercial mortgage loans, held for investment | 1,468,430 |
| Purchase of equity method investments | 9,800 |
| Distributions from equity method investments | 834 |
| Proceeds from sale of real estate owned, held for sale | 60,931 |
| Purchase of real estate owned and capital expenditures | 1,587 |
| 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 | 360 |
| Purchase of real estate securities, available for sale | 132,313 |
| Proceeds from sale or paydown of real estate securities, available for sale | 183,966 |
| Purchases of investment securities, held to maturity | 11,400 |
| Proceeds from sale of investment securities, held to maturity | 8,800 |
| Principal collateral on mortgage investments | 0 |
| Proceeds from sale/(purchase) of derivative instruments | 171 |
| Net cash (used in)/provided by investing activities | 380,806 |
| Payments for common stock repurchases | 14,367 |
| Shares canceled for tax withholding on vested equity awards | 2,393 |
| Payments of offering costs | 0 |
| Borrowings on collateralized loan obligations | 947,189 |
| Repayments of collateralized loan obligations | 1,847,379 |
| Borrowings on repurchase agreements and revolving credit facilities - commercial mortgage loans | 5,015,177 |
| Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans | 4,671,698 |
| Net borrowings (paydowns) on repurchase agreements - real estate securities, less than 90 days maturity | 49,237 |
| Borrowings on other financings | 0 |
| Repayments on other financings | 0 |
| Borrowings on unsecured debt | 107,000 |
| Repayments of unsecured debt | 0 |
| Payments of deferred financing costs | 15,855 |
| Distributions to non-controlling interest | 7,417 |
| Contributions from non-controlling interest | 128 |
| Distributions paid to common and preferred shareholders | 145,577 |
| Net cash used in financing activities | -684,429 |
| Net change in cash, cash equivalents and restricted cash | -11,683 |
| Cash, cash equivalents and restricted cash, beginning of period | 196,864 |
| Cash, cash equivalents and restricted cash, end of period | 185,181 |
Franklin BSP Realty Trust, Inc. (FBRT)
Franklin BSP Realty Trust, Inc. (FBRT)