fbrt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in)/provided by financing activities	-506,635	-427,955
Net change in cash, cash equivalents and restricted cash	-53,001	225,916
Cash and cash equivalents at beginning of period	196,864	-
Cash and cash equivalents at end of period	143,863	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in)/provided by financing activities	-506,635	-427,955
Net change in cash, cash equivalents and restricted cash	-53,001	225,916
Cash and cash equivalents at beginning of period	196,864	-
Cash and cash equivalents at end of period	143,863	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Franklin BSP Realty Trust, Inc. (FBRT)