The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income/(loss) | 17,616 | 48,089 |
| Premium amortization and (discount accretion), net | 2,351 | 5,126 |
| Accretion of deferred commitment fees | 2,309 | 5,349 |
| Amortization of deferred financing costs | 3,778 | 6,462 |
| Share-based compensation | 2,237 | 4,562 |
| Realized (gain)/loss on sale of available for sale securities, measured at fair value | 0 | 113 |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value | 3,407 | 5,303 |
| Income/(loss) from equity method investments | 6 | 181 |
| (gain)/loss from derivative instruments, net | 753 | -1,209 |
| (gain)/loss from other real estate investments | -2,116 | 452 |
| Depreciation and amortization | 3,432 | 2,761 |
| Unrealized (gain)/loss from commercial mortgage loans, held for sale, measured at fair value | - | 0 |
| Straight line rental income | -226 | -522 |
| Provision/(benefit) for credit losses | -569 | -3,385 |
| Origination of commercial mortgage loans, held for sale, measured at fair value | 1,919,151 | 49,300 |
| Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value | 1,742,688 | 124,723 |
| Origination and purchase of commercial mortgage loans, held for sale | 7,000 | - |
| Distributions from equity method investments | 1,091 | - |
| Msr impairment and amortization | 13,883 | - |
| Mortgage banking activities | 18,184 | - |
| Accrued interest receivable | -1,363 | -11,270 |
| Prepaid expenses and other assets | -731 | 2,060 |
| Accounts payable and accrued expenses | 1,836 | 1,226 |
| Due to affiliates | -346 | -1,032 |
| Interest payable | 6,554 | -466 |
| Accrued compensation | 13,442 | - |
| Other liabilities | -5,043 | - |
| Net cash (used in)/provided by operating activities | -148,126 | 128,057 |
| Origination and purchase of commercial mortgage loans, held for investment | 183,094 | 223,054 |
| Principal repayments received on commercial mortgage loans, held for investment | 386,384 | 596,503 |
| Purchase of equity method investments | 0 | 9,800 |
| Distributions from equity method investments | 834 | - |
| Proceeds from sale of real estate owned, held for sale | 5,502 | 44,888 |
| Purchase of real estate owned and capital expenditures | 127 | 1,123 |
| Purchase of real estate securities, available for sale | 0 | 61,298 |
| Proceeds from sale or paydown of real estate securities | 1,066 | 181,270 |
| 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 | 180 | - |
| Purchases of investment securities, held to maturity | 5,500 | - |
| Sales of investment securities, held to maturity | 4,400 | - |
| Proceeds from sale/(purchase) of derivative instruments | -728 | 1,572 |
| Net cash (used in)/provided by investing activities | -52,111 | 525,814 |
| Payments for common stock repurchases | 0 | 0 |
| Shares cancelled for tax withholding on vested equity rewards | 0 | 2,393 |
| Borrowings on collateralized loan obligations | 0 | 0 |
| Repayments of collateralized loan obligations | 232,352 | 589,479 |
| Borrowings on repurchase agreements and revolving credit facilities - commercial mortgage loans | 2,057,775 | 413,157 |
| Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans | 1,867,857 | 169,875 |
| Net borrowings (paydowns) on repurchase agreements - real estate securities, less than 90 days maturity | -2,767 | 107,718 |
| Repayments on other financings | 0 | 0 |
| Borrowings on unsecured debt | 0 | 107,000 |
| Payments of deferred financing costs | 1,250 | 4,564 |
| Contributions from non-controlling interest | 64 | 64 |
| Distributions to non-controlling interest | 1,370 | 1,471 |
| Distributions paid | 36,457 | 72,676 |
| Net cash (used in)/provided by financing activities | -78,680 | -427,955 |
| Net change in cash, cash equivalents and restricted cash | -278,917 | 225,916 |
| Cash and cash equivalents at beginning of period | 196,864 | - |
| Cash and cash equivalents at end of period | 143,863 | - |
Franklin BSP Realty Trust, Inc. (FBRT)
Franklin BSP Realty Trust, Inc. (FBRT)