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Principal repayments
received on commercial...
$1,468,430K
Proceeds from sale or
repayment of commercial...
$3,803,908K
Proceeds from sale or
paydown of real estate...
$183,966K
Proceeds from sale of real
estate owned, held for...
$60,931K
Proceeds from sale of
commercial mortgage loans,...
$35,184K
Proceeds from sale of
investment securities,...
$8,800K
Distributions from equity
method investments
$834K
Net income/(loss)
$84,085K
Proceeds from sale of
commercial mortgage loans,...
$40,710K
Msr impairment and
amortization
$22,035K
Amortization of deferred
financing costs
$12,959K
Depreciation and
amortization
$9,593K
Accrued interest
receivable
-$9,147K
Share-based compensation
$9,118K
Accrued compensation
$9,012K
Realized (gain)/loss on
extinguishment of debt
-$7,660K
(gain)/loss on other real
estate investments
-$3,371K
Accounts payable and
accrued expenses
$2,845K
Interest payable
$2,112K
Distributions from equity
method investments
$1,876K
Straight line rental
income
-$946K
Realized (gain)/loss on
sale of commercial...
-$246K
Unrealized (gain)/losses
on derivative...
-$200K
Net cash (used
in)/provided by investing...
$380,806K
Net cash provided by
operating activities
$291,940K
Canceled cashflow
$1,377,339K
Canceled cashflow
$3,727,883K
Net change in cash,
cash equivalents and...
-$11,683K
Canceled cashflow
$672,746K
Borrowings on repurchase
agreements and revolving...
$5,015,177K
Borrowings on
collateralized loan...
$947,189K
Borrowings on unsecured
debt
$107,000K
Contributions from
non-controlling interest
$128K
Origination and purchase of
commercial mortgage loans,...
$924,400K
Purchase of newpoint
holdings jv llc
$297,308K
Purchase of real estate
securities, available for...
$132,313K
Purchases of investment
securities, held to maturity
$11,400K
Purchase of equity method
investments
$9,800K
Purchase of real estate
owned and capital...
$1,587K
Payment of software
development costs
$360K
Proceeds from
sale/(purchase) of derivative...
$171K
Origination of commercial
mortgage loans, held for...
$3,637,236K
Mortgage banking
activities
$23,544K
Realized (gain)/loss on
sale of commercial...
$18,109K
Provision/(benefit) for credit
losses
-$11,850K
Premium amortization
and (discount...
$9,716K
Other liabilities
-$9,284K
Origination and purchase of
commercial mortgage loans,...
$7,000K
Accretion of deferred
commitment fees
$4,503K
(income)/loss from equity
method investments
$3,583K
Due to affiliates
-$2,052K
Prepaid expenses and
other assets
$893K
Realized (gain)/loss on
sale of available for...
$113K
Net cash used in
financing activities
-$684,429K
Canceled cashflow
$6,069,494K
Repayments of repurchase
agreements and revolving...
$4,671,698K
Repayments of
collateralized loan...
$1,847,379K
Distributions paid to common
and preferred...
$145,577K
Net borrowings
(paydowns) on repurchase...
$49,237K
Payments of deferred
financing costs
$15,855K
Payments for common stock
repurchases
$14,367K
Distributions to
non-controlling interest
$7,417K
Shares canceled for tax
withholding on vested equity...
$2,393K
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source: myfinsight.com
Franklin BSP Realty Trust, Inc. (FBRT)
Franklin BSP Realty Trust, Inc. (FBRT)