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Borrowings on repurchase
agreements and revolving...
$1,376,591K
Net borrowings
(paydowns) on repurchase...
-$24,797K
Net cash (used
in)/provided by financing...
$251,388K
Canceled cashflow
$1,150,000K
Net change in cash,
cash equivalents and...
-$48,736K
Canceled cashflow
$251,388K
Principal repayments
received on commercial...
$291,666K
Distributions from equity
method investments
$4,221K
Sales of investment
securities, held to maturity
$3,600K
Proceeds from sale or
paydown of real estate...
$2,911K
Proceeds from sale of real
estate owned, held for...
$2,272K
Proceeds from
sale/(purchase) of derivative...
-$1,595K
Proceeds from sale or
repayment of commercial...
$778,027K
Net income/(loss)
$12,292K
Provision/(benefit) for credit
losses
$11,391K
Msr impairment and
amortization
$7,483K
Prepaid expenses and
other assets
-$5,602K
(gain)/loss from other real
estate investments
-$4,476K
Depreciation and
amortization
$3,420K
Accrued interest
receivable
-$2,889K
Amortization of deferred
financing costs
$2,787K
Share-based compensation
$2,403K
Distributions from equity
method investments
$2,002K
Accounts payable and
accrued expenses
$1,380K
Interest payable
$641K
Repayments of repurchase
agreements and revolving...
$968,378K
Repayments of
collateralized loan...
$99,755K
Payments for common stock
repurchases
$39,823K
Distributions paid
$35,957K
Distributions to
non-controlling interest
$2,977K
Shares cancelled for
tax withholding on...
$2,228K
Payments of deferred
financing costs
$882K
Net cash (used
in)/provided by investing...
-$246,112K
Canceled cashflow
$306,265K
Net cash (used
in)/provided by operating...
-$54,012K
Canceled cashflow
$834,793K
Origination and purchase of
commercial mortgage loans,...
$495,505K
Purchase of real estate
securities, available for...
$30,752K
Purchase of and
contributions to equity method...
$20,760K
Purchases of investment
securities, held to maturity
$5,000K
Purchase of real estate
owned and capital...
$240K
Payment of software
development costs
$120K
Origination of commercial
mortgage loans, held for...
$835,996K
Mortgage banking
activities
$15,414K
Accrued compensation
-$14,281K
Income/(loss) from equity
method investments
$12,407K
Realized (gain)/loss on
sale of commercial...
$4,344K
Premium amortization
and (discount...
$2,028K
(gain)/loss on derivative
instruments
$1,854K
Due to affiliates
-$996K
Other liabilities
-$937K
Accretion of deferred
commitment fees
$363K
Straight line rental
income
$185K
Back
Back
Cash Flow
Franklin BSP Realty Trust, Inc. (FBRT)
Franklin BSP Realty Trust, Inc. (FBRT)
source: myfinsight.com