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Principal repayments
received on commercial...
$457,442K
(-23.31%↓ Y/Y)
Proceeds from sale or
repayment of commercial...
$556,797K
(346.43%↑ Y/Y)
Return of capital from
equity method...
$9,642K
Sales of investment
securities, held to maturity
$5,800K
Proceeds from sale of real
estate owned, held for...
$3,439K
(-92.34%↓ Y/Y)
Proceeds from sale or
paydown of real estate...
$1,645K
(-99.09%↓ Y/Y)
Proceeds from
sale/(purchase) of derivative...
-$53K
(-103.37%↓ Y/Y)
Net income/(loss)
$16,275K
(-66.16%↓ Y/Y)
Msr impairment and
amortization
$9,778K
Provision/(benefit) for credit
losses
$7,235K
(313.74%↑ Y/Y)
Mortgage banking
activities
-$5,192K
Accrued interest
receivable
-$3,825K
(66.06%↑ Y/Y)
Accrued compensation
$3,497K
Amortization of deferred
financing costs
$2,980K
(-53.88%↓ Y/Y)
Share-based compensation
$2,457K
(-46.14%↓ Y/Y)
Depreciation and
amortization
$1,983K
(-28.18%↓ Y/Y)
Accretion of deferred
commitment fees
-$1,452K
(-127.15%↓ Y/Y)
Prepaid expenses and
other assets
-$1,180K
(-157.28%↓ Y/Y)
Distributions from equity
method investments
$1,143K
Realized gain/(loss) on
extinguishment of debt
-$933K
Due to affiliates
$264K
(125.58%↑ Y/Y)
Net cash (used
in)/provided by investing...
$257,767K
(-50.98%↓ Y/Y)
Net cash (used
in)/provided by operating...
$48,274K
(-62.30%↓ Y/Y)
Canceled cashflow
$220,254K
Canceled cashflow
$566,717K
Net change in cash,
cash equivalents and...
$18,566K
(-91.78%↓ Y/Y)
Canceled cashflow
$287,475K
Origination and purchase of
commercial mortgage loans,...
$175,555K
(-21.29%↓ Y/Y)
Payment to acquire
interest in cmbs trust
$27,406K
Purchase of real estate
securities, available for...
$9,802K
(-84.01%↓ Y/Y)
Purchases of investment
securities, held to maturity
$7,300K
Purchase of real estate
owned and capital...
$191K
(-82.99%↓ Y/Y)
Borrowings on repurchase
agreements and revolving...
$962,665K
(133.00%↑ Y/Y)
Borrowings on
collateralized loan...
$778,094K
Secured borrowings from
cmbs trust
$157,413K
Origination of commercial
mortgage loans, held for...
$540,848K
(997.05%↑ Y/Y)
(gain)/loss from other real
estate investments
$7,705K
(1604.65%↑ Y/Y)
Accounts payable and
accrued expenses
-$4,632K
(-477.81%↓ Y/Y)
Other liabilities
-$3,481K
Interest payable
-$3,291K
(-606.22%↓ Y/Y)
Premium amortization
and (discount...
$2,385K
(-53.47%↓ Y/Y)
Realized (gain)/loss on
sale of commercial...
$2,173K
(-59.02%↓ Y/Y)
Income/(loss) from equity
method investments
$1,345K
(643.09%↑ Y/Y)
(gain)/loss on derivative
instruments
$480K
(139.70%↑ Y/Y)
Change in net assets of
consolidated variable...
$192K
Straight line rental
income
$185K
(135.44%↑ Y/Y)
Net cash (used
in)/provided by financing...
-$287,475K
(32.83%↑ Y/Y)
Canceled cashflow
$1,898,172K
Repayments of repurchase
agreements and revolving...
$1,655,585K
(874.59%↑ Y/Y)
Repayments of
collateralized loan...
$468,266K
(-20.56%↓ Y/Y)
Distributions paid
$21,623K
(-70.25%↓ Y/Y)
Payments for common stock
repurchases
$16,000K
Net
borrowings/(paydowns) on repurchase...
$15,630K
(-85.49%↓ Y/Y)
Payments of deferred
financing costs
$6,304K
(38.12%↑ Y/Y)
Distributions to
non-controlling interest
$2,239K
(52.21%↑ Y/Y)
Back
Back
Cash Flow
Franklin BSP Realty Trust, Inc. (FBRT)
Franklin BSP Realty Trust, Inc. (FBRT)
source: myfinsight.com