Franklin BSP Realty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Franklin BSP Realty Trust generated cash of $197,387,000, which is more than the previous year. Cash used in financing activities reached the amount of -$424,994,000 last year. Net change in cash is therefore $153,200,000.
Cash Flow
| 2014 | 2.68M | -471.63M | 469.16M |
|---|---|---|---|
| 2015 | 25.43M | -749.84M | 738.83M |
| 2016 | 35.02M | 139.41M | -71.53M |
| 2017 | 8.35M | -332.75M | 290.06M |
| 2018 | 7.09M | -855.81M | 961.42M |
| 2019 | 45.36M | -969.24M | 828.57M |
| 2020 | 115.33M | 240.68M | -373.00M |
| 2021 | 146.49M | 1.06B | -1.13B |
| 2022 | 152.51M | 3.09B | -3.22B |
| 2023 | 197.38M | 380.80M | -424.99M |
FBRT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 190.48M | 168.19M | 92.14M | 109.12M | 204.41M | 91.70M | 118.04M | 20.17M | 386K | 178K |
Operating activities | ||||||||||
Net income | 145.21M | 14.21M | 25.70M | 54.74M | 83.92M | 52.82M | 33.77M | 29.99M | 24.93M | 5.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.12M | 5.32M | 2.10M | 2.23M | 3.44M | 8.10M | 2.09M | 1.71M | 1.25M | 80K |
Stock-based compensation expense | 4.76M | 2.51M | 211K | 193K | 156K | 157K | 97K | 44K | 30K | 28.15K |
| Deferred income tax benefit | 4.76M | 2.51M | 211K | 193K | 156K | 157K | 97K | 44K | 30K | 28.15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -563K | -4.67M | 7.42M | -765K | -3.06M | -2.19M | 940K | -1.42M | -2.57M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.19M | 5.02M | 3.64M | -5.83M | 6.42M | -13K | 3.34M | 360K | -1.70M | -276K |
Cash generated by operating activities | 197.38M | 152.51M | 146.49M | 115.33M | 45.36M | 7.09M | 8.35M | 35.02M | 25.43M | 2.68M |
Investing activities | ||||||||||
Purchases Of Investments | -223.76M | -221.79M | -2.88B | -149.39M | -368.57M | -40.31M | -592K | 1.20B | -85.46M | -45.59M |
Investments In Property Plant And Equipment | 0 | -663K | 2.88B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 174.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 380.80M | 3.09B | 1.06B | 240.68M | -969.24M | -855.81M | -332.75M | 139.41M | -749.84M | -471.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 17.09B | 10.67M | 75.54M | 124.33M | 0 | 793K | 385.20M | 345.48M |
Payments for dividends | -144.34M | -139.41M | -67.95M | -49.79M | -60.61M | -36.95M | -38.82M | -40.25M | -26.94M | -7.59M |
Repurchases of common stock | -12.50M | -16.57M | -11.41M | -10.25M | -13.81M | -15.08M | -20.54M | -18.96M | -2.55M | -464K |
Repayments of term debt | -265.07M | -3.13B | -18.14B | -3.72B | 764.25M | -2.52B | 364.38M | -1.45B | 433.79M | -150.16M |
Cash used in financing activities | -424.99M | -3.22B | -1.13B | -373.00M | 828.57M | 961.42M | 290.06M | -71.53M | 738.83M | 469.16M |
Net Change In Cash | 153.2M | 22.28M | 76.05M | -16.98M | -95.29M | 112.71M | -34.33M | 102.89M | 14.42M | 208K |
Cash at end of period | 343.68M | 190.48M | 168.19M | 92.14M | 109.12M | 204.41M | 83.71M | 123.06M | 14.80M | 386K |
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