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Franklin BSP Realty Trust Inc
NYSE:FBRT

Watchlist Manager
Franklin BSP Realty Trust Inc Logo
Franklin BSP Realty Trust Inc
NYSE:FBRT
Watchlist
Price: 13.23 USD 1.38% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

177.1m
-10%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+115%
5 Years
+389%
7 Years
-
10 Years
-
-181.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-156%
5 Years
+76%
7 Years
-
10 Years
-
15.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-98%
7 Years
-
10 Years
-

Cash Flow Statement
Franklin BSP Realty Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
34
33
39
51
53
67
70
77
84
57
50
46
55
92
115
132
26
(27)
(83)
(86)
14
81
146
142
145
137
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
1
2
3
4
5
5
6
6
8
8
8
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
4
4
5
6
Other Non-Cash Items
(0)
4
8
(3)
12
9
12
16
2
24
25
23
17
(14)
(22)
(28)
(17)
44
97
106
109
46
17
31
27
30
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
4
4
84
5
0
0
(76)
1
1
1
(2)
0
0
0
Cash Interest Paid
27
33
37
48
53
62
70
74
79
81
74
68
60
50
48
45
51
61
74
104
144
193
242
278
295
303
Change in Working Capital
(25)
(82)
(105)
(125)
(58)
(40)
(8)
(85)
(40)
6
29
206
42
1
0
(22)
136
90
50
89
24
85
86
(17)
17
2
Cash from Operating Activities
8
N/A
(45)
N/A
(57)
-28%
(77)
-33%
7
N/A
36
+410%
73
+102%
8
-89%
45
+440%
87
+91%
104
+20%
277
+165%
115
-58%
82
-29%
94
+15%
83
-12%
147
+77%
110
-25%
68
-38%
114
+67%
153
+34%
218
+43%
255
+17%
163
-36%
197
+21%
177
-10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(333)
(569)
(696)
(741)
(856)
(747)
(785)
(727)
(967)
(847)
(389)
(109)
241
(71)
(147)
(502)
1 069
3 639
4 724
4 776
3 097
1 257
(18)
450
381
(181)
Cash from Investing Activities
(333)
N/A
(569)
-71%
(696)
-22%
(741)
-6%
(856)
-15%
(747)
+13%
(788)
-5%
(730)
+7%
(969)
-33%
(850)
+12%
(389)
+54%
(109)
+72%
241
N/A
(71)
N/A
(147)
-108%
(502)
-242%
1 069
N/A
3 639
+241%
4 724
+30%
4 776
+1%
3 097
-35%
1 257
-59%
(18)
N/A
450
N/A
381
-15%
(181)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(21)
(19)
6
178
256
291
287
174
125
102
81
29
1
2
2
3
4
(2)
(2)
(11)
(17)
(20)
(26)
(15)
(13)
(11)
Net Issuance of Debt
364
594
698
670
756
505
618
601
769
812
210
(91)
(323)
(31)
57
472
(1 065)
(3 684)
(4 350)
(4 634)
(3 121)
(1 204)
(284)
(286)
(252)
186
Cash Paid for Dividends
(39)
(36)
(33)
(33)
(37)
(43)
(50)
(56)
(61)
(64)
(56)
(53)
(50)
(47)
(52)
(55)
(68)
(84)
(109)
(129)
(139)
(145)
(144)
(145)
(144)
(144)
Other
(12)
(12)
(8)
(12)
(13)
(13)
(11)
(11)
(5)
(5)
(1)
(1)
(0)
(4)
(4)
(4)
(10)
39
49
45
49
2
(7)
(12)
(16)
(16)
Cash from Financing Activities
293
N/A
528
+80%
664
+26%
804
+21%
961
+20%
740
-23%
844
+14%
708
-16%
829
+17%
846
+2%
234
-72%
(115)
N/A
(373)
-223%
(80)
+79%
3
N/A
416
+12 884%
(1 139)
N/A
(3 731)
-227%
(4 413)
-18%
(4 729)
-7%
(3 228)
+32%
(1 368)
+58%
(462)
+66%
(457)
+1%
(425)
+7%
15
N/A
Change in Cash
Net Change in Cash
(31)
N/A
(86)
-173%
(90)
-5%
(14)
+84%
113
N/A
29
-74%
129
+347%
(13)
N/A
(95)
-621%
83
N/A
(51)
N/A
52
N/A
(17)
N/A
(68)
-302%
(50)
+28%
(4)
+93%
76
N/A
19
-75%
380
+1 929%
161
-58%
22
-86%
108
+383%
(225)
N/A
156
N/A
153
-2%
11
-93%
Free Cash Flow
Free Cash Flow
8
N/A
(45)
N/A
(57)
-28%
(77)
-33%
7
N/A
36
+410%
71
+95%
6
-92%
43
+627%
84
+95%
104
+25%
277
+165%
115
-58%
83
-28%
94
+14%
83
-12%
147
+77%
110
-25%
68
-38%
114
+67%
153
+34%
218
+43%
255
+17%
163
-36%
197
+21%
177
-10%

See Also

Summary
FBRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FBRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FBRT stock valuation using valuation multiples.
Wall Street Estimates
FBRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FBRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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