Franklin BSP Realty Trust (FBRT)
NYSE:FBRT
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Franklin BSP Realty Trust (FBRT) Cash flow

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Franklin BSP Realty Trust Cash Flow

FBRT's free cash flow for Q3 2024 was $97.44M. For the 2024 fiscal year, FBRT's free cash flow was decreased by $44.87M and operating cash flow was $97.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 168.25M$ 197.39M$ 152.51M$ 146.50M$ 115.33M$ 45.37M
Investing Cash Flow
$ -594.44M$ 380.81M$ 3.10B$ 1.07B$ 240.69M$ -969.24M
Financing Cash Flow
$ 361.97M$ -424.99M$ -3.23B$ -1.14B$ -373.00M$ 828.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.05B$ 343.69M$ 190.49M$ 168.20M$ 92.14M$ 109.12M
Income Tax Paid Supplemental Data
$ 471.00K$ 325.00K$ 1.20M$ 140.00K$ 4.40M-
Interest Paid Supplemental Data
$ 323.77M$ 295.13M$ 144.19M$ 51.05M$ 59.82M$ 78.90M
Issuance Of Capital Stock
----$ 10.67M$ 75.55M
Issuance Of Debt
$ 558.02M$ 394.94M$ 956.63M$ 620.75M$ -139.59M$ 315.88M
Repayment Of Debt
$ -531.31M$ -354.06M$ -712.55M$ -1.03B$ -182.68M$ -353.19M
Free Cash Flow
$ 168.25M$ 197.39M$ 152.51M$ 146.50M$ 115.33M$ 42.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Franklin BSP Realty Trust Cash Flow

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