Franklin BSP Realty Trust Inc

Real Estate · REIT - Mortgage

6.30$ -3.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Franklin BSP Realty Trust Inc (FBRT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 48 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow FBRT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Operating Cash Flow	8.3	7.5	20	-4.3	4.3	-12	-33	-17	13	44	-3.8	20	-52	81	37	38	120	-80	4.4	50	109	-17	-32	8.3	155	22	33	45	63	56	13	1.9	97	-55	116	12	-148	312	-54	48	158
Depreciation & Amortization	–	1.5	0.1	–	–	2.1	7.0	–	–	8.1	-0.4	–	–	0.3	0.6	0.6	0.6	0.5	0.4	0.4	0.0	1.3	1.3	1.3	1.3	1.4	1.6	1.9	2.4	1.6	1.4	1.4	1.4	1.4	1.4	1.4	3.4	3.4	0.8	0.6	8.2
Stock-Based Compensation	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	0.0	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.5	0.7	0.6	0.7	1.0	1.2	1.3	1.3	1.8	2.1	2.1	2.2	2.2	2.3	2.2	2.3	2.4	2.5	9.4
Adjustments to Net Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-112	-31	13	61	-35	-150	-182	-6.0	359	-4.7	25	25	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	-0.8	-1.0	0.7	2.8	-2.9	-1.8	-4.0	1.1	-1.7	-4.3	-1.0	1.3	3.2	1.6	0.5	13	-14	-2.4	4.0	5.1	8.1	85	7.0	6.3	35	-43	-5.4	-0.7	1.8	2.2	3.9	-2.5	0.7	0.6	6.6	2.4	19	-17	-5.7	-2.6	-6.4
Capital Expenditures	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	134	134	0.0	0.0	0.0	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1	0.0	0.3
Investing Cash Flow	79	61	11	-167	-156	-21	-225	-294	-229	-108	-116	-335	-171	-347	3.6	125	109	2.8	-308	49	-246	1,574	2,263	1,133	-194	-105	423	274	274	-174	-139	-390	109	265	287	239	-52	-93	-246	258	-133
Dividends Paid	10	10	10	11	10	7.5	7.7	8.0	9.4	12	14	15	16	16	17	7.0	13	13	14	12	16	26	30	37	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	22	130
Stock Buybacks / Issuance	-13	0.1	-9.5	0.0	-11	–	-7.8	–	-7.2	0.0	-7.2	1,141	-6.6	0.0	-6.7	-0.2	-3.4	2,314	-9.1	-0.1	-2.2	11	0.0	0.0	-11	-5.5	-8.7	-5.5	-5.0	-3.3	-1.9	-3.0	0.0	0.0	-2.4	0.0	2.4	-14	-40	-16	-68
Net Borrowings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	78	334	-120	179	-1,459	674	321	-24	-30	-84	-107	-107	–	–	–	102	-330	-335	-12	-40	-112	333	-241	-60
Financing Cash Flow	-91	-11	-0.8	156	91	44	234	292	233	202	12	396	98	323	29	-215	-252	65	322	-132	161	-1,490	-2,269	-814	-156	11	-409	92	-151	44	31	246	42	-367	-376	-52	-79	-178	251	-287	-293
Change in Cash	-2.8	62	30	-15	-67	11	-24	-19	17	138	-108	82	-126	56	70	-52	-23	-12	19	-33	23	67	-39	328	-195	-72	47	-5.1	186	-74	-96	-142	248	-157	27	199	-279	41	-49	19	-268
Free Cash Flow	8.3	7.5	20	-4.3	4.3	-12	-33	-17	13	44	-3.8	20	-52	81	37	38	120	-80	4.4	50	109	-17	-32	8.3	155	21	33	45	63	56	13	1.9	97	-55	116	12	-148	312	-54	48	158

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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