Franklin BSP Realty Trust, Inc. Cash Flow Statement
FBRT / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Franklin BSP Realty Trust, Inc. generated $292M in operating cash flow in FY2025. The company returned $146M in dividends and $14M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $82.3M | $95.9M | $25.7M | $54.7M | $83.9M | $54.7M | $6.0M | $52.8M | $33.8M | $30.0M | $24.9M | $5.4M | $102.0K | -$15.5K |
| Depreciation & Amortization | $9.6M | $5.6M | $2.1M | $2.2M | $0 | $2.2M | $0 | $0 | $0 | - | - | - | - | - |
| Operating Cash Flow | $291.9M | $57.2M | $146.5M | $115.3M | $45.4M | $115.3M | $8.4M | $7.1M | $8.4M | $35.0M | $25.4M | $2.7M | $776.0K | $0 |
| Share Buybacks | $14.4M | $4.9M | $11.4M | $10.3M | $13.8M | $10.3M | $20.5M | $15.1M | $20.5M | $19.0M | $2.6M | $464.0K | $35.0K | - |
| Dividends Paid | $145.6M | $144.9M | $68.0M | $49.8M | $60.6M | $49.8M | $38.8M | $37.0M | $38.8M | $40.3M | $26.9M | $7.6M | $286.0K | - |