Company / Operating Cash Flow
Franklin BSP Realty Trust, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$291.9M
FY2025
5-year range
$45.4M / $291.9M
FY2021-FY2025
Trend
+410.1%
vs FY2024
Sector context
#202 of 413
Financials
What the data says
Operating Cash Flow changed +410% YoY in FY2025, a notable deviation from the 9-year average annual change of +283%.
Based on SEC 10-K filings.
$292M in FY2025 with a 5-year CAGR of +20.4%.
Improved from $146M to $292M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +36.3%
- 5-Year CAGR
- +20.4%
- 10-Year CAGR
- -
Sector benchmark
#202 of 413 in FinancialsTop 49% of 413This company $291.9M Sector average $636.4M
▼
-54.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 410.1% year-over-year.
- Ranks #202 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $291.9M | +410.1% |
| FY2024 | $57.2M | -60.9% |
| FY2023 | $146.5M | +27.0% |
| FY2022 | $115.3M | +154.2% |
| FY2021 | $45.4M | -60.7% |
| FY2020 | $115.3M | +1280.6% |
| FY2019 | $8.4M | +17.7% |
| FY2018 | $7.1M | -72.1% |
| FY2017 | $25.4M | +847.2% |
| FY2016 | $2.7M | +246.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026