Franklin BSP Realty Trust Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Franklin BSP Realty Trust Inc reported revenue of $29.6M (+29.7% year on year) and net income of $84.1M (-9.0% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Interest income | $430.3M | $526.1M | $552.5M | $357.7M |
| Less: Interest expense | $288.3M | $338.5M | $305.6M | $165.7M |
| Net interest income | $142.0M | $187.6M | $246.9M | $192.0M |
| Gain/(loss) on sales, including fee-based services, net | $57.6M | — | — | — |
| Mortgage servicing rights | $28.6M | — | — | — |
| Servicing revenue, net | $12.5M | — | — | — |
| Gain/(loss) on derivatives | ($200.0K) | — | — | — |
| Revenue from real estate owned | $29.6M | $22.8M | $17.0M | $9.7M |
| Total income | $270.1M | $210.5M | $263.9M | $201.7M |
| Compensation and benefits | $53.7M | — | — | — |
| Asset management and subordinated performance fee | $24.5M | $26.0M | $33.8M | $26.2M |
| Acquisition expenses | $951.0K | $996.0K | $1.2M | $1.4M |
| Administrative services expenses | $13.3M | $9.7M | $14.4M | $12.9M |
| Professional fees | $29.2M | $14.5M | $15.3M | $22.6M |
| Other expenses | $45.9M | $21.5M | $11.1M | $6.6M |
| Depreciation and amortization | $9.6M | $5.6M | $7.1M | $5.4M |
| Share-based compensation | $9.1M | $8.2M | $4.8M | $2.5M |
| Total expenses | $186.4M | $86.4M | $87.8M | $77.5M |
| (Provision)/benefit for credit losses | $11.8M | ($35.7M) | ($33.7M) | $36.1M |
| Realized gain/(loss) on sale of commercial mortgage loans, held for investment | $0 | $138.0K | — | — |
| Realized gain/(loss) on sale of commercial mortgage loans, held for sale | ($246.0K) | $0 | $0 | $354.0K |
| Realized gain/(loss) on real estate securities, available for sale | $112.0K | $143.0K | $80.0K | — |
| Realized gain/(loss) on extinguishment of debt | ($7.7M) | $0 | $2.2M | ($15.0K) |
| Gain/(loss) on other real estate investments | ($3.4M) | ($8.0M) | ($7.1M) | — |
| Income/(loss) from equity method investments | $3.6M | — | — | — |
| Trading gain/(loss) | $0 | $0 | ($605.0K) | $119.2M |
| Total other income/(loss) | $4.3M | ($30.5M) | ($34.4M) | $110.3M |
| Income/(loss) before taxes | $88.0M | $93.5M | $141.8M | $13.8M |
| (Provision)/benefit for income tax | ($3.9M) | ($1.1M) | $2.8M | ($399.0K) |
| Net income/(loss) | $84.1M | $92.4M | $144.5M | $14.2M |
| Net (income)/loss attributable to non-controlling interest | ($1.8M) | $3.5M | $706.0K | $216.0K |
| Net income/(loss) attributable to Franklin BSP Realty Trust, Inc. | $82.3M | $95.9M | $145.2M | $14.4M |
| Less: Preferred stock dividends | $27.0M | $27.0M | $27.0M | — |
| Net income/(loss) attributable to common stock, basic | $55.3M | $68.9M | $118.2M | — |
| Net income/(loss) attributable to common stock, diluted | $55.3M | $68.9M | $118.2M | — |
| Basic earnings per share (in dollars per share) | $0.65 | $0.82 | $1.42 | -$0.38 |
| Diluted earnings per share (in dollars per share) | $0.64 | $0.82 | $1.42 | -$0.38 |
| Basic weighted average shares outstanding (in shares) | 82.0M | 81.8M | 82.3M | 71.6M |
| Diluted weighted average shares outstanding (in shares) | 86.2M | 81.8M | 82.3M | 71.6M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Interest income | $97.2M | $92.2M | $106.2M | $111.2M |
| Less: Interest expense | $67.3M | $65.2M | $76.5M | $70.2M |
| Net interest income | $29.9M | $27.0M | $29.7M | $41.0M |
| Gain/(loss) on sales, including fee-based services, net | $15.8M | $21.3M | $29.4M | — |
| Mortgage servicing rights | $3.9M | $6.7M | $19.7M | — |
| Servicing revenue, net | $9.7M | $10.6M | $3.6M | — |
| Gain/(loss) on derivatives | $480.0K | $1.9M | ($122.0K) | — |
| Revenue from real estate owned | $5.5M | $6.9M | $7.2M | $8.3M |
| Total income | $65.3M | $74.4M | $89.5M | $49.3M |
| Compensation and benefits | $21.0M | $22.8M | $34.4M | — |
| Asset management and subordinated performance fee | $6.0M | $6.1M | $6.1M | $5.5M |
| Acquisition expenses | $415.0K | $171.0K | $265.0K | $175.0K |
| Administrative services expenses | $2.0M | $2.3M | $3.5M | $3.9M |
| Professional fees | $7.2M | $9.3M | $9.3M | $4.7M |
| Other expenses | $12.0M | $11.2M | $14.1M | $11.6M |
| Depreciation and amortization | $2.0M | $3.4M | $3.4M | $1.4M |
| Share-based compensation | $2.5M | $2.4M | $2.2M | $2.3M |
| Total expenses | $53.1M | $57.7M | $73.3M | $29.6M |
| (Provision)/benefit for credit losses | ($7.2M) | ($11.4M) | $569.0K | $1.5M |
| Realized gain/(loss) on real estate securities, available for sale | $0 | — | $0 | $113.0K |
| Realized gain/(loss) on extinguishment of debt | ($933.0K) | — | — | — |
| Gain/(loss) on other real estate investments | $7.7M | ($4.5M) | ($2.1M) | $2.7M |
| Income/(loss) from equity method investments | $1.3M | $12.4M | $6.0K | $181.0K |
| Change in net assets of consolidated VIE, CMBS trust | $296.0K | — | — | — |
| Total other income/(loss) | $1.2M | ($3.5M) | ($1.5M) | $4.5M |
| Income/(loss) before taxes | $13.4M | $13.2M | $14.7M | $24.2M |
| (Provision)/benefit for income tax | $2.9M | ($929.0K) | $2.9M | $138.0K |
| Net income/(loss) | $16.3M | $12.3M | $17.6M | $24.4M |
| Net (income)/loss attributable to non-controlling interest | ($706.0K) | ($312.0K) | ($302.0K) | ($1.2M) |
| Net income/(loss) attributable to Franklin BSP Realty Trust, Inc. | $15.6M | $12.0M | $17.3M | $23.2M |
| Less: Preferred stock dividends | $5.9M | $5.9M | $6.7M | $6.7M |
| Net income/(loss) applicable to common stock, basic | $9.7M | $6.1M | $10.6M | $16.5M |
| Net income/(loss) applicable to common stock, diluted | $9.7M | $6.1M | $10.6M | $16.5M |
| Basic earnings per share (in dollars per share) | $0.12 | $0.07 | $0.12 | $0.19 |
| Diluted earnings per share (in dollars per share) | $0.12 | $0.07 | $0.12 | $0.19 |
| Basic weighted average shares outstanding (in shares) | 76.4M | 79.9M | 82.2M | 82.2M |
| Diluted weighted average shares outstanding (in shares) | 84.8M | 79.9M | 90.6M | 82.2M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $167.3M | $184.4M | $337.6M | $179.3M |
| Restricted cash | $17.9M | $12.4M | $6.1M | $11.2M |
| Investment securities, held to maturity | $20.5M | — | — | — |
| Commercial mortgage loans, held for investment, net of allowance for credit losses of $38,302 and $78,083 as of December 31, 2025 and 2024, respectively | $4.4B | $4.9B | $5.0B | $5.2B |
| Commercial mortgage loans, held for sale, measured at fair value | $360.7M | $87.3M | $0 | $15.6M |
| Real estate securities, available for sale, measured at fair value, amortized cost of $151,946 and $202,894 as of December 31, 2025 and 2024, respectively | $151.7M | $203.0M | $242.6M | $221.0M |
| Mortgage servicing rights, net | $212.2M | — | — | — |
| Accrued interest receivable | $41.5M | $42.2M | $42.5M | $34.0M |
| Receivable for loan repayment | $50.6M | $157.6M | $55.2M | $42.6M |
| Prepaid expenses and other assets | $45.1M | $17.5M | $19.2M | $15.8M |
| Real estate owned, net of depreciation | $99.3M | $113.2M | $115.8M | $127.8M |
| Real estate owned, held for sale | $198.9M | $222.9M | $103.7M | $36.5M |
| Equity method investments | $71.7M | $13.4M | — | — |
| Intangible assets, net of amortization | $115.6M | $39.8M | $42.8M | $54.8M |
| Goodwill | $92.0M | — | — | — |
| Derivative instruments, measured at fair value | $11.3M | — | $0 | $415.0K |
| Loans eligible for repurchase | $17.9M | — | — | — |
| Total assets | $6.1B | $6.0B | $6.0B | $6.2B |
| Collateralized loan obligations | $2.7B | $3.6B | $3.6B | $3.1B |
| Repurchase agreements | $1.3B | $566.4M | $473.8M | $1.1B |
| Other financings | $12.9M | $36.9M | $60.5M | $76.3M |
| Unsecured debt | $185.5M | $81.4M | $81.3M | $98.7M |
| Mortgage note payable | $24.0M | $24.0M | $24.0M | $24.0M |
| Allowance for loss sharing | $19.5M | — | — | — |
| Accrued compensation | $43.7M | — | — | — |
| Liability for loans eligible for repurchase | $17.9M | — | — | — |
| Interest payable | $16.1M | $12.8M | $15.4M | $12.7M |
| Distributions payable | $38.9M | $36.2M | $36.1M | $36.3M |
| Accounts payable and accrued expenses | $18.9M | $14.4M | $13.3M | $17.7M |
| Due to affiliates | $12.1M | $14.1M | $19.3M | $15.4M |
| Derivative instruments, measured at fair value | $7.0M | $713.0K | $0 | $64.0K |
| Other liabilities | $29.7M | — | — | — |
| Total liabilities | $4.4B | $4.4B | $4.3B | $4.5B |
| Total redeemable convertible preferred stock | $89.7M | $89.7M | $89.7M | $94.7M |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, 7.5% Cumulative Redeemable Preferred Stock, Series E, 10,329,039 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 258.7M | 258.7M | 258.7M | 258.7M |
| Common stock, $0.01 par value, 900,000,000 shares authorized, 81,553,982 and 83,066,789 issued and outstanding as of December 31, 2025 and 2024, respectively | 808.0K | 818.0K | 820.0K | 826.0K |
| Additional paid-in capital | $1.6B | $1.6B | $1.6B | $1.6B |
| Accumulated other comprehensive income (loss) | ($284.0K) | $79.0K | ($703.0K) | $390.0K |
| Accumulated deficit | ($411.1M) | ($348.1M) | ($298.9M) | ($299.2M) |
| Total stockholders' equity | $1.4B | $1.5B | $1.6B | $1.6B |
| Non-controlling interest | $89.9M | $7.5M | $27.1M | $15.4M |
| Total equity | $1.5B | $1.5B | $1.6B | $1.6B |
| Total liabilities, redeemable convertible preferred stock and equity | $6.1B | $6.0B | $6.0B | $6.2B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $136.3M | $115.6M | $116.7M | $414.1M |
| Restricted cash | $18.7M | $20.8M | $27.2M | $8.7M |
| Investment securities, held to maturity | $23.4M | $22.0M | $18.9M | — |
| Commercial mortgage loans, held for investment, net of allowance for credit losses of $54,457 and $38,302 as of June 30, 2026 and December 31, 2025, respectively | $4.3B | $4.5B | $4.4B | $4.5B |
| Commercial mortgage loans, held for sale, measured at fair value | $251.8M | $423.0M | $619.0M | $17.1M |
| Real estate securities, available for sale, measured at fair value, amortized cost of $187,905 and $151,946 as of June 30, 2026 and December 31, 2025, respectively | $187.2M | $178.7M | $82.6M | $83.4M |
| Mortgage servicing rights, net | $205.5M | $211.9M | $208.6M | — |
| Accrued interest receivable | $33.7M | $38.9M | $41.2M | $35.8M |
| Receivable for loan repayment | $80.3M | $79.2M | $25.7M | $171.8M |
| Prepaid expenses and other assets | $37.2M | $38.8M | $46.7M | $23.2M |
| Real estate owned, net of depreciation | $164.6M | $98.7M | $99.9M | $111.8M |
| Real estate owned, held for sale | $115.7M | $192.7M | $212.4M | $220.4M |
| Equity method investments | $89.2M | $98.6M | $69.1M | $23.4M |
| Intangible assets, net of amortization | $111.9M | $113.0M | $118.0M | $38.4M |
| Goodwill | $92.0M | $92.0M | $90.8M | — |
| Derivative instruments, measured at fair value | $12.2M | $17.2M | $18.8M | — |
| Loans eligible for repurchase | $4.9M | $12.9M | $13.1M | — |
| Variable interest entity (“VIE”) assets, measured at fair value | $544.0M | — | — | — |
| Total assets | $6.4B | $6.3B | $6.2B | $5.6B |
| Collateralized loan obligations | $2.9B | $2.6B | $2.8B | $3.0B |
| Repurchase agreements | $998.9M | $1.7B | $1.3B | $702.0M |
| Other financings | $12.9M | $12.9M | $12.9M | $12.9M |
| Unsecured debt | $185.9M | $185.7M | $185.3M | $184.9M |
| Mortgage note payable | $24.2M | $24.0M | $24.0M | $24.0M |
| Allowance for loss sharing | $19.4M | $17.3M | $22.6M | — |
| Accrued compensation | $32.9M | $29.4M | $48.1M | — |
| Liability for loans eligible for repurchase | $4.9M | $12.9M | $13.1M | — |
| Interest payable | $13.5M | $16.8M | $20.1M | $12.4M |
| Distributions payable | $22.9M | $23.3M | $39.4M | $36.5M |
| Accounts payable and accrued expenses | $15.3M | $20.3M | $20.8M | $14.3M |
| Due to affiliates | $11.3M | $11.1M | $12.7M | $13.1M |
| Derivative instruments, measured at fair value | $7.5M | $4.3M | $7.6M | $350.0K |
| Other liabilities | $25.0M | $28.5M | $34.0M | — |
| VIE liabilities, measured at fair value | $516.4M | — | — | — |
| Total liabilities | $4.8B | $4.7B | $4.6B | $4.0B |
| Total redeemable convertible preferred stock | $89.7M | $89.7M | $89.7M | $89.7M |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, 7.5% Cumulative Redeemable Preferred Stock, Series E, 10,329,039 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | 258.7M | 258.7M | 258.7M | 258.7M |
| Common stock, $0.01 par value, 900,000,000 shares authorized, 75,436,265 and 81,553,982 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 750.0K | 755.0K | 822.0K | 822.0K |
| Additional paid-in capital | $1.5B | $1.6B | $1.6B | $1.6B |
| Accumulated other comprehensive income/(loss) | ($658.0K) | ($1.1M) | $62.0K | ($296.0K) |
| Accumulated deficit | ($426.4M) | ($420.7M) | ($392.8M) | ($373.7M) |
| Total stockholders' equity | $1.4B | $1.4B | $1.5B | $1.5B |
| Non-controlling interest | $86.9M | $88.6M | $93.8M | $6.9M |
| Total equity | $1.5B | $1.5B | $1.6B | $1.5B |
| Total liabilities, redeemable convertible preferred stock and equity | $6.4B | $6.3B | $6.2B | $5.6B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income/(loss) | $84.1M | $92.4M | $144.5M | $14.2M |
| Premium amortization and (discount accretion), net | ($9.7M) | ($9.6M) | ($13.1M) | ($12.6M) |
| Accretion of deferred commitment fees | ($4.5M) | ($6.6M) | ($7.6M) | ($9.4M) |
| Amortization of deferred financing costs | $13.0M | $13.0M | $7.8M | $11.5M |
| Share-based compensation | $9.1M | $8.2M | $4.8M | $2.5M |
| Realized (gain)/loss on extinguishment of debt | $7.7M | $0 | ($2.2M) | ($15.0K) |
| Realized (gain)/loss on sale of available for sale securities, measured at fair value | ($113.0K) | ($143.0K) | ($80.0K) | — |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value | ($18.1M) | ($13.1M) | — | — |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale | $246.0K | — | ($3.9M) | $354.0K |
| Realized (gain)/loss on sale of commercial mortgage loans, held for investment | $0 | ($138.0K) | — | — |
| Unrealized (gain)/loss on commercial mortgage loans, held for sale, measured at fair value | $0 | $0 | ($44.0K) | $511.0K |
| (Income)/loss from equity method investments | ($3.6M) | — | — | — |
| Unrealized (gain)/losses on derivative instruments | $200.0K | ($1.1M) | $140.0K | $15.8M |
| (Gain)/loss on other real estate investments | $3.4M | $8.0M | $7.1M | $659.0K |
| Trading (gain)/loss | $0 | $0 | $605.0K | $119.2M |
| Depreciation and amortization | $9.6M | $5.6M | $8.4M | $5.3M |
| Straight line rental income | $946.0K | ($3.5M) | — | — |
| Provision/(benefit) for credit losses | ($11.8M) | $35.7M | $33.7M | $36.1M |
| Origination of commercial mortgage loans, held for sale, measured at fair value | ($3.6B) | ($358.4M) | ($102.5M) | ($366.7M) |
| Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value | $3.8B | $284.3M | $122.0M | $384.8M |
| Origination and purchase of commercial mortgage loans, held for sale | ($7.0M) | — | — | — |
| Proceeds from sale of commercial mortgage loans, held for sale | $40.7M | $0 | $0 | $9.3M |
| Distributions from equity method investments | $1.9M | — | — | — |
| MSR impairment and amortization | $22.0M | — | — | — |
| Mortgage banking activities | ($23.5M) | — | — | — |
| Accrued interest receivable | $9.1M | $6.8M | ($906.0K) | ($563.0K) |
| Prepaid expenses and other assets | ($893.0K) | ($2.9M) | ($3.1M) | ($6.9M) |
| Accounts payable and accrued expenses | $2.8M | $6.5M | ($5.1M) | $5.0M |
| Due to affiliates | ($2.1M) | ($5.2M) | $3.9M | ($2.1M) |
| Interest payable | $2.1M | ($2.5M) | $2.9M | $10.0M |
| Accrued compensation | $9.0M | — | — | — |
| Other liabilities | ($9.3M) | — | — | — |
| Net cash provided by operating activities | $291.9M | $57.2M | $197.4M | $152.5M |
| Origination and purchase of commercial mortgage loans, held for investment | ($924.4M) | ($1.8B) | ($936.3M) | ($2.2B) |
| Principal repayments received on commercial mortgage loans, held for investment | $1.5B | $1.5B | $1.1B | $1.3B |
| Purchase of equity method investments | ($9.8M) | ($13.4M) | — | — |
| Distributions from equity method investments | $834.0K | — | — | — |
| Proceeds from sale of real estate owned, held for sale | $60.9M | $34.4M | $39.8M | $2.0M |
| Purchase of real estate owned and capital expenditures | ($1.6M) | ($324.0K) | ($1.2M) | ($663.0K) |
| Proceeds from sale of commercial mortgage loans, held for investment | $35.2M | $33.4M | — | — |
| Purchase of NewPoint Holdings JV LLC | ($297.3M) | — | — | — |
| Payment of software development costs | ($360.0K) | — | — | — |
| Purchase of real estate securities, available for sale | ($132.3M) | ($79.5M) | ($223.8M) | ($220.6M) |
| Proceeds from sale or paydown of real estate securities, available for sale | $184.0M | $120.0M | $418.8M | $3.7B |
| Purchases of investment securities, held to maturity | ($11.4M) | — | — | — |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income/(loss) | $28.6M | $12.3M | $65.7M | $48.1M |
| Premium amortization and (discount accretion), net | ($4.4M) | ($2.0M) | ($7.5M) | ($5.1M) |
| Accretion of deferred commitment fees | $1.1M | ($363.0K) | ($7.7M) | ($5.3M) |
| Amortization of deferred financing costs | $5.8M | $2.8M | $10.2M | $6.5M |
| Share-based compensation | $4.9M | $2.4M | $6.8M | $4.6M |
| Realized gain/(loss) on extinguishment of debt | $933.0K | — | — | — |
| Realized (gain)/loss on sale of available for sale securities, measured at fair value | $0 | — | ($113.0K) | ($113.0K) |
| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value | ($6.5M) | ($4.3M) | ($8.7M) | ($5.3M) |
| Change in net assets of consolidated variable interest entity, CMBS trust | ($192.0K) | — | — | — |
| Income/(loss) from equity method investments | ($13.8M) | ($12.4M) | ($187.0K) | ($181.0K) |
| (Gain)/loss on derivative instruments | ($2.3M) | ($1.9M) | $456.0K | $1.2M |
| (Gain)/loss from other real estate investments | ($3.2M) | $4.5M | $1.7M | ($452.0K) |
| Depreciation and amortization | $5.4M | $3.4M | $6.2M | $2.8M |
| Straight line rental income | ($370.0K) | ($185.0K) | $748.0K | $522.0K |
| Provision/(benefit) for credit losses | $18.6M | $11.4M | ($4.0M) | ($3.4M) |
| Origination of commercial mortgage loans, held for sale, measured at fair value | ($1.4B) | ($836.0M) | ($2.0B) | ($49.3M) |
| Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value | $1.3B | $778.0M | $1.9B | $124.7M |
| Distributions from equity method investments | $3.1M | $2.0M | $1.1M | — |
| MSR impairment and amortization | $17.3M | $7.5M | $13.9M | — |
| Mortgage banking activities | ($10.2M) | ($15.4M) | ($18.2M) | — |
| Accrued interest receivable | $6.7M | $2.9M | $12.6M | $11.3M |
| Prepaid expenses and other assets | $6.8M | $5.6M | ($1.3M) | ($2.1M) |
| Accounts payable and accrued expenses | ($3.3M) | $1.4M | $3.1M | $1.2M |
| Due to affiliates | ($732.0K) | ($996.0K) | ($1.4M) | ($1.0M) |
| Interest payable | ($2.6M) | $641.0K | $6.1M | ($466.0K) |
| Accrued compensation | ($10.8M) | ($14.3M) | $13.4M | — |
| Other liabilities | ($4.4M) | ($937.0K) | ($5.0M) | — |
| Net cash (used in)/provided by operating activities | ($5.7M) | ($54.0M) | ($20.1M) | $128.1M |
| Origination and purchase of commercial mortgage loans, held for investment | ($671.1M) | ($495.5M) | ($406.1M) | ($223.1M) |
| Principal repayments received on commercial mortgage loans, held for investment | $749.1M | $291.7M | $982.9M | $596.5M |
| Purchase of and contributions to equity method investments | ($20.8M) | ($20.8M) | ($9.8M) | ($9.8M) |
| Return of capital from equity method investments | $13.9M | $4.2M | $834.0K | — |
| Proceeds from sale of real estate owned, held for sale | $5.7M | $2.3M | $50.4M | $44.9M |
| Purchase of real estate owned and capital expenditures | ($431.0K) | ($240.0K) | ($1.3M) | ($1.1M) |
| Purchase of real estate securities, available for sale | ($40.6M) | ($30.8M) | ($61.3M) | ($61.3M) |
| Proceeds from sale or paydown of real estate securities | $4.6M | $2.9M | $182.3M | $181.3M |
| Payment of software development costs | ($120.0K) | ($120.0K) | ($180.0K) | — |
| Purchases of investment securities, held to maturity | ($12.3M) | ($5.0M) | ($5.5M) | — |
| Sales of investment securities, held to maturity | $9.4M | $3.6M | $4.4M | — |
| Proceeds from sale/(purchase) of derivative instruments | $1.6M | $1.6M | ($844.0K) | ($1.6M) |
| Payment to acquire interest in CMBS trust | ($27.4M) | — | — | — |
| Net cash (used in)/provided by investing activities | $11.7M | ($246.1M) | $473.7M | $525.8M |
| Payments for common stock repurchases | ($55.8M) | ($39.8M) | $0 | $0 |
| Shares cancelled for tax withholding on vested equity rewards | -2.2M | -2.2M | -2.4M | -2.4M |
| Borrowings on collateralized loan obligations | $778.1M | — | $0 | $0 |
Franklin BSP Realty Trust Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.