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Franklin BSP Realty Trust Inc (6VH.MU)

Munich - Munich Delayed price. Currency in EUR
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11.600.00 (0.00%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
137,305
145,215
14,431
25,702
54,746
-
Depreciation & amortisation
8,187
8,412
5,329
2,107
2,233
-
Stock-based compensation
5,538
4,761
2,519
211
193
-
Change in working capital
6,667
-2,275
5,499
102,557
-2,921
-
Accounts receivable
2,930
-906
-563
-4,675
7,423
-
Accounts payable
-4,328
-5,081
5,027
3,640
-5,837
-
Other working capital
177,099
197,387
152,515
146,497
115,334
-
Other non-cash items
-12,955
15,761
15,839
5,185
47,753
-
Net cash provided by operating activities
177,099
197,387
152,515
146,497
115,334
-
Cash flows from investing activities
Purchases of investments
-
-223,768
-221,795
0
-149,393
-
Sales/maturities of investments
235,996
419,002
3,731,716
2,060,657
346,201
-
Other investing activities
-278,958
146,969
-414,038
-1,062,279
24,231
-
Net cash used for investing activities
-181,335
380,807
3,097,265
1,068,747
240,687
-
Cash flows from financing activities
Debt repayment
-1,826,077
-2,471,348
-25,166,104
-18,144,514
-3,724,602
-
Common stock issued
-
-
0
0
10,672
75,545
Common stock repurchased
-10,716
-12,505
-16,579
-11,417
-10,259
-
Dividends paid
-144,155
-144,347
-139,415
-67,955
-49,790
-
Other financing activities
-42,661
-15,973
49,393
-9,517
-349
-
Net cash used provided by (used for) financing activities
15,078
-424,994
-3,227,492
-1,139,186
-373,002
-
Net change in cash
10,842
153,200
22,288
76,058
-16,981
-
Cash at beginning of period
237,279
190,487
168,199
92,141
109,122
-
Cash at end of period
248,122
343,687
190,487
168,199
92,141
-
Free cash flow
Operating cash flow
177,099
197,387
152,515
146,497
115,334
-
Free cash flow
177,099
197,387
152,515
146,497
115,334
-