FRANKLIN BSP REALTY TRUST, INC. Operating Cash Flow
FRANKLIN BSP REALTY TRUST, INC. (FBRT) reported Operating Cash Flow of -$5.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- FRANKLIN BSP REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $48.27M, a 308.44% increase year-over-year.
- FRANKLIN BSP REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$54.01M, a 146.47% decline year-over-year.
- FRANKLIN BSP REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $312.01M.
- FRANKLIN BSP REALTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$148.13M, a 252.02% decline year-over-year.
- FRANKLIN BSP REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was $291.94M, a 410.09% increase from fiscal 2024.
- FRANKLIN BSP REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $57.23M, a 71.00% decline from fiscal 2023.
- FRANKLIN BSP REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $197.39M, a 29.42% increase from fiscal 2022.
- FRANKLIN BSP REALTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $152.51M, a 4.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $48.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$5.74M 10-Q · filed 2026-07-29 | $306.27M derived: sum of 3 quarters · filed 2026-07-29 | $158.15M derived: sum of 4 quarters · filed 2026-07-29 | |||||
| 2026-03-31 | -$54.01M 10-Q · filed 2026-04-29 | $258.00M derived: sum of 2 quarters · filed 2026-04-29 | $109.87M derived: sum of 3 quarters · filed 2026-04-29 | $121.69M derived: sum of 4 quarters · filed 2026-07-29 | |||||
| 2025-12-31 | $312.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $163.88M derived: sum of 2 quarters · filed 2026-02-25 | $175.70M derived: sum of 3 quarters · filed 2026-07-29 | $291.94M 10-K · filed 2026-02-25 | |||||
| 2025-09-30 | -$148.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$136.31M derived: sum of 2 quarters · filed 2026-07-29 | -$20.07M 10-Q · filed 2025-11-05 | -$75.16M derived: sum of 4 quarters · filed 2026-07-29 | |||||
| 2025-06-30 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $128.06M 10-Q · filed 2026-07-29 | $72.97M derived: sum of 3 quarters · filed 2026-07-29 | $170.41M derived: sum of 4 quarters · filed 2026-07-29 | |||||
| 2025-03-31 | $116.24M 10-Q · filed 2026-04-29 | $61.15M derived: sum of 2 quarters · filed 2026-04-29 | $158.59M derived: sum of 3 quarters · filed 2026-04-29 | $160.50M derived: sum of 4 quarters · filed 2026-04-29 | |||||
| 2024-12-31 | -$55.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $42.35M derived: sum of 2 quarters · filed 2026-02-25 | $44.26M derived: sum of 3 quarters · filed 2026-02-25 | $57.23M 10-K · filed 2026-02-25 | |||||
| 2024-09-30 | $97.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $99.35M derived: sum of 2 quarters · filed 2025-11-05 | $112.32M 10-Q · filed 2025-11-05 | $168.25M derived: sum of 4 quarters · filed 2026-02-25 | |||||
| 2024-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $14.88M 10-Q · filed 2025-07-30 | $70.81M derived: sum of 3 quarters · filed 2026-02-25 | $133.87M derived: sum of 4 quarters · filed 2026-02-25 | |||||
| 2024-03-31 | $12.97M 10-Q · filed 2025-04-28 | $68.89M derived: sum of 2 quarters · filed 2026-02-25 | $131.95M derived: sum of 3 quarters · filed 2026-02-25 | $177.10M derived: sum of 4 quarters · filed 2026-02-25 | |||||
| 2023-12-31 | $55.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $118.98M derived: sum of 2 quarters · filed 2026-02-25 | $164.13M derived: sum of 3 quarters · filed 2026-02-25 | $197.39M 10-K · filed 2026-02-25 | |||||
| 2023-09-30 | $63.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $108.20M derived: sum of 2 quarters · filed 2024-11-04 | $141.46M 10-Q · filed 2024-11-04 | $163.34M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-06-30 | $45.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $78.41M 10-Q · filed 2024-07-31 | $100.29M derived: sum of 3 quarters · filed 2025-02-26 | $254.95M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-03-31 | $33.26M 10-Q · filed 2024-04-29 | $55.14M derived: sum of 2 quarters · filed 2025-02-26 | $209.80M derived: sum of 3 quarters · filed 2025-02-26 | $218.06M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2022-12-31 | $21.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $176.54M derived: sum of 2 quarters · filed 2025-02-26 | $184.80M derived: sum of 3 quarters · filed 2025-02-26 | $152.51M 10-K · filed 2025-02-26 | |||||
| 2022-09-30 | $154.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $162.92M derived: sum of 2 quarters · filed 2023-10-30 | $130.63M 10-Q · filed 2023-10-30 | $114.09M derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2022-06-30 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$24.03M 10-Q · filed 2023-07-31 | -$40.57M derived: sum of 3 quarters · filed 2024-02-26 | $68.26M derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2022-03-31 | -$32.29M 10-Q · filed 2023-05-03 | -$48.83M derived: sum of 2 quarters · filed 2024-02-26 | $60.00M derived: sum of 3 quarters · filed 2024-02-26 | $109.76M derived: sum of 4 quarters · filed 2024-02-26 | |||||
| 2021-12-31 | -$16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $92.29M derived: sum of 2 quarters · filed 2024-02-26 | $142.05M derived: sum of 3 quarters · filed 2024-02-26 | $146.50M 10-K · filed 2024-02-26 | |||||
| 2021-09-30 | $108.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $158.59M derived: sum of 2 quarters · filed 2022-11-09 | $163.04M 10-Q · filed 2022-11-09 | $82.98M derived: sum of 4 quarters · filed 2023-03-16 | |||||
| 2021-06-30 | $49.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $54.21M 10-Q · filed 2022-08-03 | -$25.85M derived: sum of 3 quarters · filed 2023-03-16 | $94.36M derived: sum of 4 quarters · filed 2023-03-16 | |||||
| 2021-03-31 | $4.45M 10-Q · filed 2022-05-04 | -$75.61M derived: sum of 2 quarters · filed 2023-03-16 | $44.60M derived: sum of 3 quarters · filed 2023-03-16 | $82.35M derived: sum of 4 quarters · filed 2023-03-16 | |||||
| 2020-12-31 | -$80.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $40.15M derived: sum of 2 quarters · filed 2023-03-16 | $77.90M derived: sum of 3 quarters · filed 2023-03-16 | $115.33M 10-K · filed 2023-03-16 | |||||
| 2020-09-30 | $120.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $157.96M derived: sum of 2 quarters · filed 2021-11-12 | $195.40M 10-Q · filed 2021-11-12 | $276.58M derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2020-06-30 | $37.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $75.18M 10-Q · filed 2021-08-12 | $156.37M derived: sum of 3 quarters · filed 2022-02-25 | $104.20M derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2020-03-31 | $37.43M 10-Q · filed 2021-05-11 | $118.62M derived: sum of 2 quarters · filed 2022-02-25 | $66.45M derived: sum of 3 quarters · filed 2022-02-25 | $86.55M derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | $81.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $29.02M derived: sum of 2 quarters · filed 2022-02-25 | $49.12M derived: sum of 3 quarters · filed 2022-02-25 | $45.37M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | -$52.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$32.07M derived: sum of 2 quarters · filed 2020-11-06 | -$35.82M 10-Q · filed 2020-11-06 | $8.41M derived: sum of 4 quarters · filed 2021-03-11 | |||||
| 2019-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $16.35M 10-Q · filed 2020-08-14 | $60.58M derived: sum of 3 quarters · filed 2021-03-11 | $73.13M derived: sum of 4 quarters · filed 2021-03-11 | |||||
| 2019-03-31 | -$3.75M 10-Q · filed 2020-05-15 | $40.48M derived: sum of 2 quarters · filed 2021-03-11 | $53.03M derived: sum of 3 quarters · filed 2021-03-11 | $36.23M derived: sum of 4 quarters · filed 2021-03-11 | |||||
| 2018-12-31 | $44.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $56.78M derived: sum of 2 quarters · filed 2021-03-11 | $39.98M derived: sum of 3 quarters · filed 2021-03-11 | $7.10M 10-K · filed 2021-03-11 | |||||
| 2018-09-30 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$4.25M derived: sum of 2 quarters · filed 2019-11-13 | -$37.13M 10-Q · filed 2019-11-13 | -$76.57M derived: sum of 4 quarters · filed 2020-03-19 | |||||
| 2018-06-30 | -$16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$49.68M 10-Q · filed 2019-08-13 | -$89.12M derived: sum of 3 quarters · filed 2020-03-19 | -$57.40M derived: sum of 4 quarters · filed 2020-03-19 | |||||
| 2018-03-31 | -$32.88M 10-Q · filed 2019-05-14 | -$72.33M derived: sum of 2 quarters · filed 2020-03-19 | -$40.60M derived: sum of 3 quarters · filed 2020-03-19 | -$44.86M derived: sum of 4 quarters · filed 2020-03-19 | |||||
| 2017-12-31 | -$39.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-19 | -$7.72M derived: sum of 2 quarters · filed 2020-03-19 | -$11.97M derived: sum of 3 quarters · filed 2020-03-19 | $8.35M 10-K/A · filed 2020-03-19 | |||||
| 2017-09-30 | $31.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $27.47M derived: sum of 2 quarters · filed 2018-11-13 | $47.80M 10-Q · filed 2018-11-13 | $20.39M 10-Q · filed 2017-11-14 | $55.27M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $16.07M 10-Q · filed 2018-08-10 | $23.54M derived: sum of 3 quarters · filed 2019-03-29 | $31.89M derived: sum of 4 quarters · filed 2019-03-29 | |||||
| 2017-03-31 | $20.33M 10-Q · filed 2018-05-14 | $8.54M 10-Q · filed 2017-05-12 | $27.80M derived: sum of 2 quarters · filed 2019-03-29 | $36.15M derived: sum of 3 quarters · filed 2019-03-29 | $45.27M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2016-12-31 | $7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $15.82M derived: sum of 2 quarters · filed 2019-03-29 | $24.94M derived: sum of 3 quarters · filed 2019-03-29 | $35.02M 10-K · filed 2019-03-29 | |||||
| 2016-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $17.46M derived: sum of 2 quarters · filed 2017-11-14 | $27.55M 10-Q · filed 2017-11-14 | $36.19M derived: sum of 4 quarters · filed 2018-03-16 | |||||
| 2016-06-30 | $9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $19.20M 10-Q · filed 2017-08-11 | $27.84M derived: sum of 3 quarters · filed 2018-03-16 | $34.33M derived: sum of 4 quarters · filed 2018-03-16 | |||||
| 2016-03-31 | $10.09M 10-Q · filed 2017-05-12 | $18.72M derived: sum of 2 quarters · filed 2018-03-16 | $25.21M derived: sum of 3 quarters · filed 2018-03-16 | $30.26M derived: sum of 4 quarters · filed 2018-03-16 | |||||
| 2015-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $15.12M derived: sum of 2 quarters · filed 2018-03-16 | $20.18M derived: sum of 3 quarters · filed 2018-03-16 | $25.43M 10-K · filed 2018-03-16 | |||||
| 2015-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $11.54M derived: sum of 2 quarters · filed 2016-11-14 | $16.80M 10-Q · filed 2016-11-14 | $18.32M derived: sum of 4 quarters · filed 2017-03-29 | |||||
| 2015-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $10.31M 10-Q · filed 2016-08-12 | $11.84M derived: sum of 3 quarters · filed 2017-03-29 | $11.77M derived: sum of 4 quarters · filed 2017-03-29 | |||||
| 2015-03-31 | $5.26M 10-Q · filed 2016-05-13 | $6.78M derived: sum of 2 quarters · filed 2017-03-29 | $6.72M derived: sum of 3 quarters · filed 2017-03-29 | $8.98M derived: sum of 4 quarters · filed 2017-03-29 | |||||
| 2014-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $1.46M derived: sum of 2 quarters · filed 2017-03-29 | $3.72M derived: sum of 3 quarters · filed 2017-03-29 | $2.69M 10-K · filed 2017-03-29 | |||||
| 2014-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.20M derived: sum of 2 quarters · filed 2015-11-12 | $1.16M 10-Q · filed 2015-11-12 | $1.72M derived: sum of 4 quarters · filed 2016-03-11 | |||||
| 2014-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $1.23M 10-Q · filed 2015-08-11 | $84.92K 10-Q · filed 2014-08-08 | $1.78M derived: sum of 3 quarters · filed 2016-03-11 | $2.08M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$1.04M 10-Q · filed 2015-05-15 | -$1.04M 10-Q · filed 2014-05-12 | -$481.00K derived: sum of 2 quarters · filed 2016-03-11 | -$183.56K derived: sum of 3 quarters · filed 2016-03-11 | -$262.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $854.44K derived: sum of 2 quarters · filed 2016-03-11 | $776.00K derived: sum of 3 quarters · filed 2016-03-11 | $776.00K 10-K · filed 2016-03-11 | $776.24K 10-K · filed 2014-03-13 | ||||
| 2013-09-30 | $297.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $219.00K derived: sum of 2 quarters · filed 2014-11-14 | $219.00K 10-Q · filed 2014-11-14 | $219.68K 10-Q · filed 2013-11-14 | |||||
| 2013-06-30 | -$78.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$78.44K 10-Q · filed 2014-08-08 | |||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 | ||||||||
| 2012-12-31 | $0.00 10-K · filed 2015-04-24 |
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