Franklin BSP Realty Trust, Inc.FBRT

Market cap
P/E ratio
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income/(loss)---------14145
Premium amortization and (discount accretion), net91,101022356671313
Accretion of deferred commitment fees-01212361098
Amortization of Debt Issuance Costs-03451310109118
Share-based compensation15,8760000000035
Realized (gain)/loss from sale of real estate owned, held for sale-------210--
Realized (gain)/loss from sale of available for sale trading securities----------0
Realized (gain)/loss from sale of other real estate investments, measured at fair value----------0-
(Gain)/loss on other real estate investments-----------7
Realized (gain)/loss from extinguishment of debt-------4-02
Realized (gain)/loss on swap terminations--------155-
Realized (gain)/loss on sale of commercial mortgage loans, held for sale----------04
Trading (gain)/loss---------35-119-1
Unrealized (gain)/loss on commercial mortgage loans held for sale, measured at fair value--------00-10
Unrealized (gain)/losses on derivative instruments-----0-12-17-16-0
Unrealized loss on other real estate investments, measured at fair value--------0-0-1-
Depreciation and amortization--------258
Depreciation and amortization--------258
Provision/(benefit) for credit losses---------3634
Recognition of deferred rent revenue-------0---
Origination of commercial mortgage loans, held for sale, measured at fair value----1566221,021268421367103
Provision/(benefit) for credit losses---------3634
Proceeds from Sale, Loan, Mortgage, Held-for-Sale-----17---385122
Severance and deferred compensation---------22--
Origination of commercial mortgage loans, held for sale, measured at fair value----1566221,021268421367103
Accrued interest receivable126,11831-1231-7511
Prepaid expenses and other assets229,1170-105447-9573
Accounts payable and accrued expenses1010112-215-5
Due to affiliates956,265-02-02-3258-24
Interest payable14,633-0-203-06-64103
Proceeds from Sale, Loan, Mortgage, Held-for-Sale-----17---385122
Net cash (used in)/provided by operating activities776,235325358745115146153197
Severance and deferred compensation---------22--
Accrued interest receivable126,11831-1231-7511
Prepaid expenses and other assets229,1170-105447-9573
Accounts payable and accrued expenses1010112-215-5
Due to affiliates956,265-02-02-3258-24
Interest payable14,633-0-203-06-64103
Net cash (used in)/provided by operating activities776,235325358745115146153197
Cash acquired through merger--------174--
Origination and purchase of commercial mortgage loans, held for investment--------2,8822,228936
Proceeds from Collection of Loans Receivable-----7547561,2281,2261,2581,066
Proceeds from Loan and Lease Originations and Principal Collections---------1-
Proceeds from Sale of Other Real Estate--------0240
Purchase of real estate owned and capital expenditures-------313411
Proceeds from sale of real estate owned, held for sale-------2230--
Proceeds From Sale Of Commercial Mortgage Loans Held-For-Sale-------77539-
Proceeds From Sale Of Commercial Mortgage Loans Held-For-Sale-------77539-
Purchase of real estate securities------370149-221224
Purchase of real estate securities------370149-221224
Proceeds from sale of real estate securities---793512-3462,0593,732419
Proceeds from sale of real estate securities---793512-3462,0593,732419
Principal collateral on mortgage investments--------54154518
Principal collateral on mortgage investments--------54154518
Proceeds from sale/(purchase) of derivative instruments---------1-0
Proceeds from sale/(purchase) of derivative instruments---------1-0
Net cash (used in)/provided by investing activities-35,755,048-472-750139-333-856-9692411,0693,097381
Net cash (used in)/provided by investing activities-35,755,048-472-750139-333-856-9692411,0693,097381
Cash consideration paid in merger--------20--
Proceeds from issuance of common stock32384385--1247611---
Proceeds from Issuance of Convertible Preferred Stock-0---14663015--
Proceeds from Issuance of Convertible Preferred Stock-0---14663015--
Payments for common stock repurchases35,000-31921151410111713
Payments for common stock repurchases35,000-31921151410111713
Shares cancelled for tax withholding on vested equity awards----------1
Proceeds from Issuance of Secured Debt--292-7011,161640-1,4101,631689
Payments of offering costs53645-1-1----0
Repayments of collateralized loan obligations---9143478343183870662241
Proceeds from Issuance of Secured Debt--292-7011,161640-1,4101,631689
Proceeds From Securities Purchased Under Agreements To Resell, Loans Receivable-------6831,8751,919600
Repayments of collateralized loan obligations---9143478343183870662241
Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans-------6591,1312,257981
Proceeds From Securities Purchased Under Agreements To Resell, Loans Receivable-------6831,8751,919600
Proceeds From Real Estate Security Repurchase Agreements-------2,67513,55418,457870
Repayments of repurchase agreements and revolving credit facilities - commercial mortgage loans-------6591,1312,257981
Repayments of repurchase agreements - real estate securities-------2,88315,98322,1961,136
Proceeds From Real Estate Security Repurchase Agreements-------2,67513,55418,457870
Proceeds from Other Debt----3610-3173960
Repayments of repurchase agreements - real estate securities-------2,88315,98322,1961,136
Repayments on other financings----102610--099
Proceeds from Other Debt----3610-3173960
Borrowings on unsecured debt--------210--
Repayments on other financings----102610--099
Repayments of unsecured debt--------1605013
Borrowings on unsecured debt--------210--
Proceeds from Notes Payable------291224--
Repayments of unsecured debt--------1605013
Payments of deferred financing costs-26512125091513
Proceeds from Notes Payable------291224--
Cash collateral received on interest rate swaps--------1157-
Payments of deferred financing costs-26512125091513
Proceeds from interest rate swap settlements--------98-
Cash collateral received on interest rate swaps--------1157-
Distributions to non-controlling interest---------12
Proceeds from interest rate swap settlements--------98-
Proceeds from Noncontrolling Interests---------0-
Distributions to non-controlling interest---------12
Distributions paid to common and preferred stockholders-827403937615068139144
Proceeds from Noncontrolling Interests---------0-
Net cash (used in)/provided by financing activities:35469739-71290961829-373-1,139-3,227-425
Distributions paid to common and preferred stockholders-827403937615068139144
Net cash (used in)/provided by financing activities:35469739-71290961829-373-1,139-3,227-425
Net change in cash, cash equivalents and restricted cash-----113-95-177622153
Income Taxes Paid-00--0-4010
Cash payments for interest--------51144295
Common stock issued through distribution reinvestment plan-------9521
Commercial mortgage loans transferred from held for investment to held for sale---------9-
Loan, Transfer from Held-for-Sale to Held-in-Portfolio------10----
Net assets acquired through foreclosure---------79-
Loans transferred to real estate owned-------35-3677
Loans transferred to real estate owned-------35-3677
Reclassification of assets held for investment to held for sale----------115
Conversion of stock--------128--
Reclassification of liabilities held for investment to held for sale----------14
Stock Issued, Merger, Common Stock--------580--
Conversion of Stock, Amount Converted--------128--
Stock Issued, Merger, Preferred Stock--------259--
Stock Issued, Merger, Common Stock--------580--
Unsecured debt assumed due to merger--------99--
Stock Issued, Merger, Preferred Stock--------259--
Reverse Stock Split--------710--
Unsecured debt assumed due to merger--------99--
Reverse Stock Split--------710--