Cash Flow Franklin BSP Realty Trust, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
87.00
93.00
141.00
13.00
29.00
52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
2.00
-2.00
5.00
102.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
291.00
57.00
197.00
152.00
146.00
115.00
Cash Flow from Investing Activities
380.00
-155.00
380.00
3,097.00
1,068.00
240.00
Cash Flow from Financing Activities
-684.00
-48.00
-424.00
-3,227.00
-1,139.00
-373.00
Net Cash Inflow / Outflow
-11.00
-146.00
153.00
22.00
76.00
-16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Franklin BSP Realty Trust, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
87.969
335.494
-248.00
-73.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.887
-135.758
145.00
108.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
291.94
72.611
219.00
302.06%
Cash Flow from Investing Activities
380.934
105.684
275.00
260.45%
Cash Flow from Financing Activities
-684.557
-185.659
-499.00
-268.72%
Net Cash Inflow / Outflow
-11.683
-2.229
-9.00
-424.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
5.135
-5.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 410.09% vs -71.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
291.94
57.23
410.09%
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