Investing

Franklin BSP Realty Trust·Cash Flow Statement·26 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Proceeds From Sale Of Mortgage Loans Held For Sale	$40.3M	$137.8M	$0	$111.5M	$13.3M	$1.7B	$1.9B	$778M
Payments to Acquire Finance Receivables	$611.9M	$324.3M	$334.8M	$171.9M	$51.2M	$183.1M	$518.3M	$495.5M
Payments to acquire finance receivables	$611.9M	$324.3M	$334.8M	$171.9M	$51.2M	$183.1M	$518.3M	$495.5M
Payments to Acquire Finance Receivables	$611.9M	$324.3M	$334.8M	$171.9M	$51.2M	$183.1M	$518.3M	$495.5M
Net change in loans and leases	$611.9M	$324.3M	$334.8M	$171.9M	$51.2M	$183.1M	$518.3M	$495.5M
Payments to Acquire Finance Receivables	$611.9M	$324.3M	$334.8M	$171.9M	$51.2M	$183.1M	$518.3M	$495.5M
Change in mortgage loans	$212.1M	$342.4M	$672.7M	$396.9M	$199.6M	$386.4M	$485.5M	$291.7M
Net cash from investing activities	-$389.9M	—	—	$286.9M	$238.9M	—	—	-$246.1M
Purchases of investments	$12.6M	$28.9M	$22.4M	$0	$61.3M	$0	$71M	$30.8M
Payments to Acquire Equity Method Investments	—	$0	$13.4M	$0	$9.8M	—	—	$20.8M
Purchases of equity securities	—	$0	$13.4M	$0	$9.8M	—	—	$20.8M
Purchases Of Pledged Investment Securities	—	—	$0	$0	—	—	$5.9M	$5M
Dividend Received from Consumer Healthcare JV	—	—	$0	$0	—	—	—	$4.2M
Distributions from DIRECTV in Excess of Earnings	—	—	$0	$0	—	—	—	$4.2M
Sales of investment securities, held to maturity	—	—	$0	$0	—	—	$4.4M	$3.6M
Sales of short-term available-for-sale investments	$15.1M	$33.4M	$29.7M	$35.4M	$145.8M	$1.1M	$1.6M	$2.9M
Sale of investments	$15.1M	$33.4M	$29.7M	$35.4M	$145.8M	$1.1M	$1.6M	$2.9M
Proceeds from maturities/sales of investments	$15.1M	$33.4M	$29.7M	$35.4M	$145.8M	$1.1M	$1.6M	$2.9M
Proceeds From Sale Of Other Real Estate	$7M	$60.9M	—	$28.8M	$16M	$5.5M	$10.5M	$2.3M
Proceeds from Derivative Instrument Investing Activities	-$306K	—	-$1.8M	$1.7M	—	—	—	-$1.6M
Payments for (Proceeds from) Derivative Instruments, Investing	-$306K	—	-$1.8M	$1.7M	—	—	—	-$1.6M
Payments for (Proceeds from) Derivative Instrument, Investing Activities	-$306K	—	-$1.8M	$1.7M	—	—	—	-$1.6M
Payments for (Proceeds from) Derivative Instruments, Investing	-$306K	—	-$1.8M	$1.7M	—	—	—	-$1.6M
Payments for (Proceeds from) Derivative Instruments, Investing	-$306K	—	-$1.8M	$1.7M	—	—	—	-$1.6M
Payments To Acquire Real Estate Owned	$0	$45K	$279K	$706K	$417K	$127K	$337K	$240K
Payments to Develop Software	—	—	$0	$0	—	—	$180K	$120K

Metrics

Investing

Breakdown

Metrics

Sales of short-term available-for-sale investments

Payments to Acquire Finance Receivables

Payments to acquire finance receivables

Payments to Acquire Finance Receivables

Proceeds from Derivative Instrument Investing Activities

Payments for (Proceeds from) Derivative Instruments, Investing

Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments to Acquire Equity Method Investments

Payments To Acquire Real Estate Owned

Payments to Develop Software

Sale of investments

Proceeds From Sale Of Mortgage Loans Held For Sale

Proceeds From Sale Of Other Real Estate

Purchases Of Pledged Investment Securities

Sales of investment securities, held to maturity

Change in mortgage loans

Net cash from investing activities

Net change in loans and leases

Dividend Received from Consumer Healthcare JV

Proceeds from maturities/sales of investments

Purchases of equity securities

Purchases of investments

Payments to Acquire Finance Receivables

Distributions from DIRECTV in Excess of Earnings

Payments for (Proceeds from) Derivative Instruments, Investing

Payments for (Proceeds from) Derivative Instruments, Investing