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Franklin BSP Realty Trust·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$142.4M | $248.1M | -$157M | $27.2M | $198.7M | -$278.9M | — | -$48.7M |
| Derivatives designated as hedging instruments | -$183K | $322K | $1M | -$1.1M | -$153K | — | — | $1.9M |
| Amortization Of Deferred Loan Origination Fees Net | $1.9M | $1.5M | $1.6M | $2.3M | $3M | $2.3M | — | $363K |
| Transfer to Other Real Estate | $179.9M | $85.4M | $0 | $134.8M | $35M | — | — | $0 |
| Modification accounted for as repayment and new loan | — | — | — | $60M | — | — | — | $0 |
| Seller-based financing on sales of real estate owned, held for sale | $0 | $0 | $94.9M | $88.5M | $39.6M | $12M | $28.8M | $0 |
| Transfer from trading securities to investment securities | $0 | $0 | $0 | $8.5M | $8.5M | $8.5M | $8.5M | — |