Franklin Cash from 2010 to 2025

FBRT Stock  USD 13.14  0.07  0.53%   
Franklin BSP Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 136.4 M in 2025. Cash is the total amount of money in the form of currency that Franklin BSP Realty has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-03-31
Previous Quarter
346.2 M
Current Value
184.4 M
Quarterly Volatility
108.9 M
 
Yuan Drop
 
Covid
Check Franklin BSP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin BSP's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 M, Selling General Administrative of 13.8 M or Other Operating Expenses of 370.6 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.15 or PTB Ratio of 0.64. Franklin financial statements analysis is a perfect complement when working with Franklin BSP Valuation or Volatility modules.
  
Check out the analysis of Franklin BSP Correlation against competitors.

Latest Franklin BSP's Cash Growth Pattern

Below is the plot of the Cash of Franklin BSP Realty over the last few years. Cash refers to the most liquid asset of Franklin BSP Realty, which is listed under current asset account on Franklin BSP Realty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Franklin BSP customers. The amounts must be unrestricted with restricted cash listed in a different Franklin BSP account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Franklin BSP's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin BSP's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Franklin Cash Regression Statistics

Arithmetic Mean109,273,077
Geometric Mean8,397,643
Coefficient Of Variation86.99
Mean Deviation75,745,237
Median118,048,000
Standard Deviation95,056,226
Sample Variance9035.7T
Range337.6M
R-Value0.71
Mean Square Error4838.5T
R-Squared0.50
Significance0
Slope14,120,874
Total Sum of Squares135535.3T

Franklin Cash History

2025136.4 M
2024184.4 M
2023337.6 M
2022179.3 M
2021154.9 M
202082.1 M
201987.2 M

Other Fundumenentals of Franklin BSP Realty

Franklin BSP Cash component correlations

About Franklin BSP Financial Statements

Franklin BSP shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Franklin BSP investors may analyze each financial statement separately, they are all interrelated. The changes in Franklin BSP's assets and liabilities, for example, are also reflected in the revenues and expenses on on Franklin BSP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash184.4 M136.4 M
Cash And Short Term Investments387.4 M406.8 M
Change In Cash-146.8 M-139.5 M
Other Cashflows From Financing Activities101.2 M96.1 M
Other Non Cash Items-51.6 M-49 M
Total Cash From Financing Activities-48.6 M-51 M
End Period Cash Flow196.9 M129.2 M
Free Cash Flow57.2 M54.4 M
Begin Period Cash Flow343.7 M360.9 M
Total Cash From Operating Activities57.2 M72.8 M
Total Cashflows From Investing Activities3.6 B3.7 B
Other Cashflows From Investing Activities695.3 M730 M
Cash And Cash Equivalents Changes20.1 M39.3 M
Cash Flows Other Operating99 M94.1 M
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 0.70  0.70 
Free Cash Flow Per Share 0.70  0.66 
Cash Per Share 4.73  5.53 
EV To Operating Cash Flow 90.07  125.75 
EV To Free Cash Flow 90.07  120.58 
Price To Operating Cash Flows Ratio 17.93  17.04 
Price To Free Cash Flows Ratio 17.93  17.04 
Cash Ratio 0.61  0.55 
Cash Conversion Cycle 12.50  11.88 
Operating Cash Flow Sales Ratio 0.10  0.10 
Free Cash Flow Operating Cash Flow Ratio 1.15  1.09 
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 17.93  17.04 
Cash Flow To Debt Ratio 0.01  0.01 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Franklin Stock Analysis

When running Franklin BSP's price analysis, check to measure Franklin BSP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin BSP is operating at the current time. Most of Franklin BSP's value examination focuses on studying past and present price action to predict the probability of Franklin BSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin BSP's price. Additionally, you may evaluate how the addition of Franklin BSP to your portfolios can decrease your overall portfolio volatility.