Is Franklin BSP Realty Trust, Inc. (FBRT) a Buy, Sell, or Hold?
NYSE : FBRT
Franklin BSP Realty Trust, Inc. — Financials
$7.875 USD
-$0.1 (-1.19%)
- Volume
- 291.88K
- Average Volume
- 1.04M
- Market Capitalization
- $606.08M
- P/E Ratio
- 15.09
- Dividend Yield
- 14.09%
- Price Target
- $15.00
- Year High
- $11.84
- Year Low
- $7.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.03
- Current Ratio
- $18.47
FBRT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 555.97M | 548.92M | 569.53M | 367.36M | 221.65M | 184.17M | 198.47M | 152.29M | 89.56M | 79.4M |
| costOfRevenue | 43.68M | 338.47M | 305.58M | 165.71M | 60.84M | 70.21M | 93.22M | 70M | 32.36M | 23.17M |
| grossProfit | 512.28M | 210.45M | 263.95M | 201.65M | 160.81M | 113.96M | 105.25M | 82.29M | 57.2M | 56.24M |
| researchAndDevelopmentExpenses | - | - | - | 0.04 | 0.13 | - | 0.38 | 0.32 | 0.36 | 0.39 |
| generalAndAdministrativeExpenses | 129.91M | 58.35M | 68.32M | 64.17M | 47.42M | 39.26M | 44.22M | 32.06M | 21.48M | 19.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 129.91M | 58.35M | 68.32M | 64.17M | 47.42M | 39.26M | 44.22M | 32.06M | 21.48M | 19.35M |
| otherExpenses | 2M | -8.17M | 40.87M | 41.52M | -3.08M | 15.53M | 3.51M | -4.89M | -3.84M | -2.34M |
| operatingExpenses | 131.91M | 50.17M | 109.18M | 105.69M | 44.33M | 54.79M | 47.73M | 35.43M | 20.77M | 20.64M |
| costAndExpenses | 175.59M | 438.15M | 414.76M | 271.4M | 105.17M | 125M | 140.95M | 105.43M | 53.13M | 43.81M |
| netInterestIncome | 141.95M | 187.6M | 246.93M | 192M | 156.06M | 113.32M | 104.88M | 82.29M | 57.2M | 56.24M |
| interestIncome | 430.28M | 526.08M | 552.51M | 357.7M | 216.89M | 179.87M | 195.3M | 152.29M | 89.56M | 79.4M |
| interestExpense | 288.33M | 338.47M | 305.58M | 165.71M | 60.84M | 66.56M | 90.42M | 70M | 32.36M | 23.17M |
| depreciationAndAmortization | 9.59M | 5.63M | 8.41M | 129.98M | 41.61M | 2.23M | 53.17M | 42.38M | 28.57M | 24.03M |
| ebitda | 385.89M | 437.62M | 163.18M | 106.55M | 167.07M | 61.4M | 58.02M | 46.86M | 36.44M | 35.6M |
| ebit | 376.3M | 431.99M | 154.77M | 101.14M | 121.12M | 59.17M | 57.51M | 46.86M | 36.44M | 35.6M |
| nonOperatingIncomeExcludingInterest | 4.08M | - | - | -82.96M | 57.31M | - | -7.27M | -80.94M | -7.5M | - |
| operatingIncome | 380.37M | 115.41M | 154.77M | 52.31M | 164.96M | 59.17M | 22.85M | 46.86M | 36.44M | 35.6M |
| totalOtherIncomeExpensesNet | -292.4M | -338.47M | -13.01M | -4.37M | -149.14M | -6.49M | 38.17M | 86.98M | 5.06M | -5.6M |
| incomeBeforeTax | 87.97M | 93.52M | 141.75M | 13.82M | 29.3M | 52.68M | 88.41M | 52.9M | 34M | 29.99M |
| incomeTaxExpense | 3.88M | 1.12M | -2.76M | -399K | 3.6M | -2.06M | 4.48M | 79000 | 225K | - |
| netIncomeFromContinuingOperations | 84.08M | 92.4M | 144.51M | 14.22M | 25.7M | 54.75M | 83.92M | 52.82M | 33.78M | 29.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -26.99M | - | - | - | - | - | - | - | - |
| netIncome | 82.27M | 68.88M | 145.22M | 14.43M | 25.7M | 54.75M | 83.92M | 52.82M | 33.78M | 29.99M |
| netIncomeDeductions | - | -26.99M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.28M | 68.88M | 118.22M | -27.31M | -7.88M | 39.83M | 66.91M | 49.18M | 33.78M | 29.99M |
| eps | 0.67 | 0.82 | 1.42 | -0.38 | -0.18 | 0.9 | 1.5 | 1.11 | 0.76 | 0.67 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 167.29M | 184.44M | 337.6M | 179.31M | 154.93M | 82.07M | 87.25M | 191.39M | 83.71M | 118.05M |
| shortTermInvestments | - | - | - | 235.73M | 4.57B | - | - | - | - | - |
| cashAndShortTermInvestments | 167.29M | 184.44M | 337.6M | 415.04M | 4.72B | 82.07M | 87.25M | 191.39M | 83.71M | 118.05M |
| netReceivables | 4.85B | 5.2B | 5.09B | 5.32B | 4.53B | 2.88B | 2.98B | 2.37B | 1.49B | 1.07B |
| accountsReceivables | 4.85B | 5.2B | 5.09B | 5.32B | 4.53B | 2.88B | 266K | - | 1.49B | 1.07B |
| otherReceivables | - | - | - | - | - | - | 2.98B | 86.47M | - | - |
| inventory | - | - | - | - | - | - | - | -846K | -132K | - |
| prepaids | - | - | - | - | 13.6M | 8.54M | 5.32M | 4.24M | 4.01M | 1.92M |
| otherCurrentAssets | 17.89M | 12.42M | 6.09M | 11.17M | 56.44M | 1.53M | 16.55M | - | 3.99M | 3.1M |
| totalCurrentAssets | 5.04B | 5.39B | 5.43B | 5.75B | 9.32B | 2.97B | 3.09B | 2.58B | 1.58B | 1.2B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 5.98M | - | - | - |
| goodwill | 92.05M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 327.77M | 39.83M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 419.82M | 39.83M | 42.79M | 54.83M | 48.47M | 13.55M | 14.38M | - | - | - |
| longTermInvestments | 243.83M | 216.37M | 242.57M | 221.02M | 4.57B | 171.14M | 386.32M | 26.41M | - | 49.05M |
| taxAssets | - | - | - | - | - | - | - | 2.61B | 1.58B | 1.25B |
| otherNonCurrentAssets | 354.58M | 353.58M | 238.7M | 180.48M | 106.15M | 37.6M | 44.33M | -2.61B | -1.58B | -1.25B |
| totalNonCurrentAssets | 1.02B | 609.78M | 524.06M | 456.34M | 154.62M | 222.28M | 451M | 27.26M | 132K | 49.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.06B | 6B | 5.96B | 6.2B | 9.47B | 3.19B | 3.54B | 2.61B | 1.58B | 1.25B |
| totalPayables | 69.88M | 64.79M | 68.79M | 69.41M | 60.59M | 30.34M | 22.63M | 13.56M | 14.85M | 10.82M |
| accountPayables | 18.89M | 14.44M | 13.34M | 17.67M | 12.7M | 5.12M | 10.92M | 4.5M | 4.51M | 1.17M |
| otherPayables | 50.99M | 50.34M | 55.45M | 51.75M | 47.88M | 25.21M | 11.7M | 9.06M | 10.34M | 9.66M |
| accruedExpenses | 16.11M | 12.84M | 15.38M | 12.72M | 2.69M | 2.11M | 4.96M | 3.02M | 1.54M | 897K |
| shortTermDebt | 187.37M | 236.61M | 174.06M | 440.01M | 4.18B | 186.83M | 394.36M | 44.54M | 39.04M | 66.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.29M | 12.3M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 273.36M | 315.53M | 270.52M | 522.14M | 4.24B | 219.28M | 421.94M | 61.12M | 55.43M | 78.36M |
| longTermDebt | 4.06B | 4.08B | 4.01B | 4B | 3.39B | 1.96B | 2.08B | 1.52B | 851.85M | 278.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | 6.43M | - | - | 6.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 150K | 1.73B | 973.32M | 614.48M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -1.73B | -973.32M | -485.05M |
| otherNonCurrentLiabilities | 189.5M | 90.46M | 89.75M | 94.81M | 128.95M | 209.66M | 210.69M | 296.54M | -784.11M | -278.45M |
| totalNonCurrentLiabilities | 4.25B | 4.17B | 4.1B | 4.1B | 3.52B | 2.17B | 2.3B | 1.81B | 917.9M | 536.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 6.43M | - | - | 6.14M | - | - | - |
| totalLiabilities | 4.53B | 4.48B | 4.37B | 4.63B | 7.76B | 2.39B | 2.72B | 1.87B | 973.32M | 614.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 258.74M | 258.74M | 258.74M | 258.74M | 969.17M | - | 209.11M | 145.79M | - | - |
| commonStock | 808K | 818K | 820K | 826K | 441K | 446K | 441K | 395K | 320K | 319K |
| retainedEarnings | -411.1M | -348.07M | -298.94M | -299.22M | -167.18M | -106.47M | -85.97M | -94.27M | -94.08M | -70.67M |
| additionalPaidInCapital | 1.59B | 1.6B | 1.6B | 1.6B | 903.26M | 912.72M | 903.31M | 827.56M | 704.1M | 704.5M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.08M | 92.4M | 145.22M | 14.22M | 25.7M | 54.75M | 83.92M | 52.82M | 33.78M | 29.99M |
| depreciationAndAmortization | 9.59M | 5.63M | 7.13M | 5.33M | 2.11M | 2.23M | 3.44M | 8.11M | 2.1M | 1.71M |
| deferredIncomeTax | - | - | - | - | 13.13M | 19.33M | -3.44M | -3.26M | -2.79M | 1.8M |
| stockBasedCompensation | 9.12M | 8.17M | 4.76M | 2.52M | 211K | 193K | 156K | 157K | 97000 | 44000 |
| changeInWorkingCapital | 10.89M | 2.64M | -2.28M | 5.5M | 102.56M | -2.92M | 5.14M | -8.92M | -1.29M | 1.06M |
| accountsReceivables | 9.15M | 6.76M | -906K | -563K | -4.68M | 7.42M | -765K | -3.06M | -2.2M | 940K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 793K | 6.48M | -1.19M | 5.03M | 3.64M | -5.84M | 6.43M | -13000 | 3.34M | 360K |
| otherWorkingCapital | 947K | -10.61M | -1.08M | 1.04M | 103.59M | -4.51M | -527K | -5.84M | -2.44M | -243K |
| otherNonCashItems | 178.26M | -51.61M | 42.56M | 124.95M | 2.79M | 41.75M | -43.85M | -41.82M | -23.53M | 424K |
| netCashProvidedByOperatingActivities | 291.94M | 57.23M | 197.39M | 152.52M | 146.5M | 115.33M | 45.37M | 7.1M | 8.35M | 35.02M |
| investmentsInPropertyPlantAndEquipment | -360K | - | - | -663K | 2.88B | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 174.08M | - | - | - | - | - |
| purchasesOfInvestments | -143.88M | -79.5M | -223.77M | -221.8M | -2.88B | -149.39M | -368.58M | -40.31M | -592K | 1.21B |
| salesMaturitiesOfInvestments | 245.86M | 154.48M | 419M | 3.73B | 2.06B | 346.2M | 9.37M | 12.46M | 49.89M | 81.3M |
| otherInvestingActivities | 279.19M | -230.45M | 604.58M | -411.99M | -1.17B | 43.88M | -610.03M | -827.96M | -382.05M | -1.15B |
| netCashProvidedByInvestingActivities | 380.81M | -155.48M | 380.81M | 3.1B | 1.07B | 240.69M | -969.24M | -855.81M | -332.76M | 139.41M |
| netDebtIssuance | -514.8M | 118.82M | -265.07M | -3.14B | -1.07B | -323.67M | 764.26M | 743.77M | 364.38M | -13.12M |
| longTermNetDebtIssuance | -465.57M | 56.27M | 879K | 602.65M | 1.35B | -116.14M | 414.44M | 738.26M | 572M | 37.46M |
| shortTermNetDebtIssuance | -49.24M | 62.55M | -265.95M | -4.08B | -1.69B | -183.73M | 349.82M | 5.5M | -219.58M | 853K |
| netStockIssuance | -14.37M | -4.87M | -12.5M | -16.58M | 3.58M | 460K | 124.93M | 254.61M | -20.55M | -18.96M |
| netCommonStockIssuance | -14.37M | -4.87M | -12.5M | -16.58M | -11.42M | 413K | 61.73M | 109.25M | -20.55M | -18.96M |
| commonStockIssuance | - | - | - | - | - | 10.67M | 75.54M | 124.34M | - | - |
| commonStockRepurchased | -14.37M | -4.87M | -12.5M | -16.58M | -11.42M | -10.26M | -13.81M | -15.08M | -20.55M | -18.96M |
| netPreferredStockIssuance | - | - | - | - | 15M | 47000 | 63.2M | 146.24M | - | - |
| netDividendsPaid | -145.58M | -144.91M | -144.35M | -139.42M | -67.96M | -49.79M | -60.61M | -36.95M | -38.83M | -40.25M |
| commonDividendsPaid | -145.58M | -144.91M | -144.35M | -139.42M | -67.96M | -49.79M | -60.61M | -36.95M | -38.83M | -40.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.68M | -17.63M | -3.07M | 64.62M | -9.52M | - | - | - | -11.96M | 793K |
| netCashProvidedByFinancingActivities | -684.43M | -48.58M | -424.99M | -3.23B | -1.14B | -373M | 828.58M | 961.43M | 290.07M | -71.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 133.84M | 144.97M | 136.62M | 119.51M | 124.45M | 135.42M | 139.55M | 132.78M | 141.17M | 135.99M |
| costOfRevenue | 12.89M | 14.07M | 76.49M | 70.21M | 9.32M | 226.73M | 89.88M | 7.67M | 9.28M | 81.23M |
| grossProfit | 120.95M | 130.89M | 60.13M | 49.29M | 115.14M | -91.31M | 49.67M | 125.11M | 131.88M | 54.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.9M | 17.58M | 55.54M | 16.44M | 18.72M | 14.4M | 14.43M | 12.91M | 16.61M | -3.95M |
| sellingAndMarketingExpenses | - | 20.78M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.9M | 38.36M | 55.54M | 16.44M | 18.72M | 14.4M | 14.43M | 12.91M | 16.61M | -3.95M |
| otherExpenses | 12.01M | -7.41M | 2.86M | -106K | -43.08M | 166.34M | 1.12M | -3.2M | -11.02M | 1.94M |
| operatingExpenses | 54.91M | 30.95M | 58.4M | 16.33M | -24.36M | -86.44M | 15.55M | 40.25M | 11.02M | 19.39M |
| costAndExpenses | 67.8M | 45.03M | 134.9M | 86.54M | -24.36M | 274.14M | 105.43M | 49.92M | 23.19M | -129.85M |
| netInterestIncome | 27.02M | 28M | 29.68M | 40.96M | 43.32M | 47.29M | 44.26M | 46.81M | 49.24M | 110.27M |
| interestIncome | 92.25M | 99.03M | 106.17M | 111.17M | 113.91M | 127.82M | 134.14M | 133.55M | 130.56M | 262.57M |
| interestExpense | 65.23M | 71.03M | 76.49M | 70.21M | 70.59M | 80.53M | 89.88M | 86.74M | 81.32M | 152.3M |
| depreciationAndAmortization | 3.42M | 3.4M | 3.43M | 1.38M | 1.38M | 1.41M | 1.39M | 1.42M | 1.42M | 2.9M |
| ebitda | 81.87M | 99.08M | 5.15M | 34.35M | 33.17M | -31.3M | 35.51M | -10.08M | 122.28M | 32.12M |
| ebit | 78.45M | 95.68M | 1.72M | 32.96M | 31.79M | 360.44M | 34.12M | 4.38M | 33.05M | -39.53M |
| nonOperatingIncomeExcludingInterest | -12.41M | 4.26M | - | - | -7.43M | -23.31M | - | - | -2.45M | 125.42M |
| operatingIncome | 66.04M | 99.94M | 1.72M | 32.96M | 24.36M | 136.22M | 34.12M | 115.04M | 120.86M | 132.41M |
| totalOtherIncomeExpensesNet | -52.82M | -75.29M | 13M | -8.72M | -70.59M | -306.77M | -3.74M | -8.26M | 6.06M | -56.21M |
| incomeBeforeTax | 13.22M | 24.65M | 14.72M | 24.25M | 24.36M | 30.36M | 30.38M | -3.88M | 36.66M | 29.68M |
| incomeTaxExpense | 929K | 6.27M | -2.9M | -138K | 654K | 193K | 209K | -117K | 835K | -3.95M |
| netIncomeFromContinuingOperations | 12.29M | 18.38M | 17.62M | 24.38M | 23.7M | 30.17M | 30.17M | -3.76M | 35.83M | 30.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.56M | - | - | - | -26.54M | - | -450K | - | - |
| netIncome | 11.98M | 19.25M | 17.31M | 23.2M | 24.06M | 3.98M | 31.61M | -2.62M | 35.92M | 37.05M |
| netIncomeDeductions | - | -6.75M | -6.75M | - | - | -7.2M | - | -450K | 449K | 26.71M |
| bottomLineNetIncome | 5.74M | 19.25M | 16.8M | 15.93M | 16.79M | 25.12M | 24.41M | -9.37M | 28.72M | 24.88M |
| eps | 0.07 | 0.14 | 0.12 | 0.19 | 0.2 | 0.28 | 0.3 | -0.11 | 0.35 | 0.29 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.6M | 167.29M | 116.65M | 414.08M | 215.37M | 184.44M | 346.15M | 94.78M | 240.03M | 337.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 115.6M | 167.29M | 116.65M | 414.08M | 215.37M | 184.44M | 346.15M | 94.78M | 240.03M | 337.6M |
| netReceivables | 5.1B | 4.85B | 5.11B | 4.71B | 4.84B | 5.2B | 5.31B | 5.5B | 5.28B | 5.09B |
| accountsReceivables | 5.1B | 4.85B | 5.11B | 4.71B | 4.84B | 5.2B | 5.31B | 5.5B | 5.28B | 5.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.84M | 17.89M | 27.21M | 8.7M | 8.74M | 12.42M | 7.72M | 10.96M | 8.09M | 6.09M |
| totalCurrentAssets | 5.24B | 5.04B | 5.25B | 5.13B | 5.06B | 5.39B | 5.67B | 5.61B | 5.53B | 5.43B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 92.05M | 92.05M | 90.85M | 38.39M | 39.11M | - | - | - | - | - |
| intangibleAssets | 324.9M | 327.77M | 326.54M | - | - | 39.83M | - | - | - | - |
| goodwillAndIntangibleAssets | 416.95M | 419.82M | 417.39M | 38.39M | 39.11M | 39.83M | 40.55M | 41.28M | 42.04M | 42.79M |
| longTermInvestments | 299.3M | 243.83M | 170.66M | 106.74M | 180.59M | 216.37M | 210.66M | 215.33M | 217.86M | 242.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 347.35M | 354.58M | 377.8M | 355.35M | 374.25M | 353.58M | 418.59M | 403.13M | 238.74M | 238.7M |
| totalNonCurrentAssets | 1.06B | 1.02B | 965.85M | 500.48M | 593.95M | 609.78M | 669.8M | 659.74M | 498.63M | 524.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.3B | 6.06B | 6.22B | 5.63B | 5.65B | 6B | 6.33B | 6.27B | 6.03B | 5.96B |
| totalPayables | 54.67M | 69.88M | 72.99M | 63.84M | 66.17M | 64.79M | 65.88M | 65.8M | 68.47M | 68.79M |
| accountPayables | 20.31M | 18.89M | 20.84M | 14.31M | 17.57M | 14.44M | 14.01M | 13.01M | 11.2M | 13.34M |
| otherPayables | 34.36M | 50.99M | 52.15M | 49.53M | 48.6M | 50.34M | 51.87M | 52.78M | 57.28M | 55.45M |
| accruedExpenses | 16.75M | 16.11M | 20.09M | 12.38M | 11.39M | 12.84M | 12.38M | 13.53M | 15.05M | 15.38M |
| shortTermDebt | 212.17M | 187.37M | 131.66M | 128.89M | 206.16M | 236.61M | 307.8M | 267.64M | 194.77M | 174.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 880K | 880K | 1.29M | 1.8M | 10.93M | 12.3M | 12.3M |
| totalCurrentLiabilities | 283.59M | 273.36M | 224.73M | 205.99M | 284.6M | 315.53M | 387.87M | 357.91M | 290.59M | 270.52M |
| longTermDebt | 4.37B | 4.06B | 4.23B | 3.84B | 3.77B | 4.08B | 4.33B | 4.28B | 4.06B | 4.01B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 524K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 169.26M | 189.5M | 201.99M | 90.1M | 89.84M | 90.46M | 89.75M | 90.76M | 89.75M | 89.75M |
| totalNonCurrentLiabilities | 4.54B | 4.25B | 4.43B | 3.93B | 3.86B | 4.17B | 4.42B | 4.37B | 4.15B | 4.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 524K | - |
| totalLiabilities | 4.82B | 4.53B | 4.65B | 4.13B | 4.15B | 4.48B | 4.81B | 4.73B | 4.44B | 4.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M | 258.74M |
| commonStock | 755K | 808K | 822K | 822K | 822K | 818K | 818K | 818K | 820K | 820K |
| retainedEarnings | -420.74M | -411.1M | -392.84M | -373.71M | -360.46M | -348.07M | -342.36M | -337.73M | -299.33M | -298.94M |
| additionalPaidInCapital | 1.55B | 1.59B | 1.61B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.98M | 18.38M | 17.62M | 24.38M | 23.7M | 30.17M | 30.17M | -2.62M | 35.47M | 30.15M |
| depreciationAndAmortization | 759K | 3.4M | 3.43M | 1.38M | 1.38M | 1.41M | 1.39M | 1.42M | 1.42M | 1.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -9.57M |
| stockBasedCompensation | 2.4M | 2.32M | 2.24M | 2.32M | 2.25M | 2.15M | 2.13M | 2.09M | 1.8M | 1.26M |
| changeInWorkingCapital | -5.7M | -16.59M | 18.54M | 2.38M | 6.56M | 571K | 710K | -2.53M | 3.88M | 2.2M |
| accountsReceivables | 2.89M | -3.49M | 1.36M | 3.56M | 7.72M | -3.06M | 3.75M | 1.69M | 4.38M | -3.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -355K | -217K | 1.84M | -3.61M | 4.84M | 3.1M | 4.44M | -5.94M | 1.32M | -1.63M |
| otherWorkingCapital | -8.24M | -12.88M | 15.34M | 2.44M | -6M | 529K | -7.48M | 1.72M | -1.82M | 7.28M |
| otherNonCashItems | -63.45M | 304.5M | -189.95M | -18.64M | 82.35M | -89.39M | 63.04M | 12.73M | -30.66M | 30.27M |
| netCashProvidedByOperatingActivities | -54.01M | 312.01M | -148.13M | 11.82M | 116.24M | -55.09M | 97.44M | 1.91M | 12.97M | 55.92M |
| investmentsInPropertyPlantAndEquipment | - | -180K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -297.31M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -552.02M | -137.54M | -4.77M | 109K | -1.68M | -36.04M | - | -12.55M | -15.72M | -63.74M |
| salesMaturitiesOfInvestments | 6.51M | 32.41M | - | - | - | 64.91M | 94.33M | 22.13M | 84M | 14.22M |
| otherInvestingActivities | 299.39M | 12.41M | 249.97M | 238.76M | 288.62M | 200.05M | 14.47M | 306K | 386K | -124.49M |
| netCashProvidedByInvestingActivities | -246.11M | -92.9M | -52.11M | 238.87M | 286.94M | 264.96M | 108.81M | -389.91M | -139.33M | -174M |
| netDebtIssuance | 332.37M | -112.37M | -39.67M | -12.02M | -304.45M | -330.45M | 101.57M | 262.16M | 70.31M | 87.73M |
| longTermNetDebtIssuance | 307.58M | -63.13M | -147.38M | 65.25M | -304.45M | -330.45M | 101.57M | 262.16M | 94.86M | 87.73M |
| shortTermNetDebtIssuance | 24.8M | -49.24M | 107.72M | -77.27M | - | -4.66M | -69.59M | 48.88M | -24.55M | -65.96M |
| netStockIssuance | -39.82M | -14.37M | - | - | -2.39M | 4.87M | - | -2.99M | -1.88M | -3.34M |
| netCommonStockIssuance | -39.82M | -14.37M | - | - | -2.39M | - | - | -2.99M | -1.88M | -3.34M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -39.82M | -14.37M | - | - | -2.39M | - | - | -2.99M | -1.88M | -3.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.96M | -36.44M | -36.46M | -36.44M | -36.23M | -36.24M | -36.23M | -36.31M | -36.12M | -36.21M |
| commonDividendsPaid | -35.96M | -36.44M | -36.46M | -36.44M | -36.23M | -36.24M | -36.23M | -36.31M | -36.12M | -36.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.2M | -14.62M | -2.56M | -3.55M | -32.86M | -5.06M | -23.45M | 22.76M | -1.51M | -4.5M |
| netCashProvidedByFinancingActivities | 251.39M | -177.79M | -78.68M | -52.01M | -375.94M | -366.88M | 41.89M | 245.61M | 30.8M | 43.67M |