Financials • Real Estate Investment Trusts
$6.16 ▼ -0.18
(-2.84%)
MKT CAP: $466.1M • VOL: 3.01M
52W L $6 52W H $11
ROARABLE / RQD
C • 63/100
PIOTROSKI
5 / 9
FBRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $29.6M | $22.8M | $17.0M |
| YoY Revenue Growth % | +29.7% | +34.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $84.1M | $92.4M | $144.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $291.9M | $57.2M | $197.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $291.9M | $57.2M | $197.4M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $167.3M | $184.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.44B | $1.51B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FBRT.