speb/financial-data huggingface dataset:
FBR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1042814.00
FBR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -417350.00
FBR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -417350.00
FBR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1042814.00
FBR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -226974.00
FBR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -25792.00
FBR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 57981305.00
FBR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5546622.00
FBR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 61042083.00
FBR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 426108.00
FBR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -19989946.00
FBR.AX income_statement (annual, 2024-06-30) — Normalized Income: -26443899.00
FBR.AX income_statement (annual, 2024-06-30) — Operating Income: -32212425.00
FBR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 836711.00
FBR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4441949977.00
FBR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 4634071.00
FBR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1558751.00
FBR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 6371651.00
FBR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6854175.00
FBR.AX income_statement (annual, 2024-06-30) — Other Gand A: 1239566.00
FBR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 5481802.00
FBR.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 862860.00
FBR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6811340.00
FBR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5021997.00
FBR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1270482.00
FBR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 45098120.00
FBR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6599026.00
FBR.AX balance_sheet (annual, 2024-06-30) — Payables: 3483268.00
FBR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3483268.00
FBR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -27914536.00
FBR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1424790.00
FBR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1757872.00
FBR.AX income_statement (annual, 2024-06-30) — Pretax Income: -27773437.00
FBR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5546622.00
FBR.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 2258092.00
FBR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2418245.00
FBR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 73200.00
FBR.AX balance_sheet (annual, 2024-06-30) — Receivables: 6599026.00
FBR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 575527.00
FBR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5084700.00
FBR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -9758901.00
FBR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1442914.00
FBR.AX income_statement (annual, 2024-06-30) — Research And Development: 1871711.00
FBR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -114223947.00
FBR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 19255635.00
FBR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 20495201.00
FBR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 4441949977.00
FBR.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1329538.00
FBR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 61042083.00
FBR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 61042083.00
FBR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FBR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FBR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FBR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 74957397.00
FBR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 61322576.00
FBR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 8204086.00
FBR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 61042083.00
FBR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 13915314.00
FBR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 57981305.00
FBR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 976695.00
FBR.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1329538.00
FBR.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1329538.00
FBR.AX balance_sheet (annual, 2024-06-30) — Work In Process: 197211.00
FBR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4037473.00
FBR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 32413932.00
FBR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1310196.00
FBR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1503790.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1503790.00
FBR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -9454383.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9454383.00
FBR.AX income_statement (annual, 2025-06-30) — Amortization: 3283141.00
FBR.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 3283141.00
FBR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 5088078070.00
FBR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
FBR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3742280.00
FBR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -5165838.00
FBR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1387688.00
FBR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2426086.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2426086.00
FBR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 199509231.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 199509231.00
FBR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 101170.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101170.00
FBR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 101170.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 101170.00
FBR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 101170.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 101170.00
FBR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 22884056.00
FBR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5224590.00
FBR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -21358977.00
FBR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -3699511.00
FBR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -29206395.00
FBR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8284288.00
FBR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 199509231.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 199509231.00
FBR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 7614764.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7614764.00
FBR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 29562202.00
FBR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -2144833.00
FBR.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 883919.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 883919.00
FBR.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 4185743.00
FBR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 9284221.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 9284221.00
FBR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1277023.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1277023.00
FBR.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2284195.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2284195.00
FBR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3561218.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3561218.00
FBR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 6832646.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6832646.00
FBR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5840390.00
FBR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 5840390.00
FBR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2557249.00
FBR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 5088078070.00
FBR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
FBR.AX income_statement (annual, 2025-06-30) — EBIT: -82274751.00
FBR.AX income_statement (annual, 2025-06-30) — EBITDA: -76434361.00
FBR.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 58401.00
FBR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 139572.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 139572.00
FBR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 101170.00
FBR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 22884056.00
FBR.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 58401.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 58401.00
FBR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -26524815.00
FBR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4416265.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4416265.00
FBR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 16713512.00
FBR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 15990904.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15990904.00
FBR.AX income_statement (annual, 2025-06-30) — Gross Profit: -2875547.00
FBR.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 52165401.00
FBR.AX income_statement (annual, 2025-06-30) — Interest Expense: 679081.00
FBR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 679081.00
FBR.AX income_statement (annual, 2025-06-30) — Interest Income: 238271.00
FBR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 238271.00
FBR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -616665.00
FBR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 616665.00
FBR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 179795.00
FBR.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -3035906.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3035906.00
FBR.AX balance_sheet (annual, 2025-06-30) — Inventory: 2897391.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 2897391.00
FBR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 9983656.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9983656.00
FBR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -5224590.00
FBR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 29562202.00
FBR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1636893.00
FBR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1149063.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1149063.00
FBR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 84697.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 84697.00
FBR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1233760.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1233760.00
FBR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1636893.00
FBR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -6031628.00
FBR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 6975083.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6975083.00
FBR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 27417369.00
FBR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 2267722.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 2267722.00
FBR.AX income_statement (annual, 2025-06-30) — Net Income: -82953832.00
FBR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -82953832.00
FBR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -82953832.00
FBR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -82953832.00
FBR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -82953832.00
FBR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -82953832.00
FBR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -440810.00
FBR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -4394735.00
FBR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -4394735.00
FBR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -440810.00
FBR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -138578.00
FBR.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -58752.00
FBR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 6536521.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6536521.00
FBR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3778150.00
FBR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7614764.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7614764.00
FBR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 139572.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 139572.00
FBR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -24268960.00
FBR.AX income_statement (annual, 2025-06-30) — Normalized Income: -30788431.00
FBR.AX income_statement (annual, 2025-06-30) — Operating Income: -35289479.00
FBR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1310196.00
FBR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 5689452136.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5689452136.00
FBR.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 5560733.00
FBR.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1089545.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1089545.00
FBR.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2284195.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2284195.00
FBR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4357864.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4357864.00
FBR.AX income_statement (annual, 2025-06-30) — Other Gand A: 1321709.00
FBR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -47223543.00
FBR.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 3213.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 3213.00
FBR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4941858.00
FBR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 8474308.00
FBR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 910370.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 910370.00
FBR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 8131902.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 8131902.00
FBR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 4568765.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4568765.00
FBR.AX balance_sheet (annual, 2025-06-30) — Payables: 2414160.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2414160.00
FBR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2414160.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2414160.00
FBR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -29206395.00
FBR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 857268.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 857268.00
FBR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 627350.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 627350.00
FBR.AX income_statement (annual, 2025-06-30) — Pretax Income: -82953832.00
FBR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3778150.00
FBR.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 5918681.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5918681.00
FBR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 2650355.00
FBR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 73200.00
FBR.AX balance_sheet (annual, 2025-06-30) — Receivables: 4568765.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 4568765.00
FBR.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4185743.00
FBR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 5840390.00
FBR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -6031628.00
FBR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2144833.00
FBR.AX income_statement (annual, 2025-06-30) — Research And Development: 1385722.00
FBR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -196310732.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -196310732.00
FBR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 15391803.00
FBR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 16713512.00
FBR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 5689452136.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 5689452136.00
FBR.AX income_statement (annual, 2025-06-30) — Special Income Charges: -52165401.00
FBR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7614764.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7614764.00
FBR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7614764.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7614764.00
FBR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FBR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
FBR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
FBR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 15820742.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 15820742.00
FBR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 7699461.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7699461.00
FBR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 4794978.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4794978.00
FBR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 7614764.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7614764.00
FBR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8205978.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8205978.00
FBR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6536521.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6536521.00
FBR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1373332.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1373332.00
FBR.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -52165401.00
FBR.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -52165401.00
FBR.AX balance_sheet (annual, 2025-06-30) — Work In Process: 11403.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 11403.00
FBR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 2451575.00
FBR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2451575.00
FBRT balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
FBRT cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -67955000.00
FBRT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FBRT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FBRT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 15000000.00
FBRT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
FBRT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 15000000.00
FBRT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4178784000.00
FBRT balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4566871000.00
FBRT income_statement (annual, 2021-12-31) — Other Special Charges: 4642000.00
FBRT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FBRT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 15000000.00
FBRT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13595000.00
FBRT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 11138000.00
FBRT cash_flow (annual, 2021-12-31) — Sale Of Business: 174083000.00
FBRT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 15428580000.00
FBRT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -17114627000.00
FBRT cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 19000.00
FBRT income_statement (annual, 2021-12-31) — Write Off: 88282000.00
FBRT income_statement (annual, 2022-12-31) — +Operating Expense: 105693000.00
FBRT income_statement (annual, 2022-12-31) — +Total Revenue: 367360000.00
FBRT balance_sheet (annual, 2022-12-31) — Accounts Payable: 17668000.00
FBRT balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 34007000.00
FBRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1602247000.00
FBRT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -12619000.00
FBRT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FBRT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 221025000.00
FBRT income_statement (annual, 2022-12-31) — Basic Average Shares: 71628365.00
FBRT income_statement (annual, 2022-12-31) — Basic EPS: -0.38
FBRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 168199000.00
FBRT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6428000.00
FBRT balance_sheet (annual, 2022-12-31) — Capital Stock: 259568000.00
FBRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 179314000.00
FBRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 415042000.00
FBRT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -139415000.00
FBRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3227492000.00
FBRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3097265000.00
FBRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 152515000.00
FBRT cash_flow (annual, 2022-12-31) — Change In Account Payable: 5027000.00
FBRT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10023000.00
FBRT cash_flow (annual, 2022-12-31) — Change In Interest Payable: 10023000.00
FBRT cash_flow (annual, 2022-12-31) — Change In Payable: 2918000.00
FBRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12941000.00
FBRT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5520000.00
FBRT cash_flow (annual, 2022-12-31) — Change In Receivables: -563000.00
FBRT cash_flow (annual, 2022-12-31) — Change In Working Capital: 6858000.00
FBRT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -563000.00
FBRT cash_flow (annual, 2022-12-31) — Changes In Cash: 22288000.00
FBRT balance_sheet (annual, 2022-12-31) — Common Stock: 826000.00
FBRT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -139415000.00
FBRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1304238000.00
FBRT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FBRT cash_flow (annual, 2022-12-31) — Common Stock Payments: -16579000.00
FBRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 160526000.00
FBRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12715000.00
FBRT balance_sheet (annual, 2022-12-31) — Current Assets: 5747266000.00
FBRT balance_sheet (annual, 2022-12-31) — Current Debt: 440008000.00
FBRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 440008000.00
FBRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 522137000.00
FBRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5329000.00
FBRT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5408000.00
FBRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5329000.00
FBRT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5408000.00
FBRT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 64000.00
FBRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 71628365.00
FBRT income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
FBRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27310000.00
FBRT balance_sheet (annual, 2022-12-31) — Dividends Payable: 36317000.00
FBRT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 15429000.00
FBRT income_statement (annual, 2022-12-31) — EBIT: 101141000.00
FBRT income_statement (annual, 2022-12-31) — EBITDA: 106549000.00
FBRT cash_flow (annual, 2022-12-31) — End Cash Position: 190487000.00
FBRT balance_sheet (annual, 2022-12-31) — Financial Assets: 415000.00
FBRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3227492000.00
FBRT cash_flow (annual, 2022-12-31) — Free Cash Flow: 152515000.00
FBRT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 81316000.00
FBRT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -74226000.00
FBRT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 390000.00
FBRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 64170000.00
FBRT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54831000.00
FBRT income_statement (annual, 2022-12-31) — Gross Profit: 206834000.00
FBRT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FBRT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1199000.00
FBRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 144195000.00
FBRT balance_sheet (annual, 2022-12-31) — Interest Payable: 12715000.00
FBRT balance_sheet (annual, 2022-12-31) — Invested Capital: 5746082000.00
FBRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3097265000.00
FBRT balance_sheet (annual, 2022-12-31) — Investment Properties: 164269000.00
FBRT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 221025000.00
FBRT balance_sheet (annual, 2022-12-31) — Investments And Advances: 221025000.00
FBRT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FBRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22045213000.00
FBRT balance_sheet (annual, 2022-12-31) — Loans Receivable: 5287044000.00
FBRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6428000.00
FBRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 4001836000.00
FBRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4008264000.00
FBRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22045213000.00
FBRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25166104000.00
FBRT balance_sheet (annual, 2022-12-31) — Minority Interest: 15408000.00
FBRT income_statement (annual, 2022-12-31) — Minority Interests: 216000.00
FBRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FBRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -16579000.00
FBRT balance_sheet (annual, 2022-12-31) — Net Debt: 4262530000.00
FBRT income_statement (annual, 2022-12-31) — Net Income: 14431000.00
FBRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27310000.00
FBRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14215000.00
FBRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14431000.00
FBRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14431000.00
FBRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14215000.00
FBRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14215000.00
FBRT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1382000.00
FBRT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3509921000.00
FBRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3120891000.00
FBRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3120891000.00
FBRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 49393000.00
FBRT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -414038000.00
FBRT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
FBRT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4077518000.00
FBRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1508149000.00
FBRT income_statement (annual, 2022-12-31) — Normalized EBITDA: 187302000.00
FBRT income_statement (annual, 2022-12-31) — Normalized Income: 78225870.00
FBRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 152515000.00
FBRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 86483000.00
FBRT income_statement (annual, 2022-12-31) — Operating Income: 101141000.00
FBRT income_statement (annual, 2022-12-31) — Operating Revenue: 367360000.00
FBRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82992784.00
FBRT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 440008000.00
FBRT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 390000.00
FBRT income_statement (annual, 2022-12-31) — Other Gand A: 61651000.00
FBRT income_statement (annual, 2022-12-31) — Other Income Expense: -87325000.00
FBRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13615000.00
FBRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15795000.00
FBRT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6572000.00
FBRT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 235728000.00
FBRT income_statement (annual, 2022-12-31) — Other Special Charges: 5167000.00
FBRT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FBRT balance_sheet (annual, 2022-12-31) — Payables: 69414000.00
FBRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 82129000.00
FBRT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 94748000.00
FBRT balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 10329039.00
FBRT balance_sheet (annual, 2022-12-31) — Preferred Stock: 258742000.00
FBRT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 41741000.00
FBRT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 258742000.00
FBRT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
FBRT income_statement (annual, 2022-12-31) — Pretax Income: 13816000.00
FBRT income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 36115000.00
FBRT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36115000.00
FBRT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FBRT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -221795000.00
FBRT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -663000.00
FBRT balance_sheet (annual, 2022-12-31) — Receivables: 5321051000.00
FBRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160605000.00
FBRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5329000.00
FBRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25166104000.00
FBRT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16579000.00
FBRT balance_sheet (annual, 2022-12-31) — Restricted Cash: 11173000.00
FBRT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1360000.00
FBRT balance_sheet (annual, 2022-12-31) — Retained Earnings: -299225000.00
FBRT income_statement (annual, 2022-12-31) — Salaries And Wages: 2519000.00
FBRT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FBRT cash_flow (annual, 2022-12-31) — Sale Of Investment: 3731716000.00
FBRT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2045000.00
FBRT income_statement (annual, 2022-12-31) — Selling General And Administration: 64170000.00
FBRT balance_sheet (annual, 2022-12-31) — Share Issued: 82992784.00
FBRT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20376037000.00
FBRT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -24453555000.00
FBRT income_statement (annual, 2022-12-31) — Special Income Charges: -6527000.00
FBRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2519000.00
FBRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1562980000.00
FBRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1249407000.00
FBRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16958130.00
FBRT income_statement (annual, 2022-12-31) — Tax Provision: -399000.00
FBRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FBRT balance_sheet (annual, 2022-12-31) — Total Assets: 6203601000.00
FBRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 5564816000.00
FBRT balance_sheet (annual, 2022-12-31) — Total Debt: 4448272000.00
FBRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1578388000.00
FBRT income_statement (annual, 2022-12-31) — Total Expenses: 266219000.00
FBRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4625213000.00
FBRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 456335000.00
FBRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4103076000.00
FBRT income_statement (annual, 2022-12-31) — Total Unusual Items: -80753000.00
FBRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -80753000.00
FBRT balance_sheet (annual, 2022-12-31) — Working Capital: 5225129000.00
FBRT income_statement (annual, 2022-12-31) — Write Off: 0.00
FBRT income_statement (annual, 2023-12-31) — +Operating Expense: 109184000.00
FBRT income_statement (annual, 2023-12-31) — +Total Revenue: 569527000.00
FBRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 13339000.00
FBRT balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 42490000.00
FBRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1599197000.00
FBRT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -13072000.00
FBRT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FBRT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 242569000.00
FBRT income_statement (annual, 2023-12-31) — Basic Average Shares: 82307970.00
FBRT income_statement (annual, 2023-12-31) — Basic EPS: 1.42
FBRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 190487000.00
FBRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
FBRT balance_sheet (annual, 2023-12-31) — Capital Stock: 259562000.00
FBRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 337595000.00
FBRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 337595000.00
FBRT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -144347000.00
FBRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -424994000.00
FBRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 380807000.00
FBRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 197387000.00
FBRT cash_flow (annual, 2023-12-31) — Change In Account Payable: -5081000.00
FBRT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2910000.00
FBRT cash_flow (annual, 2023-12-31) — Change In Interest Payable: 2910000.00
FBRT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
FBRT cash_flow (annual, 2023-12-31) — Change In Payable: -1194000.00
FBRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1716000.00
FBRT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 700000.00
FBRT cash_flow (annual, 2023-12-31) — Change In Receivables: -906000.00
FBRT cash_flow (annual, 2023-12-31) — Change In Working Capital: 1510000.00
FBRT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -906000.00
FBRT cash_flow (annual, 2023-12-31) — Changes In Cash: 153200000.00
FBRT balance_sheet (annual, 2023-12-31) — Common Stock: 820000.00
FBRT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -144347000.00
FBRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1300372000.00
FBRT cash_flow (annual, 2023-12-31) — Common Stock Payments: -12505000.00
FBRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 305577000.00
FBRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15383000.00
FBRT balance_sheet (annual, 2023-12-31) — Current Assets: 5431118000.00
FBRT balance_sheet (annual, 2023-12-31) — Current Debt: 174055000.00
FBRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 174055000.00
FBRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 270523000.00
FBRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8412000.00
FBRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7128000.00
FBRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8412000.00
FBRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7128000.00
FBRT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
FBRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 82307970.00
FBRT income_statement (annual, 2023-12-31) — Diluted EPS: 1.42
FBRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 118222000.00
FBRT cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
FBRT balance_sheet (annual, 2023-12-31) — Dividends Payable: 36133000.00
FBRT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
FBRT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 19316000.00
FBRT income_statement (annual, 2023-12-31) — EBIT: 154766000.00
FBRT income_statement (annual, 2023-12-31) — EBITDA: 163178000.00
FBRT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
FBRT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
FBRT cash_flow (annual, 2023-12-31) — End Cash Position: 343687000.00
FBRT balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
FBRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -424994000.00
FBRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 197387000.00
FBRT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3881000.00
FBRT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2839000.00
FBRT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -703000.00
FBRT income_statement (annual, 2023-12-31) — General And Administrative Expense: 68318000.00
FBRT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42793000.00
FBRT income_statement (annual, 2023-12-31) — Gross Profit: 263950000.00
FBRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 325000.00
FBRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2951330000.00
FBRT balance_sheet (annual, 2023-12-31) — Interest Payable: 15383000.00
FBRT balance_sheet (annual, 2023-12-31) — Invested Capital: 5483127000.00
FBRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 380807000.00
FBRT balance_sheet (annual, 2023-12-31) — Investment Properties: 219487000.00
FBRT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 242569000.00
FBRT balance_sheet (annual, 2023-12-31) — Investments And Advances: 242569000.00
FBRT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FBRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1349165000.00
FBRT balance_sheet (annual, 2023-12-31) — Loans Receivable: 5044941000.00
FBRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
FBRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 4008700000.00
FBRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4008700000.00
FBRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1349165000.00
FBRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1335381000.00
FBRT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
FBRT balance_sheet (annual, 2023-12-31) — Minority Interest: 27095000.00
FBRT income_statement (annual, 2023-12-31) — Minority Interests: 706000.00
FBRT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FBRT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12505000.00
FBRT balance_sheet (annual, 2023-12-31) — Net Debt: 3845160000.00
FBRT income_statement (annual, 2023-12-31) — Net Income: 145215000.00
FBRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 118222000.00
FBRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 144509000.00
FBRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 145215000.00
FBRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 145215000.00
FBRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 144509000.00
FBRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 144509000.00
FBRT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FBRT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 38604000.00
FBRT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 195234000.00
FBRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -252169000.00
FBRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13784000.00
FBRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15973000.00
FBRT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 146969000.00
FBRT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
FBRT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -265953000.00
FBRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1516321000.00
FBRT income_statement (annual, 2023-12-31) — Normalized EBITDA: 165057000.00
FBRT income_statement (annual, 2023-12-31) — Normalized Income: 146699410.00
FBRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 197387000.00
FBRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1680000.00
FBRT income_statement (annual, 2023-12-31) — Operating Income: 154766000.00
FBRT income_statement (annual, 2023-12-31) — Operating Revenue: 569527000.00
FBRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82751913.00
FBRT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 174055000.00
FBRT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12297000.00
FBRT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -703000.00
FBRT income_statement (annual, 2023-12-31) — Other Gand A: 63557000.00
FBRT income_statement (annual, 2023-12-31) — Other Income Expense: -13014000.00
FBRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15893000.00
FBRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19213000.00
FBRT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -11135000.00
FBRT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
FBRT income_statement (annual, 2023-12-31) — Other Special Charges: -2201000.00
FBRT balance_sheet (annual, 2023-12-31) — Payables: 68788000.00
FBRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 84171000.00
FBRT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 89748000.00
FBRT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 10329039.00
FBRT balance_sheet (annual, 2023-12-31) — Preferred Stock: 258742000.00
FBRT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 26993000.00
FBRT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 258742000.00
FBRT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FBRT income_statement (annual, 2023-12-31) — Pretax Income: 141752000.00
FBRT income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 33738000.00
FBRT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 33738000.00
FBRT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FBRT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
FBRT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -223768000.00
FBRT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1151000.00
FBRT balance_sheet (annual, 2023-12-31) — Receivables: 5087431000.00
FBRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 304293000.00
FBRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8412000.00
FBRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1335381000.00
FBRT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12505000.00
FBRT balance_sheet (annual, 2023-12-31) — Restricted Cash: 6092000.00
FBRT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1241000.00
FBRT balance_sheet (annual, 2023-12-31) — Retained Earnings: -298942000.00
FBRT income_statement (annual, 2023-12-31) — Salaries And Wages: 4761000.00
FBRT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FBRT cash_flow (annual, 2023-12-31) — Sale Of Investment: 419002000.00
FBRT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 39755000.00
FBRT income_statement (annual, 2023-12-31) — Selling General And Administration: 68318000.00
FBRT balance_sheet (annual, 2023-12-31) — Share Issued: 82751913.00
FBRT income_statement (annual, 2023-12-31) — Special Income Charges: 960000.00
FBRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4761000.00
FBRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1559114000.00
FBRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1257579000.00
FBRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -394590.00
FBRT income_statement (annual, 2023-12-31) — Tax Provision: -2757000.00
FBRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FBRT balance_sheet (annual, 2023-12-31) — Total Assets: 5955180000.00
FBRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 5567814000.00
FBRT balance_sheet (annual, 2023-12-31) — Total Debt: 4182755000.00
FBRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1586209000.00