$FBRT Cashflow Statement | Understand Stock

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$FBRT

$8.28 -$0.11 (1.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$82.27M -14.19% YoY	$95.88M -33.98% YoY	$145.2M 906.27% YoY	$14.43M -43.85% YoY	$25.70M -53.05% YoY
Depreciation, Depletion And Amortization	$9.593M 70.39% YoY	$5.630M -33.07% YoY	$8.412M 57.85% YoY	$5.329M 152.92% YoY	$2.107M -5.64% YoY
Cash From Operating Activities	$291.9M 410.09% YoY	$57.23M -71.0% YoY	$197.4M 29.42% YoY	$152.5M 4.11% YoY	$146.5M 27.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$380.8M -344.93% YoY	-$155.5M -140.83% YoY	$380.8M -87.71% YoY	$3.097B 189.8% YoY	$1.069B 344.04% YoY
Cash From Investing Activities	$380.8M -344.93% YoY	-$155.5M -140.83% YoY	$380.8M -87.71% YoY	$3.097B 189.8% YoY	$1.069B 344.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$145.6M 0.46% YoY	$144.9M 0.39% YoY	$144.3M 3.54% YoY	$139.4M 105.16% YoY	$67.96M 36.48% YoY
Common Stock Issuance & Retirement, Net	$14.37M 195.19% YoY	$4.867M -61.08% YoY	$12.51M -24.57% YoY	$16.58M 45.21% YoY	$11.42M -2864.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$684.4M 1308.84% YoY	-$48.58M -88.57% YoY	-$425.0M -86.83% YoY	-$3.227B 183.32% YoY	-$1.139B 205.41% YoY
NET CHANGE
Cash From Operating Activities	$291.9M 410.09% YoY	$57.23M -71.0% YoY	$197.4M 29.42% YoY	$152.5M 4.11% YoY	$146.5M 27.02% YoY
Cash From Investing Activities	$380.8M -344.93% YoY	-$155.5M -140.83% YoY	$380.8M -87.71% YoY	$3.097B 189.8% YoY	$1.069B 344.04% YoY
Cash From Financing Activities	-$684.4M 1308.84% YoY	-$48.58M -88.57% YoY	-$425.0M -86.83% YoY	-$3.227B 183.32% YoY	-$1.139B 205.41% YoY
Net Change In Cash	-$11.68M -92.04% YoY	-$146.8M -195.84% YoY	$153.2M 587.37% YoY	$22.29M -70.7% YoY	$76.06M -547.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$291.9M 410.09% YoY	$57.23M -71.0% YoY	$197.4M 29.42% YoY	$152.5M 4.11% YoY	$146.5M 27.02% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$11.98M -50.2% YoY	$10.44M -56.08% YoY	$17.31M -45.23% YoY	$23.20M -1166.71% YoY	$24.06M -17.53% YoY	$23.77M 2.17% YoY	$31.61M -0.48% YoY	-$2.175M -106.62% YoY	$29.17M -33.44% YoY	$23.27M 13.43% YoY	$31.77M -9.9% YoY	$32.85M -227.79% YoY	$43.83M -294.74% YoY	$20.51M -128.12% YoY	$35.26M -8.41% YoY	-$25.71M -185.67% YoY	-$22.51M -174.66% YoY	-$72.95M -322.17% YoY	$38.50M 79.07% YoY
Depreciation, Depletion And Amortization	$3.420M 147.83% YoY	$3.400M 141.31% YoY	$3.432M 147.62% YoY	$1.381M -2.61% YoY	$1.380M -2.61% YoY	$1.409M -12.7% YoY	$1.386M -52.21% YoY	$1.418M -25.84% YoY	$1.417M -13.7% YoY	$1.614M 11.85% YoY	$2.900M 123.94% YoY	$1.912M 47.53% YoY	$1.642M 26.8% YoY	$1.443M 11.43% YoY	$1.295M N/A	$1.296M 219.21% YoY	$1.295M 218.97% YoY	$1.295M 176.71% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$54.01M -146.47% YoY	$312.0M -666.37% YoY	-$148.1M -252.02% YoY	$11.82M 517.5% YoY	$116.2M 796.21% YoY	-$55.09M -198.51% YoY	$97.44M 54.42% YoY	$1.914M -95.76% YoY	$12.97M -61.0% YoY	$55.93M 155.6% YoY	$63.10M -59.2% YoY	$45.15M 446.65% YoY	$33.26M -203.01% YoY	$21.88M -232.27% YoY	$154.7M 42.11% YoY	$8.259M -83.4% YoY	-$32.29M -825.85% YoY	-$16.54M -79.34% YoY	$108.8M -44.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$246.1M -185.77% YoY	-$92.90M -135.06% YoY	-$52.11M -147.89% YoY	$238.9M -161.26% YoY	$286.9M -305.94% YoY	$265.0M -252.28% YoY	$108.8M -60.33% YoY	-$389.9M 173.94% YoY	-$139.3M -132.95% YoY	-$174.0M 66.06% YoY	$274.3M -241.25% YoY	-$142.3M -112.56% YoY	$422.8M -81.32% YoY	-$104.8M -106.66% YoY	-$194.2M -21.07% YoY	$1.133B 2212.56% YoY	$2.263B -835.12% YoY	$1.574B 56140.53% YoY	-$246.1M -203.43% YoY
Cash From Investing Activities	-$246.1M -185.77% YoY	-$92.90M -135.06% YoY	-$52.11M -147.89% YoY	$238.9M -161.26% YoY	$286.9M -305.94% YoY	$265.0M -252.28% YoY	$108.8M -60.33% YoY	-$389.9M 173.94% YoY	-$139.3M -132.95% YoY	-$174.0M 66.06% YoY	$274.3M -241.25% YoY	-$142.3M -112.56% YoY	$422.8M -81.32% YoY	-$104.8M -106.66% YoY	-$194.2M -21.07% YoY	$1.133B 2212.56% YoY	$2.263B -835.12% YoY	$1.574B 56140.53% YoY	-$246.1M -203.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$35.96M -0.76% YoY	N/A	N/A	N/A	$36.23M 0.3% YoY	N/A	N/A	N/A	$36.13M -0.53% YoY	N/A	N/A	N/A	$36.32M 20.04% YoY	N/A	N/A	N/A	$30.25M 114.02% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.82M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.877M 40.7% YoY	N/A N/A	N/A N/A	N/A N/A	$1.334M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$251.4M -166.87% YoY	-$177.8M -51.54% YoY	-$78.68M -287.82% YoY	-$52.01M -121.18% YoY	-$375.9M -1320.63% YoY	-$366.9M -940.09% YoY	$41.89M -127.65% YoY	$245.6M 166.83% YoY	$30.80M -107.53% YoY	$43.67M 283.39% YoY	-$151.5M -2.66% YoY	$92.05M -111.31% YoY	-$409.3M -81.96% YoY	$11.39M -100.76% YoY	-$155.6M -196.95% YoY	-$814.0M 516.3% YoY	-$2.269B -804.43% YoY	-$1.490B -2395.49% YoY	$160.5M -136.66% YoY
NET CHANGE
Cash From Operating Activities	-$54.01M -146.47% YoY	$312.0M -666.37% YoY	-$148.1M -252.02% YoY	$11.82M 517.5% YoY	$116.2M 796.21% YoY	-$55.09M -198.51% YoY	$97.44M 54.42% YoY	$1.914M -95.76% YoY	$12.97M -61.0% YoY	$55.93M 155.6% YoY	$63.10M -59.2% YoY	$45.15M 446.65% YoY	$33.26M -203.01% YoY	$21.88M -232.27% YoY	$154.7M 42.11% YoY	$8.259M -83.4% YoY	-$32.29M -825.85% YoY	-$16.54M -79.34% YoY	$108.8M -44.3% YoY
Cash From Investing Activities	-$246.1M -185.77% YoY	-$92.90M -135.06% YoY	-$52.11M -147.89% YoY	$238.9M -161.26% YoY	$286.9M -305.94% YoY	$265.0M -252.28% YoY	$108.8M -60.33% YoY	-$389.9M 173.94% YoY	-$139.3M -132.95% YoY	-$174.0M 66.06% YoY	$274.3M -241.25% YoY	-$142.3M -112.56% YoY	$422.8M -81.32% YoY	-$104.8M -106.66% YoY	-$194.2M -21.07% YoY	$1.133B 2212.56% YoY	$2.263B -835.12% YoY	$1.574B 56140.53% YoY	-$246.1M -203.43% YoY
Cash From Financing Activities	$251.4M -166.87% YoY	-$177.8M -51.54% YoY	-$78.68M -287.82% YoY	-$52.01M -121.18% YoY	-$375.9M -1320.63% YoY	-$366.9M -940.09% YoY	$41.89M -127.65% YoY	$245.6M 166.83% YoY	$30.80M -107.53% YoY	$43.67M 283.39% YoY	-$151.5M -2.66% YoY	$92.05M -111.31% YoY	-$409.3M -81.96% YoY	$11.39M -100.76% YoY	-$155.6M -196.95% YoY	-$814.0M 516.3% YoY	-$2.269B -804.43% YoY	-$1.490B -2395.49% YoY	$160.5M -136.66% YoY
Net Change In Cash	-$48.74M -278.91% YoY	$41.32M -126.32% YoY	-$278.9M -212.4% YoY	$198.7M -239.53% YoY	$27.24M -128.5% YoY	-$157.0M 111.02% YoY	$248.1M 33.48% YoY	-$142.4M 2670.16% YoY	-$95.57M -304.23% YoY	-$74.40M 4.05% YoY	$185.9M -195.25% YoY	-$5.140M -101.57% YoY	$46.79M -221.01% YoY	-$71.51M -206.27% YoY	-$195.2M -937.45% YoY	$327.6M -1083.68% YoY	-$38.67M -306.05% YoY	$67.29M -644.32% YoY	$23.30M -604.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.01M -146.47% YoY	$312.0M -666.37% YoY	-$148.1M -252.02% YoY	$11.82M 517.5% YoY	$116.2M 796.21% YoY	-$55.09M -198.51% YoY	$97.44M 54.42% YoY	$1.914M -95.76% YoY	$12.97M -61.0% YoY	$55.93M 155.6% YoY	$63.10M -59.2% YoY	$45.15M 446.65% YoY	$33.26M -203.01% YoY	$21.88M -232.27% YoY	$154.7M 42.11% YoY	$8.259M -83.4% YoY	-$32.29M -825.85% YoY	-$16.54M -79.34% YoY	$108.8M -44.3% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A