FBRT Cash Flow Statement (2013-2025) | FBRT

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.14M0.03M0.22M0.58M0.95M3.65M4.63M4.30M7.42M8.57M9.42M5.37M6.34M6.05M6.28M6.97M-13.21M3.58M12.10M2.90M44.70M19.89M-4.00M25.91M64.46M-7.41M7.78M21.48M32.80M30.12M30.01M38.54M-7.94M-22.51M-25.72M35.26M27.17M43.84M39.64M31.00M30.07M35.83M-3.77M30.17M30.19M23.70M24.38M17.62M18.38M
Share-based Compensation (Quarter) 0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.04M0.06M0.06M0.05M0.05M0.05M0.50M0.72M0.63M0.67M1.02M1.23M1.25M1.26M1.80M2.09M2.13M2.15M2.25M2.32M2.24M2.32M
Gains from Investment Securities (Quarter) -1.03M-0.03M0.03M0.34M-0.34M0.09M-0.09M0.15M0.08M0.00M-0.08M3.12M-1.92M-1.20M-0.01M0.83M-0.49M-0.32M1.51M-1.51M2.39M-1.30M1.30M
Asset Writedowns and Impairment (Quarter) 0.40M
Change in Interest Receivables (Quarter) 0.02M0.04M0.06M0.20M0.35M1.14M0.89M-0.70M1.28M1.47M-0.61M-0.58M-0.29M-0.34M0.27M-0.69M-0.16M-0.39M3.44M0.43M0.77M0.85M1.01M0.44M0.03M-1.23M1.53M-1.66M-2.00M-2.62M-1.14M-0.31M-1.51M-2.78M9.27M-7.54M-3.95M4.15M7.90M-0.54M-0.19M-1.81M3.45M-4.38M-1.69M-3.75M3.06M-7.71M-3.56M-1.36M3.49M
Change in Loans (Quarter) 14.69M94.54M52.01M35.18M27.10M106.21M40.26M137.83M111.47M13.26M1,742.69M1,936.50M
Cash from Operations (Quarter) -0.08M0.30M0.56M-1.04M2.26M-0.07M1.52M5.26M5.05M6.49M8.64M10.09M9.12M8.35M7.47M20.33M-4.26M31.73M-39.44M-32.88M-16.80M12.55M44.23M-3.75M20.10M-52.17M81.19M37.43M37.75M120.21M-80.06M4.45M49.76M108.83M-16.54M-32.29M8.26M154.66M21.88M33.26M45.15M63.06M55.92M12.97M1.91M97.44M-55.09M116.24M11.82M-148.13M312.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.04M0.03M0.05M0.05M0.13M0.17M0.19M0.32M0.37M0.68M0.57M0.57M0.62M0.57M0.63M0.53M0.46M0.94M1.01M0.91M1.54M1.12M1.51M1.68M1.57M1.39M1.71M1.33M1.49M1.46M1.17M1.68M1.57M2.61M2.54M2.67M3.57M3.84M4.16M2.08M3.86M2.97M2.45M2.41M2.12M2.64M2.53M2.60M2.35M2.24M
Amortization of Deferred Charges (Quarter) 0.05M0.43M0.48M0.70M-0.58M2.22M0.38M0.38M0.40M2.88M0.69M0.43M2.61M0.92M7.97M-7.11M0.54M11.28M0.41M6.67M1.33M1.18M5.68M-3.02M2.05M4.88M1.49M2.44M2.50M-1.87M1.40M2.88M0.28M1.75M1.84M2.06M2.94M0.74M3.10M3.30M-1.46M8.09M2.32M3.02M4.89M2.72M
Depreciation & Amortization (CF) (Quarter) 0.59M0.59M0.59M0.47M0.41M0.41M1.29M1.29M1.30M1.29M1.44M1.64M1.91M2.90M1.96M1.42M1.42M1.39M1.41M1.38M1.38M3.43M3.40M
Change in Working Capital
Change in Account Payables (Quarter) -0.19M-0.95M-0.48M-0.89M0.82M1.43M0.46M0.08M-0.35M-1.25M1.27M-0.32M0.12M0.72M1.84M-3.45M1.55M-1.21M-0.09M0.09M-0.06M1.56M-0.04M9.25M-4.42M-1.18M1.09M0.95M2.21M4.45M0.40M4.36M-2.14M-3.31M-1.01M-1.57M2.07M0.91M2.48M1.65M-4.42M-0.92M-1.52M-1.95M0.92M-0.35M-0.67M
Change in Accured Expenses (Quarter) 0.01M0.72M-0.71M-0.00M0.03M0.07M0.12M-0.36M0.55M0.34M-2.23M0.13M-0.12M0.90M-0.81M0.29M-0.20M2.99M-2.44M0.71M-0.36M1.82M-0.69M0.46M2.00M-2.35M6.32M-2.07M10.13M-11.17M-2.72M1.57M-2.64M5.61M-0.91M0.24M1.93M37.95M-30.09M-3.51M-2.60M5.14M-4.11M-0.33M-1.52M2.93M-3.62M-1.46M2.68M12.22M-4.43M
Investing Activities
Change in Net Loans (Quarter) -0.01M-0.05M-0.02M-0.04M-0.04M-0.03M-0.03M-14.32M-21.05M-10.18M-80.79M9.25M13.15M-22.40M80.08M57.69M38.37M157.11M150.34M160.18M245.94M197.46M235.63M93.11M153.65M-482.40M426.74M176.85M276.48M348.16M52.80M415.89M303.19M453.77M330.13M348.06M287.49M292.71M406.24M185.12M330.15M144.02M280.29M212.07M342.37M672.71M396.90M199.60M386.38M485.54M
Capital Expenditures (Quarter) 0.01M5.32M88.09M143.94M-228.09M595.52M315.76M397.83M350.51M194.71M210.97M52.13M107.65M-370.75M78.18M85.27M-163.45M190.05M263.01M459.88M-870.92M520.85M396.33M-783.12M2,747.80M636.47M899.96M-1536.42M2,227.72M0.65M667.37M-666.87M0.04M-0.04M171.85M51.20M-221.80M923.15M
Sales of Property, Plant and Equipment (Quarter) 15.42M-15.42M30.34M2.04M22.30M120.04M-177.77M42.24M6.99M60.91M-75.77M28.84M16.05M5.50M10.54M
Change in Acquisitions & Divestments (Quarter) 4.01M-4.01M23.57M-23.57M99.56M-99.27M49.99M640.13M319.00M-319.00M1,208.24M24.68M220.85M97.62M-308.26M39.15M10.60M-37.29M167.59M325.95M-493.54M9.37M79.40M266.80M0.00M159.25M18.76M1,881.40M3,731.72M225.15M-97.49M59.38M231.75M41.76M15.13M33.42M29.73M35.44M145.83M1.07M1.63M
Cash from Investing Activities (Quarter) -3.96M-14.12M-17.67M-33.52M-86.71M-195.81M-155.60M-110.13M-276.31M-146.67M-216.74M0.48M-1.06M79.42M60.57M10.88M-166.56M-183.76M6.69M-224.84M-294.21M-228.82M-107.94M-115.94M-334.99M-170.99M-347.32M3.61M125.31M108.96M2.80M-307.82M49.01M-246.05M1,573.61M2,262.86M1,133.38M-194.20M-104.78M422.81M-142.34M274.34M-174.00M-139.33M-389.91M108.81M264.96M286.94M238.87M-52.11M-92.90M
Financing Activities
Other financing activities (Quarter) 0.41M0.73M1.58M2.27M4.50M-4.50M-0.07M24.70M-26.04M-3.96M-1.13M3.97M-3.63M0.33M10.34M-4.08M5.37M7.70M-1.54M-5.93M11.89M4.39M-4.39M0.07M0.28M0.15M-0.16M3.94M-3.94M4.50M-4.50M3.60M4.86M-8.46M0.12M1.38M-1.12M0.01M12.64M0.88M-0.88M9.31M0.95M3.61M1.25M-5.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1.95M7.24M-9.19M3.30M2.25M-36.20M-5.27M493.27M-488.00M29.17M11.00M-11.00M23.00M8.38M573.12M-473.12M-93.94M17.89M2.30M1,621.64M6.71M-1592.10M43.62M3.23M526.95M115.50M27.95M-27.95M914.12M107.00M-107.00M
Long-Term Debt Repayments (Quarter) 339.50M-329.48M5.27M20.91M40.80M58.68M23.67M
Short-Term Debt repayments (Quarter) 3.35M6.19M7.30M5.55M
Change in Capital Stock
Shares Issued (Quarter) 32.40M11.72M18.19M40.84M148.97M131.03M384.18M92.81M121.61M102.19M13.72M0.25M22.55M19.41M21.19M23.39M11.56M10.73M0.16M-0.21M5.00M
Shares Repurchased (Quarter) 0.46M0.14M1.13M1.62M-0.34M6.00M0.01M13.01M-0.06M9.46M-0.01M11.10M7.83M7.24M0.01M7.21M6.61M-0.00M6.72M0.19M3.35M9.15M0.07M2.20M11.04M5.54M3.67M5.50M3.34M1.88M2.99M14.37M
Preferred Shares Issued (Quarter) 11.28M84.80M50.17M14.98M31.27M16.95M0.07M-0.02M15.00M-5.00M
Dividend Payments
Dividends Paid - Common (Quarter) -0.42M0.42M0.06M0.23M1.08M0.55M2.28M3.68M4.70M6.06M7.46M31.82M9.62M10.08M10.25M35.38M10.37M10.85M10.11M25.86M11.25M11.43M14.12M11.83M17.45M18.30M19.68M16.22M20.37M15.60M15.67M13.12M15.64M15.90M20.48M44.35M36.74M36.85M36.55M43.45M36.37M36.22M36.22M144.35M36.30M36.23M36.23M0.00M36.44M36.45M36.45M36.44M
Misc.
Cash from Financing Activities (Quarter) 0.01M4.24M13.78M17.13M34.74M84.15M195.96M154.31M121.64M259.55M148.24M209.41M23.83M6.39M-90.55M-11.21M-0.80M156.15M93.25M44.44M233.83M292.22M233.28M202.09M11.95M396.44M97.67M322.52M29.03M-215.14M-251.78M64.90M322.14M-132.08M160.53M-1489.77M-2269.24M-814.01M-155.63M11.39M-409.27M92.05M-151.44M43.67M30.80M245.61M41.89M-366.88M-375.94M-52.01M-78.68M-177.79M
Change in Cash (Quarter) 0.01M0.20M-0.04M0.02M0.17M-0.29M0.09M0.24M16.77M-11.71M8.06M1.30M34.40M14.45M-2.78M56.83M30.41M-14.68M-58.79M11.69M-23.89M-18.79M17.01M138.38M-107.73M81.55M-125.50M56.39M70.07M-52.08M-22.61M-12.36M18.77M-33.31M23.30M67.29M-38.67M327.63M-195.17M-71.51M46.79M-5.14M185.95M-74.41M-95.56M-142.39M248.14M-157.01M27.24M198.68M-278.92M41.32M
Free Cash Flow (Quarter) -0.08M0.30M0.56M-1.05M2.26M-0.07M-3.79M-82.84M-138.89M234.58M-586.88M-305.68M-388.72M-342.17M-187.23M-190.64M-56.39M-75.93M331.31M-111.06M-16.80M-72.72M207.68M-193.80M-242.91M-512.06M952.11M37.43M37.75M120.21M-80.06M-516.40M-346.56M891.95M-2764.34M-668.75M-891.70M1,691.09M-2205.84M33.26M44.50M-604.32M722.79M12.97M1.91M97.39M-55.04M-55.62M-39.38M73.68M-611.14M
Net Cash Flow (Quarter) 0.01M0.20M-0.04M0.02M0.17M-0.29M0.09M0.24M16.77M-11.71M8.06M1.30M34.40M14.45M-2.78M56.83M30.41M-14.68M-58.79M11.69M-23.89M-18.79M17.01M138.38M-107.73M81.55M-125.50M56.39M70.07M-52.08M-22.61M-12.36M18.77M-33.31M23.30M67.29M-38.67M327.63M-195.17M-71.51M46.79M-5.14M185.95M-74.41M-95.56M-142.39M248.14M-157.01M27.24M198.68M-278.92M41.32M