Ostatní
Návod 
Franklin BSP Realty Trust, Inc.
FBRT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
4B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
10-14
⌀ Cena
10.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
31-03-2026
Profil
Společnost Franklin BSP Realty Trust, Inc., zabývající se financováním nemovitostí, vzniká, získává a spravuje portfolio komerčních nemovitostí zajištěných nemovitostmi nacházejícími se ve Spojených státech. Společnost také poskytuje průběžné úvěry a investuje do cenných papírů v oblasti komerčních nemovitostí, jakož i vlastní nemovitosti nabyté prostřednictvím exekuce a úkonů namísto exekuce a nakoupené za účelem investic. Kromě toho investuje do investic do dluhů z komerčních nemovitostí, které zahrnují první hypoteční úvěry, mezaninové úvěry, překlenovací úvěry a další úvěry související s komerčními nemovitostmi. Společnost se pro účely federální daně z příjmu kvalifikuje jako realitní investiční trust. Obecně by nepodléhal federálním daním z příjmu právnických osob, pokud by alespoň 90 % svého zdanitelného příjmu rozdělil mezi své akcionáře. Společnost byla dříve známá jako Benefit Street Partners Realty Trust, Inc. Společnost Franklin BSP Realty Trust, Inc. byla založena v roce 2012 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
0
Založení
2021-10-19
Podobné společnosti
$ 7.79
- $ 0.03
$ 9.28
+ $ 0.07
$ 8.96
+ $ 0.04
$ 1.05
- $ 0.01
$ 2.69
- $ 0.10
$ 12.19
- $ 0.02
$ 12.15
- $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 401.1 | 0.0 | 548.9 | 230.8 | 367.4 | 221.6 | 184.2 | 198.5 | 152.3 | 89.6 | 79.4 | 59.4 | 0.0 | 0.0 | |
| Cost of Revenues | 160.8 | 0.0 | 338.5 | 339.4 | 165.7 | 60.8 | 70.2 | 93.2 | 70.0 | 32.4 | 23.2 | 12.3 | 0.0 | 0.0 | |
| Gross Profit | 240.3 | 0.0 | 210.5 | -108.6 | 201.7 | 160.8 | 114.0 | 105.2 | 82.3 | 57.2 | 56.2 | 47.1 | 0.0 | 0.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.0 | 145.0 | 136.6 | 119.5 | 0.0 | 135.4 | 139.6 | 132.8 | 141.2 | 137.2 | |
| Cost of Revenues | 0.0 | 14.1 | 76.5 | 70.2 | 0.0 | 226.7 | 89.9 | 7.7 | 9.3 | 9.6 | |
| Gross Profit | 0.0 | 130.9 | 60.1 | 49.3 | 0.0 | -91.3 | 49.7 | 125.1 | 131.9 | 127.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 34.5 | 64.2 | 47.4 | 39.3 | 44.2 | 32.1 | 21.5 | 19.3 | 12.6 | 1.1 | 71.1 | |
| Depreciation & Amortization | 11.6 | 9.6 | 5.6 | 7.1 | 5.4 | 2.1 | 2.2 | 0.5 | 6.0 | -1.4 | 3.3 | 7.9 | 0.0 | 0.0 | |
| Total Operating Expenses | 92.5 | -88.0 | 50.2 | 230.1 | 105.7 | 44.3 | 54.8 | 47.7 | 35.4 | 20.8 | 20.6 | 12.9 | 1.1 | 71.1 | |
| Operating Income | 147.8 | 88.0 | 115.4 | 154.8 | 52.3 | 165.0 | 62.3 | 22.9 | 46.9 | 36.4 | 35.6 | 34.2 | 5.6 | 101.7 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | ||
| Depreciation & Amortization | 3.4 | 3.4 | 3.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | ||
| Total Operating Expenses | -13.2 | 31.0 | 58.4 | 16.3 | -24.4 | -86.4 | 15.5 | 40.3 | 11.0 | 11.3 | ||
| Operating Income | 13.2 | 99.9 | 1.7 | 33.0 | 24.4 | 136.2 | 34.1 | 115.0 | 120.9 | 116.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 205.2 | 0.0 | 526.1 | 552.5 | 357.7 | 216.9 | 179.9 | 195.3 | 152.3 | 89.6 | 79.4 | 59.4 | 15.5 | 775.1 | |
| Interest Expense | 147.5 | 0.0 | 338.5 | 305.6 | 165.7 | 60.8 | 66.6 | 90.4 | 70.0 | 32.4 | 23.2 | 12.3 | 2.2 | 32.3 | |
| Other Expense | -71.0 | 0.0 | 0.0 | -13.0 | -38.5 | -135.7 | -9.7 | 65.6 | 6.0 | -2.4 | -5.6 | -9.3 | 0.0 | 0.0 | |
| IBT | 76.8 | 88.0 | 93.5 | 141.8 | 13.8 | 29.3 | 52.7 | 88.4 | 52.9 | 34.0 | 30.0 | 24.9 | 5.6 | 101.7 | |
| Income Tax Expense | 4.2 | 3.9 | 1.1 | -2.8 | -0.4 | 3.6 | -2.1 | 4.5 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Net Income | 71.7 | 82.3 | 68.9 | 145.2 | 14.4 | 25.7 | 54.7 | 83.9 | 52.8 | 33.8 | 30.0 | 24.9 | 5.4 | 101.7 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 99.0 | 106.2 | 0.0 | 0.0 | 127.8 | 134.1 | 133.6 | 130.6 | 132.0 | ||
| Interest Expense | 0.0 | 71.0 | 76.5 | 0.0 | 0.0 | 80.5 | 89.9 | 86.7 | 81.3 | 81.2 | ||
| Other Expense | 0.0 | -75.3 | 13.0 | -8.7 | 0.0 | -306.8 | -3.7 | -8.3 | 6.1 | 0.9 | ||
| IBT | 13.2 | 24.6 | 14.7 | 24.2 | 24.4 | 30.4 | 30.4 | -3.9 | 36.7 | 29.7 | ||
| Income Tax Expense | 0.9 | 6.3 | -2.9 | -0.1 | 0.7 | 0.2 | 0.2 | -0.1 | 0.8 | -0.3 | ||
| Net Income | 12.0 | 19.3 | 17.3 | 23.2 | 24.1 | 4.0 | 31.6 | -2.6 | 35.9 | 30.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.44 | $0.33 | $-0.18 | $0.90 | $1.50 | $1.19 | $0.76 | $0.67 | $0.56 | $0.00 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.44 | $0.33 | $-0.18 | $0.90 | $1.50 | $1.19 | $0.76 | $0.67 | $0.56 | $0.00 | $0.19 | |
| Shares Outstanding | 79.9 | 82.0 | 81.8 | 82.3 | 71.6 | 43.4 | 44.4 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 7,227.2 | 526.1 | |
| Diluted Shares Outstanding | 79.9 | 86.2 | 81.8 | 82.3 | 71.6 | 43.4 | 44.4 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 7,232.6 | 530.1 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | ||
| Shares Outstanding | 79.9 | 136.5 | 82.2 | 82.2 | 82.1 | 81.8 | 81.8 | 81.8 | 82.0 | 82.8 | ||
| Diluted Shares Outstanding | 79.9 | 150.5 | 90.6 | 82.2 | 82.1 | 81.8 | 81.8 | 81.8 | 82.0 | 82.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 105.7 | 184.4 | 337.6 | 179.3 | 154.9 | 82.1 | 87.2 | 191.4 | 83.7 | 118.0 | 14.8 | 0.4 | 178.0 | |
| Short Term Investments | 215.3 | 0.0 | 6.1 | 235.7 | 4,566.9 | 171.1 | 386.3 | 26.4 | 0.0 | 49.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 105.7 | 184.4 | 343.7 | 415.0 | 154.9 | 82.1 | 87.2 | 191.4 | 83.7 | 118.0 | 14.8 | 0.4 | 178.0 | |
| Accounts Receivable | 94.3 | 5,195.7 | 4,989.8 | 5,321.1 | 4,528.2 | 2,875.3 | 2,980.5 | 2,370.2 | 1,487.8 | 1,074.1 | 5.4 | 2.9 | 30,957.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -200.0 | 12.4 | 226.6 | 11.2 | 0.0 | 0.0 | 0.0 | 17.3 | 12.0 | 6.9 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 5,609.6 | 5,392.6 | 5,431.1 | 5,747.3 | 4,766.8 | 2,976.0 | 3,094.9 | 2,578.8 | 1,583.5 | 1,199.1 | 20.2 | 3.3 | 31,135.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 116.7 | 414.1 | 215.4 | 184.4 | 346.2 | 94.8 | 240.0 | 343.7 | 411.4 | 224.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 242.6 | 193.1 | 125.2 | |
| Total Cash & ST Investments | 116.7 | 414.1 | 215.4 | 184.4 | 346.2 | 94.8 | 240.0 | 343.7 | 411.4 | 349.9 | |
| Accounts Receivable | 5,108.8 | 4,707.0 | 4,836.0 | 5,195.7 | 5,311.3 | 5,503.9 | 5,281.0 | 5,087.4 | 4,994.9 | 5,163.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.8 | 104.6 | 179.3 | |
| Other Current Assets | 27.2 | 8.7 | 8.7 | 12.4 | 7.7 | 11.0 | 8.1 | 0.0 | 0.0 | 7.4 | |
| Total Current Assets | 5,252.6 | 5,129.7 | 5,060.1 | 5,392.6 | 5,665.2 | 5,609.6 | 5,529.1 | 5,431.1 | 5,413.0 | 5,520.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 41.3 | 39.8 | 42.8 | 54.8 | 48.5 | 13.5 | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 215.3 | 216.4 | 242.6 | 221.0 | 4,566.9 | 171.1 | 386.3 | 26.4 | 0.0 | 49.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 403.1 | 353.6 | 115.8 | 180.5 | 92.6 | 29.1 | 39.0 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 659.7 | 609.8 | 401.2 | 456.3 | 4,707.9 | 213.7 | 445.7 | 27.3 | 0.1 | 49.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 6,269.3 | 6,002.4 | 5,955.2 | 6,203.6 | 9,474.7 | 3,189.8 | 3,540.6 | 2,606.1 | 1,583.7 | 1,248.1 | 1,282.5 | 514.2 | 36,369.8 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 90.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 326.5 | 0.0 | 0.0 | 39.8 | 0.0 | 0.0 | 0.0 | 42.8 | 43.6 | 66.0 | |
| Long-Term Investments | 170.7 | 106.7 | 180.6 | 216.4 | 210.7 | 215.3 | 217.9 | 242.6 | 193.1 | 191.8 | |
| Other Long-Term Assets | 377.8 | 355.4 | 374.2 | 353.6 | 418.6 | 403.1 | 238.7 | 238.7 | 225.8 | 207.1 | |
| Total Long-Term Assets | 965.9 | 500.5 | 593.9 | 609.8 | 669.8 | 659.7 | 498.6 | 524.1 | 462.5 | 465.0 | |
| Total Assets | 6,218.5 | 5,630.2 | 5,654.1 | 6,002.4 | 6,335.0 | 6,269.3 | 6,027.7 | 5,955.2 | 5,875.5 | 5,985.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.0 | 14.4 | 13.3 | 17.7 | 12.7 | 5.1 | 10.9 | 4.5 | 4.5 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 626.9 | 236.6 | 174.1 | 440.0 | 4,178.8 | 186.8 | 394.4 | 44.5 | 39.0 | 66.6 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -3,636.7 | 64.5 | 83.1 | 64.5 | 50.6 | 27.3 | 16.5 | 12.1 | 11.9 | 10.6 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 357.9 | 315.5 | 270.5 | 522.1 | 4,242.1 | 219.3 | 421.9 | 61.1 | 55.4 | 78.4 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.8 | 14.3 | 17.6 | 14.4 | 14.0 | 13.0 | 11.2 | 13.3 | 16.9 | 12.5 | |
| Short-Term Debt | 131.7 | 128.9 | 206.2 | 236.6 | 307.8 | 267.6 | 194.8 | 174.1 | 316.1 | 543.7 | |
| Other Current Liabilities | 72.2 | 62.8 | 60.9 | 64.5 | 66.1 | 77.2 | 84.6 | 83.1 | 0.7 | 64.8 | |
| Current Liabilities | 224.7 | 206.0 | 284.6 | 315.5 | 387.9 | 357.9 | 290.6 | 270.5 | 333.8 | 621.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,917.5 | 4,076.3 | 4,008.7 | 4,008.3 | 3,392.3 | 1,962.4 | 2,091.0 | 1,664.6 | 917.5 | 536.1 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 348.5 | 6.4 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -183.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,635.7 | 4,482.3 | 4,279.2 | 4,625.2 | 7,763.3 | 2,391.3 | 2,723.8 | 1,872.9 | 973.3 | 614.5 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,225.7 | 3,838.5 | 3,774.3 | 4,076.3 | 4,333.1 | 4,276.8 | 4,062.0 | 364.7 | 3,779.6 | 3,229.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 13.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,652.5 | 4,134.6 | 4,148.7 | 4,482.3 | 4,810.7 | 4,725.5 | 4,442.3 | 4,279.2 | 4,279.5 | 4,385.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 13.3 | |
| Retained Earnings | -337.7 | -348.1 | -298.9 | -299.2 | -167.2 | -106.5 | -86.0 | -94.3 | -94.1 | -70.7 | -35.3 | -10.2 | -605.1 | |
| Comprehensive Income | 0.6 | 0.1 | -0.7 | 0.4 | -0.1 | -8.3 | -1.0 | -0.5 | 0.0 | -0.5 | -2.3 | -0.3 | -9.6 | |
| Total Common Equity | 1,608.9 | 1,512.6 | 1,648.9 | 1,563.0 | 1,705.6 | 798.4 | 816.8 | 733.2 | 610.3 | 633.7 | 654.3 | 330.5 | 26,018.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -392.8 | -373.7 | -360.5 | -348.1 | -342.4 | -337.7 | -299.3 | -298.9 | -292.8 | -288.4 | |
| Comprehensive Income | 0.1 | -0.3 | -0.3 | 0.1 | 0.4 | 0.6 | 0.5 | -0.7 | -1.1 | -1.3 | |
| Total Common Equity | 1,472.2 | 1,488.7 | 1,499.6 | 1,512.6 | 1,516.4 | 1,519.1 | 1,558.4 | 1,648.9 | 1,566.9 | 1,569.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,544.4 | 4,312.9 | 4,182.8 | 4,448.3 | 7,571.1 | 2,149.2 | 2,485.4 | 1,709.2 | 956.6 | 602.8 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,633.6 | 1,520.1 | 1,676.0 | 1,578.4 | 1,711.4 | 798.4 | 816.8 | 733.2 | 610.3 | 633.7 | 1,282.5 | 514.2 | 36,369.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 93.8 | 6.9 | 5.7 | 7.5 | 7.8 | 24.8 | 27.0 | 27.1 | 29.1 | 29.8 | |
| Book Value | 1,472.2 | 1,488.7 | 1,499.6 | 1,512.6 | 1,516.4 | 1,519.1 | 1,558.4 | 1,648.9 | 1,566.9 | 1,569.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 94.0 | 82.3 | 92.4 | 145.2 | 14.2 | 25.7 | 54.7 | 83.9 | 52.8 | 33.8 | 30.0 | 24.9 | 5.4 | 101.7 | |
| Depreciation & Amortization | 7.3 | 0.0 | 5.6 | 7.1 | 5.3 | 2.1 | 2.2 | 3.4 | 8.1 | 2.1 | 1.7 | 1.3 | 0.1 | 0.0 | |
| Stock-Based Compensation | 6.4 | 9.1 | 8.2 | 4.8 | 2.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 15.9 | |
| Change Working Capital | 5.1 | 10.9 | 2.6 | -2.3 | 5.5 | 102.6 | -2.9 | 5.1 | -8.9 | -1.3 | 1.1 | 0.0 | -0.3 | 1,090.4 | |
| Change In Accounts Receivable | 4.4 | 9.1 | 6.8 | 0.0 | -0.6 | -4.7 | 7.4 | -0.8 | -3.1 | -2.2 | 0.9 | -1.4 | 0.0 | 0.0 | |
| Change In Accounts Payable | -6.0 | 0.8 | 6.5 | -1.2 | 5.0 | 3.6 | -5.8 | 6.4 | 0.0 | 3.3 | 0.4 | -1.7 | -0.3 | 1,090.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 41.7 | 189.7 | -51.6 | 42.6 | 125.0 | 2.8 | 41.8 | -43.8 | -41.8 | -23.5 | 0.4 | 0.2 | -2.8 | -431.7 | |
| Cash from Operations | 133.9 | 0.0 | 0.0 | 197.4 | 152.5 | 146.5 | 115.3 | 45.4 | 7.1 | 8.4 | 35.0 | 25.4 | 2.7 | 776.2 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.0 | 17.7 | 17.6 | 24.4 | 23.7 | 30.2 | 30.2 | -2.6 | 35.5 | 30.2 | |
| Depreciation & Amortization | 0.8 | 0.0 | 3.4 | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | |
| Stock-Based Compensation | 2.4 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 1.8 | 1.3 | |
| Change Working Capital | -5.7 | -16.6 | 18.5 | 2.4 | 6.6 | 0.6 | 0.7 | -2.5 | 3.9 | 2.2 | |
| Change In Accounts Receivable | 2.9 | -3.5 | 1.4 | 3.6 | 7.7 | -3.1 | 3.8 | 1.7 | 4.4 | -3.5 | |
| Change In Accounts Payable | -0.4 | -3.9 | 1.8 | -3.6 | 4.8 | 3.1 | 4.4 | -5.9 | 1.3 | -1.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -63.5 | 308.6 | -189.9 | -17.2 | 88.9 | -89.4 | 63.0 | 12.7 | -30.7 | 30.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 2,881.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -152.3 | 0.0 | -79.5 | -223.8 | -221.8 | -2,881.4 | -149.4 | -368.6 | -40.3 | -0.6 | 1,208.2 | -85.5 | -45.6 | -5,015.0 | |
| Sales of Investment | 427.4 | 0.0 | 154.5 | 0.0 | 3,731.7 | 2,060.7 | 346.2 | 9.4 | 12.5 | 49.9 | 81.3 | 3.0 | 0.0 | 0.0 | |
| Other Investing Activities | -96.3 | 0.0 | 0.0 | 604.6 | -412.0 | -1,166.0 | 43.9 | -610.0 | -828.0 | -382.1 | -1,150.1 | -667.4 | -426.0 | -30,740.0 | |
| Cash from Investing | -428.9 | 0.0 | 0.0 | 380.8 | 3,097.3 | 1,068.7 | 240.7 | -969.2 | -855.8 | -332.8 | 139.4 | -749.8 | -471.6 | -35,755.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | -297.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -552.0 | 0.0 | -4.8 | -122.3 | -171.9 | 0.0 | 0.0 | -12.6 | -15.7 | -63.7 | |
| Sales of Investment | 6.5 | 0.0 | 0.0 | 145.8 | 35.4 | 64.9 | 94.3 | 22.1 | 84.0 | 14.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -124.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -174.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,470.8 | 0.0 | 0.0 | -265.1 | -25,166.1 | -18,144.5 | -3,724.6 | -2,506.1 | -2,529.8 | -1,524.9 | -1,450.4 | -966.9 | -0.1 | 0.0 | |
| Debt Issued | 1,796.9 | 4,312.9 | 130.2 | -0.4 | 22,043.3 | 23,566.4 | 3,388.4 | 3,282.4 | 3,282.4 | 1,878.8 | 2,053.1 | 966.9 | 0.1 | 0.0 | |
| Issuance of Common Stock | 750.7 | 0.0 | 0.0 | 0.0 | 0.0 | 17,094.2 | 10.7 | 75.5 | 124.3 | 1,889.3 | 0.8 | 385.2 | 345.5 | 32,207.3 | |
| Repurchase of Common Stock | -3.2 | -14.4 | -4.9 | -12.5 | -16.6 | -11.4 | -10.3 | -13.8 | -15.1 | -20.5 | -19.0 | -2.6 | 0.0 | -35.0 | |
| Dividends Paid | -144.9 | 0.0 | 0.0 | -144.3 | -139.4 | -68.0 | -49.8 | -60.6 | -37.0 | -38.8 | -40.3 | -26.9 | 0.0 | 0.0 | |
| Other Financing Activities | 348.5 | 0.0 | 0.0 | -3.1 | 22,094.6 | -9.5 | 3,401.0 | 3,333.6 | 3,418.9 | -14.9 | 1,437.3 | 1,350.1 | -345.4 | 2,984.0 | |
| Cash from Financing | 168.6 | 0.0 | 0.0 | -425.0 | -3,227.5 | -1,139.2 | -373.0 | 828.6 | 961.4 | 290.1 | -71.5 | 738.8 | -0.1 | 35,156.3 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.7 | |
| Debt Issued | 0.0 | 4,357.4 | 390.0 | -13.1 | -332.5 | -328.0 | 96.5 | 287.7 | 74.0 | 174.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -39.8 | -14.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -1.9 | -3.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -126.4 | -11.7 | -146.8 | 153.2 | 22.3 | 76.1 | -17.0 | -95.3 | 112.7 | -34.3 | 102.9 | 14.4 | 0.2 | 177.5 | |
| Closing Cash Balance | 105.7 | 185.2 | 196.9 | 343.7 | 190.5 | 168.2 | 92.1 | 109.1 | 204.4 | 83.7 | 123.1 | 14.8 | 0.4 | 178.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -48.7 | 41.3 | -278.9 | 198.7 | 27.2 | -157.0 | 248.1 | -142.4 | -95.6 | -74.4 | |
| Closing Cash Balance | 136.4 | 185.2 | 143.9 | 422.8 | 224.1 | 196.9 | 353.9 | 105.7 | 248.1 | 343.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 133.9 | 291.9 | 57.2 | 197.4 | 151.9 | 3,027.9 | 115.3 | 45.4 | 7.1 | 8.4 | 35.0 | 25.4 | 2.7 | 776.2 | |
| Real Free Cash Flow | 127.5 | 282.8 | 49.1 | 192.6 | 149.3 | 3,027.7 | 115.1 | 45.2 | 6.9 | 8.3 | 35.0 | 25.4 | 2.7 | 760.4 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -54.0 | 311.8 | -148.3 | 11.8 | 116.2 | -55.1 | 97.4 | 1.9 | 13.0 | 55.9 | |
| Real Free Cash Flow | -56.4 | 309.5 | -150.5 | 9.5 | 114.0 | -57.2 | 95.3 | -0.2 | 11.2 | 54.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.2 | 11.8 | 38.2 |
| P/S | 1.8 | 2.4 | 6.1 |
| P/B | 0.5 | 0.6 | 1.4 |
| P/FCF | 6.5 | 6.3 | 476.7 |
| Market cap | $0.8 | $2.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 44.8 % | 0 % |
| Debt to Income | 6073.1 % | 2579.8 % | 0 % |
| Debt to Free cash flow | 3888.6 % | 1.8 % | 0 % |
| Interest expense percentage | 99.8 % | 348 % | 0 % |
| Current ratio | 23.4 | 15.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.9 % | 7.2 % | 0 % |
| ROA | 1.2 % | 6.1 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 8046.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.9 % | 52.5 % | 0 % |
| Operating margin | 36.9 % | -40826542.8 % | 0 % |
| Net margin | 17.9 % | -40826546.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 85.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 79.9 mil | 3,004.2 mil |
| Employee count | 0.0 tis | 0.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
