Fibra UNO (FBASF) Financials
FBASF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 22.2 billion | 9.1 billion |
| Dec. 31, 2025 | 23.1 billion | 9.2 billion |
| Sept. 30, 2025 | 19.5 billion | 8.9 billion |
| June 30, 2025 | 19.0 billion | 8.8 billion |
FBASF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 259.5 million | ? |
| Dec. 31, 2025 | 281.1 million | ? |
| Sept. 30, 2025 | 53.4 million | ? |
| June 30, 2025 | 252.7 million | ? |
FBASF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 75.6 million |
| Dec. 31, 2025 | 766.3 million |
| Sept. 30, 2025 | 202.6 million |
| June 30, 2025 | 289.5 million |
FBASF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 736.4 million | 7.6 billion | 6.2 million |
| Dec. 31, 2025 | 765.7 million | 7.7 billion | 6.0 million |
| Sept. 30, 2025 | 163.5 million | 7.3 billion | - |
| June 30, 2025 | 165.2 million | 7.0 billion | 5.6 million |
FBASF Shares Outstanding
FBASF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.1 million | - | 38.1 million | - |
| Dec. 31, 2025 | 20.2 million | - | 27.3 million | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 9.7 million | - | 40.4 million | - |
FBASF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 441.3 million | 79.5 million |
| Dec. 31, 2025 | 437.8 million | 92.1 million |
| Sept. 30, 2025 | 412.5 million | 90.0 million |
| June 30, 2025 | 396.3 million | 24.6 million |
FBASF
Price: $1.80
Dividend Yield: 8.61%
Forward Dividend Yield: 8.20%
Payout Ratio: 104.36%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.30 USD
P/E Ratio: 6.09
Exchange: PNK
Sector: Real Estate
Industry: REIT - Diversified
Country: Mexico
Market Capitalization: 6.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%