Fibra UNO (FBASF) Financials
FBASF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| March 31, 2025 | 17.3 billion | 8.1 billion |
FBASF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 184.3 million | ? |
| Sept. 30, 2025 | 53.4 million | ? |
| June 30, 2025 | 252.7 million | ? |
| March 31, 2025 | 230.9 million | ? |
FBASF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 766.3 million |
| Sept. 30, 2025 | 202.6 million |
| June 30, 2025 | 289.5 million |
| March 31, 2025 | 77.7 million |
FBASF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| March 31, 2025 | 86.2 million | 6.1 billion | 5.2 million |
FBASF Shares Outstanding
FBASF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 20.2 million | - | 27.3 million | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 9.7 million | - | 40.4 million | - |
| March 31, 2025 | 9.7 million | - | 37.9 million | - |
FBASF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| March 31, 2025 | 368.9 million | 22.1 million |
FBASF
Price: $1.75
Dividend Yield: 8.47%
Forward Dividend Yield: 7.19%
Payout Ratio: 104.36%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 7.45
Exchange: PNK
Sector: Real Estate
Industry: REIT - Diversified
Country: Mexico
Market Capitalization: 6.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: -30.00%
DGR5: 30.00%
DGR10: 27.25%