Liberty Broadband Corporation (LBRDP) Financials
LBRDP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 8.8 billion | 3.1 billion |
| Sept. 30, 2025 | 13.2 billion | 4.3 billion |
| June 30, 2025 | 16.6 billion | 6.2 billion |
| March 31, 2025 | 17.0 billion | 6.9 billion |
LBRDP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -231.0 million | 1.0 million |
| Sept. 30, 2025 | 101.0 million | -5.0 million |
| June 30, 2025 | 37.0 million | 6.0 million |
| March 31, 2025 | 13.0 million | 3.0 million |
LBRDP Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -3.2 billion |
| Sept. 30, 2025 | -154.0 million |
| June 30, 2025 | 383.0 million |
| March 31, 2025 | 268.0 million |
LBRDP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 57.0 million | 790.0 million | - |
| Sept. 30, 2025 | 73.0 million | 1.7 billion | - |
| June 30, 2025 | 180.0 million | 2.7 billion | 70.0 million |
| March 31, 2025 | 226.0 million | 3.5 billion | 71.0 million |
LBRDP Shares Outstanding
LBRDP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 5.0 million | - |
| Sept. 30, 2025 | 119.0 million | - | 8.0 million | - |
| June 30, 2025 | 54.0 million | - | 110.0 million | - |
| March 31, 2025 | 65.0 million | - | 112.0 million | - |
LBRDP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 261.0 million | 58.0 million |
| March 31, 2025 | 266.0 million | 58.0 million |
LBRDP Revenue by Segment
LBRDP
Price: $21.66
Dividend Yield: 7.99%
Forward Dividend Yield: 8.08%
Payout Ratio: 32.11%
Dividend Per Share: 1.75 USD
Earnings Per Share: 5.45 USD
P/E Ratio: 4.41
Exchange: NMS
Sector: Communication Services
Industry: Telecom Services
Country: United States
Volume: 4800
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7