Franklin BSP Realty Trust, Inc.
FBRTNYSECIK 1562528Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3.3Revenue, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001562528-24-000034.Report this figure | 4.0Revenue, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Revenue, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | 4.1Revenue, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001562528-25-000030.Report this figure | 5.4Revenue, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001562528-24-000034.Report this figure | 8.7Revenue, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Revenue, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | 8.3Revenue, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001562528-25-000030.Report this figure | 89.5Revenue, Q3 FY2025, three months to 2025-09-30$89.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | (164)Revenue, Q4 FY2025, three months to 2025-12-31−$164.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 74.4Revenue, Q1 FY2026, three months to 2026-03-31$74.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 65.3Revenue, Q2 FY2026, three months to 2026-06-30$65.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure |
| Interest expense | $m | 78.0Interest expense, Q3 FY2023, three months to 2023-09-30$78.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-30, accession 0001562528-23-000042.Report this figure | 81.2Interest expense, Q4 FY2023, three months to 2023-12-31$81.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001562528-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 81.3Interest expense, Q1 FY2024, three months to 2024-03-31$81.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0001562528-24-000016.Report this figure | 86.7Interest expense, Q2 FY2024, three months to 2024-06-30$86.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001562528-24-000025.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (1.8)Income tax, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001562528-24-000034.Report this figure | (0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$349.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2024, three months to 2024-03-31$835.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$117.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001562528-25-000030.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$209.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$193.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-31$654.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$138.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | (2.9)Income tax, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | 6.3Income tax, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$929.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | (2.9)Income tax, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure |
| Net income | $m | 31.8Net income, Q3 FY2023, three months to 2023-09-30$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001562528-24-000034.Report this figure | 30.0Net income, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 35.9Net income, Q1 FY2024, three months to 2024-03-31$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | (2.2)Net income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | 31.6Net income, Q3 FY2024, three months to 2024-09-30$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | 30.5Net income, Q4 FY2024, three months to 2024-12-31$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Net income, Q1 FY2025, three months to 2025-03-31$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | 23.2Net income, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | 17.3Net income, Q3 FY2025, three months to 2025-09-30$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | 17.7Net income, Q4 FY2025, three months to 2025-12-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Net income, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | 15.6Net income, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure |
| Diluted EPS | $ per share | 0.30Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001562528-24-000034.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | (0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001562528-25-000030.Report this figure | 0.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 0.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | 0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure |
| Basic EPS | $ per share | 0.30Basic EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001562528-24-000034.Report this figure | not reported | 0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | (0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001562528-25-000030.Report this figure | 0.30Basic EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | not reported | 0.20Basic EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | 0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | not reported | 0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 411Cash and equivalents, Q3 FY2023, at 2023-09-30$411.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001562528-24-000034.Report this figure | 338Cash and equivalents, FY2023, at 2023-12-31$337.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001562528-26-000008.Report this figure | 240Cash and equivalents, Q1 FY2024, at 2024-03-31$240.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | 94.8Cash and equivalents, Q2 FY2024, at 2024-06-30$94.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001562528-25-000030.Report this figure | 346Cash and equivalents, Q3 FY2024, at 2024-09-30$346.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | 184Cash and equivalents, FY2024, at 2024-12-31$184.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | 215Cash and equivalents, Q1 FY2025, at 2025-03-31$215.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 414Cash and equivalents, Q2 FY2025, at 2025-06-30$414.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | 117Cash and equivalents, Q3 FY2025, at 2025-09-30$116.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | 167Cash and equivalents, FY2025, at 2025-12-31$167.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | 116Cash and equivalents, Q1 FY2026, at 2026-03-31$115.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 136Cash and equivalents, Q2 FY2026, at 2026-06-30$136.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure |
| Total assets | $m | 5,875Total assets, Q3 FY2023, at 2023-09-30$5.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001562528-23-000042.Report this figure | 5,955Total assets, FY2023, at 2023-12-31$5.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001562528-26-000008.Report this figure | 6,028Total assets, Q1 FY2024, at 2024-03-31$6.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001562528-24-000016.Report this figure | 6,269Total assets, Q2 FY2024, at 2024-06-30$6.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001562528-24-000025.Report this figure | 6,335Total assets, Q3 FY2024, at 2024-09-30$6.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001562528-24-000034.Report this figure | 6,002Total assets, FY2024, at 2024-12-31$6.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001562528-26-000008.Report this figure | 5,654Total assets, Q1 FY2025, at 2025-03-31$5.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | 5,630Total assets, Q2 FY2025, at 2025-06-30$5.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001562528-25-000030.Report this figure | 6,218Total assets, Q3 FY2025, at 2025-09-30$6.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | 6,057Total assets, FY2025, at 2025-12-31$6.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | 6,301Total assets, Q1 FY2026, at 2026-03-31$6.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 6,384Total assets, Q2 FY2026, at 2026-06-30$6.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure |
| Total liabilities | $m | 4,190Total liabilities, Q3 FY2023, at 2023-09-30$4.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001562528-23-000042.Report this figure | 4,279Total liabilities, FY2023, at 2023-12-31$4.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001562528-25-000013.Report this figure | 4,353Total liabilities, Q1 FY2024, at 2024-03-31$4.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001562528-24-000016.Report this figure | 4,636Total liabilities, Q2 FY2024, at 2024-06-30$4.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001562528-24-000025.Report this figure | 4,721Total liabilities, Q3 FY2024, at 2024-09-30$4.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001562528-24-000034.Report this figure | 4,393Total liabilities, FY2024, at 2024-12-31$4.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001562528-26-000008.Report this figure | 4,059Total liabilities, Q1 FY2025, at 2025-03-31$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | 4,045Total liabilities, Q2 FY2025, at 2025-06-30$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001562528-25-000030.Report this figure | 4,563Total liabilities, Q3 FY2025, at 2025-09-30$4.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | 4,436Total liabilities, FY2025, at 2025-12-31$4.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | 4,731Total liabilities, Q1 FY2026, at 2026-03-31$4.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 4,835Total liabilities, Q2 FY2026, at 2026-06-30$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,567Shareholders' equity, Q3 FY2023, at 2023-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0001562528-23-000042.Report this figure | 1,559Shareholders' equity, FY2023, at 2023-12-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001562528-25-000013.Report this figure | 1,558Shareholders' equity, Q1 FY2024, at 2024-03-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0001562528-24-000016.Report this figure | 1,519Shareholders' equity, Q2 FY2024, at 2024-06-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001562528-24-000025.Report this figure | 1,516Shareholders' equity, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001562528-24-000034.Report this figure | 1,513Shareholders' equity, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001562528-26-000008.Report this figure | 1,500Shareholders' equity, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | 1,489Shareholders' equity, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001562528-25-000030.Report this figure | 1,472Shareholders' equity, Q3 FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001562528-25-000041.Report this figure | 1,442Shareholders' equity, FY2025, at 2025-12-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure | 1,391Shareholders' equity, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 1,373Shareholders' equity, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001562528-26-000024.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 63.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$63.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001562528-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 55.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$55.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | 1.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001562528-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 97.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$97.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001562528-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | (55.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 116Operating cash flow, Q1 FY2025, three months to 2025-03-31$116.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 11.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001562528-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | (148)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$148.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001562528-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 312Operating cash flow, Q4 FY2025, three months to 2025-12-31$312.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (54.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 48.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$48.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001562528-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 36.2Dividends paid, Q3 FY2023, three months to 2023-09-30$36.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001562528-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 36.2Dividends paid, Q4 FY2023, three months to 2023-12-31$36.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 36.1Dividends paid, Q1 FY2024, three months to 2024-03-31$36.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | 36.3Dividends paid, Q2 FY2024, three months to 2024-06-30$36.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001562528-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 36.2Dividends paid, Q3 FY2024, three months to 2024-09-30$36.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001562528-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 36.2Dividends paid, Q4 FY2024, three months to 2024-12-31$36.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 36.2Dividends paid, Q1 FY2025, three months to 2025-03-31$36.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 36.4Dividends paid, Q2 FY2025, three months to 2025-06-30$36.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001562528-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 36.5Dividends paid, Q3 FY2025, three months to 2025-09-30$36.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001562528-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 36.4Dividends paid, Q4 FY2025, three months to 2025-12-31$36.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 36.0Dividends paid, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 21.6Dividends paid, Q2 FY2026, three months to 2026-06-30$21.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001562528-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001562528-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Share repurchases, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Share repurchases, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0001562528-25-000019.Report this figure | 3.0Share repurchases, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001562528-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001562528-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001562528-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001562528-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 14.4Share repurchases, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001562528-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 39.8Share repurchases, Q1 FY2026, three months to 2026-03-31$39.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001562528-26-000014.Report this figure | 16.0Share repurchases, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001562528-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 83.7 | 82.8 | 82.3 | 82.2 | 82.0 | 81.8 | 81.8 | 82.1 | 82.2 | 90.6 | 79.9 | 84.8 |
Shares outstanding: 83.05m at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.