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BRBS • CIK 0000842717
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $75,954 | — | — | $84,418 |
| Interest Income (Expense), Net | $93,041 | $78,661 | $78,861 | $73,479 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-58,844 | $-16,507 | $13,775 | $12,373 |
| Income Tax Expense (Benefit) | $-7,071 | $-1,122 | $3,066 | $2,985 |
| Net Income (Loss) Attributable to Parent | $-51,773 | $-15,385 | $10,709 | $9,388 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-51,773 | — | — | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,117,554 | $2,737,260 | $2,432,589 | $2,327,317 |
| Liabilities | $2,931,565 | $2,409,472 | $2,108,898 | $2,051,920 |
| Property, Plant and Equipment, Net | $22,348 | $21,394 | $21,549 | $21,483 |
| Property, Plant and Equipment, Gross | $29,890 | $30,321 | $30,471 | $30,471 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,542 | $8,927 | $8,922 | $8,922 |
| Operating Lease, Right-of-Use Asset | $8,738 | $7,962 | $6,637 | $6,054 |
| Goodwill | $0 | — | — | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $34,640 | $33,187 | $27,638 | $27,638 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $44,056 | $-6,310 | $13,625 | $23,319 |
| Net Cash Provided by (Used in) Investing Activities | $-23,213 | $419,033 | $241,857 | $149,691 |
| Net Cash Provided by (Used in) Financing Activities | $23,034 | $-357,882 | $-315,525 | $-242,518 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,696 | $1,532 | $1,366 | $1,394 |
| Payments to Acquire Property, Plant, and Equipment | $961 | $588 | $1,679 | $2,205 |