IntrinsicIntrinsic
← Scroll for more →

Financial Statements — ABR

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents0.290.410.480.420.260.310.500.690.740.910.930.900.850.770.530.390.340.350.400.38
Total Assets14.3514.6914.4913.8913.5613.3713.4913.8814.2015.1015.7415.9016.1616.5917.0417.7617.5816.3115.0712.17
Long-term Debt11.1111.3911.0710.4110.139.899.9610.3210.6011.4211.9912.2112.57----14.4614.2813.1712.139.68
Total Liabilities11.4711.7111.4310.7710.4710.2410.3410.7211.0111.8712.4812.6613.0013.4313.9714.8114.6713.5412.5210.03
Retained Earnings(0.27)(0.19)(0.14)(0.09)(0.07)(0.04)0.010.030.060.090.120.100.110.110.100.080.080.080.060.01
Total Stockholder Equity2.782.872.953.002.973.013.023.033.053.103.123.103.023.022.942.822.782.642.422.01
← Scroll for more columns →

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Operating Expenses144.85106.56101.8098.4791.9180.4374.0281.0593.5685.2774.6476.2779.2085.7281.3357.1757.7860.7943.6648.62
Interest Expense------------------217.68227.48229.18227.20219.37207.54160.45107.0782.5667.8855.56
Net Income(30.16)11.0226.1252.0236.3143.3875.3373.5561.8373.21109.9295.0693.33102.25106.7379.0588.1279.93126.3886.06
Diluted EPS(0.20)0.000.080.200.120.160.310.310.250.310.470.410.410.460.500.360.410.400.710.51
← Scroll for more columns →

Cash Flow Statement

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow0.16(0.01)(0.02)0.180.060.150.050.080.070.260.080.060.16(0.06)0.290.05(0.07)0.840.22(0.73)
Investing Cash Flow(0.19)0.06(0.55)(0.21)(0.21)(0.31)0.210.230.390.330.460.390.200.830.510.02(0.82)(2.02)(2.99)(1.74)
Financing Cash Flow(0.35)0.200.570.230.14(0.15)(0.46)(0.40)(0.96)(0.67)(0.31)(0.38)(0.59)(0.54)(0.86)0.121.161.162.722.96
← Scroll for more columns →

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020
Dividends Per Share0.170.300.300.300.430.430.430.430.430.420.400.390.380.370.350.340.330.310.300.30
← Scroll for more columns →