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Financial Statements — AMT

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	1.87	1.76	1.61	1.47	1.95	2.08	2.10	2.00	2.15	2.49	2.39	1.97	2.12	2.02	1.80	2.03	2.12	2.07	1.94	1.95
Total Current Assets	3.15	3.12	2.96	2.74	3.54	3.60	3.51	3.18	3.40	4.11	4.24	3.71	3.85	3.68	3.45	3.62	3.76	3.73	3.79	3.73
Real Estate Assets	20.74	20.57	20.44	20.36	20.14	19.80	19.27	19.06	19.28	19.93	20.09	19.79	19.61	19.76	19.84	20.00	19.40	19.72	19.92	19.78
Total Assets	62.98	63.30	63.23	63.19	63.89	63.75	62.06	61.08	62.82	65.84	66.68	66.03	65.65	66.88	66.82	67.19	66.51	68.12	69.76	69.89
Total Current Liabilities	8.93	8.87	9.72	6.91	5.99	5.86	6.32	7.08	7.07	6.89	6.73	7.25	6.87	6.93	7.53	8.31	6.62	7.46	9.30	9.07
Long-term Debt	32.22	31.96	31.20	33.83	34.85	35.19	34.05	32.81	33.37	35.64	36.19	35.73	35.44	35.59	34.69	38.90	35.31	37.24	38.15	43.50
Total Liabilities	53.21	53.05	53.08	52.84	53.12	53.28	52.12	51.43	52.62	55.41	56.02	55.16	54.42	54.87	54.57	54.79	54.19	57.39	60.51	60.82
Retained Earnings	(5.10)	(5.03)	(5.06)	(5.09)	(5.11)	(5.16)	(4.73)	(4.42)	(4.89)	(3.34)	(3.48)	(3.64)	(2.93)	(2.76)	(2.50)	(2.10)	(0.69)	(0.84)	(1.07)	(1.14)
Total Stockholder Equity	3.52	3.72	3.52	3.65	3.95	3.71	3.53	3.38	3.64	3.86	4.05	4.20	4.53	5.17	5.41	5.57	6.28	6.96	5.36	5.08

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Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	0.20	0.21	0.22	0.22	0.25	0.24	0.23	0.21	0.19	0.20	0.18	0.17	0.19	0.20	0.21	0.21	0.22	0.22	0.21	0.19
Operating Income	1.27	1.27	1.24	1.16	1.23	1.20	1.25	0.86	1.14	1.28	1.24	0.72	0.66	0.87	0.78	0.19	0.65	0.78	0.73	0.63
Interest Expense	--	--	--	--	--	--	--	--	--	--	0.37	0.35	0.36	0.35	0.34	0.30	0.29	0.28	0.26	0.22
Net Income	0.78	0.89	0.88	0.84	0.91	0.38	0.50	1.23	(0.78)	0.91	0.92	0.01	0.58	0.46	0.32	(0.72)	0.84	0.90	0.71	0.44
Diluted EPS	1.64	1.86	1.84	1.76	1.82	0.78	1.04	2.63	(1.69)	1.92	1.96	0.18	1.26	1.02	0.72	(1.49)	1.80	1.95	1.56	0.98

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Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	1.39	1.49	1.40	1.43	1.46	1.28	1.30	1.20	1.47	1.34	1.28	1.14	1.30	1.21	1.07	1.19	0.93	0.92	0.66	0.68
Capital Expenditures	0.40	0.32	0.45	0.58	0.47	0.30	0.33	0.44	0.42	0.33	0.40	0.52	0.39	0.42	0.46	0.66	0.46	0.37	0.39	0.46
Free Cash Flow*	1.00	1.17	0.95	0.85	0.99	0.98	0.96	0.76	1.04	1.01	0.89	0.62	0.91	0.79	0.61	0.53	0.47	0.55	0.28	0.22
Investing Cash Flow	(0.53)	(0.36)	(0.47)	(0.47)	(0.55)	(0.49)	(0.35)	(0.36)	1.30	(0.09)	(0.44)	(0.53)	(0.45)	(0.44)	(0.28)	(0.85)	(0.60)	(0.39)	(0.51)	(10.17)
Financing Cash Flow	(0.73)	(0.97)	(0.83)	(1.44)	(1.01)	(0.91)	(0.84)	(0.91)	(3.13)	(1.03)	(0.39)	(0.82)	(0.71)	(0.56)	(1.01)	(0.46)	(0.21)	(0.50)	(0.25)	8.14

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q2 2025	Q1 2025	Q3 2024	Q3 2023	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014
Dividends Per Share	1.79	1.79	1.70	1.70	1.62	1.56	1.56	0.79	0.77	0.75	0.66	0.64	0.62	0.55	0.53	0.51	0.46	0.44	0.42	0.36

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