Financial Statements — ARI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.24 | 0.13 | 0.25 | 0.18 | 0.17 | 0.19 | 0.17 | 0.16 | 0.31 | 0.31 | 0.33 | 0.32 | 0.24 | 0.22 | 0.24 | 0.20 | 0.29 |
| Total Assets | 2.14 | 10.09 | 9.52 | 9.82 | 8.78 | 9.10 | 9.27 | 9.22 | 9.16 | 9.36 | 9.51 | 9.82 | 9.55 | 8.82 | 7.72 | 7.95 | 7.23 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | 0.77 | 0.78 |
| Total Liabilities | 0.88 | 8.28 | 7.66 | 7.97 | 6.92 | 7.23 | 7.28 | 7.18 | 6.95 | 7.15 | 7.16 | 7.42 | 7.28 | 6.57 | 5.41 | 5.66 | 4.95 |
| Retained Earnings | (1.33) | (0.86) | (0.84) | (0.85) | (0.84) | (0.82) | (0.70) | (0.68) | (0.51) | (0.51) | (0.37) | (0.31) | (0.44) | (0.45) | (0.41) | (0.42) | (0.43) |
| Total Stockholder Equity | 1.25 | 1.81 | 1.86 | 1.85 | 1.86 | 1.87 | 2.00 | 2.05 | 2.21 | 2.21 | 2.35 | 2.41 | 2.27 | 2.25 | 2.31 | 2.29 | 2.28 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 |
|---|
| Total Revenue | 44.38 | 58.63 | 73.25 | 61.62 | 70.90 | 65.82 | 70.46 | 71.57 | 81.11 | 80.54 | 84.15 | 81.16 | 92.16 | 87.12 | 87.14 | 76.30 | 76.02 | 64.18 | 70.86 | 66.65 |
| Total Operating Expenses | 37.08 | 36.27 | 43.44 | 37.52 | 38.56 | 38.44 | 38.49 | 38.57 | 40.72 | 41.34 | 37.81 | 37.15 | 39.02 | 34.52 | 34.15 | 30.21 | 29.90 | 26.90 | 30.50 | 24.15 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 128.47 | 127.89 | 123.15 | 121.82 | 116.28 | 104.87 | 96.58 | 72.30 | 56.53 | 45.12 | 44.73 | 42.39 |
| Net Income | 25.78 | 26.23 | 29.20 | 50.79 | 20.74 | 25.99 | 40.65 | (91.55) | 35.78 | (104.52) | 46.54 | 46.07 | (83.40) | 48.92 | (3.99) | 183.03 | 70.95 | 15.24 | 37.10 | 60.39 |
| Diluted EPS | 0.11 | 0.16 | 0.19 | 0.34 | 0.12 | 0.16 | 0.25 | (0.69) | 0.23 | (0.76) | 0.29 | 0.30 | (0.62) | 0.32 | 0.03 | 1.13 | 0.44 | 0.08 | 0.29 | 0.38 |
Cash Flow Statement
(in billions USD)| Metric | 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 | Q3
2021 |
|---|
| Operating Cash Flow | 0.03 | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.08 | 0.05 | 0.11 | 0.04 | 0.13 | 0.05 | 0.05 | 0.03 | 0.04 |
| Investing Cash Flow | 9.13 | (0.23) | (0.45) | 0.31 | (0.80) | (0.46) | 0.59 | 0.21 | (0.05) | (0.17) | (0.16) | 0.12 | 0.02 | 0.09 | 0.18 | (0.19) | (0.76) | (0.58) | (0.59) | 0.25 |
| Financing Cash Flow | (8.05) | 0.20 | 0.33 | (0.28) | 0.74 | 0.27 | (0.51) | (0.24) | 0.01 | 0.05 | 0.04 | (0.20) | (0.10) | (0.09) | (0.33) | 0.15 | 0.73 | 0.40 | 0.66 | (0.25) |
Dividends Per Share
(USD)| Metric | 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 | Q3
2021 |
|---|
| Dividends Per Share | 3.75 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
