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Financial Statements — BRSP
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 | 0.06 | 0.07 | 0.10 | 0.07 | 0.11 | 0.15 | 0.20 | 0.30 | 0.26 | 0.20 | 0.22 | 0.26 | 0.24 | 0.22 | 0.31 | 0.31 | 0.29 | 0.32 | 0.25 | 0.26 |
| Real Estate Assets | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 3.67 | 3.75 | 3.65 | 3.56 | 3.30 | 3.41 | 3.55 | 3.72 | 3.84 | 3.78 | 3.95 | 4.20 | 4.35 | 4.35 | 4.60 | 4.75 | 5.78 | 5.84 | 5.80 | 5.64 |
| Long-term Debt | 2.63 | 2.75 | 2.59 | 2.47 | 2.17 | 2.26 | 2.34 | 2.49 | 2.57 | 2.50 | 2.58 | 2.72 | 2.84 | 2.85 | 3.07 | 3.16 | 3.52 | 3.51 | 3.38 | 3.17 |
| Total Liabilities | 2.80 | 2.90 | 2.74 | 2.64 | 2.34 | 2.42 | 2.52 | 2.68 | 2.75 | 2.68 | 2.76 | 2.92 | 3.04 | 3.03 | 3.25 | 3.36 | 4.38 | 4.39 | 4.30 | 4.15 |
| Retained Earnings | (1.96) | (1.98) | (1.94) | (1.93) | (1.89) | (1.87) | (1.83) | (1.81) | (1.77) | (1.76) | (1.67) | (1.59) | (1.54) | (1.53) | (1.50) | (1.47) | (1.45) | (1.40) | (1.41) | (1.41) |
| Total Stockholder Equity | 0.88 | 0.86 | 0.92 | 0.94 | 0.98 | 0.99 | 1.03 | 1.05 | 1.09 | 1.10 | 1.19 | 1.28 | 1.31 | 1.32 | 1.35 | 1.39 | 1.40 | 1.45 | 1.46 | 1.46 |
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Income Statement
(in millions 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 | 87.36 | 83.55 | 85.14 | 83.16 | 83.94 | 85.92 | 77.56 | 83.47 | 88.15 | 91.42 | 95.77 | 102.76 | 102.73 | 99.31 | 110.28 | 103.68 | 97.15 | 85.37 | 78.41 | 86.29 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 38.86 | 38.07 | 40.13 | 42.91 | 43.65 | 44.10 | 42.66 | 41.34 | 32.94 | 21.46 | 16.07 | 15.03 |
| Net Income | 46.93 | (18.33) | 4.85 | (14.36) | 0.98 | (23.12) | 5.34 | (19.74) | 12.73 | (67.86) | (57.10) | (16.32) | 12.39 | (7.49) | (4.13) | 4.24 | (20.46) | 34.29 | 27.72 | 81.05 |
| Diluted EPS | 0.37 | (0.15) | 0.03 | (0.11) | 0.00 | (0.19) | 0.04 | (0.16) | 0.09 | (0.53) | (0.45) | (0.12) | 0.09 | (0.06) | (0.03) | 0.03 | (0.16) | 0.26 | 0.21 | 0.63 |
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Cash Flow Statement
(in millions 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 | 16.65 | 29.41 | 10.93 | 15.23 | 29.87 | 17.43 | 10.50 | 24.70 | 31.27 | 22.85 | 24.58 | 36.41 | 38.46 | 23.08 | 39.67 | 36.30 | 34.37 | 22.26 | 32.36 | 49.72 |
| Capital Expenditures | 1.91 | 0.50 | 1.63 | 7.11 | 2.45 | 5.88 | 2.51 | 0.84 | 3.01 | (0.13) | 2.37 | 1.31 | 0.26 | 3.62 | 1.87 | 1.75 | 0.64 | 0.11 | 1.47 | 0.38 |
| Free Cash Flow* | 14.74 | 28.91 | 9.30 | 8.12 | 27.43 | 11.55 | 7.99 | 23.86 | 28.26 | 22.98 | 22.21 | 35.10 | 38.20 | 19.46 | 37.80 | 34.54 | 33.73 | 22.15 | 30.89 | 49.33 |
| Investing Cash Flow | (64.18) | (157.81) | (89.51) | (331.86) | (19.90) | (81.78) | 13.61 | 77.42 | 89.40 | 66.84 | 79.43 | 155.25 | 31.03 | 128.25 | 69.62 | 367.39 | (43.13) | (16.12) | (218.80) | (81.10) |
| Financing Cash Flow | 55.41 | 108.84 | 94.02 | 267.61 | (40.09) | 24.81 | (183.41) | (90.41) | 29.66 | (107.78) | (159.41) | (163.41) | (38.80) | (241.99) | (114.41) | (396.45) | (8.88) | 73.94 | 169.95 | 100.82 |
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* Derived from reported values
Dividends Per Share
(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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.16 |
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