Financial Statements — CMTG
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 |
|---|
| Cash & Equivalents | 0.09 | 0.12 | 0.34 | 0.21 | 0.13 | 0.11 | 0.15 | 0.23 | 0.31 | 0.25 | 0.43 | 0.23 | 0.46 | 0.44 | 0.24 |
| Total Assets | 3.84 | 4.16 | 5.44 | 5.82 | 6.66 | 7.31 | 7.58 | 7.76 | 8.05 | 8.40 | 8.48 | 8.06 | 8.02 | 8.07 | 7.35 |
| Long-term Debt | 2.60 | 2.67 | 3.66 | 4.03 | 4.68 | 5.14 | 5.34 | 5.47 | 5.67 | 5.90 | 5.94 | 5.43 | 5.34 | 5.39 | 4.72 |
| Total Liabilities | 2.60 | 2.67 | 3.69 | 4.07 | 4.72 | 5.20 | 5.41 | 5.54 | 5.75 | 6.00 | 6.04 | 5.52 | 5.43 | 5.49 | 4.81 |
| Retained Earnings | (1.53) | (1.28) | (1.00) | (0.99) | (0.81) | (0.63) | (0.56) | (0.52) | (0.43) | (0.32) | (0.27) | 0.80 | 0.76 | 0.69 | 0.60 |
| Total Stockholder Equity* | 1.24 | 1.49 | 1.75 | 1.76 | 1.93 | 2.10 | 2.17 | 2.22 | 2.30 | 2.40 | 2.44 | 2.54 | 2.55 | 2.54 | 2.37 |
* Derived from reported values
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 | 29.71 | 29.52 | 46.75 | 46.07 | 51.63 | 43.38 | 60.23 | 64.88 | 64.49 | 58.83 | 75.97 | 80.55 | 80.93 | 69.10 | 83.62 | 76.42 | 69.24 | 57.93 | 68.26 | 64.36 |
| Total Operating Expenses | 48.93 | 46.51 | 52.02 | 46.25 | 42.70 | 37.65 | 42.57 | 41.95 | 41.21 | 39.25 | 40.70 | 39.88 | 37.75 | 37.01 | 37.37 | 35.52 | 30.45 | 26.45 | 36.65 | 20.82 |
| Interest Expense | 46.60 | 50.89 | 61.93 | 71.84 | 82.00 | 89.23 | 100.09 | 111.10 | 113.23 | 115.93 | 109.89 | 123.61 | 125.54 | 111.47 | 97.47 | 71.89 | 49.59 | 42.16 | 45.04 | 48.07 |
| Net Income | (255.43) | (54.29) | (219.21) | (9.53) | (181.71) | (78.62) | (100.70) | (56.22) | (11.55) | (52.79) | 34.04 | (68.95) | 4.25 | 36.68 | (22.65) | 42.25 | 63.19 | 29.37 | 16.99 | 49.95 |
| Diluted EPS | (1.81) | (0.39) | (1.56) | (0.07) | (1.30) | (0.56) | (0.72) | (0.40) | (0.09) | (0.39) | 0.24 | (0.50) | 0.02 | 0.26 | (0.16) | 0.30 | -- | -- | 0.12 | 0.40 |
Cash Flow Statement
(in millions 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 | (12.09) | (6.48) | 2.40 | 8.78 | (5.85) | (35.78) | 18.33 | 39.17 | 5.53 | 21.49 | 27.31 | 41.93 | 22.40 | 19.51 | 20.02 | 18.89 | 49.50 | 22.62 | 69.02 | 144.54 |
| Investing Cash Flow | 51.39 | 400.55 | 338.64 | 505.11 | 749.18 | 274.80 | 233.13 | 179.73 | 80.44 | 286.61 | (131.81) | 296.58 | (106.48) | (97.62) | (122.42) | (278.36) | 84.07 | (456.59) | (70.71) | (302.49) |
| Financing Cash Flow | (67.49) | (454.41) | (506.51) | (385.54) | (664.28) | (223.64) | (262.35) | (243.92) | (168.33) | (271.22) | (11.16) | (293.04) | (96.93) | 196.06 | 187.89 | 24.41 | (102.97) | 566.97 | 75.99 | (13.19) |
