Financial Statements — COLD
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 | 0.04 | 0.04 | 0.03 | 0.10 | 0.04 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.15 | 0.32 | 0.29 |
| Real Estate Assets | 5.12 | 5.40 | 5.42 | 5.35 | 5.15 | 5.09 | 5.03 | 5.04 | 5.03 | 5.06 | 5.06 | 4.99 | 5.06 | 5.14 | 4.96 | 4.71 | 4.80 |
| Total Assets | 7.81 | 8.08 | 8.08 | 8.09 | 7.83 | 7.89 | 7.80 | 7.79 | 8.01 | 8.22 | 8.07 | 8.00 | 8.14 | 8.21 | 8.13 | 7.82 | 7.54 |
| Total Liabilities | 5.36 | 5.22 | 5.01 | 4.94 | 4.61 | 4.49 | 4.33 | 4.19 | 4.07 | 4.63 | 4.35 | 4.18 | 4.24 | 4.24 | 4.11 | 3.96 | 3.83 |
| Retained Earnings | (3.21) | (2.80) | (2.57) | (2.49) | (2.42) | (2.24) | (2.18) | (2.05) | (1.71) | (1.64) | (1.48) | (1.36) | (1.29) | (1.23) | (1.09) | (1.04) | (0.97) |
| Total Stockholder Equity | 2.41 | 2.82 | 3.03 | 3.11 | 3.19 | 3.37 | 3.45 | 3.58 | 3.93 | 3.58 | 3.71 | 3.81 | 3.89 | 3.96 | 4.01 | 3.86 | 3.70 |
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 | 647.82 | 615.23 | 643.09 | 648.97 | 635.14 | 613.70 | 647.37 | 660.39 | 645.59 | 651.39 | 663.78 | 655.45 | 637.94 | 664.08 | 709.79 | 746.68 | 718.97 | 694.90 | 699.87 | 700.63 |
| Cost of Revenue* | 450.20 | 434.36 | 441.60 | 458.64 | 439.09 | 423.13 | 455.25 | 451.17 | 430.11 | 440.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 500.52 | 181.22 | 286.18 | 188.28 | 174.06 | 183.63 | 222.56 | 179.04 | 152.12 | 169.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (287.83) | 14.29 | (69.33) | 16.75 | 37.60 | 22.22 | (11.37) | 30.18 | 63.37 | 41.83 | (194.32) | 33.00 | 20.67 | 32.35 | 33.04 | 23.17 | 23.67 | 7.99 | 4.20 | 31.54 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.40 | 26.55 | 25.77 | 21.36 | 25.30 |
| Net Income | (342.81) | (13.56) | (88.34) | (11.37) | 1.54 | (16.38) | (36.22) | (3.73) | (64.11) | 9.74 | (226.84) | (2.09) | (104.72) | (2.56) | 2.94 | (8.91) | 3.94 | (17.41) | (7.96) | 5.29 |
| Diluted EPS | (1.19) | (0.05) | (0.31) | (0.04) | 0.01 | (0.06) | (0.12) | (0.01) | (0.23) | 0.03 | (0.81) | (0.01) | (0.39) | (0.01) | 0.01 | (0.03) | 0.01 | (0.06) | (0.03) | 0.02 |
* Derived from reported values
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 | 100.13 | 39.87 | 130.21 | 78.92 | 120.32 | 30.20 | 162.60 | 50.61 | 136.67 | 61.99 | 172.94 | 110.45 | 41.29 | 41.48 | 117.11 | 49.64 | 117.66 | 15.59 | 108.74 | 36.57 |
| Capital Expenditures | 140.44 | 109.99 | 142.36 | 144.27 | 177.68 | 112.54 | 105.20 | 95.16 | 63.34 | 45.75 | 76.15 | 60.34 | 58.71 | 69.26 | 54.25 | 72.40 | 88.69 | 93.02 | 124.96 | 105.94 |
| Free Cash Flow* | (40.30) | (70.12) | (12.15) | (65.35) | (57.36) | (82.34) | 57.40 | (44.55) | 73.33 | 16.24 | 96.79 | 50.10 | (17.42) | (27.78) | 62.86 | (22.76) | 28.97 | (77.43) | (16.22) | (69.37) |
| Investing Cash Flow | (89.74) | (125.99) | (146.81) | (142.36) | (142.12) | (226.71) | (106.74) | (97.27) | (69.86) | (39.31) | (98.69) | (95.70) | (75.08) | (87.59) | (60.48) | (96.05) | (97.72) | (94.24) | (293.71) | (506.67) |
| Financing Cash Flow | (9.31) | (11.56) | 119.86 | (3.92) | 80.45 | 186.87 | (65.01) | 65.42 | (84.72) | (22.47) | (69.34) | (7.45) | 37.65 | 38.87 | (51.15) | 22.25 | 5.96 | 46.26 | 116.22 | 308.19 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 |
|---|
| Dividends Per Share | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.07 | 0.19 | 0.15 |
