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Financial Statements — CTO
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Real Estate Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 1.50 | 1.41 | 1.30 | 1.26 | 1.22 | 1.23 | 1.24 | 1.18 | 1.18 | 1.01 | 1.04 | 0.99 | 1.07 | 1.06 | 0.98 | 0.99 | 0.85 | 0.80 | 0.75 | 0.73 |
| Long-term Debt | 0.72 | 0.66 | 0.65 | 0.62 | 0.60 | 0.61 | 0.60 | 0.52 | 0.53 | 0.48 | 0.54 | 0.50 | 0.55 | 0.54 | 0.47 | 0.45 | 0.37 | 0.34 | 0.30 | 0.28 |
| Total Liabilities | 0.81 | 0.74 | 0.72 | 0.70 | 0.67 | 0.66 | 0.65 | 0.57 | 0.58 | 0.52 | 0.58 | 0.53 | 0.59 | 0.58 | 0.50 | 0.48 | 0.40 | 0.37 | 0.32 | 0.30 |
| Retained Earnings | 0.15 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.22 | 0.23 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 |
| Total Stockholder Equity | 0.68 | 0.66 | 0.58 | 0.57 | 0.56 | 0.57 | 0.59 | 0.61 | 0.60 | 0.49 | 0.46 | 0.46 | 0.48 | 0.48 | 0.48 | 0.50 | 0.44 | 0.43 | 0.43 | 0.43 |
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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 | 1.52 | 1.47 | 41.17 | 38.34 | 37.76 | 37.64 | 35.81 | 35.74 | 31.81 | 28.85 | 28.13 | 29.89 | 28.47 | 26.05 | 24.72 | 22.53 | 23.12 | 19.46 | 17.21 | 9.11 |
| Cost of Revenue | 11.58 | 11.13 | 10.17 | 9.58 | 9.27 | 10.18 | 8.89 | 9.15 | 8.16 | 8.34 | 7.57 | 8.42 | 7.21 | 7.31 | 7.24 | 6.97 | 6.78 | 5.04 | 4.07 | 11.88 |
| Total Operating Expenses | 23.76 | 19.45 | 20.71 | (0.04) | 18.46 | 40.14 | 19.05 | 33.89 | 39.80 | 15.08 | 6.03 | 11.29 | 13.57 | 13.06 | 14.52 | 24.15 | 24.65 | 9.40 | 9.66 | 11.53 |
| Operating Income | 11.57 | 13.25 | 10.29 | 28.79 | 10.03 | (12.68) | 7.87 | (7.30) | 4.96 | 5.43 | 14.52 | 10.18 | 7.69 | 5.68 | 2.96 | (8.60) | 10.76 | 5.02 | 3.49 | 1.30 |
| Net Income | (5.17) | 15.11 | 6.21 | 28.34 | 2.91 | (23.42) | 2.26 | (15.22) | 6.23 | 1.18 | 5.84 | 7.04 | 2.69 | 1.80 | (5.99) | (3.08) | 4.82 | 1.22 | 0.20 | 1.93 |
| Diluted EPS | (0.19) | 0.38 | 0.13 | 0.81 | 0.03 | (0.77) | 0.01 | (0.69) | 0.17 | (0.03) | 0.20 | 0.25 | 0.07 | 0.03 | (0.32) | (0.11) | 0.19 | 0.00 | (0.17) | 0.13 |
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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 | 24.59 | 19.97 | 14.60 | 6.86 | 25.50 | 21.93 | 10.31 | 23.52 | 21.19 | 12.88 | 11.76 | 6.48 | 14.92 | 15.69 | 9.33 | 22.02 | 11.67 | 10.99 | 11.43 | 15.21 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23.86 | 204.17 | 86.65 | 53.83 | 40.52 | 140.96 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (14.53) | (182.15) | (74.99) | (42.84) | (29.09) | (125.75) |
| Investing Cash Flow | (112.50) | (71.95) | (68.67) | 23.80 | (6.86) | (7.78) | (80.67) | (26.82) | (174.59) | 11.23 | (51.97) | 45.71 | 8.15 | (80.86) | (25.56) | (187.26) | (26.01) | (54.34) | (0.02) | (95.23) |
| Financing Cash Flow | 65.49 | 76.61 | 31.82 | (7.12) | (19.92) | (10.67) | 68.36 | 10.79 | 157.11 | (32.77) | 37.22 | (64.00) | (3.51) | 66.63 | 3.65 | 139.61 | 26.84 | 41.85 | (6.93) | 35.81 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q3 2023 | Q2 2023 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | 1.00 | 1.00 | 1.00 | 0.40 | 0.25 | 0.25 | 0.13 | 0.07 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
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