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Financial Statements — CUZ
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 | 0.00 | 0.42 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Assets | 8.88 | 9.04 | 9.09 | 8.89 | 8.90 | 9.05 | 8.66 | 8.80 | 7.77 | 7.70 | 7.68 | 7.63 | 7.59 | 7.60 | 7.58 | 7.54 | 7.50 | 7.38 | 7.36 | 7.31 |
| Long-term Debt | 3.58 | 3.73 | 3.77 | 3.34 | 3.31 | 3.48 | 3.02 | 3.10 | 2.66 | 2.59 | 2.56 | 2.46 | 2.42 | 2.42 | 2.45 | 2.33 | 2.30 | 2.31 | 2.35 | 2.24 |
| Total Liabilities | 4.42 | 4.55 | 4.55 | 4.19 | 4.14 | 4.25 | 3.83 | 3.93 | 3.33 | 3.22 | 3.17 | 3.09 | 3.01 | 2.99 | 2.96 | 2.89 | 2.83 | 2.75 | 2.78 | 2.71 |
| Total Stockholder Equity | 4.45 | 4.48 | 4.51 | 4.68 | 4.73 | 4.78 | 4.81 | 4.85 | 4.42 | 4.45 | 4.49 | 4.52 | 4.55 | 4.58 | 4.60 | 4.63 | 4.65 | 4.61 | 4.55 | 4.57 |
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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 | 259.42 | 268.53 | 263.11 | 255.03 | 248.33 | 240.13 | 250.33 | 225.33 | 209.21 | 212.98 | 209.24 | 196.98 | 198.85 | 204.32 | 202.73 | 194.54 | 195.17 | 185.68 | 186.90 | 190.15 |
| Cost of Revenue | 80.09 | 84.67 | 82.59 | 83.14 | 80.02 | 74.18 | 77.16 | 72.95 | 66.01 | 70.63 | 71.08 | 63.28 | 64.84 | 67.10 | 71.21 | 64.65 | 66.63 | 62.22 | 64.88 | 64.00 |
| Total Operating Expenses | (0.85) | 1.52 | 0.46 | (0.31) | (0.88) | (0.75) | 7.94 | 4.07 | 1.13 | 1.03 | (0.46) | (0.54) | 5.88 | 5.38 | 1.38 | (0.25) | (0.86) | 0.41 | 2.41 | 2.42 |
| Operating Income | 180.17 | 182.34 | 180.06 | 172.20 | 169.18 | 166.70 | 165.23 | 148.31 | 142.08 | 141.32 | 138.63 | 134.23 | 134.88 | 131.84 | 130.14 | 130.14 | 129.40 | 123.05 | 119.61 | 123.74 |
| Interest Expense | 45.58 | 47.06 | 45.10 | 42.46 | 41.50 | 38.51 | 36.77 | 33.05 | 30.77 | 29.74 | 28.91 | 27.45 | 27.01 | 25.97 | 25.03 | 22.08 | 18.38 | 16.55 | 15.53 | 16.45 |
| Net Income | 17.00 | 26.16 | (24.86) | (3.47) | 8.59 | 14.48 | 20.90 | 13.64 | 11.20 | 7.84 | 13.29 | 18.79 | 19.36 | 22.62 | 22.20 | 24.12 | 80.64 | 34.05 | 27.98 | 167.49 |
| Diluted EPS | 0.10 | 0.16 | (0.15) | (0.02) | 0.05 | 0.09 | 0.12 | 0.09 | 0.07 | 0.05 | 0.09 | 0.12 | 0.13 | 0.15 | 0.15 | 0.16 | 0.53 | 0.23 | 0.19 | 1.12 |
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Cash Flow Statement
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.11 | 0.16 | 0.04 | 0.11 | 0.12 | 0.12 | 0.04 | 0.13 | 0.12 | 0.13 | 0.03 | 0.09 | 0.12 | 0.13 | 0.03 | 0.09 | 0.11 | 0.13 | 0.02 | 0.09 |
| Investing Cash Flow | 0.09 | (0.04) | (0.32) | (0.09) | (0.31) | (0.11) | 0.09 | (1.05) | (0.07) | (0.10) | (0.08) | (0.08) | (0.06) | (0.06) | (0.09) | (0.09) | (0.06) | (0.10) | (0.09) | (0.14) |
| Financing Cash Flow | (0.21) | (0.12) | 0.28 | (0.02) | (0.22) | 0.40 | (0.13) | 0.85 | 0.03 | (0.03) | 0.06 | (0.01) | (0.06) | (0.07) | 0.07 | (0.01) | (0.06) | (0.04) | 0.07 | 0.05 |
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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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 |
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