Financial Statements — FSP
Balance Sheet
(in billions USD)| Metric | 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 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Real Estate Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.88 | 0.90 | 0.90 | 0.92 | 0.98 | 1.01 | 1.04 | 1.15 | 1.20 | 1.21 | 1.26 | 1.33 | 1.34 | 1.51 | 1.60 | 1.79 |
| Total Liabilities | 0.29 | 0.29 | 0.28 | 0.28 | 0.32 | 0.33 | 0.34 | 0.44 | 0.44 | 0.44 | 0.49 | 0.58 | 0.57 | 0.75 | 0.83 | 1.03 |
| Total Stockholder Equity | 0.60 | 0.62 | 0.62 | 0.63 | 0.67 | 0.68 | 0.70 | 0.71 | 0.76 | 0.77 | 0.77 | 0.75 | 0.77 | 0.76 | 0.77 | 0.76 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 26.23 | 26.04 | 27.30 | 26.72 | 27.11 | 28.38 | 29.68 | 30.83 | 31.23 | 34.77 | 36.90 | 36.27 | 37.77 | 41.21 | 40.84 | 41.30 | 42.26 | 43.37 | 50.80 | 56.15 |
| Cost of Revenue | 10.29 | 10.57 | 10.67 | 10.70 | 10.10 | 11.42 | 11.57 | 11.03 | 11.02 | 13.11 | 12.80 | 12.14 | 12.69 | 14.27 | 13.37 | 12.34 | 12.83 | 15.22 | 14.37 | 15.35 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 6.85 | 6.22 | 6.21 | 6.08 | 5.81 | 5.67 | 6.11 | 5.66 | 5.37 | 5.69 | 7.93 | 10.05 |
| Net Income | (9.53) | (7.32) | (8.33) | (7.88) | (21.43) | (8.53) | (15.62) | (21.02) | (7.55) | 3.58 | (45.67) | (8.42) | 2.41 | (2.88) | 17.25 | (9.11) | (4.16) | 78.57 | 4.46 | 16.15 |
| Diluted EPS | (0.09) | (0.06) | (0.08) | (0.08) | (0.21) | (0.09) | (0.15) | (0.20) | (0.07) | 0.03 | (0.44) | (0.08) | -- | (0.03) | 0.17 | (0.09) | (0.04) | 0.74 | 0.04 | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (5.15) | 3.83 | 8.28 | (2.88) | (5.48) | 2.25 | 14.47 | (0.65) | (7.09) | 6.32 | 11.07 | 1.57 | (1.09) | 5.88 | 19.59 | (0.46) | (9.77) | 9.40 | 20.87 | 4.44 |
| Capital Expenditures | 2.70 | 3.81 | 5.29 | 2.87 | 4.45 | 6.14 | 5.83 | 4.49 | 8.76 | 5.61 | 7.66 | 6.95 | 11.42 | 16.88 | 16.54 | 11.54 | 9.95 | 9.82 | 18.05 | 20.94 |
| Free Cash Flow* | (7.85) | 0.02 | 2.99 | (5.74) | (9.93) | (3.89) | 8.65 | (5.14) | (15.85) | 0.71 | 3.42 | (5.38) | (12.51) | (10.99) | 3.05 | (12.01) | (19.72) | (0.42) | 2.82 | (16.49) |
| Investing Cash Flow | (2.70) | (3.80) | (5.29) | 3.23 | (4.45) | 26.45 | 22.76 | (4.49) | 25.57 | 99.55 | 1.31 | (6.95) | 19.73 | 10.07 | 85.47 | (11.54) | (9.95) | 241.13 | 72.59 | 207.78 |
| Financing Cash Flow | 1.03 | (1.04) | (1.94) | (1.40) | (1.19) | (28.39) | (26.35) | (1.14) | (108.58) | 8.97 | (6.03) | (1.03) | (12.15) | (18.03) | (101.03) | 5.72 | (10.04) | (219.51) | (107.91) | (192.16) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q2
2021 |
|---|
| Dividends Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.41 | 0.09 | 0.09 |
