Financial Statements — GTY
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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.01 | 0.02 | 0.03 |
| Total Assets | 2.29 | 2.18 | 2.06 | 2.02 | 1.97 | 1.90 | 1.89 | 1.85 | 1.78 | 1.64 | 1.62 | 1.49 | 1.50 | 1.50 | 1.40 | 1.36 | 1.34 |
| Long-term Debt | 1.07 | 0.99 | 0.93 | 0.92 | 0.90 | 0.83 | 0.84 | 0.80 | 0.75 | 0.67 | 0.67 | 0.62 | 0.62 | 0.62 | 0.57 | 0.54 | 0.52 |
| Total Liabilities | 1.17 | 1.09 | 1.04 | 1.03 | 1.01 | 0.94 | 0.94 | 0.90 | 0.85 | 0.78 | 0.78 | 0.74 | 0.74 | 0.76 | 0.70 | 0.68 | 0.66 |
| Total Stockholder Equity | 1.12 | 1.09 | 1.01 | 0.98 | 0.96 | 0.96 | 0.95 | 0.95 | 0.93 | 0.86 | 0.84 | 0.75 | 0.76 | 0.74 | 0.70 | 0.69 | 0.68 |
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 | 59.05 | 57.84 | 60.55 | 55.59 | 53.26 | 52.33 | 53.02 | 51.47 | 49.94 | 48.97 | 47.64 | 50.49 | 44.70 | 43.02 | 43.12 | 41.97 | 41.18 | 39.32 | 39.35 | 40.10 |
| Operating Income | 34.90 | 38.26 | 40.74 | 34.75 | 24.87 | 26.42 | 32.66 | 25.18 | 26.19 | 25.74 | 25.15 | 24.03 | 20.62 | 21.35 | 34.58 | 20.18 | 37.34 | 25.20 | 23.59 | 20.04 |
| Interest Expense | 12.27 | 12.01 | 12.29 | 11.45 | 10.90 | 11.73 | 10.42 | 10.05 | 9.66 | 9.14 | 8.83 | 8.08 | 7.10 | 7.51 | 7.31 | 6.91 | 6.91 | 6.54 | 6.21 | 6.18 |
| Net Income | 22.59 | 26.63 | 27.04 | 23.35 | 14.01 | 14.79 | 22.30 | 15.34 | 16.71 | 16.72 | 16.51 | 16.03 | 13.52 | 14.08 | 27.31 | 13.30 | 30.68 | 18.75 | 18.03 | 14.01 |
| Diluted EPS | 0.36 | 0.43 | 0.46 | 0.40 | 0.24 | 0.25 | 0.38 | 0.27 | 0.30 | 0.30 | 0.30 | 0.31 | 0.26 | 0.28 | 0.58 | 0.27 | 0.64 | 0.39 | 0.39 | 0.30 |
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 | 41.68 | 33.11 | 33.50 | 30.54 | 34.74 | 28.68 | 36.19 | 34.63 | 29.73 | 29.95 | 30.82 | 25.95 | 26.11 | 22.42 | 25.22 | 24.46 | 22.58 | 20.83 | 28.13 | 18.68 |
| Capital Expenditures | 0.05 | 0.05 | 0.09 | 0.11 | 0.18 | 0.05 | 0.32 | 0.21 | 0.17 | 0.18 | 0.12 | 0.04 | 0.00 | 0.14 | -- | -- | -- | -- | 0.00 | 0.06 |
| Free Cash Flow* | 41.63 | 33.07 | 33.41 | 30.43 | 34.56 | 28.63 | 35.87 | 34.42 | 29.56 | 29.77 | 30.70 | 25.91 | 26.11 | 22.28 | -- | -- | -- | -- | 28.13 | 18.63 |
| Investing Cash Flow | (122.79) | (26.39) | (121.22) | (52.72) | (57.16) | (10.79) | (74.46) | (28.36) | (60.85) | (36.79) | (57.81) | (153.52) | (49.50) | (49.88) | (78.14) | (13.28) | (39.72) | (7.92) | (50.07) | (57.57) |
| Financing Cash Flow | 82.24 | (11.36) | 90.90 | 20.21 | 23.62 | (21.12) | 44.87 | (6.33) | 25.27 | 14.49 | 25.41 | 124.19 | 10.11 | 39.73 | 51.05 | (19.80) | (19.82) | 19.32 | 39.36 | 27.11 |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 |
