Financial Statements — IRT
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Assets | 6.09 | 6.10 | 6.09 | 5.96 | 5.98 | 5.95 | 5.94 | 5.97 | 6.58 | 6.52 | 6.49 | 6.63 | 6.39 | 6.39 | 1.85 | 1.88 | 1.73 |
| Long-term Debt | 2.44 | 2.43 | 2.30 | 2.25 | 2.25 | 2.29 | 2.25 | 2.28 | 2.72 | 2.65 | 2.63 | 2.71 | 2.55 | 2.54 | 1.02 | 1.06 | 0.95 |
| Total Liabilities | 2.60 | 2.58 | 2.48 | 2.41 | 2.40 | 2.46 | 2.41 | 2.41 | 2.91 | 2.82 | 2.79 | 2.90 | 2.70 | 2.67 | 1.10 | 1.13 | 1.01 |
| Retained Earnings | (0.63) | (0.60) | (0.55) | (0.51) | (0.48) | (0.42) | (0.39) | (0.37) | (0.27) | (0.24) | (0.21) | (0.19) | (0.18) | (0.14) | (0.20) | (0.20) | (0.19) |
| Total Stockholder Equity | 3.36 | 3.39 | 3.49 | 3.42 | 3.46 | 3.36 | 3.40 | 3.42 | 3.53 | 3.56 | 3.57 | 3.60 | 3.54 | 3.55 | 0.75 | 0.74 | 0.71 |
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 | 167.24 | 165.32 | 167.13 | 167.14 | 162.19 | 161.24 | 160.96 | 160.14 | 158.40 | 160.53 | 167.05 | 168.61 | 163.96 | 161.37 | 162.80 | 160.60 | 154.76 | 150.36 | 76.92 | 60.78 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.60 | 23.54 | 22.03 | 22.23 | 22.12 | 23.34 | 22.09 | 20.99 | 20.53 | 10.76 | 8.70 |
| Net Income | 3.39 | (0.07) | 33.27 | 6.89 | 8.05 | 8.35 | (1.00) | 12.37 | 10.35 | 17.58 | (40.51) | 3.93 | 10.71 | 8.65 | 33.63 | 16.22 | (7.20) | 74.60 | 28.62 | 11.50 |
| Diluted EPS | 0.01 | 0.00 | 0.14 | 0.03 | 0.03 | 0.04 | (0.01) | 0.05 | 0.05 | 0.08 | (0.19) | 0.02 | 0.05 | 0.04 | 0.15 | 0.07 | (0.03) | 0.34 | 0.26 | 0.11 |
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 | 80.92 | 55.32 | 60.19 | 79.35 | 82.25 | 60.37 | 63.43 | 69.24 | 83.02 | 44.06 | 59.18 | 75.80 | 80.28 | 46.91 | 58.30 | 79.65 | 71.01 | 40.58 | (21.47) | 30.47 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (21.47) | 30.47 |
| Investing Cash Flow | (47.01) | (65.95) | 10.06 | (118.63) | (44.78) | 10.44 | (191.55) | (67.61) | (16.85) | 255.40 | 140.91 | (58.66) | (64.44) | (19.52) | 38.40 | (239.33) | (61.90) | 127.07 | (70.69) | 21.24 |
| Financing Cash Flow | (30.47) | 6.28 | (73.56) | 47.69 | (43.27) | (65.92) | 123.32 | (0.78) | (60.67) | (308.29) | (198.34) | (10.66) | (8.17) | (36.57) | (112.26) | 176.86 | (17.48) | (182.56) | 142.97 | (50.86) |
* 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 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 |
