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Financial Statements — MAYS
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.11 | 0.43 | 2.19 | 0.75 | 2.28 | 1.49 | 2.32 | 1.24 | 1.17 | 0.69 | 2.34 | 1.22 | 2.36 | 1.35 | 2.61 | 1.02 | 1.91 | 1.15 | 2.10 | 1.55 |
| Real Estate Assets | 51.32 | 49.04 | 48.53 | 48.75 | 48.54 | 47.94 | 48.18 | 48.16 | 48.18 | 47.43 | 47.30 | 47.42 | 47.78 | 48.04 | 48.29 | 48.06 | 48.14 | 48.03 | 48.08 | 48.07 |
| Total Assets | 90.22 | 88.38 | 88.71 | 88.05 | 87.86 | 88.35 | 88.49 | 89.53 | 90.43 | 90.58 | 90.98 | 91.92 | 92.46 | 92.18 | 93.38 | 94.01 | 94.16 | 95.07 | 96.04 | 97.51 |
| Long-term Debt | 6.20 | 3.15 | 3.20 | 3.24 | 3.28 | 3.31 | 3.55 | 3.87 | -- | -- | -- | 5.14 | -- | -- | -- | 6.36 | -- | -- | -- | 7.65 |
| Total Liabilities | 38.52 | 36.46 | 36.28 | 35.29 | 35.00 | 35.58 | 35.57 | 36.63 | 37.50 | 37.57 | 37.87 | 38.61 | 39.00 | 38.69 | 39.93 | 40.62 | 40.70 | 41.56 | 42.33 | 43.41 |
| Retained Earnings | 47.47 | 47.68 | 48.19 | 48.53 | 48.62 | 48.53 | 48.69 | 48.66 | 48.69 | 48.78 | 48.88 | 49.07 | 49.22 | 49.26 | 49.21 | 49.15 | 49.22 | 49.28 | 49.47 | 49.86 |
| Total Stockholder Equity | 51.70 | 51.92 | 52.43 | 52.76 | 52.85 | 52.77 | 52.92 | 52.90 | 52.93 | 53.01 | 53.11 | 53.30 | 53.45 | 53.49 | 53.45 | 53.39 | 53.46 | 53.51 | 53.71 | 54.10 |
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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 | 5.31 | 5.21 | 5.25 | 5.65 | 5.63 | 5.64 | 5.54 | 5.49 | 5.36 | 5.41 | 5.32 | 5.41 | 5.56 | 5.84 | 5.77 | 5.50 | 5.48 | 5.33 | 5.08 | 5.17 |
| Total Operating Expenses | 5.64 | 5.92 | 5.74 | 5.79 | 5.52 | 5.83 | 5.49 | 5.57 | 5.52 | 5.74 | 5.38 | 5.52 | 5.59 | 5.79 | 5.45 | 5.56 | 5.47 | 5.54 | 5.49 | 5.08 |
| Operating Income | (0.32) | (0.71) | (0.49) | (0.14) | 0.11 | (0.18) | 0.05 | (0.08) | (0.16) | (0.33) | (0.05) | (0.12) | (0.02) | 0.05 | 0.32 | (0.06) | 0.02 | (0.21) | (0.41) | 0.09 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | 0.03 | 0.08 | 0.08 | 0.01 |
| Net Income | (0.22) | (0.51) | (0.33) | (0.09) | 0.09 | (0.16) | 0.03 | (0.03) | (0.08) | (0.10) | (0.19) | (0.15) | (0.04) | 0.04 | 0.06 | (0.07) | (0.06) | (0.20) | (0.39) | 0.91 |
| Diluted EPS | (0.11) | (0.25) | (0.17) | (0.04) | 0.04 | (0.08) | 0.01 | (0.02) | (0.04) | (0.04) | (0.10) | (0.07) | (0.02) | 0.02 | 0.03 | -- | -- | -- | -- | -- |
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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 | 1.44 | (0.73) | 1.92 | (0.83) | 1.93 | (0.38) | 1.80 | (1.42) | 1.96 | (0.87) | 1.76 | (1.04) | 1.49 | (0.77) | 2.54 | (0.87) | 1.77 | (0.51) | 1.31 | (0.43) |
| Capital Expenditures | 2.75 | 0.98 | 0.41 | 0.67 | 1.06 | 0.20 | 0.46 | 0.42 | 1.17 | 0.58 | 0.31 | 0.06 | 0.17 | 0.17 | 0.65 | 0.33 | 0.53 | 0.41 | 0.46 | 0.47 |
| Free Cash Flow* | (1.31) | (1.71) | 1.51 | (1.50) | 0.87 | (0.59) | 1.34 | (1.84) | 0.79 | (1.45) | 1.44 | (1.10) | 1.32 | (0.94) | 1.90 | (1.20) | 1.23 | (0.92) | 0.85 | (0.90) |
| Investing Cash Flow | (2.75) | (0.98) | (0.41) | (0.67) | (1.06) | (0.20) | (0.46) | 1.82 | (1.17) | (0.40) | (0.31) | 0.23 | (0.16) | (0.24) | (0.65) | 0.27 | (0.53) | (0.14) | (0.46) | (0.02) |
| Financing Cash Flow | 2.98 | (0.04) | (0.04) | (0.04) | (0.04) | (0.24) | (0.34) | (0.33) | (0.33) | (0.33) | (0.32) | (0.32) | (0.32) | (0.31) | (0.31) | (0.30) | (0.30) | (0.30) | (0.29) | (0.29) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
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