Financial Statements — MGRE
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 | 0.41 | 0.38 | 0.48 | 0.36 | 0.82 | 1.01 | 0.87 | 0.79 | 1.00 | 0.79 | 0.83 | 0.62 | 0.61 | 0.50 | 1.13 | 0.78 | 0.77 |
| Total Assets | 9.40 | 9.40 | 8.93 | 8.81 | 8.71 | 8.90 | 8.85 | 9.02 | 9.00 | 8.97 | 8.90 | 8.43 | 8.47 | 8.57 | 8.11 | 8.02 | 7.68 |
| Long-term Debt | 3.00 | 2.92 | 2.37 | 2.62 | 2.62 | 2.62 | 2.53 | 2.52 | 2.54 | 2.54 | 2.54 | 2.53 | 2.53 | 2.58 | 2.49 | 2.30 | 2.30 |
| Total Liabilities | 5.20 | 5.15 | 4.39 | 4.33 | 4.25 | 4.23 | 4.19 | 4.11 | 4.11 | 4.10 | 4.14 | 4.29 | 4.28 | 4.34 | 4.16 | 4.11 | 3.76 |
| Retained Earnings | 7.91 | 7.73 | 7.27 | 7.06 | 6.97 | 6.74 | 6.61 | 6.54 | 6.19 | 5.98 | 5.85 | 4.94 | 4.83 | 4.72 | 4.39 | 4.26 | 4.15 |
| Total Stockholder Equity | 3.04 | 3.09 | 3.34 | 3.24 | 3.19 | 3.32 | 3.33 | 3.59 | 3.50 | 3.40 | 3.27 | 2.77 | 2.74 | 2.67 | 2.64 | 2.61 | 2.65 |
Income Statement
(in billions 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 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Pretax Income | 0.31 | 0.19 | 0.53 | 0.36 | 0.17 | 0.13 | 0.27 | 0.22 | 0.18 | 0.25 | 0.27 | 0.36 | 0.22 | 0.23 | 1.06 | 0.20 | 0.21 | 0.27 | 0.37 | 0.25 |
| Tax Provision | 0.07 | 0.05 | 0.15 | 0.07 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.06 | 0.03 | 0.08 | 0.03 | 0.05 | 0.23 | 0.04 | 0.04 | 0.06 | 0.08 | 0.04 |
| Net Income | 0.19 | 0.11 | 0.35 | 0.21 | 0.08 | 0.07 | 0.16 | 0.12 | 0.08 | 0.15 | 0.20 | 0.22 | 0.13 | 0.13 | 0.78 | 0.11 | 0.11 | 0.15 | 0.18 | 0.13 |
| Basic EPS | 7.05 | 4.12 | 12.27 | 7.47 | 2.96 | 2.48 | 5.36 | 4.11 | 2.42 | 4.56 | 5.73 | 6.22 | 3.49 | 3.74 | 20.31 | 2.95 | 2.83 | 3.68 | 4.39 | 3.12 |
| Diluted EPS | 6.95 | 3.84 | 10.87 | 6.87 | 2.80 | 2.20 | 4.95 | 3.78 | 2.26 | 4.14 | 5.22 | 5.48 | 3.25 | 3.47 | 16.43 | 2.80 | 2.68 | 3.44 | 4.09 | 3.00 |
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 | 239.00 | 299.30 | 256.40 | 277.10 | 230.80 | 208.90 | 212.50 | 265.20 | 245.20 | 209.20 | 254.90 | 293.90 | 90.70 | 234.80 | 257.30 | 290.90 | 361.50 | 145.00 | 361.90 | 346.40 |
| Capital Expenditures | 0.00 | 3.80 | 1.90 | 1.20 | 1.40 | 1.60 | 1.10 | 0.70 | 0.60 | 1.00 | 5.80 | 2.60 | 2.10 | 1.90 | 2.30 | 3.00 | 2.40 | 3.70 | 3.50 | 2.80 |
| Free Cash Flow* | 239.00 | 295.50 | 254.50 | 275.90 | 229.40 | 207.30 | 211.40 | 264.50 | 244.60 | 208.20 | 249.10 | 291.30 | 88.60 | 232.90 | 255.00 | 287.90 | 359.10 | 141.30 | 358.40 | 343.60 |
| Investing Cash Flow | 9.70 | (229.00) | 52.50 | 270.70 | (493.70) | (35.60) | 8.50 | 55.80 | 240.30 | 74.50 | (213.40) | 186.80 | 3.10 | 288.00 | 156.70 | (94.60) | (14.60) | (157.40) | (405.90) | (7.10) |
| Financing Cash Flow | (211.70) | (277.30) | (200.10) | (430.20) | (201.50) | (316.90) | (271.80) | (188.00) | (413.80) | (302.30) | (234.30) | (258.80) | (148.30) | (116.90) | (623.80) | (162.90) | (227.30) | (388.90) | (172.80) | 16.50 |
* 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 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
