Financial Statements — NSA
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 | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.02 | 0.02 |
| 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 | 5.03 | 5.14 | 5.18 | 5.26 | 5.39 | 5.32 | 5.37 | 6.17 | 6.16 | 6.19 | 6.06 | 5.76 | 5.62 | 4.52 | 3.89 | 3.65 |
| Total Liabilities | 3.56 | 3.56 | 3.54 | 3.56 | 3.59 | 3.50 | 3.42 | 4.01 | 3.78 | 3.78 | 3.63 | 3.26 | 3.11 | 2.28 | 2.20 | 2.07 |
| Retained Earnings | (0.68) | (0.63) | (0.60) | (0.57) | (0.50) | (0.47) | (0.44) | (0.47) | (0.45) | (0.42) | (0.37) | (0.34) | (0.32) | (0.27) | (0.26) | (0.26) |
| Total Stockholder Equity | 0.91 | 0.97 | 1.00 | 1.03 | 0.99 | 1.19 | 1.28 | 1.46 | 1.63 | 1.64 | 1.70 | 1.75 | 1.75 | 1.61 | 1.17 | 1.08 |
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 | 185.40 | 187.03 | 188.70 | 188.84 | 188.35 | 190.12 | 193.62 | 190.45 | 196.15 | 215.41 | 219.15 | 215.51 | 207.99 | 208.72 | 206.77 | 198.89 | 187.18 | 173.59 | 150.84 | 138.25 |
| Cost of Revenue | 52.03 | 51.47 | 55.35 | 55.63 | 55.10 | 52.25 | 52.71 | 52.20 | 54.69 | 56.83 | 58.58 | 57.09 | 56.48 | 53.35 | 55.13 | 53.19 | 49.36 | 44.54 | 39.47 | 36.65 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 38.12 | 45.44 | 43.07 | 39.69 | 37.95 | 34.63 | 28.87 | 24.45 | 22.65 | 19.79 | 18.14 | 17.34 |
| Net Income | 17.78 | 22.89 | 18.43 | 19.47 | 12.99 | 16.73 | 18.70 | 17.06 | 59.03 | 69.03 | 29.24 | 29.45 | 28.96 | 31.26 | 22.21 | 25.04 | 25.23 | 25.47 | 30.22 | 28.72 |
| Diluted EPS | 0.16 | 0.23 | 0.17 | 0.19 | 0.10 | 0.19 | 0.18 | 0.16 | 0.65 | 0.70 | 0.26 | 0.28 | 0.24 | 0.30 | 0.21 | 0.24 | 0.24 | 0.28 | 0.26 | 0.25 |
Cash Flow Statement
(in billions 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 | 0.09 | 0.07 | 0.10 | 0.08 | 0.09 | 0.08 | 0.11 | 0.08 | 0.09 | 0.09 | 0.13 | 0.11 | 0.11 | 0.09 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 |
| Capital Expenditures | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | 0.08 | 0.06 | 0.09 | 0.07 | 0.08 | 0.07 | 0.10 | 0.08 | 0.09 | 0.09 | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.07 |
| Investing Cash Flow | -0.00 | 0.01 | (0.01) | 0.04 | (0.01) | (0.05) | (0.07) | (0.02) | 0.57 | 0.24 | (0.02) | (0.02) | (0.04) | (0.01) | (0.33) | (0.16) | (0.08) | (1.01) | (0.59) | (0.25) |
| Financing Cash Flow | (0.08) | (0.09) | (0.09) | (0.11) | (0.11) | (0.06) | (0.02) | (0.08) | (0.66) | (0.30) | (0.09) | (0.10) | (0.06) | (0.08) | 0.21 | 0.05 | (0.03) | 0.87 | 0.54 | 0.17 |
* 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 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.50 | 0.45 | 0.41 | 0.38 |
