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Financial Statements — PRXA
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.16 | 9.72 | 10.86 | 13.08 | 11.05 | 9.37 | 11.06 | 12.01 | 11.25 | 9.97 | 10.70 | 12.24 | 11.00 | 10.41 | 11.19 | 12.62 | 10.44 | 9.54 | 9.84 | 10.98 |
| Real Estate Assets | 91.10 | 91.68 | 92.46 | 93.10 | 93.79 | 94.42 | 95.09 | 95.73 | 96.49 | 97.27 | 97.95 | 98.71 | 99.41 | 100.22 | 100.99 | 101.69 | 102.24 | 102.21 | 102.24 | 102.76 |
| Total Assets | 103.54 | 102.25 | 104.50 | 107.75 | 107.14 | 105.27 | 107.59 | 109.59 | 109.57 | 108.84 | 110.09 | 112.81 | 112.08 | 112.05 | 113.85 | 116.38 | 115.84 | 112.95 | 113.66 | 115.40 |
| Long-term Debt | -- | -- | 67.31 | -- | -- | -- | 64.77 | -- | -- | -- | 64.33 | -- | -- | -- | 64.91 | -- | -- | -- | 64.02 | -- |
| Total Liabilities | 73.71 | 72.27 | 71.75 | 72.50 | 71.05 | 69.27 | 69.40 | 69.82 | 71.10 | 69.90 | 69.37 | 69.68 | 70.51 | 69.78 | 69.57 | 70.52 | 71.46 | 69.94 | 69.67 | 69.33 |
| Total Stockholder Equity | 24.61 | 24.82 | 27.65 | 29.75 | 30.40 | 30.15 | 32.29 | 33.77 | 32.21 | 32.47 | 34.47 | 36.47 | 34.73 | 35.41 | 37.41 | 38.73 | 37.11 | 35.90 | 37.06 | 39.21 |
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Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.90 | 5.11 | 5.98 | 11.84 | 9.17 | 5.85 | 6.79 | 11.20 | 8.54 | 5.36 | 5.58 | 10.99 | 8.16 | 5.26 | 6.24 | 10.95 | 8.31 | 5.11 | 5.42 | 10.31 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 2.06 | (0.72) | (0.36) | 4.44 | 2.41 | (0.20) | 0.38 | 3.83 | 1.78 | (0.30) | (0.56) | 3.79 | 1.64 | (0.20) | 0.33 | 3.85 | 3.11 | 0.04 | 0.26 | 3.33 |
| Net Income | 0.99 | (1.81) | (1.42) | 2.80 | 1.41 | (0.93) | (0.47) | 2.58 | 0.79 | (0.83) | (1.16) | 2.81 | 0.91 | (0.81) | (0.33) | 2.98 | 2.84 | (0.01) | 0.42 | 2.71 |
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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 | 2.09 | 0.06 | (0.73) | 3.22 | 3.51 | 0.12 | 0.76 | 2.49 | 2.59 | 0.83 | 0.15 | 3.00 | 2.48 | 0.83 | 0.23 | 3.90 | 2.88 | 1.29 | (1.72) | 4.31 |
| Capital Expenditures | 0.37 | 0.17 | 0.33 | 0.27 | 0.35 | 0.42 | 0.46 | 0.31 | 0.29 | 0.36 | 0.23 | 0.33 | 0.20 | 0.24 | 0.31 | 0.45 | 0.96 | 0.89 | 0.39 | 0.23 |
| Free Cash Flow* | 1.72 | (0.11) | (1.06) | 2.95 | 3.16 | (0.30) | 0.31 | 2.17 | 2.30 | 0.46 | (0.09) | 2.67 | 2.27 | 0.59 | (0.08) | 3.45 | 1.92 | 0.40 | (2.11) | 4.08 |
| Investing Cash Flow | (0.37) | (0.17) | (0.33) | (0.27) | (0.35) | (0.42) | (0.46) | (0.31) | (0.29) | (0.36) | (0.23) | (0.33) | (0.20) | (0.24) | (0.31) | (0.45) | (0.96) | (0.89) | (0.39) | (7.60) |
| Financing Cash Flow | (1.29) | (1.03) | (1.15) | (0.93) | (1.47) | (1.39) | (1.26) | (1.41) | (1.02) | (1.20) | (1.45) | (1.43) | (1.69) | (1.36) | (1.35) | (1.28) | (1.01) | (0.70) | 0.97 | 4.36 |
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* Derived from reported values