Financial Statements — RPT
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 | 0.07 | 0.10 | 0.08 | 0.10 | 0.10 | 0.08 | 0.07 | 0.10 | 0.06 | 0.04 | 0.05 | 0.07 | 0.05 | 0.07 | 0.09 | 0.09 | 0.14 |
| Total Assets | 0.93 | 0.93 | 1.00 | 1.01 | 1.03 | 0.86 | 0.91 | 1.24 | 1.37 | 1.41 | 1.44 | 1.53 | 1.58 | 1.69 | 1.65 | 1.68 | 1.69 |
| Total Liabilities | 0.64 | 0.64 | 0.71 | 0.72 | 0.73 | 0.61 | 0.66 | 0.99 | 1.05 | 1.09 | 1.11 | 1.18 | 1.15 | 1.20 | 1.14 | 1.18 | 1.18 |
| Retained Earnings | (0.18) | (0.18) | (0.17) | (0.17) | (0.16) | (0.16) | (0.15) | (0.13) | (0.03) | (0.02) | -0.00 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 |
| Total Stockholder Equity | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.25 | 0.25 | 0.25 | 0.32 | 0.31 | 0.33 | 0.35 | 0.43 | 0.49 | 0.50 | 0.49 | 0.49 |
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 Operating Expenses | 4.43 | 4.85 | 4.31 | 3.97 | 3.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.11 | 14.48 | 14.84 | 15.04 | 14.93 | 14.48 | 11.37 | 9.18 | 8.61 | 9.00 | 8.61 |
| Net Income | 2.01 | (1.99) | 3.24 | (0.27) | 1.90 | (3.39) | 2.91 | (8.03) | (12.74) | (73.98) | (22.65) | (5.54) | (11.49) | (7.39) | (6.29) | (9.46) | (4.80) | 5.54 | 9.31 | 11.26 |
| Diluted EPS | 0.09 | (0.43) | (0.26) | (0.03) | 0.01 | (0.08) | 0.62 | (0.18) | (0.32) | (2.41) | (0.91) | (0.25) | (0.51) | (0.34) | (0.28) | (0.71) | (0.40) | 0.15 | 0.31 | 0.38 |
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 | (1.01) | (2.96) | (0.84) | (5.83) | (0.02) | (1.60) | (2.43) | (5.30) | 16.25 | (8.23) | (12.81) | (10.02) | (6.83) | (16.80) | (2.90) | (0.06) | 13.26 | (9.16) | (0.11) | 7.71 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.03 | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (12.81) | (10.02) | -- | -- | (2.90) | (0.09) | -- | -- | -- | -- |
| Investing Cash Flow | (25.02) | 134.27 | (34.63) | (0.32) | 17.76 | (16.05) | (131.04) | 45.21 | 290.41 | 92.69 | 24.56 | 60.00 | 24.75 | 63.51 | 12.42 | 80.83 | 60.82 | 69.02 | (105.05) | 43.93 |
| Financing Cash Flow | (3.67) | (114.63) | 33.23 | (10.10) | (16.54) | 50.84 | 113.71 | (27.92) | (334.68) | (37.25) | (22.83) | (26.39) | (27.00) | (45.15) | (34.57) | (61.06) | (93.51) | (71.66) | 97.31 | (44.58) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | 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 | Q3
2021 | Q2
2021 | Q1
2015 |
|---|
| Dividends Per Share | 0.36 | 0.36 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.11 | 0.65 | 0.20 | 0.25 | 0.27 | 0.27 | 0.26 | 0.26 | 0.21 | 0.17 | 0.16 |
