Financial Statements — SACH
Balance Sheet
(in millions 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 | 28.82 | 11.57 | 11.17 | 22.47 | 24.41 | 5.88 | 10.58 | 18.41 | 25.81 | 15.13 | 20.33 | 35.46 | 29.13 | 57.86 | 19.24 | 62.23 | 18.35 |
| Real Estate Assets | 3.04 | 3.09 | 3.05 | 3.13 | 3.21 | 3.25 | 3.28 | 3.33 | 3.43 | 4.53 | 4.79 | 3.40 | 2.94 | 2.15 | 2.19 | 2.17 | 1.45 |
| Total Assets | 472.90 | 473.27 | 484.40 | 501.76 | 491.40 | 555.46 | 586.32 | 626.53 | 637.85 | 624.03 | 597.00 | 561.82 | 525.37 | 481.76 | 313.35 | 296.32 | 228.43 |
| Long-term Debt | -- | -- | -- | -- | 230.24 | 264.74 | 264.74 | 288.40 | 288.40 | 288.40 | 288.40 | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 314.11 | 307.66 | 308.78 | 323.86 | 312.06 | 334.85 | 356.15 | 389.08 | 402.32 | 394.99 | 368.00 | 342.52 | 320.37 | 282.35 | 154.59 | 150.03 | 143.79 |
| Retained Earnings | -- | -- | -- | -- | -- | (35.75) | (25.81) | (16.47) | (7.89) | (7.22) | (6.29) | (2.71) | (1.58) | (1.56) | (0.91) | (0.96) | (0.71) |
| Total Stockholder Equity | 158.79 | 165.61 | 175.62 | 177.91 | 179.34 | 220.61 | 230.17 | 237.44 | 235.53 | 229.04 | 229.00 | 219.30 | 205.00 | 199.41 | 158.76 | 146.29 | 84.64 |
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 Revenue | -- | -- | -- | 12.00 | 10.78 | 11.44 | 10.37 | 14.79 | 15.15 | 17.20 | 16.91 | 17.53 | 16.46 | 14.71 | 15.89 | 13.54 | 12.55 | 10.30 | 9.48 | 8.52 |
| Operating Income | -- | -- | -- | (0.37) | 1.07 | 1.03 | (14.11) | (4.82) | (3.31) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (5.38) | (6.08) | 2.52 | 1.00 | 1.89 | 0.90 | (36.13) | (5.05) | (3.06) | 4.67 | (1.11) | 6.19 | 5.70 | 5.12 | 6.28 | 5.05 | 5.23 | 4.35 | 4.30 | 4.30 |
| Diluted EPS | (0.14) | (0.15) | 0.02 | 0.00 | 0.02 | 0.00 | (0.79) | (0.13) | (0.09) | 0.08 | (0.06) | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 | 0.12 | 0.10 | 0.12 | 0.12 |
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 | (3.59) | 0.84 | (2.96) | 4.93 | 0.50 | 0.19 | (0.62) | 2.33 | 6.96 | 4.22 | 2.91 | 6.86 | 7.08 | 5.01 | 0.74 | 5.07 | (0.22) | 7.56 | 10.71 | 11.24 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.71 | 0.29 | 0.48 | 0.81 | 0.00 | 0.00 | 0.04 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.06 | 4.30 | 0.45 | 4.60 | (1.04) | 7.55 | 10.70 | 11.20 |
| Investing Cash Flow | 14.96 | (16.50) | 27.76 | 4.25 | (8.40) | 5.75 | 35.65 | 16.73 | 23.21 | 4.32 | (4.91) | (2.42) | (31.20) | (33.96) | (8.31) | (30.66) | (72.12) | (48.44) | (81.33) | (58.22) |
| Financing Cash Flow | 5.88 | 16.31 | (25.05) | (20.48) | 5.96 | 0.41 | (22.84) | (23.75) | (38.01) | (2.72) | (11.22) | 6.24 | 18.92 | 25.57 | (4.18) | 31.92 | 43.62 | 56.81 | 93.32 | 4.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2017 |
|---|
| Dividends Per Share | 0.11 |
