Financial Statements — SITC
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 | 0.24 | 0.19 | 0.13 | 0.15 | 0.06 | 1.06 | 1.18 | 0.55 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.06 | 0.06 | 0.19 |
| Total Assets | 0.37 | 0.40 | 0.65 | 0.96 | 0.93 | 3.13 | 4.05 | 3.89 | 4.03 | 4.06 | 4.05 | 4.20 | 4.20 | 4.05 | 4.05 | 4.05 | 4.18 |
| Total Liabilities | 0.08 | 0.07 | 0.35 | 0.47 | 0.41 | 0.48 | 1.71 | 1.77 | 1.98 | 2.04 | 2.01 | 2.08 | 2.11 | 2.00 | 2.03 | 2.04 | 2.00 |
| Total Stockholder Equity | 0.28 | 0.34 | 0.31 | 0.49 | 0.52 | 2.65 | 2.33 | 2.12 | 2.05 | 2.02 | 2.04 | 2.11 | 2.08 | 2.05 | 2.01 | 2.01 | 2.17 |
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 | 10.69 | 13.02 | 20.46 | 27.10 | 33.47 | 42.62 | (51.06) | 90.76 | 115.67 | 122.09 | 124.67 | 144.76 | 138.16 | 138.69 | 138.51 | 138.84 | 140.68 | 134.32 | 9.79 | 12.90 |
| Total Operating Expenses | 19.07 | 36.30 | 34.26 | 137.03 | 33.49 | 34.50 | (13.68) | 77.72 | 88.55 | 158.10 | 100.08 | 105.61 | 115.48 | 107.88 | 105.37 | 104.72 | 107.81 | 104.73 | 98.06 | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 18.43 | 18.91 | 20.01 | 21.15 | 20.92 | 19.92 | 20.39 | 20.14 | 18.91 | 18.26 | 18.68 | 19.17 |
| Net Income | (1.30) | 0.94 | 134.43 | (6.16) | 46.50 | 3.09 | (5.82) | 322.95 | 238.25 | (23.55) | 196.42 | 48.64 | 5.35 | 15.28 | 28.20 | 66.19 | 60.39 | 13.94 | 58.99 | 28.06 |
| Diluted EPS | (0.03) | 0.02 | 2.55 | (0.13) | 0.88 | 0.06 | 2.72 | 6.07 | 1.11 | (0.13) | 0.92 | 0.22 | 0.01 | 0.06 | 0.11 | 0.30 | 0.27 | 0.05 | 0.28 | 0.12 |
Cash Flow Statement
(in billions 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 | (0.01) | -0.00 | (0.01) | 0.01 | 0.02 | 0.01 | (0.03) | 0.04 | 0.07 | 0.04 | 0.05 | 0.07 | 0.08 | 0.04 | 0.05 | 0.07 | 0.08 | 0.05 | 0.07 | 0.07 |
| Investing Cash Flow | 0.05 | 0.08 | 0.36 | 0.26 | 0.09 | -0.00 | (0.01) | 1.12 | 0.65 | 0.08 | 0.62 | 0.06 | (0.06) | (0.05) | 0.12 | 0.01 | (0.13) | (0.15) | 0.14 | (0.03) |
| Financing Cash Flow | 0.00 | -0.00 | (0.36) | (0.29) | (0.01) | -0.00 | (0.98) | (1.26) | (0.09) | (0.13) | (0.16) | (0.09) | (0.02) | 0.01 | (0.17) | (0.10) | 0.07 | 0.08 | (0.23) | (0.04) |
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 | 1.00 | 0.00 | 2.00 | 3.25 | 1.50 | 0.00 | 0.00 | 0.78 | 0.13 | 0.13 | 0.29 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
