Financial Statements — WSR
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Assets | 1.17 | 1.15 | 1.16 | 1.13 | 1.11 | 1.14 | 1.12 | 1.12 | 1.13 | 1.09 | 1.10 | 1.09 | 1.10 | 1.07 | 1.03 | 1.04 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | 0.64 | 0.64 | 0.62 | 0.61 | 0.65 |
| Total Liabilities | 0.70 | 0.70 | 0.72 | 0.69 | 0.69 | 0.72 | 0.69 | 0.68 | 0.70 | 0.68 | 0.69 | 0.68 | 0.69 | 0.68 | 0.67 | 0.70 |
| Retained Earnings | (0.18) | (0.20) | (0.21) | (0.21) | (0.22) | (0.22) | (0.21) | (0.21) | (0.21) | (0.21) | (0.23) | (0.22) | -- | -- | -- | -- |
| Total Stockholder Equity | 0.46 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.36 | 0.33 |
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 | 41.39 | 43.92 | 41.05 | 37.89 | 38.00 | 40.84 | 38.63 | 37.65 | 37.16 | 37.52 | 37.13 | 36.46 | 35.85 | 34.92 | 35.38 | 35.00 | 34.12 | 33.26 | 32.44 | 30.62 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31.37 | 21.05 | 24.54 | 23.39 | 21.44 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.06 | 6.14 | 6.16 | 5.90 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 8.52 | 8.30 | 8.40 | 8.26 | 7.90 | 8.08 | 6.82 | 6.23 | 6.06 | 6.15 | 6.14 | 6.14 |
| Net Income | 4.14 | 22.84 | 18.33 | 5.05 | 3.70 | 17.34 | 7.62 | 2.59 | 9.34 | 1.54 | 2.49 | 11.31 | 3.85 | 19.94 | 3.92 | 4.34 | 7.08 | 2.61 | 2.90 | 5.13 |
| Diluted EPS | 0.08 | 0.43 | 0.35 | 0.10 | 0.07 | 0.34 | 0.15 | 0.05 | 0.18 | 0.03 | 0.05 | 0.22 | 0.08 | 0.40 | 0.08 | 0.09 | 0.14 | 0.05 | 0.06 | 0.12 |
* Derived from reported values
Cash Flow Statement
(in millions 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 | 3.56 | 15.87 | 17.99 | 13.84 | 3.08 | 18.07 | 16.37 | 12.26 | 11.52 | 11.75 | 14.14 | 16.80 | 4.92 | 10.97 | 15.15 | 13.40 | 4.92 | 15.34 | 17.61 | 9.99 |
| Investing Cash Flow | (6.44) | 5.63 | 23.37 | (46.38) | (3.91) | 3.17 | 13.85 | (28.44) | (4.58) | -- | 9.45 | (30.70) | (3.53) | -- | -- | -- | (3.36) | (31.81) | (55.92) | (1.97) |
| Financing Cash Flow | 1.53 | (20.98) | (39.84) | 22.06 | 1.28 | (8.40) | (30.92) | 13.20 | (5.36) | 1.36 | (23.57) | 13.28 | (4.07) | (17.59) | (11.30) | (12.17) | (6.21) | 21.42 | 26.79 | (10.29) |
Dividends Per Share
(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 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q4
2017 | Q3
2017 | Q2
2017 |
|---|
| Dividends Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
