FRA:1IK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,132	2,170	2,167	2,068	1,641	1,021
Cash & Equivalents	36.67	146.25	140.25	87.12	81.1	126.01
Investment In Debt and Equity Securities	110.5	5	21.95	200.94	324.89	619.28
Other Intangible Assets	6.58	7.39	8.25	9.11	9.15	-
Loans Receivable Current	39.6	39.6	42	38.12	12.92	-
Restricted Cash	-	-	1.45	1.45	5.32	-
Other Long-Term Assets	12.48	10.09	10.02	10.08	10	1.78
Total Assets	2,338	2,378	2,391	2,415	2,085	1,768
Current Portion of Long-Term Debt	290.23	-	4.43	-	-	-
Current Portion of Leases	0.13	0.53	-	-	-	-
Long-Term Debt	50	297.87	296.45	301.5	326.09	136.69
Long-Term Leases	0.56	0.52	-	-	-	1.06
Accounts Payable	9.24	8.46	9.26	8.45	5.25	3.04
Accrued Expenses	6	2.1	2.15	2.17	2.47	1.6
Other Current Liabilities	54.79	54.82	51.83	50.84	38.85	30.07
Long-Term Unearned Revenue	51.2	57.18	59.36	58.72	52.81	34.15
Other Long-Term Liabilities	12.42	20.52	14.65	31.28	47.44	36.5
Total Liabilities	474.57	441.99	438.12	452.94	472.9	243.11
Preferred Stock, Redeemable	42.74	23.63	14.01	14.01	14.01	14.01
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	2,110	2,124	2,096	2,065	1,673	1,559
Distributions in Excess of Earnings	-289.92	-211.71	-156.85	-117.39	-75.22	-48.12
Total Common Equity	1,821	1,912	1,939	1,948	1,598	1,511
Shareholders' Equity	1,863	1,936	1,953	1,962	1,612	1,525
Total Liabilities & Equity	2,338	2,378	2,391	2,415	2,085	1,768
Total Debt	340.92	298.91	300.88	301.5	326.09	137.75
Net Cash (Debt)	-304.25	-152.67	-160.63	-214.37	-245	-11.74
Net Cash Per Share	-10.71	-5.35	-5.68	-7.75	-9.33	-0.60
Filing Date Shares Outstanding	28.02	28.33	28.21	28	25.62	23.93
Total Common Shares Outstanding	28.02	28.33	28.14	27.97	25.61	23.94
Book Value Per Share	64.97	67.50	68.90	69.63	62.38	63.12
Tangible Book Value	1,814	1,905	1,931	1,939	1,589	1,511
Tangible Book Value Per Share	64.73	67.24	68.61	69.31	62.02	63.12
Land	146.47	146.77	142.52	139.95	122.39	75.66
Buildings	2,252	2,231	2,108	2,011	979.42	644.93
Construction In Progress	57.71	62.39	117.77	54.11	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.