STSFF 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	2,068	1,796	1,675	1,689	1,439	1,096
Cash & Equivalents	47.81	23.11	45.08	39.49	37.25	72.71
Investment In Debt and Equity Securities	110.62	57.72	34.39	62.37	12.4	15.62
Goodwill	53.64	53.64	53.64	53.64	53.64	53.64
Other Intangible Assets	29.04	22.47	16.94	31.47	30.39	28.6
Restricted Cash	6.41	6.19	8.35	6.55	7.43	7.95
Other Current Assets	0.03	4.67	-	6.97	4.26	-
Trading Asset Securities	-	1.52	3.49	9.68	-	-
Deferred Long-Term Tax Assets	4.44	4.31	4.45	-	-	-
Deferred Long-Term Charges	4.03	6.72	0.38	2.03	3.31	-
Other Long-Term Assets	67.13	66.15	54.05	46	30.11	7.73
Total Assets	2,391	2,042	1,896	1,947	1,618	1,282
Current Portion of Long-Term Debt	0.79	104.08	-	-	0.49	4.38
Long-Term Debt	1,041	1,213	1,087	1,068	873.87	717.95
Accounts Payable	45.2	31.48	27.99	26.38	20.5	14.69
Accrued Expenses	0.01	0.02	0.08	0.07	0.09	0.04
Other Current Liabilities	8.68	9.64	10.48	11.44	10.56	11.25
Long-Term Deferred Tax Liabilities	6.49	5.95	6.19	6.21	7.72	8.38
Other Long-Term Liabilities	-	62.04	71.28	76.58	101.33	85.94
Total Liabilities	1,102	1,433	1,203	1,189	1,015	842.62
Preferred Stock, Convertible	-	196.36	196.36	196.36	196.36	196.36
Total Preferred Equity	-	196.36	196.36	196.36	196.36	196.36
Common Stock	0.06	0.1	0.1	0.1	0.09	0.06
Additional Paid-In Capital	1,840	895.12	894.86	894.28	724.74	492.41
Distributions in Excess of Earnings	-638.04	-567.81	-491.46	-430.68	-381.81	-305.4
Comprehensive Income & Other	0.27	-1.71	0.85	3.65	-0.28	-3.83
Total Common Equity	1,202	325.7	404.34	467.36	342.73	183.24
Minority Interest	87.12	86.85	91.52	94.46	64.64	60
Shareholders' Equity	1,289	608.9	692.22	758.18	603.73	439.6
Total Liabilities & Equity	2,391	2,042	1,896	1,947	1,618	1,282
Total Debt	1,042	1,324	1,087	1,068	874.36	722.33
Net Cash (Debt)	-993.86	-1,299	-1,039	-1,019	-837.1	-649.63
Net Cash Per Share	-17.93	-13.46	-10.73	-11.07	-10.54	-10.90
Filing Date Shares Outstanding	55.36	96.25	96.89	96.96	85.33	84.04
Total Common Shares Outstanding	55.44	96.04	96.87	96.94	85.11	60.56
Book Value Per Share	21.68	3.39	4.17	4.82	4.03	3.03
Tangible Book Value	1,119	249.59	333.76	382.25	258.7	100.99
Tangible Book Value Per Share	20.19	2.60	3.45	3.94	3.04	1.67
Land	538.8	480.54	430.87	420.52	397.51	335.8
Buildings	1,770	1,516	1,402	1,377	1,117	810.48
Construction In Progress	7.75	9.5	5.98	4.49	1.8	1.76

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