Prime US REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,400	1,352	1,408	1,542	1,653
Cash & Equivalents	31.03	27.49	11.76	11.58	13.87
Accounts Receivable	0.96	1.28	1.51	1.87	1.26
Other Receivables	2.29	2	2.75	1.99	1.74
Investment In Debt and Equity Securities	-	3.04	15.71	29.95	1.58
Other Current Assets	3.38	1.53	1.72	1.46	1.48
Trading Asset Securities	2.47	7.29	2.71	-	-
Total Assets	1,440	1,395	1,444	1,589	1,673
Current Portion of Long-Term Debt	66.88	-	478.4	-	-
Long-Term Debt	571.27	637.39	218.14	665.7	638.01
Accounts Payable	0.11	0.2	-	0.14	0.01
Accrued Expenses	17.21	17.84	16.88	15.45	12.7
Current Unearned Revenue	8.46	8.76	7.36	6.78	9.33
Other Current Liabilities	15.61	9.29	5.44	3.38	4.45
Long-Term Deferred Tax Liabilities	-	-	-	-	13.93
Other Long-Term Liabilities	5.31	4.83	4.24	3.82	3.43
Total Liabilities	684.85	678.32	730.46	695.26	681.85
Common Stock	939.52	915.19	915.79	932.8	955.48
Retained Earnings	-184.63	-198.81	-202.13	-39.01	35.6
Shareholders' Equity	754.88	716.38	713.66	893.79	991.08
Total Liabilities & Equity	1,440	1,395	1,444	1,589	1,673
Total Debt	638.14	637.39	696.55	665.7	638.01
Net Cash (Debt)	-604.64	-602.62	-682.08	-654.12	-624.13
Net Cash Per Share	-0.45	-0.46	-0.52	-0.51	-0.51
Filing Date Shares Outstanding	1,437	1,308	1,308	1,301	1,287
Total Common Shares Outstanding	1,437	1,308	1,308	1,301	1,285
Book Value Per Share	0.53	0.55	0.55	0.69	0.77
Tangible Book Value	754.88	716.38	713.66	893.79	991.08
Tangible Book Value Per Share	0.53	0.55	0.55	0.69	0.77

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