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Starwood Real Estate Income Trust, Inc.

SWDROTCCIK 1711929Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$398.0m, Q2 FY2026
Operating income$252.2m, Q2 FY2026
Net income−$144.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m433Revenue, Q3 FY2023, three months to 2023-09-30$433.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure423Revenue, Q4 FY2023, three months to 2023-12-31$423.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure424Revenue, Q1 FY2024, three months to 2024-03-31$424.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure422Revenue, Q2 FY2024, three months to 2024-06-30$421.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure425Revenue, Q3 FY2024, three months to 2024-09-30$424.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure417Revenue, Q4 FY2024, three months to 2024-12-31$417.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure400Revenue, Q1 FY2025, three months to 2025-03-31$400.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure395Revenue, Q2 FY2025, three months to 2025-06-30$394.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure394Revenue, Q3 FY2025, three months to 2025-09-30$393.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure392Revenue, Q4 FY2025, three months to 2025-12-31$392.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure392Revenue, Q1 FY2026, three months to 2026-03-31$392.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure398Revenue, Q2 FY2026, three months to 2026-06-30$398.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure
Cost of revenue$m189Cost of revenue, Q3 FY2023, three months to 2023-09-30$189.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure177Cost of revenue, Q4 FY2023, three months to 2023-12-31$177.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure180Cost of revenue, Q1 FY2024, three months to 2024-03-31$179.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure181Cost of revenue, Q2 FY2024, three months to 2024-06-30$180.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure184Cost of revenue, Q3 FY2024, three months to 2024-09-30$183.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure171Cost of revenue, Q4 FY2024, three months to 2024-12-31$171.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure171Cost of revenue, Q1 FY2025, three months to 2025-03-31$171.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure167Cost of revenue, Q2 FY2025, three months to 2025-06-30$166.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure172Cost of revenue, Q3 FY2025, three months to 2025-09-30$172.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure166Cost of revenue, Q4 FY2025, three months to 2025-12-31$166.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure160Cost of revenue, Q1 FY2026, three months to 2026-03-31$160.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure165Cost of revenue, Q2 FY2026, three months to 2026-06-30$165.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure
Operating income$m286Operating income, Q3 FY2023, three months to 2023-09-30$286.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure243Operating income, Q4 FY2023, three months to 2023-12-31$242.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure281Operating income, Q1 FY2024, three months to 2024-03-31$280.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure252Operating income, Q2 FY2024, three months to 2024-06-30$251.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure258Operating income, Q3 FY2024, three months to 2024-09-30$258.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure264Operating income, Q4 FY2024, three months to 2024-12-31$264.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure247Operating income, Q1 FY2025, three months to 2025-03-31$247.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure242Operating income, Q2 FY2025, three months to 2025-06-30$241.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure234Operating income, Q3 FY2025, three months to 2025-09-30$234.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure242Operating income, Q4 FY2025, three months to 2025-12-31$242.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure249Operating income, Q1 FY2026, three months to 2026-03-31$249.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure252Operating income, Q2 FY2026, three months to 2026-06-30$252.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure
Interest expense$m145Interest expense, Q3 FY2023, three months to 2023-09-30$145.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure146Interest expense, Q4 FY2023, three months to 2023-12-31$145.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure154Interest expense, Q1 FY2024, three months to 2024-03-31$154.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure(158)Interest expense, Q2 FY2024, three months to 2024-06-30−$158.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure(166)Interest expense, Q3 FY2024, three months to 2024-09-30−$165.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure1,119Interest expense, Q4 FY2024, three months to 2024-12-31$1.12bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure(152)Interest expense, Q1 FY2025, three months to 2025-03-31−$152.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure(151)Interest expense, Q2 FY2025, three months to 2025-06-30−$150.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure(160)Interest expense, Q3 FY2025, three months to 2025-09-30−$159.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure1,099Interest expense, Q4 FY2025, three months to 2025-12-31$1.10bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure(172)Interest expense, Q1 FY2026, three months to 2026-03-31−$172.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure(183)Interest expense, Q2 FY2026, three months to 2026-06-30−$182.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure
Income tax$m1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure(7.9)Income tax, Q4 FY2023, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure4.4Income tax, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure1.8Income tax, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure1.9Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure(18.3)Income tax, Q4 FY2024, three months to 2024-12-31−$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2025, three months to 2025-03-31−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure(0.7)Income tax, Q2 FY2025, three months to 2025-06-30−$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure(1.7)Income tax, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure(2.6)Income tax, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2026, three months to 2026-03-31−$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure(0.3)Income tax, Q2 FY2026, three months to 2026-06-30−$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure
Net income$m(55.1)Net income, Q3 FY2023, three months to 2023-09-30−$55.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure(252)Net income, Q4 FY2023, three months to 2023-12-31−$251.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure(81.3)Net income, Q1 FY2024, three months to 2024-03-31−$81.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure(146)Net income, Q2 FY2024, three months to 2024-06-30−$145.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure(317)Net income, Q3 FY2024, three months to 2024-09-30−$317.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure(141)Net income, Q4 FY2024, three months to 2024-12-31−$140.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure(177)Net income, Q1 FY2025, three months to 2025-03-31−$177.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure(194)Net income, Q2 FY2025, three months to 2025-06-30−$193.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure(169)Net income, Q3 FY2025, three months to 2025-09-30−$168.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure(152)Net income, Q4 FY2025, three months to 2025-12-31−$152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure(113)Net income, Q1 FY2026, three months to 2026-03-31−$112.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure(144)Net income, Q2 FY2026, three months to 2026-06-30−$144.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure(0.36)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure(0.79)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figurenot reported(0.44)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure(0.49)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure(0.42)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure(0.37)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figurenot reported(0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure(0.36)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure(0.79)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figurenot reported(0.44)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure(0.49)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure(0.42)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figurenot reported(0.29)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure(0.37)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure

Balance sheet

Cash and equivalents$207.3m, Q2 FY2026
Long-term debt$12.02bn, Q2 FY2026
Shareholders' equity$3.33bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$287.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$295.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001193125-26-117060.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$316.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$293.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$262.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$281.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001193125-26-117060.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$270.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$240.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$243.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$200.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$211.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$207.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure
Total assets$bn24.2Total assets, Q3 FY2023, at 2023-09-30$24.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062865.Report this figure23.1Total assets, FY2023, at 2023-12-31$23.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0000950170-25-043128.Report this figure22.7Total assets, Q1 FY2024, at 2024-03-31$22.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0000950170-24-058750.Report this figure22.0Total assets, Q2 FY2024, at 2024-06-30$21.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000950170-24-097234.Report this figure21.7Total assets, Q3 FY2024, at 2024-09-30$21.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure21.0Total assets, FY2024, at 2024-12-31$20.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001193125-26-117060.Report this figure19.6Total assets, Q1 FY2025, at 2025-03-31$19.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure19.4Total assets, Q2 FY2025, at 2025-06-30$19.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure19.2Total assets, Q3 FY2025, at 2025-09-30$19.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure18.9Total assets, FY2025, at 2025-12-31$18.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure18.7Total assets, Q1 FY2026, at 2026-03-31$18.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure18.6Total assets, Q2 FY2026, at 2026-06-30$18.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure
Total liabilities$bn15.8Total liabilities, Q3 FY2023, at 2023-09-30$15.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062865.Report this figure15.5Total liabilities, FY2023, at 2023-12-31$15.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0000950170-25-043128.Report this figure15.7Total liabilities, Q1 FY2024, at 2024-03-31$15.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0000950170-24-058750.Report this figure15.5Total liabilities, Q2 FY2024, at 2024-06-30$15.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000950170-24-097234.Report this figure15.7Total liabilities, Q3 FY2024, at 2024-09-30$15.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure15.3Total liabilities, FY2024, at 2024-12-31$15.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001193125-26-117060.Report this figure14.2Total liabilities, Q1 FY2025, at 2025-03-31$14.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure14.3Total liabilities, Q2 FY2025, at 2025-06-30$14.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure14.5Total liabilities, Q3 FY2025, at 2025-09-30$14.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure14.6Total liabilities, FY2025, at 2025-12-31$14.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure14.7Total liabilities, Q1 FY2026, at 2026-03-31$14.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure14.8Total liabilities, Q2 FY2026, at 2026-06-30$14.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure
Long-term debt$bn13.2Long-term debt, Q3 FY2023, at 2023-09-30$13.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0000950170-23-062865.Report this figure13.0Long-term debt, FY2023, at 2023-12-31$13.03bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-21, accession 0000950170-25-043128.Report this figure13.0Long-term debt, Q1 FY2024, at 2024-03-31$12.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-13, accession 0000950170-24-058750.Report this figure13.0Long-term debt, Q2 FY2024, at 2024-06-30$12.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0000950170-24-097234.Report this figure13.0Long-term debt, Q3 FY2024, at 2024-09-30$12.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure12.7Long-term debt, FY2024, at 2024-12-31$12.74bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-20, accession 0001193125-26-117060.Report this figure11.9Long-term debt, Q1 FY2025, at 2025-03-31$11.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure12.0Long-term debt, Q2 FY2025, at 2025-06-30$11.97bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure12.0Long-term debt, Q3 FY2025, at 2025-09-30$11.98bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure12.0Long-term debt, FY2025, at 2025-12-31$11.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure12.0Long-term debt, Q1 FY2026, at 2026-03-31$11.97bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure12.0Long-term debt, Q2 FY2026, at 2026-06-30$12.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure
Shareholders' equity$bn7.9Shareholders' equity, Q3 FY2023, at 2023-09-30$7.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0000950170-23-062865.Report this figure7.1Shareholders' equity, FY2023, at 2023-12-31$7.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-21, accession 0000950170-25-043128.Report this figure6.5Shareholders' equity, Q1 FY2024, at 2024-03-31$6.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0000950170-24-058750.Report this figure6.0Shareholders' equity, Q2 FY2024, at 2024-06-30$6.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0000950170-24-097234.Report this figure5.5Shareholders' equity, Q3 FY2024, at 2024-09-30$5.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure5.2Shareholders' equity, FY2024, at 2024-12-31$5.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001193125-26-117060.Report this figure4.9Shareholders' equity, Q1 FY2025, at 2025-03-31$4.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure4.6Shareholders' equity, Q2 FY2025, at 2025-06-30$4.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure4.2Shareholders' equity, Q3 FY2025, at 2025-09-30$4.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure3.9Shareholders' equity, FY2025, at 2025-12-31$3.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure3.6Shareholders' equity, Q1 FY2026, at 2026-03-31$3.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure3.3Shareholders' equity, Q2 FY2026, at 2026-06-30$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure

Cash flow

Operating cash flow$106.0m, Q2 FY2026
Share repurchases$65.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m170Operating cash flow, Q3 FY2023, three months to 2023-09-30$169.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000950170-24-126402. Derived: 9-month figure less the 6-month figure.Report this figure126Operating cash flow, Q4 FY2023, three months to 2023-12-31$125.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure118Operating cash flow, Q1 FY2024, three months to 2024-03-31$118.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure88.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$88.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-107771. Derived: 6-month figure less the 3-month figure.Report this figure146Operating cash flow, Q3 FY2024, three months to 2024-09-30$146.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277275. Derived: 9-month figure less the 6-month figure.Report this figure76.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$76.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure85.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$85.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure112Operating cash flow, Q2 FY2025, three months to 2025-06-30$112.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346339. Derived: 6-month figure less the 3-month figure.Report this figure98.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$98.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277275. Derived: 9-month figure less the 6-month figure.Report this figure49.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure54.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure106Operating cash flow, Q2 FY2026, three months to 2026-06-30$106.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346339. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m87.4Dividends paid, Q3 FY2023, three months to 2023-09-30$87.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-13, accession 0000950170-24-126402. Derived: 9-month figure less the 6-month figure.Report this figure84.7Dividends paid, Q4 FY2023, three months to 2023-12-31$84.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure80.0Dividends paid, Q1 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure78.1Dividends paid, Q2 FY2024, three months to 2024-06-30$78.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-13, accession 0000950170-25-107771. Derived: 6-month figure less the 3-month figure.Report this figure83.0Dividends paid, Q3 FY2024, three months to 2024-09-30$83.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001193125-25-277275. Derived: 9-month figure less the 6-month figure.Report this figure84.3Dividends paid, Q4 FY2024, three months to 2024-12-31$84.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure84.7Dividends paid, Q1 FY2025, three months to 2025-03-31$84.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure85.1Dividends paid, Q2 FY2025, three months to 2025-06-30$85.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001193125-26-346339. Derived: 6-month figure less the 3-month figure.Report this figure85.9Dividends paid, Q3 FY2025, three months to 2025-09-30$85.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001193125-25-277275. Derived: 9-month figure less the 6-month figure.Report this figure86.1Dividends paid, Q4 FY2025, three months to 2025-12-31$86.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure86.8Dividends paid, Q1 FY2026, three months to 2026-03-31$86.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure71.7Dividends paid, Q2 FY2026, three months to 2026-06-30$71.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001193125-26-346339. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m639Share repurchases, Q3 FY2023, three months to 2023-09-30$638.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0000950170-24-126402. Derived: 9-month figure less the 6-month figure.Report this figure606Share repurchases, Q4 FY2023, three months to 2023-12-31$606.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure515Share repurchases, Q1 FY2024, three months to 2024-03-31$514.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure346Share repurchases, Q2 FY2024, three months to 2024-06-30$346.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0000950170-25-107771. Derived: 6-month figure less the 3-month figure.Report this figure104Share repurchases, Q3 FY2024, three months to 2024-09-30$104.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277275. Derived: 9-month figure less the 6-month figure.Report this figure101Share repurchases, Q4 FY2024, three months to 2024-12-31$100.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure87.3Share repurchases, Q1 FY2025, three months to 2025-03-31$87.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure115Share repurchases, Q2 FY2025, three months to 2025-06-30$114.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-346339. Derived: 6-month figure less the 3-month figure.Report this figure138Share repurchases, Q3 FY2025, three months to 2025-09-30$138.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277275. Derived: 9-month figure less the 6-month figure.Report this figure133Share repurchases, Q4 FY2025, three months to 2025-12-31$132.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001193125-26-117060. Derived: 12-month figure less the 9-month figure.Report this figure120Share repurchases, Q1 FY2026, three months to 2026-03-31$120.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure65.2Share repurchases, Q2 FY2026, three months to 2026-06-30$65.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-346339. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)387.21m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares503Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30503,499,778 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0000950170-23-062865.Report this figure497Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31496,673,860 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0000950170-24-058750.Report this figure477Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30476,977,640 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0000950170-24-097234.Report this figure458Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30457,830,322 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0000950170-24-126402.Report this figure421Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31420,777,452 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000950170-25-067723.Report this figure406Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30406,479,897 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-107771.Report this figure404Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30403,615,752 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure401Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31400,996,211 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure400Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30399,564,483 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure397Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30396,747,527 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277275.Report this figure390Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31389,628,622 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216496.Report this figure387Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30387,210,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346339.Report this figure

Shares outstanding: 10,000Shares outstanding, period not labelled, at 2018-11-1310,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2018-11-13, accession 0001564590-18-029312.Report this figure at Nov 13, 2018, from the cover of the 10-Q filed Nov 13, 2018.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.