speb/financial-data huggingface dataset:
XRN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13660000.00
XRN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1992000.00
XRN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20751000.00
XRN income_statement (quarterly, 2025-03-31) — Minority Interests: -178000.00
XRN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
XRN balance_sheet (quarterly, 2025-03-31) — Net Debt: 671618000.00
XRN income_statement (quarterly, 2025-03-31) — Net Income: 3559000.00
XRN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2104000.00
XRN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3737000.00
XRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3559000.00
XRN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3559000.00
XRN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3737000.00
XRN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3737000.00
XRN income_statement (quarterly, 2025-03-31) — Net Interest Income: -7167000.00
XRN cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 7783000.00
XRN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 30340000.00
XRN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 30340000.00
XRN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7167000.00
XRN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18000.00
XRN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -451000.00
XRN balance_sheet (quarterly, 2025-03-31) — Net PPE: 15202000.00
XRN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31978000.00
XRN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 369250000.00
XRN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 28251000.00
XRN balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2731000.00
XRN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23592000.00
XRN income_statement (quarterly, 2025-03-31) — Normalized Income: 2486180.00
XRN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12272000.00
XRN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1318000.00
XRN income_statement (quarterly, 2025-03-31) — Operating Income: 9563000.00
XRN income_statement (quarterly, 2025-03-31) — Operating Revenue: 34595000.00
XRN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13375745.00
XRN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 13713000.00
XRN income_statement (quarterly, 2025-03-31) — Other Gand A: 3620000.00
XRN income_statement (quarterly, 2025-03-31) — Other Income Expense: 1341000.00
XRN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 142199000.00
XRN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 584000.00
XRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6363000.00
XRN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7276000.00
XRN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23000.00
XRN balance_sheet (quarterly, 2025-03-31) — Other Properties: 11026000.00
XRN balance_sheet (quarterly, 2025-03-31) — Payables: 31116000.00
XRN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31116000.00
XRN balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 3105000.00
XRN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 74959000.00
XRN cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1455000.00
XRN income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1455000.00
XRN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 74959000.00
XRN income_statement (quarterly, 2025-03-31) — Pretax Income: 3737000.00
XRN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
XRN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31978000.00
XRN balance_sheet (quarterly, 2025-03-31) — Receivables: 8524000.00
XRN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7366000.00
XRN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14046000.00
XRN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13660000.00
XRN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3091000.00
XRN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -305677000.00
XRN cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 7783000.00
XRN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3620000.00
XRN balance_sheet (quarterly, 2025-03-31) — Share Issued: 13375745.00
XRN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 151000.00
XRN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 517352000.00
XRN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 294291000.00
XRN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 285180.00
XRN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XRN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1269555000.00
XRN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 531600000.00
XRN balance_sheet (quarterly, 2025-03-31) — Total Debt: 688271000.00
XRN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 538103000.00
XRN income_statement (quarterly, 2025-03-31) — Total Expenses: 25032000.00
XRN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 731452000.00
XRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1252528000.00
XRN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32765000.00
XRN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1358000.00
XRN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1358000.00
XRN balance_sheet (quarterly, 2025-03-31) — Working Capital: -681660000.00
XRN income_statement (quarterly, 2025-06-30) — +Operating Expense: 21316000.00
XRN income_statement (quarterly, 2025-06-30) — +Total Revenue: 37880000.00
XRN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19006000.00
XRN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7826000.00
XRN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 734290000.00
XRN income_statement (quarterly, 2025-06-30) — Amortization: 3984000.00
XRN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3699000.00
XRN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3699000.00
XRN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3984000.00
XRN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13375800.00
XRN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
XRN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7588000.00
XRN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -40455000.00
XRN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1965000.00
XRN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13600000.00
XRN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 75026000.00
XRN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6580000.00
XRN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6580000.00
XRN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16690000.00
XRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18724000.00
XRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39225000.00
XRN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22139000.00
XRN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 449000.00
XRN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3570000.00
XRN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 33000.00
XRN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 278000.00
XRN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4330000.00
XRN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 278000.00
XRN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1638000.00
XRN balance_sheet (quarterly, 2025-06-30) — Common Stock: 67000.00
XRN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15234000.00
XRN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 428243000.00
XRN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4760000.00
XRN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8216000.00
XRN balance_sheet (quarterly, 2025-06-30) — Current Assets: 18069000.00
XRN balance_sheet (quarterly, 2025-06-30) — Current Debt: 698832000.00
XRN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 698832000.00
XRN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4838000.00
XRN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4838000.00
XRN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35829000.00
XRN cash_flow (quarterly, 2025-06-30) — Depreciation: 11307000.00
XRN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15006000.00
XRN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15291000.00
XRN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15006000.00
XRN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15291000.00
XRN income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 11307000.00
XRN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13375800.00
XRN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
XRN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -800000.00
XRN balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 11985000.00
XRN cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 25000.00
XRN balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 461000.00
XRN income_statement (quarterly, 2025-06-30) — EBIT: 8594000.00
XRN income_statement (quarterly, 2025-06-30) — EBITDA: 23885000.00
XRN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -50000.00
XRN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 51000.00
XRN cash_flow (quarterly, 2025-06-30) — End Cash Position: 9226000.00
XRN balance_sheet (quarterly, 2025-06-30) — Financial Assets: 10396000.00
XRN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18724000.00
XRN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -18316000.00
XRN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -207000.00
XRN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 207000.00
XRN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10396000.00
XRN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6025000.00
XRN balance_sheet (quarterly, 2025-06-30) — Goodwill: 5903000.00
XRN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 122942700.00
XRN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18100000.00
XRN income_statement (quarterly, 2025-06-30) — Gross Profit: 29664000.00
XRN income_statement (quarterly, 2025-06-30) — Interest Expense: 8009000.00
XRN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8009000.00
XRN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7758000.00
XRN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1141228000.00
XRN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -39225000.00
XRN balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1087468300.00
XRN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1917000.00
XRN balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1917000.00
XRN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50500000.00
XRN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 698832000.00
XRN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13600000.00
XRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 712985000.00
XRN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 726585000.00
XRN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 50500000.00
XRN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15104000.00
XRN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1917000.00
XRN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21819000.00
XRN income_statement (quarterly, 2025-06-30) — Minority Interests: 70000.00
XRN balance_sheet (quarterly, 2025-06-30) — Net Debt: 706405000.00
XRN income_statement (quarterly, 2025-06-30) — Net Income: 655000.00
XRN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -800000.00
XRN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 585000.00
XRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 655000.00
XRN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 655000.00
XRN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 585000.00
XRN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 585000.00
XRN income_statement (quarterly, 2025-06-30) — Net Interest Income: -8009000.00
XRN cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 1328000.00
XRN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 35396000.00
XRN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 35396000.00
XRN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8009000.00
XRN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -123000.00
XRN balance_sheet (quarterly, 2025-06-30) — Net PPE: 18100000.00
XRN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -38490000.00
XRN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 380259300.00
XRN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 28672000.00
XRN balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1939000.00
XRN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23678000.00
XRN income_statement (quarterly, 2025-06-30) — Normalized Income: 491470.00
XRN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22139000.00
XRN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -156000.00
XRN income_statement (quarterly, 2025-06-30) — Operating Income: 8348000.00
XRN income_statement (quarterly, 2025-06-30) — Operating Revenue: 37880000.00
XRN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13375745.00
XRN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10396000.00
XRN income_statement (quarterly, 2025-06-30) — Other Gand A: 6025000.00
XRN income_statement (quarterly, 2025-06-30) — Other Income Expense: 246000.00
XRN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 117039700.00
XRN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 646000.00
XRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7455000.00
XRN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9524000.00
XRN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 89000.00
XRN balance_sheet (quarterly, 2025-06-30) — Other Properties: 13340000.00
XRN balance_sheet (quarterly, 2025-06-30) — Payables: 30991000.00
XRN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30991000.00
XRN balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 3105000.00
XRN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 74959000.00
XRN cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1456000.00
XRN income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1455000.00
XRN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 74959000.00
XRN income_statement (quarterly, 2025-06-30) — Pretax Income: 585000.00
XRN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -38490000.00
XRN balance_sheet (quarterly, 2025-06-30) — Receivables: 8287000.00
XRN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8501000.00
XRN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15006000.00
XRN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15104000.00
XRN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3202000.00
XRN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -316510000.00
XRN cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 1328000.00
XRN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6025000.00
XRN balance_sheet (quarterly, 2025-06-30) — Share Issued: 13375745.00
XRN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1728000.00
XRN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 503202000.00
XRN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 305300300.00
XRN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 43470.00
XRN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
XRN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1296959000.00
XRN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1216187000.00
XRN balance_sheet (quarterly, 2025-06-30) — Total Debt: 726585000.00
XRN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 525021000.00
XRN income_statement (quarterly, 2025-06-30) — Total Expenses: 29532000.00
XRN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 771938000.00
XRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1278890000.00
XRN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 736109000.00
XRN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 207000.00
XRN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 207000.00
XRN balance_sheet (quarterly, 2025-06-30) — Working Capital: -17760000.00
XRN income_statement (quarterly, 2025-09-30) — +Operating Expense: 19868000.00
XRN income_statement (quarterly, 2025-09-30) — +Total Revenue: 37036000.00
XRN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17808000.00
XRN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7945000.00
XRN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 735416000.00
XRN income_statement (quarterly, 2025-09-30) — Amortization: 3795000.00
XRN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3649000.00
XRN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3649000.00
XRN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3795000.00
XRN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13393000.00
XRN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.45
XRN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9226000.00
XRN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3284000.00
XRN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3284000.00
XRN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13505000.00
XRN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 74972000.00
XRN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7123000.00
XRN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7123000.00
XRN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12345000.00
XRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16249000.00
XRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -703000.00
XRN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17566000.00
XRN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -329000.00
XRN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 286000.00
XRN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 105000.00
XRN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -120000.00
XRN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -58000.00
XRN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -120000.00
XRN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 614000.00
XRN balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
XRN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10890000.00
XRN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 410330000.00
XRN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4894000.00
XRN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8224000.00
XRN balance_sheet (quarterly, 2025-09-30) — Current Assets: 18704000.00
XRN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5383000.00
XRN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5383000.00
XRN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35242000.00
XRN cash_flow (quarterly, 2025-09-30) — Depreciation: 11213000.00
XRN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14862000.00
XRN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15008000.00
XRN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14862000.00
XRN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15008000.00
XRN income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 11213000.00
XRN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13393000.00
XRN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.45
XRN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6001000.00
XRN balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 12051000.00
XRN cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 39000.00
XRN balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 367000.00
XRN income_statement (quarterly, 2025-09-30) — EBIT: 3117000.00
XRN income_statement (quarterly, 2025-09-30) — EBITDA: 18125000.00
XRN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -33000.00
XRN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 32000.00
XRN cash_flow (quarterly, 2025-09-30) — End Cash Position: 9840000.00
XRN balance_sheet (quarterly, 2025-09-30) — Financial Assets: 7467000.00
XRN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16249000.00
XRN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14282000.00
XRN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -294000.00
XRN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 294000.00
XRN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7467000.00
XRN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4860000.00
XRN balance_sheet (quarterly, 2025-09-30) — Goodwill: 5903000.00
XRN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 56430000.00
XRN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18116000.00
XRN income_statement (quarterly, 2025-09-30) — Gross Profit: 28812000.00
XRN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 6281000.00
XRN income_statement (quarterly, 2025-09-30) — Interest Expense: 8175000.00
XRN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8175000.00
XRN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7862000.00
XRN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1119965000.00
XRN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -703000.00
XRN balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1131269000.00
XRN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1846000.00
XRN balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 1846000.00
XRN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20900000.00
XRN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13505000.00
XRN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 709635000.00
XRN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 723140000.00
XRN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20900000.00
XRN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -24804000.00
XRN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1846000.00
XRN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20539000.00
XRN income_statement (quarterly, 2025-09-30) — Minority Interests: 512000.00
XRN balance_sheet (quarterly, 2025-09-30) — Net Debt: 702512000.00
XRN income_statement (quarterly, 2025-09-30) — Net Income: -4546000.00
XRN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6001000.00
XRN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5058000.00
XRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4546000.00
XRN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4546000.00
XRN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5058000.00
XRN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5058000.00
XRN income_statement (quarterly, 2025-09-30) — Net Interest Income: -8175000.00
XRN cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 3584000.00
XRN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3904000.00
XRN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3904000.00
XRN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8175000.00
XRN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1042000.00
XRN balance_sheet (quarterly, 2025-09-30) — Net PPE: 18116000.00
XRN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
XRN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 428859000.00
XRN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 29205000.00
XRN balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2506000.00
XRN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 24112000.00
XRN income_statement (quarterly, 2025-09-30) — Normalized Income: 1441000.00
XRN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17566000.00
XRN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -262000.00
XRN income_statement (quarterly, 2025-09-30) — Operating Income: 8944000.00
XRN income_statement (quarterly, 2025-09-30) — Operating Revenue: 37036000.00
XRN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13407000.00
XRN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7467000.00
XRN income_statement (quarterly, 2025-09-30) — Other Gand A: 4860000.00
XRN income_statement (quarterly, 2025-09-30) — Other Income Expense: -5827000.00
XRN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50527000.00
XRN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 594000.00
XRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7695000.00
XRN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9028000.00
XRN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 193000.00
XRN balance_sheet (quarterly, 2025-09-30) — Other Properties: 13222000.00
XRN balance_sheet (quarterly, 2025-09-30) — Payables: 29859000.00
XRN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29859000.00
XRN balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 3105000.00
XRN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 74959000.00
XRN cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1455000.00
XRN income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1455000.00
XRN balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 74959000.00
XRN income_statement (quarterly, 2025-09-30) — Pretax Income: -5058000.00
XRN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
XRN balance_sheet (quarterly, 2025-09-30) — Receivables: 8312000.00
XRN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8370000.00
XRN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14862000.00
XRN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -24804000.00
XRN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3269000.00
XRN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -332566000.00
XRN cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 3584000.00
XRN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4860000.00
XRN balance_sheet (quarterly, 2025-09-30) — Share Issued: 13407000.00
XRN income_statement (quarterly, 2025-09-30) — Special Income Charges: -6281000.00
XRN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1207000.00
XRN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 485289000.00
XRN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 353900000.00
XRN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XRN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XRN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1273238000.00
XRN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1194924000.00
XRN balance_sheet (quarterly, 2025-09-30) — Total Debt: 723140000.00
XRN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 505828000.00
XRN income_statement (quarterly, 2025-09-30) — Total Expenses: 28092000.00
XRN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 767410000.00
XRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1254534000.00
XRN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 732168000.00
XRN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5987000.00
XRN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5987000.00
XRN balance_sheet (quarterly, 2025-09-30) — Working Capital: -16538000.00
XRN income_statement (annual, 2025-12-31) — +Operating Expense: 79040000.00
XRN income_statement (quarterly, 2025-12-31) — +Operating Expense: 20409000.00
XRN income_statement (annual, 2025-12-31) — +Total Revenue: 147682000.00
XRN income_statement (quarterly, 2025-12-31) — +Total Revenue: 38172000.00
XRN balance_sheet (annual, 2025-12-31) — Accounts Payable: 18289000.00
XRN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18289000.00
XRN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7225000.00
XRN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7225000.00
XRN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 729514000.00
XRN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 729514000.00
XRN income_statement (annual, 2025-12-31) — Amortization: 15017000.00
XRN income_statement (quarterly, 2025-12-31) — Amortization: 3718000.00
XRN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14665000.00
XRN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3578000.00
XRN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 14665000.00
XRN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3578000.00
XRN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 15017000.00
XRN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3718000.00
XRN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 13014000.00
XRN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6733000.00
XRN income_statement (annual, 2025-12-31) — Basic Average Shares: 13379000.00
XRN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13371000.00
XRN income_statement (annual, 2025-12-31) — Basic EPS: -0.91
XRN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.55
XRN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8942000.00
XRN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9840000.00
XRN cash_flow (annual, 2025-12-31) — Capital Expenditure: -81689000.00
XRN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3361000.00
XRN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -11173000.00
XRN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3313000.00
XRN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13438000.00
XRN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13438000.00
XRN balance_sheet (annual, 2025-12-31) — Capital Stock: 124119000.00
XRN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 124119000.00
XRN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9084000.00
XRN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9084000.00
XRN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9084000.00
XRN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9084000.00
XRN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -58129000.00
XRN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12370000.00
XRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10259000.00
XRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26332000.00
XRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60404000.00
XRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6748000.00
XRN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 73610000.00
XRN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21633000.00
XRN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1142000.00
XRN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1782000.00
XRN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3172000.00
XRN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 570000.00
XRN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 124000.00
XRN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -64000.00
XRN cash_flow (annual, 2025-12-31) — Change In Receivables: 199000.00
XRN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 721000.00
XRN cash_flow (annual, 2025-12-31) — Change In Working Capital: 2353000.00
XRN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3009000.00
XRN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 199000.00
XRN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 721000.00
XRN cash_flow (annual, 2025-12-31) — Changes In Cash: 2947000.00
XRN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2049000.00
XRN balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
XRN balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
XRN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -52307000.00
XRN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10914000.00
XRN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 385664000.00
XRN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 385664000.00
XRN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
XRN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
XRN cash_flow (annual, 2025-12-31) — Common Stock Payments: -6004000.00
XRN balance_sheet (annual, 2025-12-31) — Construction In Progress: 2551000.00
XRN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2551000.00
XRN income_statement (annual, 2025-12-31) — Cost Of Revenue: 32620000.00
XRN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8595000.00
XRN balance_sheet (annual, 2025-12-31) — Current Assets: 19832000.00
XRN balance_sheet (quarterly, 2025-12-31) — Current Assets: 19832000.00
XRN balance_sheet (annual, 2025-12-31) — Current Debt: 652699000.00
XRN balance_sheet (quarterly, 2025-12-31) — Current Debt: 652699000.00
XRN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 652699000.00
XRN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 652699000.00
XRN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5972000.00
XRN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5972000.00
XRN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5972000.00
XRN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5972000.00
XRN balance_sheet (annual, 2025-12-31) — Current Liabilities: 689444000.00
XRN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 689444000.00
XRN cash_flow (annual, 2025-12-31) — Depreciation: 44025000.00
XRN cash_flow (quarterly, 2025-12-31) — Depreciation: 11198000.00
XRN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 58690000.00
XRN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14776000.00
XRN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 59042000.00
XRN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14916000.00
XRN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58690000.00
XRN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14776000.00
XRN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 59042000.00
XRN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14916000.00
XRN income_statement (annual, 2025-12-31) — Depreciation Income Statement: 44025000.00
XRN income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 11198000.00
XRN income_statement (annual, 2025-12-31) — Diluted Average Shares: 13379000.00
XRN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13371000.00
XRN income_statement (annual, 2025-12-31) — Diluted EPS: -0.91
XRN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.55
XRN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12116000.00
XRN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7418000.00
XRN balance_sheet (annual, 2025-12-31) — Dividends Payable: 12484000.00
XRN balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 12484000.00
XRN cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 135000.00
XRN cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 38000.00
XRN balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 162000.00
XRN balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 162000.00
XRN income_statement (annual, 2025-12-31) — EBIT: 24871000.00
XRN income_statement (quarterly, 2025-12-31) — EBIT: 2256000.00
XRN income_statement (annual, 2025-12-31) — EBITDA: 83913000.00
XRN income_statement (quarterly, 2025-12-31) — EBITDA: 17172000.00
XRN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -150000.00
XRN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -27000.00
XRN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 150000.00
XRN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 27000.00
XRN cash_flow (annual, 2025-12-31) — End Cash Position: 11889000.00
XRN cash_flow (quarterly, 2025-12-31) — End Cash Position: 11889000.00
XRN balance_sheet (annual, 2025-12-31) — Financial Assets: 6102000.00
XRN balance_sheet (quarterly, 2025-12-31) — Financial Assets: 6102000.00
XRN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10259000.00
XRN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26332000.00
XRN cash_flow (annual, 2025-12-31) — Free Cash Flow: -8079000.00
XRN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18272000.00
XRN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1487000.00
XRN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 372000.00
XRN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1487000.00
XRN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -372000.00
XRN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6102000.00
XRN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6102000.00
XRN income_statement (annual, 2025-12-31) — General And Administrative Expense: 19998000.00
XRN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5493000.00
XRN balance_sheet (annual, 2025-12-31) — Goodwill: 5903000.00
XRN balance_sheet (quarterly, 2025-12-31) — Goodwill: 5903000.00
XRN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 52215000.00
XRN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 52215000.00
XRN balance_sheet (annual, 2025-12-31) — Gross PPE: 15653000.00
XRN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15653000.00
XRN income_statement (annual, 2025-12-31) — Gross Profit: 115062000.00
XRN income_statement (quarterly, 2025-12-31) — Gross Profit: 29577000.00
XRN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13014000.00
XRN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 6733000.00
XRN income_statement (annual, 2025-12-31) — Interest Expense: 31754000.00
XRN income_statement (quarterly, 2025-12-31) — Interest Expense: 8403000.00
XRN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31754000.00
XRN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8403000.00
XRN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27782000.00
XRN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5594000.00
XRN balance_sheet (annual, 2025-12-31) — Invested Capital: 1039516000.00
XRN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1039516000.00
XRN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60404000.00
XRN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 6748000.00
XRN balance_sheet (annual, 2025-12-31) — Investment Properties: 1108652000.00
XRN balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1108652000.00
XRN balance_sheet (annual, 2025-12-31) — Investments And Advances: 1781000.00
XRN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1781000.00
XRN balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1781000.00
XRN balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1781000.00
XRN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 49147000.00
XRN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 49147000.00
XRN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 138300000.00
XRN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 22900000.00
XRN balance_sheet (annual, 2025-12-31) — Line Of Credit: 652699000.00
XRN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 652699000.00
XRN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13438000.00
XRN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13438000.00
XRN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1153000.00
XRN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1153000.00
XRN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14591000.00
XRN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14591000.00
XRN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 138300000.00
XRN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 22900000.00
XRN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -124993000.00
XRN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -71425000.00
XRN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1781000.00
XRN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1781000.00
XRN balance_sheet (annual, 2025-12-31) — Minority Interest: 20295000.00
XRN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20295000.00
XRN income_statement (annual, 2025-12-31) — Minority Interests: 1047000.00
XRN income_statement (quarterly, 2025-12-31) — Minority Interests: 643000.00
XRN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
XRN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6004000.00
XRN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6004000.00
XRN balance_sheet (annual, 2025-12-31) — Net Debt: 644768000.00
XRN balance_sheet (quarterly, 2025-12-31) — Net Debt: 644768000.00
XRN income_statement (annual, 2025-12-31) — Net Income: -5836000.00
XRN income_statement (quarterly, 2025-12-31) — Net Income: -5504000.00
XRN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12116000.00
XRN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7418000.00
XRN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6883000.00
XRN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6147000.00
XRN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5836000.00
XRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5504000.00
XRN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5836000.00
XRN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5504000.00
XRN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6883000.00
XRN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6147000.00
XRN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6883000.00
XRN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6147000.00
XRN income_statement (annual, 2025-12-31) — Net Interest Income: -31754000.00
XRN income_statement (quarterly, 2025-12-31) — Net Interest Income: -8403000.00
XRN cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 22955000.00
XRN cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 10260000.00
XRN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13307000.00
XRN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -48525000.00
XRN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13307000.00
XRN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -48525000.00
XRN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31754000.00
XRN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8403000.00
XRN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8580000.00
XRN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1805000.00
XRN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -189000.00
XRN balance_sheet (annual, 2025-12-31) — Net PPE: 15653000.00
XRN balance_sheet (quarterly, 2025-12-31) — Net PPE: 15653000.00
XRN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70516000.00
XRN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -48000.00
XRN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 49147000.00
XRN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 457555000.00
XRN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 457555000.00