speb/financial-data huggingface dataset:
IRS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: -54254000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Inventory: 50794000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2819222000000.00
IRS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -237028000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3199940000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29289000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 266817000000.00
IRS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24870000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Leases: 14987000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7827000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 798232000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 806059000000.00
IRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24870000000.00
IRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7450000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 237528000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 41430000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 66702000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 115884000000.00
IRS income_statement (quarterly, 2026-03-31) — Minority Interests: 2384000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -656000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IRS balance_sheet (quarterly, 2026-03-31) — Net Debt: 842385000000.00
IRS income_statement (quarterly, 2026-03-31) — Net Income: -30184000000.00
IRS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -30184000000.00
IRS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32568000000.00
IRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -30184000000.00
IRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -30184000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9076000000.00
IRS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32568000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -287000000.00
IRS income_statement (quarterly, 2026-03-31) — Net Interest Income: 62444000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -18642000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -162684000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9855000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 17420000000.00
IRS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 62444000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 257000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 485000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Net PPE: 88296000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3182000000.00
IRS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -27275000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1899946000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 6746000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 129000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8171000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 907852000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8171000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 907852000000.00
IRS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 155965000000.00
IRS income_statement (quarterly, 2026-03-31) — Normalized Income: 98841121084.45
IRS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 34532000000.00
IRS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 141776000000.00
IRS income_statement (quarterly, 2026-03-31) — Operating Income: 59960000000.00
IRS income_statement (quarterly, 2026-03-31) — Operating Revenue: 144706000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 810676192.00
IRS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1390000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 98625000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82959000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 344756000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 574615000000.00
IRS income_statement (quarterly, 2026-03-31) — Other Gand A: 23124000000.00
IRS income_statement (quarterly, 2026-03-31) — Other Income Expense: -166076000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19309000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1697000000.00
IRS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -89432000000.00
IRS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -665000000.00
IRS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 340000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Other Properties: 15873000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 446219000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Payables: 233484000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 253076000000.00
IRS income_statement (quarterly, 2026-03-31) — Pretax Income: -43672000000.00
IRS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1352000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IRS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3522000000.00
IRS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -656000000.00
IRS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -287000000.00
IRS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -317385000000.00
IRS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -19001000000.00
IRS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3180000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Receivables: 164388000000.00
IRS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53205000000.00
IRS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4386000000.00
IRS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7450000000.00
IRS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
IRS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 281294000000.00
IRS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
IRS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 154701000000.00
IRS cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 359000000.00
IRS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8077000000.00
IRS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31201000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Share Issued: 810797120.00
IRS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1922365000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1899946000000.00
IRS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -43990878915.55
IRS income_statement (quarterly, 2026-03-31) — Tax Provision: -11104000000.00
IRS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
IRS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 408000000.00
IRS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -22525000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4308262000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2720597000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Total Debt: 910038000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2038249000000.00
IRS income_statement (quarterly, 2026-03-31) — Total Expenses: 84746000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2270013000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3592389000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1824205000000.00
IRS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -113056000000.00
IRS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -81759000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 89665000000.00
IRS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -173016000000.00
IRS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -173016000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 68735000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 120928.00
IRS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8205000000.00
IRS balance_sheet (quarterly, 2026-03-31) — Working Capital: 270065000000.00
IRT cash_flow (annual, 2021-12-31) — Change In Payable: -3633000.00
IRT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 317024000.00
IRT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 11896000.00
IRT cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
IRT balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 24999000.00
IRT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 317024000.00
IRT income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 45529000.00
IRT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 292199000.00
IRT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 497951000.00
IRT cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -139516000.00
IRT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 594500000.00
IRT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -302301000.00
IRT income_statement (annual, 2021-12-31) — Total Expenses: 198310000.00
IRT income_statement (annual, 2022-12-31) — +Operating Expense: 279109000.00
IRT income_statement (annual, 2022-12-31) — +Total Revenue: 628525000.00
IRT balance_sheet (annual, 2022-12-31) — Accounts Payable: 109677000.00
IRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3751056000.00
IRT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1281000.00
IRT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -111756000.00
IRT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 35777000.00
IRT income_statement (annual, 2022-12-31) — Basic Average Shares: 221965460.00
IRT income_statement (annual, 2022-12-31) — Basic EPS: 0.53
IRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65671000.00
IRT cash_flow (annual, 2022-12-31) — Capital Expenditure: -145739000.00
IRT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -145739000.00
IRT balance_sheet (annual, 2022-12-31) — Capital Stock: 2241000.00
IRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16084000.00
IRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16084000.00
IRT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -105829000.00
IRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -135425000.00
IRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -135766000.00
IRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 249537000.00
IRT cash_flow (annual, 2022-12-31) — Change In Account Payable: -2495000.00
IRT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 538000.00
IRT cash_flow (annual, 2022-12-31) — Change In Interest Payable: 538000.00
IRT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -33000.00
IRT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4367000.00
IRT cash_flow (annual, 2022-12-31) — Change In Payable: -2495000.00
IRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1957000.00
IRT cash_flow (annual, 2022-12-31) — Change In Working Capital: -6357000.00
IRT cash_flow (annual, 2022-12-31) — Changes In Cash: -21654000.00
IRT balance_sheet (annual, 2022-12-31) — Common Stock: 2241000.00
IRT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -105829000.00
IRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3596664000.00
IRT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 48651000.00
IRT cash_flow (annual, 2022-12-31) — Common Stock Payments: -5969000.00
IRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 256308000.00
IRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7713000.00
IRT balance_sheet (annual, 2022-12-31) — Current Assets: 79794000.00
IRT balance_sheet (annual, 2022-12-31) — Current Debt: 824825000.00
IRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 824825000.00
IRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 974404000.00
IRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 252849000.00
IRT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 252849000.00
IRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 252849000.00
IRT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 252849000.00
IRT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
IRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 223012828.00
IRT income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
IRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 117249000.00
IRT balance_sheet (annual, 2022-12-31) — Dividends Payable: 32189000.00
IRT cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3406000.00
IRT income_statement (annual, 2022-12-31) — EBIT: 207614000.00
IRT income_statement (annual, 2022-12-31) — EBITDA: 460463000.00
IRT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2169000.00
IRT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2169000.00
IRT cash_flow (annual, 2022-12-31) — End Cash Position: 44017000.00
IRT balance_sheet (annual, 2022-12-31) — Financial Assets: 41109000.00
IRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -135425000.00
IRT cash_flow (annual, 2022-12-31) — Free Cash Flow: 103798000.00
IRT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 111756000.00
IRT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 35102000.00
IRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 26260000.00
IRT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 399000.00
IRT income_statement (annual, 2022-12-31) — Gross Profit: 372217000.00
IRT income_statement (annual, 2022-12-31) — Interest Expense: 86955000.00
IRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86955000.00
IRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 96383000.00
IRT balance_sheet (annual, 2022-12-31) — Interest Payable: 7713000.00
IRT balance_sheet (annual, 2022-12-31) — Invested Capital: 6228309000.00
IRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -135766000.00
IRT balance_sheet (annual, 2022-12-31) — Investment Properties: 6295727000.00
IRT balance_sheet (annual, 2022-12-31) — Investments And Advances: 80220000.00
IRT balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 80220000.00
IRT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 48651000.00
IRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 707500000.00
IRT balance_sheet (annual, 2022-12-31) — Line Of Credit: 824825000.00
IRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1806820000.00
IRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1806820000.00
IRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 707500000.00
IRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -771890000.00
IRT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 80220000.00
IRT balance_sheet (annual, 2022-12-31) — Minority Interest: 141203000.00
IRT income_statement (annual, 2022-12-31) — Minority Interests: -3410000.00
IRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -57390000.00
IRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 42682000.00
IRT balance_sheet (annual, 2022-12-31) — Net Debt: 2615561000.00
IRT income_statement (annual, 2022-12-31) — Net Income: 117249000.00
IRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 117249000.00
IRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 120659000.00
IRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 117249000.00
IRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 117249000.00
IRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 120659000.00
IRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 120659000.00
IRT income_statement (annual, 2022-12-31) — Net Interest Income: -86955000.00
IRT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 51783000.00
IRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -64390000.00
IRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -64390000.00
IRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -86955000.00
IRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7888000.00
IRT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15580000.00
IRT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -11025000.00
IRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3596265000.00
IRT income_statement (annual, 2022-12-31) — Normalized EBITDA: 345346000.00
IRT income_statement (annual, 2022-12-31) — Normalized Income: 26306570.00
IRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 249537000.00
IRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2169000.00
IRT income_statement (annual, 2022-12-31) — Operating Income: 93108000.00
IRT income_statement (annual, 2022-12-31) — Operating Revenue: 627414000.00
IRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 224064940.00
IRT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 596612000.00
IRT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 35102000.00
IRT income_statement (annual, 2022-12-31) — Other Gand A: 26260000.00
IRT income_statement (annual, 2022-12-31) — Other Income Expense: 114506000.00
IRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17201000.00
IRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34846000.00
IRT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13004000.00
IRT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1558000.00
IRT income_statement (annual, 2022-12-31) — Other Special Charges: -8866000.00
IRT balance_sheet (annual, 2022-12-31) — Payables: 141866000.00
IRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 149579000.00
IRT balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 125.00
IRT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IRT income_statement (annual, 2022-12-31) — Pretax Income: 120659000.00
IRT cash_flow (annual, 2022-12-31) — Purchase Of Business: -60796000.00
IRT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -201777000.00
IRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 256308000.00
IRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 252849000.00
IRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -771890000.00
IRT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5969000.00
IRT balance_sheet (annual, 2022-12-31) — Restricted Cash: 27933000.00
IRT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5505000.00
IRT balance_sheet (annual, 2022-12-31) — Retained Earnings: -191735000.00
IRT cash_flow (annual, 2022-12-31) — Sale Of Business: 3406000.00
IRT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 253560000.00
IRT income_statement (annual, 2022-12-31) — Selling General And Administration: 26260000.00
IRT balance_sheet (annual, 2022-12-31) — Share Issued: 224064940.00
IRT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 707500000.00
IRT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -718525000.00
IRT income_statement (annual, 2022-12-31) — Special Income Charges: 3361000.00
IRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7893000.00
IRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3596664000.00
IRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3596265000.00
IRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24174570.00
IRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IRT balance_sheet (annual, 2022-12-31) — Total Assets: 6532095000.00
IRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 5403484000.00
IRT balance_sheet (annual, 2022-12-31) — Total Debt: 2631645000.00
IRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3737867000.00
IRT income_statement (annual, 2022-12-31) — Total Expenses: 535417000.00
IRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2794228000.00
IRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6452301000.00
IRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1819824000.00
IRT income_statement (annual, 2022-12-31) — Total Unusual Items: 115117000.00
IRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 115117000.00
IRT balance_sheet (annual, 2022-12-31) — Working Capital: -894610000.00
IRT income_statement (annual, 2023-12-31) — +Operating Expense: 241734000.00
IRT income_statement (annual, 2023-12-31) — +Total Revenue: 660983000.00
IRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 109074000.00
IRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3751942000.00
IRT cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1304000.00
IRT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 66547000.00
IRT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 296334000.00
IRT income_statement (annual, 2023-12-31) — Basic Average Shares: 224414443.00
IRT income_statement (annual, 2023-12-31) — Basic EPS: -0.08
IRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44017000.00
IRT cash_flow (annual, 2023-12-31) — Capital Expenditure: -212852000.00
IRT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -212852000.00
IRT balance_sheet (annual, 2023-12-31) — Capital Stock: 2247000.00
IRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22852000.00
IRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22852000.00
IRT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -134872000.00
IRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -253743000.00
IRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1712000.00
IRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 262170000.00
IRT cash_flow (annual, 2023-12-31) — Change In Account Payable: -3228000.00
IRT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -79000.00
IRT cash_flow (annual, 2023-12-31) — Change In Interest Payable: -79000.00
IRT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8062000.00
IRT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2399000.00
IRT cash_flow (annual, 2023-12-31) — Change In Payable: -3228000.00
IRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3307000.00
IRT cash_flow (annual, 2023-12-31) — Change In Working Capital: -13768000.00
IRT cash_flow (annual, 2023-12-31) — Changes In Cash: 6715000.00
IRT balance_sheet (annual, 2023-12-31) — Common Stock: 2247000.00
IRT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -134872000.00
IRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3431297000.00
IRT cash_flow (annual, 2023-12-31) — Common Stock Payments: -5160000.00
IRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 271411000.00
IRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7917000.00
IRT balance_sheet (annual, 2023-12-31) — Current Assets: 347066000.00
IRT balance_sheet (annual, 2023-12-31) — Current Debt: 839461000.00
IRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 839461000.00
IRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 993310000.00
IRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 218968000.00
IRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 218968000.00
IRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 218968000.00
IRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 218968000.00
IRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 224414443.00
IRT income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
IRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17227000.00
IRT balance_sheet (annual, 2023-12-31) — Dividends Payable: 36858000.00
IRT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
IRT income_statement (annual, 2023-12-31) — EBIT: 72114000.00
IRT income_statement (annual, 2023-12-31) — EBITDA: 291082000.00
IRT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -4488000.00
IRT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 4488000.00
IRT cash_flow (annual, 2023-12-31) — End Cash Position: 50732000.00
IRT balance_sheet (annual, 2023-12-31) — Financial Assets: 29937000.00
IRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -253743000.00
IRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 49318000.00
IRT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -66547000.00
IRT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 25513000.00
IRT income_statement (annual, 2023-12-31) — General And Administrative Expense: 22766000.00
IRT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 66000.00
IRT income_statement (annual, 2023-12-31) — Gross Profit: 389572000.00
IRT income_statement (annual, 2023-12-31) — Interest Expense: 89921000.00
IRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 89921000.00
IRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 96022000.00
IRT balance_sheet (annual, 2023-12-31) — Interest Payable: 7917000.00
IRT balance_sheet (annual, 2023-12-31) — Invested Capital: 5980706000.00
IRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1712000.00
IRT balance_sheet (annual, 2023-12-31) — Investment Properties: 5774817000.00
IRT balance_sheet (annual, 2023-12-31) — Investments And Advances: 89044000.00
IRT balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 89044000.00
IRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 270000000.00
IRT balance_sheet (annual, 2023-12-31) — Line Of Credit: 839461000.00
IRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1709948000.00
IRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1709948000.00
IRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 270000000.00
IRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -379937000.00
IRT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 89044000.00
IRT balance_sheet (annual, 2023-12-31) — Minority Interest: 135897000.00
IRT income_statement (annual, 2023-12-31) — Minority Interests: 580000.00
IRT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23858000.00
IRT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5160000.00
IRT balance_sheet (annual, 2023-12-31) — Net Debt: 2526557000.00
IRT income_statement (annual, 2023-12-31) — Net Income: -17227000.00
IRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17227000.00
IRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17807000.00
IRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17227000.00
IRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17227000.00
IRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17807000.00
IRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17807000.00
IRT income_statement (annual, 2023-12-31) — Net Interest Income: -89921000.00
IRT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 230789000.00
IRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -109937000.00
IRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -109937000.00
IRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -89921000.00
IRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3774000.00
IRT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4209000.00
IRT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 19659000.00
IRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3431231000.00
IRT income_statement (annual, 2023-12-31) — Normalized EBITDA: 361891000.00
IRT income_statement (annual, 2023-12-31) — Normalized Income: 53582000.00
IRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 262170000.00
IRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4612000.00
IRT income_statement (annual, 2023-12-31) — Operating Income: 147838000.00
IRT income_statement (annual, 2023-12-31) — Operating Revenue: 659841000.00
IRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 224706731.00
IRT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 25513000.00
IRT income_statement (annual, 2023-12-31) — Other Gand A: 22766000.00
IRT income_statement (annual, 2023-12-31) — Other Income Expense: -75724000.00
IRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5344000.00
IRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39245000.00
IRT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9723000.00
IRT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -427000.00
IRT income_statement (annual, 2023-12-31) — Other Special Charges: 1049000.00
IRT balance_sheet (annual, 2023-12-31) — Payables: 145932000.00
IRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 153849000.00
IRT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 125.00
IRT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IRT income_statement (annual, 2023-12-31) — Pretax Income: -17807000.00
IRT cash_flow (annual, 2023-12-31) — Purchase Of Business: -26003000.00
IRT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
IRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 271411000.00
IRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 218968000.00
IRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -379937000.00
IRT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5160000.00
IRT balance_sheet (annual, 2023-12-31) — Restricted Cash: 27880000.00
IRT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3213000.00
IRT balance_sheet (annual, 2023-12-31) — Retained Earnings: -348405000.00
IRT cash_flow (annual, 2023-12-31) — Sale Of Business: 2145000.00
IRT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 230789000.00
IRT income_statement (annual, 2023-12-31) — Selling General And Administration: 22766000.00
IRT balance_sheet (annual, 2023-12-31) — Share Issued: 224706731.00
IRT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 270000000.00
IRT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -250341000.00
IRT income_statement (annual, 2023-12-31) — Special Income Charges: -4262000.00
IRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7658000.00
IRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3431297000.00
IRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3431231000.00
IRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IRT balance_sheet (annual, 2023-12-31) — Total Assets: 6280175000.00
IRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 5141245000.00
IRT balance_sheet (annual, 2023-12-31) — Total Debt: 2549409000.00
IRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3567194000.00
IRT income_statement (annual, 2023-12-31) — Total Expenses: 513145000.00
IRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2712981000.00
IRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5933109000.00
IRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1719671000.00
IRT income_statement (annual, 2023-12-31) — Total Unusual Items: -70809000.00
IRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -70809000.00
IRT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IRT balance_sheet (annual, 2023-12-31) — Working Capital: -646244000.00
IRT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 688000.00
IRT balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 95393000.00
IRT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
IRT income_statement (annual, 2024-12-31) — +Operating Expense: 245099000.00
IRT income_statement (annual, 2024-12-31) — +Total Revenue: 640035000.00
IRT balance_sheet (annual, 2024-12-31) — Accounts Payable: 94670000.00
IRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3868006000.00
IRT cash_flow (annual, 2024-12-31) — Amortization Of Securities: 1185000.00
IRT cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 278000.00
IRT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9862000.00
IRT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 20928000.00
IRT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 110112000.00
IRT income_statement (annual, 2024-12-31) — Basic Average Shares: 224798958.00
IRT income_statement (annual, 2024-12-31) — Basic EPS: 0.17
IRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50732000.00
IRT cash_flow (annual, 2024-12-31) — Capital Expenditure: -175064000.00
IRT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -175064000.00
IRT balance_sheet (annual, 2024-12-31) — Capital Stock: 2308000.00
IRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21228000.00
IRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21228000.00
IRT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -144021000.00
IRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -246428000.00
IRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20605000.00
IRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 259753000.00
IRT cash_flow (annual, 2024-12-31) — Change In Account Payable: -7091000.00
IRT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 713000.00
IRT cash_flow (annual, 2024-12-31) — Change In Interest Payable: 713000.00
IRT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7919000.00
IRT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1255000.00
IRT cash_flow (annual, 2024-12-31) — Change In Payable: -7091000.00
IRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6378000.00
IRT cash_flow (annual, 2024-12-31) — Change In Working Capital: -15552000.00
IRT cash_flow (annual, 2024-12-31) — Changes In Cash: -7280000.00
IRT balance_sheet (annual, 2024-12-31) — Common Stock: 2308000.00
IRT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -144021000.00
IRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3442275000.00
IRT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 111304000.00
IRT cash_flow (annual, 2024-12-31) — Common Stock Payments: -2602000.00
IRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 265511000.00
IRT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8630000.00
IRT balance_sheet (annual, 2024-12-31) — Current Assets: 153564000.00
IRT balance_sheet (annual, 2024-12-31) — Current Debt: 794720000.00
IRT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 794720000.00
IRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 935847000.00
IRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 220854000.00
IRT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 220854000.00
IRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 220854000.00
IRT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 220854000.00
IRT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
IRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 225584327.00
IRT income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
IRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39291000.00
IRT balance_sheet (annual, 2024-12-31) — Dividends Payable: 37827000.00
IRT income_statement (annual, 2024-12-31) — EBIT: 116174000.00
IRT income_statement (annual, 2024-12-31) — EBITDA: 337028000.00
IRT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 347000.00
IRT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -347000.00
IRT cash_flow (annual, 2024-12-31) — End Cash Position: 43452000.00
IRT balance_sheet (annual, 2024-12-31) — Financial Assets: 29300000.00
IRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -246428000.00
IRT cash_flow (annual, 2024-12-31) — Free Cash Flow: 84689000.00
IRT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9862000.00
IRT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -20928000.00
IRT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 26065000.00
IRT income_statement (annual, 2024-12-31) — General And Administrative Expense: 24245000.00
IRT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3644000.00
IRT income_statement (annual, 2024-12-31) — Gross Profit: 374524000.00
IRT income_statement (annual, 2024-12-31) — Interest Expense: 76141000.00
IRT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 76141000.00
IRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 80615000.00
IRT balance_sheet (annual, 2024-12-31) — Interest Payable: 8630000.00
IRT balance_sheet (annual, 2024-12-31) — Invested Capital: 5775958000.00
IRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20605000.00
IRT balance_sheet (annual, 2024-12-31) — Investment Properties: 5739840000.00
IRT balance_sheet (annual, 2024-12-31) — Investments And Advances: 91975000.00
IRT balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 91975000.00
IRT balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 91975000.00
IRT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 111304000.00
IRT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000000.00
IRT balance_sheet (annual, 2024-12-31) — Line Of Credit: 794720000.00
IRT balance_sheet (annual, 2024-12-31) — Long Term Debt: 1538963000.00
IRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1538963000.00
IRT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 600000000.00
IRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -804791000.00
IRT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 91975000.00
IRT balance_sheet (annual, 2024-12-31) — Minority Interest: 132799000.00
IRT income_statement (annual, 2024-12-31) — Minority Interests: -742000.00
IRT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2584000.00
IRT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 108702000.00
IRT balance_sheet (annual, 2024-12-31) — Net Debt: 2312455000.00
IRT income_statement (annual, 2024-12-31) — Net Income: 39291000.00
IRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39291000.00
IRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40033000.00
IRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39291000.00
IRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39291000.00
IRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40033000.00
IRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40033000.00
IRT income_statement (annual, 2024-12-31) — Net Interest Income: -76141000.00
IRT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 152324000.00
IRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -204791000.00
IRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -204791000.00
IRT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -76141000.00
IRT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6318000.00
IRT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4719000.00
IRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3438631000.00
IRT income_statement (annual, 2024-12-31) — Normalized EBITDA: 350625000.00
IRT income_statement (annual, 2024-12-31) — Normalized Income: 50032630.00
IRT income_statement (quarterly, 2024-12-31) — Normalized Income: 19848000.00
IRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 259753000.00
IRT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -547000.00
IRT income_statement (annual, 2024-12-31) — Operating Income: 129425000.00
IRT income_statement (annual, 2024-12-31) — Operating Revenue: 638913000.00
IRT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 230838006.00
IRT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 26065000.00
IRT income_statement (annual, 2024-12-31) — Other Gand A: 24245000.00
IRT income_statement (annual, 2024-12-31) — Other Income Expense: -13251000.00
IRT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3159000.00
IRT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 39596000.00
IRT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8035000.00
IRT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1000.00
IRT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
IRT income_statement (annual, 2024-12-31) — Other Special Charges: 3735000.00
IRT balance_sheet (annual, 2024-12-31) — Payables: 132497000.00
IRT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 141127000.00
IRT balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 125.00
IRT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IRT income_statement (annual, 2024-12-31) — Pretax Income: 40033000.00
IRT cash_flow (annual, 2024-12-31) — Purchase Of Business: -11648000.00
IRT cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -238560000.00
IRT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 265511000.00
IRT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 220854000.00
IRT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -804791000.00
IRT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2602000.00
IRT balance_sheet (annual, 2024-12-31) — Restricted Cash: 22224000.00
IRT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IRT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IRT balance_sheet (annual, 2024-12-31) — Retained Earnings: -454104000.00
IRT cash_flow (annual, 2024-12-31) — Sale Of Business: 9064000.00
IRT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 8914000.00
IRT cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 390884000.00
IRT income_statement (annual, 2024-12-31) — Selling General And Administration: 24245000.00
IRT balance_sheet (annual, 2024-12-31) — Share Issued: 230838006.00
IRT income_statement (annual, 2024-12-31) — Special Income Charges: -3735000.00
IRT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7077000.00
IRT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3442275000.00
IRT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3438631000.00
IRT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2855370.00
IRT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IRT balance_sheet (annual, 2024-12-31) — Total Assets: 6057919000.00
IRT balance_sheet (annual, 2024-12-31) — Total Capitalization: 4981238000.00
IRT balance_sheet (annual, 2024-12-31) — Total Debt: 2333683000.00
IRT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3575074000.00
IRT income_statement (annual, 2024-12-31) — Total Expenses: 510610000.00
IRT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2482845000.00
IRT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5904355000.00
IRT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1546998000.00
IRT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1546998000.00
IRT income_statement (annual, 2024-12-31) — Total Unusual Items: -13597000.00
IRT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13597000.00
IRT balance_sheet (annual, 2024-12-31) — Working Capital: -782283000.00
IRT income_statement (quarterly, 2025-03-31) — +Operating Expense: 67131000.00
IRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 161243000.00
IRT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 86399000.00
IRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3918718000.00
IRT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 257000.00
IRT balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
IRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 230723583.00
IRT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
IRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 43452000.00
IRT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21451000.00
IRT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -21451000.00
IRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2337000.00
IRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29055000.00
IRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29055000.00
IRT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -37185000.00
IRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -65924000.00
IRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 10441000.00