speb/financial-data huggingface dataset:
PEB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
PEB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 217591000.00
PEB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 320752000.00
PEB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1459000.00
PEB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 208070000.00
PEB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 208070000.00
PEB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13010000.00
PEB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -28882000.00
PEB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20864000.00
PEB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 50341000.00
PEB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 12877000.00
PEB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5227000.00
PEB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4077000.00
PEB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3966000.00
PEB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18215000.00
PEB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3966000.00
PEB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 595000.00
PEB balance_sheet (quarterly, 2025-03-31) — Common Stock: 1183000.00
PEB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1215000.00
PEB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2634879000.00
PEB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -14612000.00
PEB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 260487000.00
PEB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20857000.00
PEB balance_sheet (quarterly, 2025-03-31) — Current Assets: 261359000.00
PEB balance_sheet (quarterly, 2025-03-31) — Current Debt: 2400000.00
PEB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17183000.00
PEB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 104308000.00
PEB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 104308000.00
PEB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 358415000.00
PEB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3105000.00
PEB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3105000.00
PEB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 57543000.00
PEB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 57543000.00
PEB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 57543000.00
PEB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 57543000.00
PEB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119204243.00
PEB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
PEB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -43587000.00
PEB balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 11847000.00
PEB income_statement (quarterly, 2025-03-31) — EBIT: -10119000.00
PEB income_statement (quarterly, 2025-03-31) — EBITDA: 47424000.00
PEB cash_flow (quarterly, 2025-03-31) — End Cash Position: 218186000.00
PEB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -28882000.00
PEB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 50341000.00
PEB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10892000.00
PEB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13226000.00
PEB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43530000.00
PEB income_statement (quarterly, 2025-03-31) — Gross Profit: 59779000.00
PEB income_statement (quarterly, 2025-03-31) — Interest Expense: 25223000.00
PEB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25223000.00
PEB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15445000.00
PEB balance_sheet (quarterly, 2025-03-31) — Interest Payable: 20857000.00
PEB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4882317000.00
PEB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20864000.00
PEB balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5281599000.00
PEB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PEB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 320752000.00
PEB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2245038000.00
PEB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2565790000.00
PEB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PEB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -549000.00
PEB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 91261000.00
PEB income_statement (quarterly, 2025-03-31) — Minority Interests: -767000.00
PEB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -14612000.00
PEB balance_sheet (quarterly, 2025-03-31) — Net Debt: 2039368000.00
PEB income_statement (quarterly, 2025-03-31) — Net Income: -32947000.00
PEB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -43587000.00
PEB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32180000.00
PEB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32947000.00
PEB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32947000.00
PEB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32180000.00
PEB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32180000.00
PEB income_statement (quarterly, 2025-03-31) — Net Interest Income: -27133000.00
PEB cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -20658000.00
PEB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -549000.00
PEB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -549000.00
PEB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27133000.00
PEB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -711000.00
PEB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -206000.00
PEB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2635155000.00
PEB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43121000.00
PEB income_statement (quarterly, 2025-03-31) — Normalized Income: -36865016.52
PEB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 50341000.00
PEB income_statement (quarterly, 2025-03-31) — Operating Income: -11540000.00
PEB income_statement (quarterly, 2025-03-31) — Operating Revenue: 283320000.00
PEB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 118278405.00
PEB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 17183000.00
PEB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10892000.00
PEB income_statement (quarterly, 2025-03-31) — Other Gand A: 13226000.00
PEB income_statement (quarterly, 2025-03-31) — Other Income Expense: 3331000.00
PEB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6648000.00
PEB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 107663000.00
PEB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -972000.00
PEB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 550000.00
PEB income_statement (quarterly, 2025-03-31) — Other Special Charges: -4303000.00
PEB income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 9000.00
PEB balance_sheet (quarterly, 2025-03-31) — Payables: 230850000.00
PEB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 251707000.00
PEB balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 27600000.00
PEB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 276000.00
PEB cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -11795000.00
PEB income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 10631000.00
PEB balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 276000.00
PEB income_statement (quarterly, 2025-03-31) — Pretax Income: -35342000.00
PEB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -20658000.00
PEB balance_sheet (quarterly, 2025-03-31) — Receivables: 43173000.00
PEB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 260487000.00
PEB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 57543000.00
PEB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -549000.00
PEB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -14612000.00
PEB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10116000.00
PEB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1437622000.00
PEB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13226000.00
PEB balance_sheet (quarterly, 2025-03-31) — Share Issued: 118278405.00
PEB income_statement (quarterly, 2025-03-31) — Special Income Charges: 4303000.00
PEB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3220000.00
PEB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2635155000.00
PEB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2634879000.00
PEB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 384983.48
PEB income_statement (quarterly, 2025-03-31) — Tax Provision: -3162000.00
PEB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
PEB balance_sheet (quarterly, 2025-03-31) — Total Assets: 5650621000.00
PEB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4880193000.00
PEB balance_sheet (quarterly, 2025-03-31) — Total Debt: 2568190000.00
PEB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2726416000.00
PEB income_statement (quarterly, 2025-03-31) — Total Expenses: 331806000.00
PEB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2924205000.00
PEB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5389262000.00
PEB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2551007000.00
PEB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7237000.00
PEB income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1910000.00
PEB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4303000.00
PEB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4303000.00
PEB balance_sheet (quarterly, 2025-03-31) — Working Capital: -111839000.00
PEB income_statement (quarterly, 2025-03-31) — Write Off: 0.00
PEB income_statement (quarterly, 2025-06-30) — +Operating Expense: 70627000.00
PEB income_statement (quarterly, 2025-06-30) — +Total Revenue: 407537000.00
PEB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 232139000.00
PEB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49691000.00
PEB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4061670000.00
PEB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -311000.00
PEB income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
PEB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 118172417.00
PEB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
PEB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 218186000.00
PEB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 320749000.00
PEB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1458000.00
PEB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 256130000.00
PEB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 256130000.00
PEB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12993000.00
PEB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14950000.00
PEB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26640000.00
PEB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 90542000.00
PEB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4259000.00
PEB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4015000.00
PEB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6475000.00
PEB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6472000.00
PEB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -241000.00
PEB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6472000.00
PEB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 48952000.00
PEB balance_sheet (quarterly, 2025-06-30) — Common Stock: 1182000.00
PEB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1197000.00
PEB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2638328000.00
PEB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000000.00
PEB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 287764000.00
PEB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10221000.00
PEB balance_sheet (quarterly, 2025-06-30) — Current Assets: 316829000.00
PEB balance_sheet (quarterly, 2025-06-30) — Current Debt: 2400000.00
PEB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17183000.00
PEB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 99109000.00
PEB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 99109000.00
PEB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 355725000.00
PEB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6439000.00
PEB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6439000.00
PEB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57645000.00
PEB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 57645000.00
PEB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57645000.00
PEB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 57645000.00
PEB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 118383446.00
PEB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
PEB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7371000.00
PEB balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 11856000.00
PEB income_statement (quarterly, 2025-06-30) — EBIT: 52468000.00
PEB income_statement (quarterly, 2025-06-30) — EBITDA: 110113000.00
PEB cash_flow (quarterly, 2025-06-30) — End Cash Position: 267138000.00
PEB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14950000.00
PEB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 90542000.00
PEB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6870000.00
PEB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12504000.00
PEB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 50002000.00
PEB income_statement (quarterly, 2025-06-30) — Gross Profit: 119773000.00
PEB income_statement (quarterly, 2025-06-30) — Interest Expense: 25371000.00
PEB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25371000.00
PEB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 35623000.00
PEB balance_sheet (quarterly, 2025-06-30) — Interest Payable: 10221000.00
PEB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4886463000.00
PEB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26640000.00
PEB balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5249485000.00
PEB balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
PEB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 320749000.00
PEB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2245735000.00
PEB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2566484000.00
PEB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -549000.00
PEB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 92497000.00
PEB income_statement (quarterly, 2025-06-30) — Minority Interests: -1229000.00
PEB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000000.00
PEB balance_sheet (quarterly, 2025-06-30) — Net Debt: 1992005000.00
PEB income_statement (quarterly, 2025-06-30) — Net Income: 18056000.00
PEB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7371000.00
PEB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19285000.00
PEB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18056000.00
PEB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18056000.00
PEB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19285000.00
PEB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19285000.00
PEB income_statement (quarterly, 2025-06-30) — Net Interest Income: -27282000.00
PEB cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -28850000.00
PEB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -549000.00
PEB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -549000.00
PEB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -27282000.00
PEB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -408000.00
PEB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2210000.00
PEB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2638604000.00
PEB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 106871000.00
PEB income_statement (quarterly, 2025-06-30) — Normalized Income: 15748660.81
PEB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 90542000.00
PEB income_statement (quarterly, 2025-06-30) — Operating Income: 49146000.00
PEB income_statement (quarterly, 2025-06-30) — Operating Revenue: 363594000.00
PEB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 118685166.00
PEB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17183000.00
PEB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6870000.00
PEB income_statement (quarterly, 2025-06-30) — Other Gand A: 12504000.00
PEB income_statement (quarterly, 2025-06-30) — Other Income Expense: 5233000.00
PEB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3892000.00
PEB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 86996000.00
PEB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1991000.00
PEB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 478000.00
PEB income_statement (quarterly, 2025-06-30) — Other Special Charges: -3242000.00
PEB income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 53000.00
PEB balance_sheet (quarterly, 2025-06-30) — Payables: 243995000.00
PEB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 254216000.00
PEB balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 27600000.00
PEB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 276000.00
PEB cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -11796000.00
PEB income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 10632000.00
PEB balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 276000.00
PEB income_statement (quarterly, 2025-06-30) — Pretax Income: 27097000.00
PEB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -28850000.00
PEB balance_sheet (quarterly, 2025-06-30) — Receivables: 49691000.00
PEB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 287764000.00
PEB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57645000.00
PEB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -549000.00
PEB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1000000.00
PEB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11008000.00
PEB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1431394000.00
PEB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12504000.00
PEB balance_sheet (quarterly, 2025-06-30) — Share Issued: 118685166.00
PEB income_statement (quarterly, 2025-06-30) — Special Income Charges: 3242000.00
PEB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3522000.00
PEB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2638604000.00
PEB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2638328000.00
PEB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 934660.81
PEB income_statement (quarterly, 2025-06-30) — Tax Provision: 7812000.00
PEB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
PEB balance_sheet (quarterly, 2025-06-30) — Total Assets: 5653310000.00
PEB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4884339000.00
PEB balance_sheet (quarterly, 2025-06-30) — Total Debt: 2568884000.00
PEB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2731101000.00
PEB income_statement (quarterly, 2025-06-30) — Total Expenses: 358391000.00
PEB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2922209000.00
PEB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5336481000.00
PEB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2551701000.00
PEB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 52388000.00
PEB income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1911000.00
PEB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3242000.00
PEB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3242000.00
PEB balance_sheet (quarterly, 2025-06-30) — Working Capital: -53679000.00
PEB income_statement (quarterly, 2025-09-30) — +Operating Expense: 71852000.00
PEB income_statement (quarterly, 2025-09-30) — +Total Revenue: 398723000.00
PEB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 228116000.00
PEB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45666000.00
PEB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3985385000.00
PEB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -348000.00
PEB income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
PEB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 117555628.00
PEB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.37
PEB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 267138000.00
PEB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 333090000.00
PEB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1413000.00
PEB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 223157000.00
PEB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 223157000.00
PEB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12993000.00
PEB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -94145000.00
PEB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18446000.00
PEB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 77568000.00
PEB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 805000.00
PEB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 20487000.00
PEB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -17362000.00
PEB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -230000.00
PEB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3700000.00
PEB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -230000.00
PEB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -35023000.00
PEB balance_sheet (quarterly, 2025-09-30) — Common Stock: 1138000.00
PEB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1198000.00
PEB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2514075000.00
PEB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -49999000.00
PEB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 294456000.00
PEB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18027000.00
PEB balance_sheet (quarterly, 2025-09-30) — Current Assets: 277781000.00
PEB balance_sheet (quarterly, 2025-09-30) — Current Debt: 17183000.00
PEB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17183000.00
PEB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 97980000.00
PEB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 97980000.00
PEB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 391718000.00
PEB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2406000.00
PEB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2406000.00
PEB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 57602000.00
PEB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 57602000.00
PEB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 57602000.00
PEB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 57602000.00
PEB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 117555628.00
PEB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.37
PEB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -43375000.00
PEB balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 11803000.00
PEB income_statement (quarterly, 2025-09-30) — EBIT: -3967000.00
PEB income_statement (quarterly, 2025-09-30) — EBITDA: 53635000.00
PEB cash_flow (quarterly, 2025-09-30) — End Cash Position: 232115000.00
PEB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -94145000.00
PEB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 77568000.00
PEB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3465000.00
PEB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12062000.00
PEB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46014000.00
PEB income_statement (quarterly, 2025-09-30) — Gross Profit: 104267000.00
PEB income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 46497000.00
PEB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 176000.00
PEB income_statement (quarterly, 2025-09-30) — Interest Expense: 25384000.00
PEB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25384000.00
PEB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17274000.00
PEB balance_sheet (quarterly, 2025-09-30) — Interest Payable: 18027000.00
PEB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4753111000.00
PEB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18446000.00
PEB balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5184051000.00
PEB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 333090000.00
PEB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2221853000.00
PEB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2554943000.00
PEB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -392548000.00
PEB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 93239000.00
PEB income_statement (quarterly, 2025-09-30) — Minority Interests: -714000.00
PEB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -49999000.00
PEB balance_sheet (quarterly, 2025-09-30) — Net Debt: 2015879000.00
PEB income_statement (quarterly, 2025-09-30) — Net Income: -33067000.00
PEB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -43375000.00
PEB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -32353000.00
PEB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -33067000.00
PEB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -33067000.00
PEB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -32353000.00
PEB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -32353000.00
PEB income_statement (quarterly, 2025-09-30) — Net Interest Income: -20180000.00
PEB cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -21238000.00
PEB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7452000.00
PEB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7452000.00
PEB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20180000.00
PEB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -37541000.00
PEB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2792000.00
PEB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2514350000.00
PEB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 96258000.00
PEB income_statement (quarterly, 2025-09-30) — Normalized Income: 605170.00
PEB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 77568000.00
PEB income_statement (quarterly, 2025-09-30) — Operating Income: 32415000.00
PEB income_statement (quarterly, 2025-09-30) — Operating Revenue: 350852000.00
PEB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113841546.00
PEB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17183000.00
PEB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18609000.00
PEB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3465000.00
PEB income_statement (quarterly, 2025-09-30) — Other Gand A: 12062000.00
PEB income_statement (quarterly, 2025-09-30) — Other Income Expense: -41586000.00
PEB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3580000.00
PEB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 92418000.00
PEB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1037000.00
PEB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2188000.00
PEB income_statement (quarterly, 2025-09-30) — Other Special Charges: -3874000.00
PEB income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 9000.00
PEB balance_sheet (quarterly, 2025-09-30) — Payables: 239919000.00
PEB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 257946000.00
PEB balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 27542157.00
PEB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 275000.00
PEB cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -11795000.00
PEB income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 10299000.00
PEB balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 275000.00
PEB income_statement (quarterly, 2025-09-30) — Pretax Income: -29351000.00
PEB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -21238000.00
PEB balance_sheet (quarterly, 2025-09-30) — Receivables: 45666000.00
PEB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 294456000.00
PEB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 57602000.00
PEB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -392548000.00
PEB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -51063000.00
PEB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8958000.00
PEB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1475913000.00
PEB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12062000.00
PEB balance_sheet (quarterly, 2025-09-30) — Share Issued: 113841546.00
PEB income_statement (quarterly, 2025-09-30) — Special Income Charges: -42623000.00
PEB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3521000.00
PEB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2514350000.00
PEB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2514075000.00
PEB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8950830.00
PEB income_statement (quarterly, 2025-09-30) — Tax Provision: 3002000.00
PEB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PEB balance_sheet (quarterly, 2025-09-30) — Total Assets: 5554250000.00
PEB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4736203000.00
PEB balance_sheet (quarterly, 2025-09-30) — Total Debt: 2572126000.00
PEB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2607589000.00
PEB income_statement (quarterly, 2025-09-30) — Total Expenses: 366308000.00
PEB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2946661000.00
PEB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5276469000.00
PEB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2554943000.00
PEB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10208000.00
PEB income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -5204000.00
PEB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -42623000.00
PEB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -42623000.00
PEB balance_sheet (quarterly, 2025-09-30) — Working Capital: -113937000.00
PEB income_statement (annual, 2025-12-31) — +Operating Expense: 281341000.00
PEB income_statement (quarterly, 2025-12-31) — +Operating Expense: 67543000.00
PEB income_statement (annual, 2025-12-31) — +Total Revenue: 1475544000.00
PEB income_statement (quarterly, 2025-12-31) — +Total Revenue: 349018000.00
PEB balance_sheet (annual, 2025-12-31) — Accounts Payable: 199631000.00
PEB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 199631000.00
PEB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34184000.00
PEB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34184000.00
PEB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3969875000.00
PEB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3969875000.00
PEB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -241000.00
PEB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -241000.00
PEB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 48871000.00
PEB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2374000.00
PEB income_statement (annual, 2025-12-31) — Basic Average Shares: 117027594.00
PEB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 113237850.00
PEB income_statement (annual, 2025-12-31) — Basic EPS: -0.90
PEB income_statement (quarterly, 2025-12-31) — Basic EPS: -0.23
PEB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 217591000.00
PEB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 232115000.00
PEB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 333068000.00
PEB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 333068000.00
PEB balance_sheet (annual, 2025-12-31) — Capital Stock: 1403000.00
PEB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1403000.00
PEB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 184185000.00
PEB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 184185000.00
PEB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184185000.00
PEB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184185000.00
PEB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51924000.00
PEB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12928000.00
PEB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -281435000.00
PEB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -143458000.00
PEB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 10318000.00
PEB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 76268000.00
PEB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 249729000.00
PEB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31278000.00
PEB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 17868000.00
PEB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8445000.00
PEB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8544000.00
PEB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -38273000.00
PEB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5929000.00
PEB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 881000.00
PEB cash_flow (annual, 2025-12-31) — Change In Receivables: 4024000.00
PEB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14692000.00
PEB cash_flow (annual, 2025-12-31) — Change In Working Capital: 7419000.00
PEB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14255000.00
PEB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4024000.00
PEB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14692000.00
PEB cash_flow (annual, 2025-12-31) — Changes In Cash: -21388000.00
PEB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -35912000.00
PEB balance_sheet (annual, 2025-12-31) — Common Stock: 1132000.00
PEB balance_sheet (quarterly, 2025-12-31) — Common Stock: 1132000.00
PEB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4764000.00
PEB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1154000.00
PEB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2468350000.00
PEB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2468350000.00
PEB cash_flow (annual, 2025-12-31) — Common Stock Payments: -72647000.00
PEB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7036000.00
PEB income_statement (annual, 2025-12-31) — Cost Of Revenue: 1118956000.00
PEB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 276249000.00
PEB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12106000.00
PEB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12106000.00
PEB balance_sheet (annual, 2025-12-31) — Current Assets: 230387000.00
PEB balance_sheet (quarterly, 2025-12-31) — Current Assets: 230387000.00
PEB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 104900000.00
PEB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 104900000.00
PEB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 104900000.00
PEB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 104900000.00
PEB balance_sheet (annual, 2025-12-31) — Current Liabilities: 328276000.00
PEB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 328276000.00
PEB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4197000.00
PEB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1543000.00
PEB cash_flow (annual, 2025-12-31) — Deferred Tax: 4197000.00
PEB cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1543000.00
PEB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 227659000.00
PEB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 54869000.00
PEB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 227659000.00
PEB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 54869000.00
PEB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 227659000.00
PEB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 54869000.00
PEB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 227659000.00
PEB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 54869000.00
PEB income_statement (annual, 2025-12-31) — Diluted Average Shares: 117027594.00
PEB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 113237850.00
PEB income_statement (annual, 2025-12-31) — Diluted EPS: -0.90
PEB income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.23
PEB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -105757000.00
PEB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -26211000.00
PEB balance_sheet (annual, 2025-12-31) — Dividends Payable: 11639000.00
PEB balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 11639000.00
PEB income_statement (annual, 2025-12-31) — EBIT: 45421000.00
PEB income_statement (quarterly, 2025-12-31) — EBIT: 7039000.00
PEB income_statement (annual, 2025-12-31) — EBITDA: 273080000.00
PEB income_statement (quarterly, 2025-12-31) — EBITDA: 61908000.00
PEB cash_flow (annual, 2025-12-31) — End Cash Position: 196203000.00
PEB cash_flow (quarterly, 2025-12-31) — End Cash Position: 196203000.00
PEB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -281435000.00
PEB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -143458000.00
PEB cash_flow (annual, 2025-12-31) — Free Cash Flow: 249729000.00
PEB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 31278000.00
PEB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 605000.00
PEB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 605000.00
PEB income_statement (annual, 2025-12-31) — General And Administrative Expense: 49474000.00
PEB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11682000.00
PEB balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34425000.00
PEB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34425000.00
PEB income_statement (annual, 2025-12-31) — Gross Profit: 356588000.00
PEB income_statement (quarterly, 2025-12-31) — Gross Profit: 72769000.00
PEB income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 48871000.00
PEB income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2374000.00
PEB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1414000.00
PEB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 459000.00
PEB income_statement (annual, 2025-12-31) — Interest Expense: 101360000.00
PEB income_statement (quarterly, 2025-12-31) — Interest Expense: 25382000.00
PEB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 101360000.00
PEB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25382000.00
PEB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 99184000.00
PEB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 30842000.00
PEB balance_sheet (annual, 2025-12-31) — Interest Payable: 12106000.00
PEB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 12106000.00
PEB balance_sheet (annual, 2025-12-31) — Invested Capital: 4592442000.00
PEB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4592442000.00
PEB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10318000.00
PEB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 76268000.00
PEB balance_sheet (annual, 2025-12-31) — Investment Properties: 5023457000.00
PEB balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5023457000.00
PEB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
PEB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PEB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 333068000.00
PEB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 333068000.00
PEB balance_sheet (annual, 2025-12-31) — Long Term Debt: 2124092000.00
PEB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2124092000.00
PEB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2457160000.00
PEB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2457160000.00
PEB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000000.00
PEB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PEB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -511201000.00
PEB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -117555000.00
PEB balance_sheet (annual, 2025-12-31) — Minority Interest: 94117000.00
PEB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 94117000.00
PEB income_statement (annual, 2025-12-31) — Minority Interests: -3581000.00
PEB income_statement (quarterly, 2025-12-31) — Minority Interests: -871000.00
PEB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -72647000.00
PEB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7036000.00
PEB balance_sheet (annual, 2025-12-31) — Net Debt: 1939907000.00
PEB balance_sheet (quarterly, 2025-12-31) — Net Debt: 1939907000.00
PEB income_statement (annual, 2025-12-31) — Net Income: -65811000.00
PEB income_statement (quarterly, 2025-12-31) — Net Income: -17853000.00
PEB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -105757000.00
PEB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -26211000.00
PEB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -62230000.00
PEB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16982000.00
PEB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -65811000.00
PEB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17853000.00
PEB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -65811000.00
PEB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17853000.00
PEB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -62230000.00
PEB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16982000.00
PEB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -62230000.00
PEB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16982000.00
PEB income_statement (annual, 2025-12-31) — Net Interest Income: -103333000.00
PEB income_statement (quarterly, 2025-12-31) — Net Interest Income: -28738000.00
PEB cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 5240000.00
PEB cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 75986000.00
PEB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -111201000.00
PEB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -117555000.00
PEB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -111201000.00
PEB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -117555000.00
PEB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -103333000.00
PEB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28738000.00
PEB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12360000.00
PEB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 26300000.00
PEB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5078000.00
PEB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 282000.00
PEB cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -6063000.00
PEB cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -4999000.00
PEB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2468621000.00
PEB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2468621000.00