speb/financial-data huggingface dataset:
EPP.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4250.00
EPP.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EPP.L balance_sheet (annual, 2025-12-31) — Payables: 527221.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Payables: 527221.00
EPP.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36915.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36915.00
EPP.L income_statement (annual, 2025-12-31) — Pretax Income: -1659501.00
EPP.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1038187.00
EPP.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3413.00
EPP.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 71349.00
EPP.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -7081210.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7081210.00
EPP.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8534.00
EPP.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1026207.00
EPP.L balance_sheet (annual, 2025-12-31) — Share Issued: 224192293.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 224192293.00
EPP.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
EPP.L income_statement (annual, 2025-12-31) — Special Income Charges: -238940.00
EPP.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 90037.00
EPP.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2486631.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2486631.00
EPP.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2486631.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2486631.00
EPP.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EPP.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EPP.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EPP.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 252393.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 252393.00
EPP.L balance_sheet (annual, 2025-12-31) — Total Assets: 4466014.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4466014.00
EPP.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2486631.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2486631.00
EPP.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2486631.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2486631.00
EPP.L income_statement (annual, 2025-12-31) — Total Expenses: 1413305.00
EPP.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1979383.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1979383.00
EPP.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3079697.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3079697.00
EPP.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EPP.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1654112.00
EPP.L income_statement (annual, 2025-12-31) — Total Unusual Items: -238940.00
EPP.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -238940.00
EPP.L balance_sheet (annual, 2025-12-31) — Working Capital: -593066.00
EPP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -593066.00
EPR cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
EPR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 17881000.00
EPR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
EPR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
EPR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 37799000.00
EPR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -21741000.00
EPR balance_sheet (annual, 2021-12-31) — Other Receivables: 2237000.00
EPR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
EPR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24865000.00
EPR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
EPR income_statement (annual, 2022-12-31) — +Operating Expense: 212474000.00
EPR income_statement (annual, 2022-12-31) — +Total Revenue: 610649000.00
EPR balance_sheet (annual, 2022-12-31) — Accounts Payable: 80087000.00
EPR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53587000.00
EPR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3899732000.00
EPR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -355000.00
EPR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -355000.00
EPR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27996000.00
EPR income_statement (annual, 2022-12-31) — Basic Average Shares: 74967000.00
EPR income_statement (annual, 2022-12-31) — Basic EPS: 2.03
EPR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 289901000.00
EPR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 241407000.00
EPR balance_sheet (annual, 2022-12-31) — Capital Stock: 973000.00
EPR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 107934000.00
EPR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 107934000.00
EPR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -265661000.00
EPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -269392000.00
EPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -351585000.00
EPR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 441716000.00
EPR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -473000.00
EPR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2305000.00
EPR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14576000.00
EPR cash_flow (annual, 2022-12-31) — Change In Receivables: 25474000.00
EPR cash_flow (annual, 2022-12-31) — Change In Working Capital: 37272000.00
EPR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 25974000.00
EPR cash_flow (annual, 2022-12-31) — Changes In Cash: -179261000.00
EPR balance_sheet (annual, 2022-12-31) — Common Stock: 825000.00
EPR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2535571000.00
EPR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 758000.00
EPR cash_flow (annual, 2022-12-31) — Common Stock Payments: -4257000.00
EPR income_statement (annual, 2022-12-31) — Cost Of Revenue: 55985000.00
EPR balance_sheet (annual, 2022-12-31) — Current Assets: 657797000.00
EPR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 63939000.00
EPR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 63939000.00
EPR balance_sheet (annual, 2022-12-31) — Current Liabilities: 171464000.00
EPR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -169000.00
EPR cash_flow (annual, 2022-12-31) — Deferred Tax: -169000.00
EPR cash_flow (annual, 2022-12-31) — Depreciation: 163652000.00
EPR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 163297000.00
EPR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 163652000.00
EPR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 163297000.00
EPR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 163652000.00
EPR income_statement (annual, 2022-12-31) — Diluted Average Shares: 75043000.00
EPR income_statement (annual, 2022-12-31) — Diluted EPS: 2.03
EPR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 152088000.00
EPR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 780000.00
EPR balance_sheet (annual, 2022-12-31) — Dividends Payable: 27438000.00
EPR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6695000.00
EPR income_statement (annual, 2022-12-31) — EBIT: 301931000.00
EPR income_statement (annual, 2022-12-31) — EBITDA: 465583000.00
EPR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1672000.00
EPR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1672000.00
EPR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -129000.00
EPR cash_flow (annual, 2022-12-31) — End Cash Position: 110511000.00
EPR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -269392000.00
EPR cash_flow (annual, 2022-12-31) — Free Cash Flow: 441716000.00
EPR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -651000.00
EPR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 651000.00
EPR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 651000.00
EPR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1897000.00
EPR income_statement (annual, 2022-12-31) — General And Administrative Expense: 51579000.00
EPR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36622000.00
EPR balance_sheet (annual, 2022-12-31) — Gross PPE: 200985000.00
EPR income_statement (annual, 2022-12-31) — Gross Profit: 554664000.00
EPR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27349000.00
EPR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1282000.00
EPR income_statement (annual, 2022-12-31) — Interest Expense: 124466000.00
EPR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 124466000.00
EPR income_statement (annual, 2022-12-31) — Interest Income: 1651000.00
EPR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1651000.00
EPR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 125808000.00
EPR balance_sheet (annual, 2022-12-31) — Invested Capital: 5345682000.00
EPR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -351585000.00
EPR balance_sheet (annual, 2022-12-31) — Investment Properties: 4810333000.00
EPR balance_sheet (annual, 2022-12-31) — Investments And Advances: 52964000.00
EPR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 52964000.00
EPR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 865000.00
EPR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EPR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 241407000.00
EPR balance_sheet (annual, 2022-12-31) — Long Term Debt: 2810111000.00
EPR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3051518000.00
EPR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EPR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
EPR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 52964000.00
EPR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -26088000.00
EPR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3499000.00
EPR balance_sheet (annual, 2022-12-31) — Net Debt: 2702177000.00
EPR income_statement (annual, 2022-12-31) — Net Income: 176229000.00
EPR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 152088000.00
EPR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 176229000.00
EPR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 176229000.00
EPR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 176229000.00
EPR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 176229000.00
EPR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 176229000.00
EPR income_statement (annual, 2022-12-31) — Net Interest Income: -131175000.00
EPR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -239278000.00
EPR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3830000.00
EPR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
EPR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
EPR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -131175000.00
EPR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -328000.00
EPR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -89084000.00
EPR balance_sheet (annual, 2022-12-31) — Net PPE: 200985000.00
EPR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 107000.00
EPR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2499097000.00
EPR income_statement (annual, 2022-12-31) — Normalized EBITDA: 497461000.00
EPR income_statement (annual, 2022-12-31) — Normalized Income: 207851976.00
EPR balance_sheet (annual, 2022-12-31) — Notes Receivable: 460140000.00
EPR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 441716000.00
EPR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1021000.00
EPR income_statement (annual, 2022-12-31) — Operating Income: 342190000.00
EPR income_statement (annual, 2022-12-31) — Operating Revenue: 610649000.00
EPR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75025274.00
EPR balance_sheet (annual, 2022-12-31) — Other Current Assets: 33559000.00
EPR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1897000.00
EPR income_statement (annual, 2022-12-31) — Other Gand A: 51579000.00
EPR income_statement (annual, 2022-12-31) — Other Income Expense: -33550000.00
EPR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36622000.00
EPR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7808000.00
EPR income_statement (annual, 2022-12-31) — Other Operating Expenses: -13573000.00
EPR balance_sheet (annual, 2022-12-31) — Other Properties: 200985000.00
EPR balance_sheet (annual, 2022-12-31) — Payables: 107525000.00
EPR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 107525000.00
EPR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 14840297.00
EPR balance_sheet (annual, 2022-12-31) — Preferred Stock: 148000.00
EPR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 24141000.00
EPR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 148000.00
EPR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 107000.00
EPR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33559000.00
EPR income_statement (annual, 2022-12-31) — Pretax Income: 177465000.00
EPR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -11000.00
EPR income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 10816000.00
EPR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10816000.00
EPR cash_flow (annual, 2022-12-31) — Purchase Of Business: -26088000.00
EPR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3830000.00
EPR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -250243000.00
EPR balance_sheet (annual, 2022-12-31) — Receivables: 513727000.00
EPR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56340000.00
EPR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 163297000.00
EPR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
EPR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4257000.00
EPR balance_sheet (annual, 2022-12-31) — Restricted Cash: 2577000.00
EPR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4533000.00
EPR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1097132000.00
EPR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 10965000.00
EPR income_statement (annual, 2022-12-31) — Selling General And Administration: 51579000.00
EPR balance_sheet (annual, 2022-12-31) — Share Issued: 82545501.00
EPR income_statement (annual, 2022-12-31) — Special Income Charges: -32529000.00
EPR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16666000.00
EPR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2535719000.00
EPR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2498949000.00
EPR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -255024.00
EPR income_statement (annual, 2022-12-31) — Tax Provision: 1236000.00
EPR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
EPR balance_sheet (annual, 2022-12-31) — Total Assets: 5758701000.00
EPR balance_sheet (annual, 2022-12-31) — Total Capitalization: 5345830000.00
EPR balance_sheet (annual, 2022-12-31) — Total Debt: 3051518000.00
EPR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2535719000.00
EPR income_statement (annual, 2022-12-31) — Total Expenses: 268459000.00
EPR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3222982000.00
EPR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5100904000.00
EPR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3051518000.00
EPR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 310959000.00
EPR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8360000.00
EPR income_statement (annual, 2022-12-31) — Total Unusual Items: -31878000.00
EPR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31878000.00
EPR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7520227.00
EPR balance_sheet (annual, 2022-12-31) — Treasury Stock: 269751000.00
EPR balance_sheet (annual, 2022-12-31) — Working Capital: 486333000.00
EPR income_statement (annual, 2022-12-31) — Write Off: 647000.00
EPR income_statement (annual, 2023-12-31) — +Operating Expense: 224180000.00
EPR income_statement (annual, 2023-12-31) — +Total Revenue: 659721000.00
EPR balance_sheet (annual, 2023-12-31) — Accounts Payable: 94927000.00
EPR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63655000.00
EPR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3924467000.00
EPR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -535000.00
EPR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -535000.00
EPR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 67366000.00
EPR income_statement (annual, 2023-12-31) — Basic Average Shares: 75260000.00
EPR income_statement (annual, 2023-12-31) — Basic EPS: 1.98
EPR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 110511000.00
EPR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 226961000.00
EPR balance_sheet (annual, 2023-12-31) — Capital Stock: 977000.00
EPR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78079000.00
EPR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 78079000.00
EPR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -272245000.00
EPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -275695000.00
EPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -201048000.00
EPR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 447094000.00
EPR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2738000.00
EPR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7504000.00
EPR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8488000.00
EPR cash_flow (annual, 2023-12-31) — Change In Receivables: -11322000.00
EPR cash_flow (annual, 2023-12-31) — Change In Working Capital: 1932000.00
EPR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10091000.00
EPR cash_flow (annual, 2023-12-31) — Changes In Cash: -29649000.00
EPR balance_sheet (annual, 2023-12-31) — Common Stock: 829000.00
EPR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2454007000.00
EPR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 615000.00
EPR cash_flow (annual, 2023-12-31) — Common Stock Payments: -3696000.00
EPR income_statement (annual, 2023-12-31) — Cost Of Revenue: 57478000.00
EPR balance_sheet (annual, 2023-12-31) — Current Assets: 741001000.00
EPR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 77440000.00
EPR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 77440000.00
EPR balance_sheet (annual, 2023-12-31) — Current Liabilities: 203674000.00
EPR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -344000.00
EPR cash_flow (annual, 2023-12-31) — Deferred Tax: -344000.00
EPR cash_flow (annual, 2023-12-31) — Depreciation: 168033000.00
EPR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 167498000.00
EPR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 168033000.00
EPR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 167498000.00
EPR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 168033000.00
EPR income_statement (annual, 2023-12-31) — Diluted Average Shares: 75715000.00
EPR income_statement (annual, 2023-12-31) — Diluted EPS: 1.97
EPR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 148901000.00
EPR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1300000.00
EPR balance_sheet (annual, 2023-12-31) — Dividends Payable: 31307000.00
EPR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
EPR income_statement (annual, 2023-12-31) — EBIT: 296851000.00
EPR income_statement (annual, 2023-12-31) — EBITDA: 464884000.00
EPR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -6768000.00
EPR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 6768000.00
EPR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 119000.00
EPR cash_flow (annual, 2023-12-31) — End Cash Position: 80981000.00
EPR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -275695000.00
EPR cash_flow (annual, 2023-12-31) — Free Cash Flow: 447094000.00
EPR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2197000.00
EPR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2197000.00
EPR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2197000.00
EPR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3296000.00
EPR income_statement (annual, 2023-12-31) — General And Administrative Expense: 56442000.00
EPR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34710000.00
EPR balance_sheet (annual, 2023-12-31) — Gross PPE: 186628000.00
EPR income_statement (annual, 2023-12-31) — Gross Profit: 602243000.00
EPR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 67366000.00
EPR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1495000.00
EPR income_statement (annual, 2023-12-31) — Interest Expense: 122078000.00
EPR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 122078000.00
EPR income_statement (annual, 2023-12-31) — Interest Income: 5857000.00
EPR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5857000.00
EPR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 125654000.00
EPR balance_sheet (annual, 2023-12-31) — Invested Capital: 5270102000.00
EPR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -201048000.00
EPR balance_sheet (annual, 2023-12-31) — Investment Properties: 4688792000.00
EPR balance_sheet (annual, 2023-12-31) — Investments And Advances: 49754000.00
EPR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 49754000.00
EPR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 615000.00
EPR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EPR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 226961000.00
EPR balance_sheet (annual, 2023-12-31) — Long Term Debt: 2816095000.00
EPR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3043056000.00
EPR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EPR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
EPR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 49754000.00
EPR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4859000.00
EPR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3081000.00
EPR balance_sheet (annual, 2023-12-31) — Net Debt: 2738016000.00
EPR income_statement (annual, 2023-12-31) — Net Income: 173046000.00
EPR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 148901000.00
EPR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 173046000.00
EPR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 173046000.00
EPR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 173046000.00
EPR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 173046000.00
EPR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 173046000.00
EPR income_statement (annual, 2023-12-31) — Net Interest Income: -124858000.00
EPR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -94696000.00
EPR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10022000.00
EPR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
EPR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
EPR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -124858000.00
EPR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -369000.00
EPR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -111515000.00
EPR balance_sheet (annual, 2023-12-31) — Net PPE: 186628000.00
EPR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
EPR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2419445000.00
EPR income_statement (annual, 2023-12-31) — Normalized EBITDA: 536548000.00
EPR income_statement (annual, 2023-12-31) — Normalized Income: 243850032.00
EPR balance_sheet (annual, 2023-12-31) — Notes Receivable: 573647000.00
EPR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 447094000.00
EPR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8965000.00
EPR income_statement (annual, 2023-12-31) — Operating Income: 378063000.00
EPR income_statement (annual, 2023-12-31) — Operating Revenue: 659721000.00
EPR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75332506.00
EPR balance_sheet (annual, 2023-12-31) — Other Current Assets: 22718000.00
EPR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3296000.00
EPR income_statement (annual, 2023-12-31) — Other Gand A: 56442000.00
EPR income_statement (annual, 2023-12-31) — Other Income Expense: -78432000.00
EPR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8637000.00
EPR income_statement (annual, 2023-12-31) — Other Operating Expenses: -1173000.00
EPR balance_sheet (annual, 2023-12-31) — Other Properties: 186628000.00
EPR balance_sheet (annual, 2023-12-31) — Payables: 126234000.00
EPR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 126234000.00
EPR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 14838896.00
EPR balance_sheet (annual, 2023-12-31) — Preferred Stock: 148000.00
EPR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 24145000.00
EPR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 148000.00
EPR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
EPR income_statement (annual, 2023-12-31) — Pretax Income: 174773000.00
EPR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EPR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 878000.00
EPR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 878000.00
EPR cash_flow (annual, 2023-12-31) — Purchase Of Business: -4859000.00
EPR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -151856000.00
EPR balance_sheet (annual, 2023-12-31) — Receivables: 637302000.00
EPR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 58013000.00
EPR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 167498000.00
EPR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
EPR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3696000.00
EPR balance_sheet (annual, 2023-12-31) — Restricted Cash: 2902000.00
EPR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2101000.00
EPR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1200547000.00
EPR cash_flow (annual, 2023-12-31) — Sale Of Investment: 10022000.00
EPR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 57160000.00
EPR income_statement (annual, 2023-12-31) — Selling General And Administration: 56442000.00
EPR balance_sheet (annual, 2023-12-31) — Share Issued: 82964231.00
EPR income_statement (annual, 2023-12-31) — Special Income Charges: -69467000.00
EPR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17816000.00
EPR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2454155000.00
EPR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2419297000.00
EPR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -859968.00
EPR income_statement (annual, 2023-12-31) — Tax Provision: 1727000.00
EPR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
EPR balance_sheet (annual, 2023-12-31) — Total Assets: 5700885000.00
EPR balance_sheet (annual, 2023-12-31) — Total Capitalization: 5270250000.00
EPR balance_sheet (annual, 2023-12-31) — Total Debt: 3043056000.00
EPR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2454155000.00
EPR income_statement (annual, 2023-12-31) — Total Expenses: 281658000.00
EPR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3246730000.00
EPR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4959884000.00
EPR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3043056000.00
EPR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 306399000.00
EPR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8637000.00
EPR income_statement (annual, 2023-12-31) — Total Unusual Items: -71664000.00
EPR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71664000.00
EPR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7631725.00
EPR balance_sheet (annual, 2023-12-31) — Treasury Stock: 274038000.00
EPR balance_sheet (annual, 2023-12-31) — Working Capital: 537327000.00
EPR income_statement (annual, 2023-12-31) — Write Off: 0.00
EPR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 12130000.00
EPR income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
EPR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
EPR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
EPR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
EPR balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 32999000.00
EPR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
EPR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
EPR income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 337000.00
EPR income_statement (quarterly, 2024-09-30) — Write Off: 12130000.00
EPR income_statement (annual, 2024-12-31) — +Operating Expense: 227882000.00
EPR income_statement (annual, 2024-12-31) — +Total Revenue: 640997000.00
EPR balance_sheet (annual, 2024-12-31) — Accounts Payable: 107976000.00
EPR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 84589000.00
EPR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3950528000.00
EPR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -333000.00
EPR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -333000.00
EPR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 79981000.00
EPR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 56039000.00
EPR income_statement (annual, 2024-12-31) — Basic Average Shares: 75636000.00
EPR income_statement (annual, 2024-12-31) — Basic EPS: 1.61
EPR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 80981000.00
EPR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 212400000.00
EPR balance_sheet (annual, 2024-12-31) — Capital Stock: 984000.00
EPR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22062000.00
EPR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22062000.00
EPR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -279888000.00
EPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -261619000.00
EPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -176352000.00
EPR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 393137000.00
EPR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7935000.00
EPR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6384000.00
EPR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11950000.00
EPR cash_flow (annual, 2024-12-31) — Change In Receivables: -24202000.00
EPR cash_flow (annual, 2024-12-31) — Change In Working Capital: -26571000.00
EPR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22031000.00
EPR cash_flow (annual, 2024-12-31) — Changes In Cash: -44834000.00
EPR balance_sheet (annual, 2024-12-31) — Common Stock: 836000.00
EPR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2323097000.00
EPR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 816000.00
EPR cash_flow (annual, 2024-12-31) — Common Stock Payments: -11375000.00
EPR income_statement (annual, 2024-12-31) — Cost Of Revenue: 59146000.00
EPR balance_sheet (annual, 2024-12-31) — Current Assets: 828894000.00
EPR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 80565000.00
EPR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 80565000.00
EPR balance_sheet (annual, 2024-12-31) — Current Liabilities: 220404000.00
EPR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1539000.00
EPR cash_flow (annual, 2024-12-31) — Deferred Tax: -1539000.00
EPR cash_flow (annual, 2024-12-31) — Depreciation: 165733000.00
EPR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 165400000.00
EPR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 165733000.00
EPR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 165400000.00
EPR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 165733000.00
EPR income_statement (annual, 2024-12-31) — Diluted Average Shares: 75999000.00
EPR income_statement (annual, 2024-12-31) — Diluted EPS: 1.60
EPR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 121922000.00
EPR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
EPR balance_sheet (annual, 2024-12-31) — Dividends Payable: 31863000.00
EPR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
EPR income_statement (annual, 2024-12-31) — EBIT: 271956000.00
EPR income_statement (annual, 2024-12-31) — EBITDA: 437689000.00
EPR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -8809000.00
EPR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 8809000.00
EPR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -448000.00
EPR cash_flow (annual, 2024-12-31) — End Cash Position: 35699000.00
EPR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -261619000.00
EPR cash_flow (annual, 2024-12-31) — Free Cash Flow: 393137000.00
EPR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16101000.00
EPR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 16101000.00
EPR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3756000.00
EPR income_statement (annual, 2024-12-31) — General And Administrative Expense: 50096000.00
EPR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32441000.00
EPR balance_sheet (annual, 2024-12-31) — Gross PPE: 173364000.00
EPR income_statement (annual, 2024-12-31) — Gross Profit: 581851000.00
EPR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 51764000.00
EPR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 39952000.00
EPR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2646000.00
EPR income_statement (annual, 2024-12-31) — Interest Expense: 124457000.00
EPR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 124457000.00
EPR income_statement (annual, 2024-12-31) — Interest Income: 2491000.00
EPR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2491000.00
EPR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 129457000.00
EPR balance_sheet (annual, 2024-12-31) — Invested Capital: 5183555000.00
EPR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -176352000.00
EPR balance_sheet (annual, 2024-12-31) — Investment Properties: 4567789000.00
EPR balance_sheet (annual, 2024-12-31) — Investments And Advances: 14019000.00
EPR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 14019000.00
EPR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 816000.00
EPR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 244000000.00
EPR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 212400000.00
EPR balance_sheet (annual, 2024-12-31) — Long Term Debt: 2860458000.00
EPR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3072858000.00
EPR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 244000000.00
EPR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -205638000.00
EPR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14019000.00
EPR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1290000.00
EPR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1104000.00
EPR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10559000.00
EPR balance_sheet (annual, 2024-12-31) — Net Debt: 2838396000.00
EPR income_statement (annual, 2024-12-31) — Net Income: 146066000.00
EPR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 121922000.00
EPR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 146066000.00
EPR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 146066000.00
EPR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 146066000.00
EPR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 146066000.00
EPR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 146066000.00
EPR income_statement (annual, 2024-12-31) — Net Interest Income: -131147000.00
EPR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -73550000.00
EPR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10403000.00
EPR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 10403000.00
EPR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 38362000.00
EPR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 38362000.00
EPR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -131147000.00
EPR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9534000.00
EPR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -111915000.00
EPR balance_sheet (annual, 2024-12-31) — Net PPE: 173364000.00
EPR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
EPR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2290804000.00
EPR income_statement (annual, 2024-12-31) — Normalized EBITDA: 504203000.00
EPR income_statement (annual, 2024-12-31) — Normalized Income: 211933795.20
EPR balance_sheet (annual, 2024-12-31) — Notes Receivable: 669142000.00
EPR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 393137000.00
EPR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7292000.00
EPR income_statement (annual, 2024-12-31) — Operating Income: 353969000.00
EPR income_statement (annual, 2024-12-31) — Operating Revenue: 640997000.00
EPR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75736159.00
EPR balance_sheet (annual, 2024-12-31) — Other Current Assets: 39464000.00
EPR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3756000.00
EPR income_statement (annual, 2024-12-31) — Other Gand A: 50096000.00
EPR income_statement (annual, 2024-12-31) — Other Income Expense: -75323000.00
EPR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9181000.00
EPR income_statement (annual, 2024-12-31) — Other Operating Expenses: -194000.00
EPR balance_sheet (annual, 2024-12-31) — Other Properties: 173364000.00
EPR balance_sheet (annual, 2024-12-31) — Payables: 139839000.00
EPR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 139839000.00
EPR balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 14838696.00
EPR balance_sheet (annual, 2024-12-31) — Preferred Stock: 148000.00
EPR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 24144000.00
EPR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 148000.00
EPR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
EPR income_statement (annual, 2024-12-31) — Pretax Income: 147499000.00
EPR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
EPR income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 12247000.00
EPR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12247000.00
EPR cash_flow (annual, 2024-12-31) — Purchase Of Business: -1290000.00
EPR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1104000.00
EPR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -147971000.00
EPR balance_sheet (annual, 2024-12-31) — Receivables: 753731000.00
EPR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59479000.00
EPR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 165400000.00
EPR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -205638000.00
EPR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11375000.00
EPR balance_sheet (annual, 2024-12-31) — Restricted Cash: 13637000.00
EPR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2634000.00
EPR balance_sheet (annual, 2024-12-31) — Retained Earnings: -1339098000.00
EPR cash_flow (annual, 2024-12-31) — Sale Of Investment: 10403000.00
EPR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 74421000.00
EPR income_statement (annual, 2024-12-31) — Selling General And Administration: 50096000.00
EPR balance_sheet (annual, 2024-12-31) — Share Issued: 83619740.00
EPR income_statement (annual, 2024-12-31) — Special Income Charges: -82615000.00
EPR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15664000.00
EPR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2323245000.00
EPR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2290656000.00
EPR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -646204.80
EPR income_statement (annual, 2024-12-31) — Tax Provision: 1433000.00
EPR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
EPR balance_sheet (annual, 2024-12-31) — Total Assets: 5616507000.00
EPR balance_sheet (annual, 2024-12-31) — Total Capitalization: 5183703000.00
EPR balance_sheet (annual, 2024-12-31) — Total Debt: 3072858000.00
EPR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2323245000.00
EPR income_statement (annual, 2024-12-31) — Total Expenses: 287028000.00
EPR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3293262000.00
EPR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4787613000.00
EPR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3072858000.00
EPR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 315672000.00
EPR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9181000.00
EPR income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 8844000.00
EPR income_statement (annual, 2024-12-31) — Total Unusual Items: -66514000.00
EPR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -66514000.00
EPR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7883581.00
EPR balance_sheet (annual, 2024-12-31) — Treasury Stock: 285413000.00
EPR balance_sheet (annual, 2024-12-31) — Working Capital: 608490000.00
EPR income_statement (annual, 2024-12-31) — Write Off: 28217000.00
EPR income_statement (quarterly, 2024-12-31) — Write Off: 16087000.00
EPR income_statement (quarterly, 2025-03-31) — +Operating Expense: 55436000.00
EPR income_statement (quarterly, 2025-03-31) — +Total Revenue: 163397000.00
EPR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 93248000.00
EPR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 85811000.00
EPR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3963430000.00
EPR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -81000.00
EPR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -81000.00
EPR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75804000.00
EPR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.79
EPR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35699000.00
EPR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 219305000.00
EPR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 990000.00
EPR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20572000.00
EPR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20572000.00
EPR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -70834000.00
EPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -150490000.00
EPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 42397000.00
EPR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 99369000.00
EPR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1507000.00
EPR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2310000.00
EPR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3759000.00
EPR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5549000.00
EPR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5607000.00
EPR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3862000.00
EPR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8724000.00
EPR balance_sheet (quarterly, 2025-03-31) — Common Stock: 842000.00
EPR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2320864000.00
EPR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 232000.00
EPR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9833000.00
EPR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15171000.00
EPR balance_sheet (quarterly, 2025-03-31) — Current Assets: 814959000.00
EPR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 78550000.00
EPR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 78550000.00
EPR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 200270000.00
EPR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -530000.00
EPR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -530000.00
EPR cash_flow (quarterly, 2025-03-31) — Depreciation: 41089000.00
EPR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41008000.00
EPR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 41089000.00
EPR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41008000.00
EPR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 41089000.00
EPR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76215000.00
EPR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.78
EPR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 59771000.00