speb/financial-data huggingface dataset:
CSQ balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1450500068.00
CSQ income_statement (annual, 2025-10-31) — Selling General And Administration: 1606879.00
CSQ balance_sheet (annual, 2025-10-31) — Share Issued: 160369635.00
CSQ balance_sheet (quarterly, 2025-10-31) — Share Issued: 160369635.00
CSQ balance_sheet (annual, 2025-10-31) — Stockholders Equity: 3339812781.00
CSQ balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3339812781.00
CSQ balance_sheet (annual, 2025-10-31) — Tangible Book Value: 3339812781.00
CSQ balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3339812781.00
CSQ income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CSQ income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
CSQ balance_sheet (annual, 2025-10-31) — Total Assets: 4758620584.00
CSQ balance_sheet (quarterly, 2025-10-31) — Total Assets: 4758620584.00
CSQ balance_sheet (annual, 2025-10-31) — Total Capitalization: 4389812781.00
CSQ balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4389812781.00
CSQ balance_sheet (annual, 2025-10-31) — Total Debt: 1050000000.00
CSQ balance_sheet (quarterly, 2025-10-31) — Total Debt: 1050000000.00
CSQ balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 3339812781.00
CSQ balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3339812781.00
CSQ balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1418807803.00
CSQ balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1418807803.00
CSR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 156038000.00
CSR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 156038000.00
CSR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 371269000.00
CSR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CSR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -76871000.00
CSR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -4435000.00
CSR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -344000.00
CSR balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 3881000.00
CSR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9693000.00
CSR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CSR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CSR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 258580000.00
CSR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -335451000.00
CSR cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CSR income_statement (annual, 2022-12-31) — +Operating Expense: 122773000.00
CSR income_statement (annual, 2022-12-31) — +Total Revenue: 256716000.00
CSR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 773000.00
CSR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1800000.00
CSR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CSR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CSR income_statement (annual, 2022-12-31) — Basic Average Shares: 15216000.00
CSR income_statement (annual, 2022-12-31) — Basic EPS: -1.35
CSR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38625000.00
CSR balance_sheet (annual, 2022-12-31) — Capital Stock: 1287574000.00
CSR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10458000.00
CSR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10458000.00
CSR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51529000.00
CSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 41369000.00
CSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -160094000.00
CSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 91991000.00
CSR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -645000.00
CSR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 650000.00
CSR cash_flow (annual, 2022-12-31) — Change In Working Capital: 5000.00
CSR cash_flow (annual, 2022-12-31) — Changes In Cash: -26734000.00
CSR balance_sheet (annual, 2022-12-31) — Common Stock: 1177484000.00
CSR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -44461000.00
CSR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 636007000.00
CSR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31439000.00
CSR cash_flow (annual, 2022-12-31) — Common Stock Payments: -33200000.00
CSR income_statement (annual, 2022-12-31) — Cost Of Revenue: 118532000.00
CSR balance_sheet (annual, 2022-12-31) — Current Assets: 27009000.00
CSR balance_sheet (annual, 2022-12-31) — Current Debt: 113500000.00
CSR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 113500000.00
CSR balance_sheet (annual, 2022-12-31) — Current Liabilities: 172312000.00
CSR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 106208000.00
CSR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 105257000.00
CSR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 106208000.00
CSR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 105257000.00
CSR income_statement (annual, 2022-12-31) — Diluted Average Shares: 18645000.00
CSR income_statement (annual, 2022-12-31) — Diluted EPS: -1.35
CSR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20537000.00
CSR income_statement (annual, 2022-12-31) — EBIT: 15109000.00
CSR income_statement (annual, 2022-12-31) — EBITDA: 121317000.00
CSR cash_flow (annual, 2022-12-31) — End Cash Position: 11891000.00
CSR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41369000.00
CSR cash_flow (annual, 2022-12-31) — Free Cash Flow: 91991000.00
CSR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -159000.00
CSR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 41000.00
CSR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2055000.00
CSR income_statement (annual, 2022-12-31) — General And Administrative Expense: 17516000.00
CSR balance_sheet (annual, 2022-12-31) — Goodwill: 866000.00
CSR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2978000.00
CSR balance_sheet (annual, 2022-12-31) — Gross PPE: 4920000.00
CSR income_statement (annual, 2022-12-31) — Gross Profit: 138184000.00
CSR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CSR income_statement (annual, 2022-12-31) — Interest Expense: 32750000.00
CSR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32750000.00
CSR income_statement (annual, 2022-12-31) — Interest Income: 1248000.00
CSR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1248000.00
CSR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31272000.00
CSR balance_sheet (annual, 2022-12-31) — Invested Capital: 1643640000.00
CSR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -160094000.00
CSR balance_sheet (annual, 2022-12-31) — Investment Properties: 1998723000.00
CSR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31439000.00
CSR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 291389000.00
CSR balance_sheet (annual, 2022-12-31) — Line Of Credit: 113500000.00
CSR balance_sheet (annual, 2022-12-31) — Loans Receivable: 5871000.00
CSR balance_sheet (annual, 2022-12-31) — Long Term Debt: 894133000.00
CSR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 894133000.00
CSR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 291389000.00
CSR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -183320000.00
CSR balance_sheet (annual, 2022-12-31) — Minority Interest: 220759000.00
CSR income_statement (annual, 2022-12-31) — Minority Interests: 4172000.00
CSR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1761000.00
CSR balance_sheet (annual, 2022-12-31) — Net Debt: 997175000.00
CSR income_statement (annual, 2022-12-31) — Net Income: -13469000.00
CSR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20537000.00
CSR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17641000.00
CSR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13469000.00
CSR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13469000.00
CSR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17641000.00
CSR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17641000.00
CSR income_statement (annual, 2022-12-31) — Net Interest Income: -31502000.00
CSR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -161193000.00
CSR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CSR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 108069000.00
CSR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 108069000.00
CSR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31502000.00
CSR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13410000.00
CSR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1099000.00
CSR balance_sheet (annual, 2022-12-31) — Net PPE: 3120000.00
CSR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CSR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 37500000.00
CSR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 743119000.00
CSR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1471000.00
CSR income_statement (annual, 2022-12-31) — Normalized EBITDA: 122867000.00
CSR income_statement (annual, 2022-12-31) — Normalized Income: -11919000.00
CSR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 91991000.00
CSR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -159000.00
CSR income_statement (annual, 2022-12-31) — Operating Income: 15411000.00
CSR income_statement (annual, 2022-12-31) — Operating Revenue: 256716000.00
CSR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15020000.00
CSR balance_sheet (annual, 2022-12-31) — Other Current Assets: 8474000.00
CSR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2055000.00
CSR income_statement (annual, 2022-12-31) — Other Gand A: 17516000.00
CSR income_statement (annual, 2022-12-31) — Other Income Expense: -1550000.00
CSR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2112000.00
CSR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -392000.00
CSR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1591000.00
CSR income_statement (annual, 2022-12-31) — Other Special Charges: 1591000.00
CSR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 58812000.00
CSR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3881000.00
CSR balance_sheet (annual, 2022-12-31) — Preferred Stock: 110090000.00
CSR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -7068000.00
CSR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 7068000.00
CSR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 110090000.00
CSR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CSR income_statement (annual, 2022-12-31) — Pretax Income: -17641000.00
CSR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1355000.00
CSR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -161234000.00
CSR balance_sheet (annual, 2022-12-31) — Receivables: 6644000.00
CSR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 117581000.00
CSR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 106208000.00
CSR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 108637000.00
CSR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -183320000.00
CSR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33200000.00
CSR balance_sheet (annual, 2022-12-31) — Restricted Cash: 1433000.00
CSR balance_sheet (annual, 2022-12-31) — Retained Earnings: -539422000.00
CSR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CSR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 41000.00
CSR income_statement (annual, 2022-12-31) — Selling General And Administration: 17516000.00
CSR balance_sheet (annual, 2022-12-31) — Share Issued: 15020000.00
CSR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 191860000.00
CSR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -154360000.00
CSR income_statement (annual, 2022-12-31) — Special Income Charges: -1591000.00
CSR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2615000.00
CSR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 746097000.00
CSR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 633029000.00
CSR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CSR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CSR balance_sheet (annual, 2022-12-31) — Total Assets: 2033301000.00
CSR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1640230000.00
CSR balance_sheet (annual, 2022-12-31) — Total Debt: 1007633000.00
CSR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 966856000.00
CSR income_statement (annual, 2022-12-31) — Total Expenses: 241305000.00
CSR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1066445000.00
CSR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2006292000.00
CSR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 894133000.00
CSR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13861000.00
CSR income_statement (annual, 2022-12-31) — Total Unusual Items: -1550000.00
CSR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1550000.00
CSR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CSR balance_sheet (annual, 2022-12-31) — Working Capital: -145303000.00
CSR income_statement (annual, 2023-12-31) — +Operating Expense: 121758000.00
CSR income_statement (annual, 2023-12-31) — +Total Revenue: 261309000.00
CSR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 614000.00
CSR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1800000.00
CSR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -231000.00
CSR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5218000.00
CSR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 4877000.00
CSR income_statement (annual, 2023-12-31) — Basic Average Shares: 14994000.00
CSR income_statement (annual, 2023-12-31) — Basic EPS: 2.33
CSR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11891000.00
CSR balance_sheet (annual, 2023-12-31) — Capital Stock: 1275784000.00
CSR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8630000.00
CSR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8630000.00
CSR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50810000.00
CSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -212351000.00
CSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 120209000.00
CSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 89520000.00
CSR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -760000.00
CSR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2108000.00
CSR cash_flow (annual, 2023-12-31) — Change In Working Capital: -2868000.00
CSR cash_flow (annual, 2023-12-31) — Changes In Cash: -2622000.00
CSR balance_sheet (annual, 2023-12-31) — Common Stock: 1165694000.00
CSR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -43742000.00
CSR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 616302000.00
CSR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CSR cash_flow (annual, 2023-12-31) — Common Stock Payments: -11539000.00
CSR income_statement (annual, 2023-12-31) — Cost Of Revenue: 115165000.00
CSR balance_sheet (annual, 2023-12-31) — Current Assets: 30044000.00
CSR balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
CSR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
CSR balance_sheet (annual, 2023-12-31) — Current Liabilities: 92754000.00
CSR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 103172000.00
CSR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 101678000.00
CSR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 103172000.00
CSR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 101678000.00
CSR income_statement (annual, 2023-12-31) — Diluted Average Shares: 18271000.00
CSR income_statement (annual, 2023-12-31) — Diluted EPS: 2.32
CSR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39774000.00
CSR income_statement (annual, 2023-12-31) — EBIT: 85660000.00
CSR income_statement (annual, 2023-12-31) — EBITDA: 188832000.00
CSR cash_flow (annual, 2023-12-31) — End Cash Position: 9269000.00
CSR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -212351000.00
CSR cash_flow (annual, 2023-12-31) — Free Cash Flow: 89520000.00
CSR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -70304000.00
CSR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 71244000.00
CSR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1119000.00
CSR income_statement (annual, 2023-12-31) — General And Administrative Expense: 20080000.00
CSR balance_sheet (annual, 2023-12-31) — Goodwill: 491000.00
CSR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3214000.00
CSR balance_sheet (annual, 2023-12-31) — Gross PPE: 4598000.00
CSR income_statement (annual, 2023-12-31) — Gross Profit: 146144000.00
CSR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5218000.00
CSR income_statement (annual, 2023-12-31) — Interest Expense: 36429000.00
CSR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36429000.00
CSR income_statement (annual, 2023-12-31) — Interest Income: 1207000.00
CSR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1207000.00
CSR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34182000.00
CSR balance_sheet (annual, 2023-12-31) — Invested Capital: 1532324000.00
CSR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 120209000.00
CSR balance_sheet (annual, 2023-12-31) — Investment Properties: 1889443000.00
CSR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CSR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 225104000.00
CSR balance_sheet (annual, 2023-12-31) — Line Of Credit: 30000000.00
CSR balance_sheet (annual, 2023-12-31) — Loans Receivable: 7039000.00
CSR balance_sheet (annual, 2023-12-31) — Long Term Debt: 886022000.00
CSR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 886022000.00
CSR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 225104000.00
CSR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -365353000.00
CSR balance_sheet (annual, 2023-12-31) — Minority Interest: 221193000.00
CSR income_statement (annual, 2023-12-31) — Minority Interests: -7266000.00
CSR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11539000.00
CSR balance_sheet (annual, 2023-12-31) — Net Debt: 907392000.00
CSR income_statement (annual, 2023-12-31) — Net Income: 41965000.00
CSR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34897000.00
CSR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49231000.00
CSR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41965000.00
CSR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41965000.00
CSR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49231000.00
CSR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49231000.00
CSR income_statement (annual, 2023-12-31) — Net Interest Income: -35222000.00
CSR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 122208000.00
CSR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -140249000.00
CSR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -140249000.00
CSR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35222000.00
CSR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9753000.00
CSR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1999000.00
CSR balance_sheet (annual, 2023-12-31) — Net PPE: 2798000.00
CSR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CSR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -83500000.00
CSR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 723178000.00
CSR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 862000.00
CSR income_statement (annual, 2023-12-31) — Normalized EBITDA: 128765000.00
CSR income_statement (annual, 2023-12-31) — Normalized Income: -5487930.00
CSR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 89520000.00
CSR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -70304000.00
CSR income_statement (annual, 2023-12-31) — Operating Income: 24386000.00
CSR income_statement (annual, 2023-12-31) — Operating Revenue: 261309000.00
CSR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14963000.00
CSR balance_sheet (annual, 2023-12-31) — Other Current Assets: 5294000.00
CSR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1119000.00
CSR income_statement (annual, 2023-12-31) — Other Gand A: 20080000.00
CSR income_statement (annual, 2023-12-31) — Other Income Expense: 60067000.00
CSR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2723000.00
CSR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1667000.00
CSR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2095000.00
CSR income_statement (annual, 2023-12-31) — Other Special Charges: 5959000.00
CSR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 62754000.00
CSR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3881000.00
CSR balance_sheet (annual, 2023-12-31) — Preferred Stock: 110090000.00
CSR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -7068000.00
CSR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7068000.00
CSR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 110090000.00
CSR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CSR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7828000.00
CSR income_statement (annual, 2023-12-31) — Pretax Income: 49231000.00
CSR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 340000.00
CSR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -101051000.00
CSR balance_sheet (annual, 2023-12-31) — Receivables: 7653000.00
CSR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 113671000.00
CSR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 103172000.00
CSR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 105812000.00
CSR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -365353000.00
CSR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11539000.00
CSR balance_sheet (annual, 2023-12-31) — Restricted Cash: 639000.00
CSR balance_sheet (annual, 2023-12-31) — Retained Earnings: -548273000.00
CSR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 223259000.00
CSR income_statement (annual, 2023-12-31) — Selling General And Administration: 20080000.00
CSR balance_sheet (annual, 2023-12-31) — Share Issued: 14963000.00
CSR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 135104000.00
CSR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -218604000.00
CSR income_statement (annual, 2023-12-31) — Special Income Charges: -11177000.00
CSR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3295000.00
CSR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 726392000.00
CSR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 613088000.00
CSR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12614070.00
CSR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CSR balance_sheet (annual, 2023-12-31) — Total Assets: 1926361000.00
CSR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1612414000.00
CSR balance_sheet (annual, 2023-12-31) — Total Debt: 916022000.00
CSR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 947585000.00
CSR income_statement (annual, 2023-12-31) — Total Expenses: 236923000.00
CSR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 978776000.00
CSR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1896317000.00
CSR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 886022000.00
CSR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 84453000.00
CSR income_statement (annual, 2023-12-31) — Total Unusual Items: 60067000.00
CSR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 60067000.00
CSR balance_sheet (annual, 2023-12-31) — Working Capital: -62710000.00
CSR income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
CSR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 104830000.00
CSR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 541000.00
CSR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 104830000.00
CSR cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: -97041000.00
CSR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 541000.00
CSR balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -578000.00
CSR balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 36078000.00
CSR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 412000.00
CSR income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 3511000.00
CSR cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: -97041000.00
CSR income_statement (annual, 2024-12-31) — +Operating Expense: 124252000.00
CSR income_statement (quarterly, 2024-12-31) — +Operating Expense: 32501000.00
CSR income_statement (annual, 2024-12-31) — +Total Revenue: 260983000.00
CSR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 792000.00
CSR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 792000.00
CSR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1500000.00
CSR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1500000.00
CSR cash_flow (annual, 2024-12-31) — Amortization Of Securities: 1183000.00
CSR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CSR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CSR income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
CSR income_statement (annual, 2024-12-31) — Basic Average Shares: 15504000.00
CSR income_statement (annual, 2024-12-31) — Basic EPS: -1.27
CSR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9269000.00
CSR balance_sheet (annual, 2024-12-31) — Capital Stock: 1384197000.00
CSR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12030000.00
CSR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12030000.00
CSR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -51250000.00
CSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -43672000.00
CSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -50716000.00
CSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 98248000.00
CSR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4898000.00
CSR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1442000.00
CSR cash_flow (annual, 2024-12-31) — Change In Working Capital: -3456000.00
CSR cash_flow (annual, 2024-12-31) — Changes In Cash: 3860000.00
CSR balance_sheet (annual, 2024-12-31) — Common Stock: 1367637000.00
CSR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -45789000.00
CSR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 751988000.00
CSR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 112071000.00
CSR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -147000.00
CSR cash_flow (annual, 2024-12-31) — Common Stock Payments: -4703000.00
CSR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CSR income_statement (annual, 2024-12-31) — Cost Of Revenue: 112372000.00
CSR balance_sheet (annual, 2024-12-31) — Current Assets: 51910000.00
CSR balance_sheet (annual, 2024-12-31) — Current Debt: 47359000.00
CSR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47359000.00
CSR balance_sheet (annual, 2024-12-31) — Current Liabilities: 106678000.00
CSR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 107648000.00
CSR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 106450000.00
CSR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107648000.00
CSR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 106450000.00
CSR income_statement (annual, 2024-12-31) — Diluted Average Shares: 18694000.00
CSR income_statement (annual, 2024-12-31) — Diluted EPS: -1.27
CSR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19660000.00
CSR income_statement (annual, 2024-12-31) — EBIT: 23088000.00
CSR income_statement (annual, 2024-12-31) — EBITDA: 130736000.00
CSR cash_flow (annual, 2024-12-31) — End Cash Position: 13129000.00
CSR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43672000.00
CSR cash_flow (annual, 2024-12-31) — Free Cash Flow: 98248000.00
CSR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1289000.00
CSR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 171000.00
CSR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -577000.00
CSR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
CSR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -407000.00
CSR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -407000.00
CSR income_statement (annual, 2024-12-31) — General And Administrative Expense: 17802000.00
CSR balance_sheet (annual, 2024-12-31) — Goodwill: 491000.00
CSR balance_sheet (quarterly, 2024-12-31) — Goodwill: 491000.00
CSR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2468000.00
CSR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2468000.00
CSR balance_sheet (annual, 2024-12-31) — Gross PPE: 4043000.00
CSR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4043000.00
CSR income_statement (annual, 2024-12-31) — Gross Profit: 148611000.00
CSR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CSR income_statement (annual, 2024-12-31) — Interest Expense: 37280000.00
CSR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37280000.00
CSR income_statement (annual, 2024-12-31) — Interest Income: 2613000.00
CSR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2613000.00
CSR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33537000.00
CSR balance_sheet (annual, 2024-12-31) — Invested Capital: 1707373000.00
CSR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1707373000.00
CSR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50716000.00
CSR balance_sheet (annual, 2024-12-31) — Investment Properties: 1854761000.00
CSR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 112071000.00
CSR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -147000.00
CSR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 130537000.00
CSR balance_sheet (annual, 2024-12-31) — Line Of Credit: 47359000.00
CSR balance_sheet (annual, 2024-12-31) — Loans Receivable: 25092000.00
CSR balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 25092000.00
CSR balance_sheet (annual, 2024-12-31) — Long Term Debt: 908026000.00
CSR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 908026000.00
CSR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 130537000.00
CSR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -124038000.00
CSR balance_sheet (annual, 2024-12-31) — Minority Interest: 130455000.00
CSR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 130455000.00
CSR income_statement (annual, 2024-12-31) — Minority Interests: 3504000.00
CSR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 107368000.00
CSR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -147000.00
CSR balance_sheet (annual, 2024-12-31) — Net Debt: 943355000.00
CSR income_statement (annual, 2024-12-31) — Net Income: -10688000.00
CSR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19660000.00
CSR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14192000.00
CSR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10688000.00
CSR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10688000.00
CSR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14192000.00
CSR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14192000.00
CSR income_statement (annual, 2024-12-31) — Net Interest Income: -34667000.00
CSR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -39433000.00
CSR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6499000.00
CSR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6499000.00
CSR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34667000.00
CSR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9248000.00
CSR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11283000.00
CSR balance_sheet (annual, 2024-12-31) — Net PPE: 2543000.00
CSR balance_sheet (quarterly, 2024-12-31) — Net PPE: 2543000.00
CSR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -97041000.00
CSR cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CSR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 766080000.00
CSR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2025000.00
CSR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2025000.00
CSR income_statement (annual, 2024-12-31) — Normalized EBITDA: 134620000.00
CSR income_statement (annual, 2024-12-31) — Normalized Income: -6804000.00
CSR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 98248000.00
CSR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1289000.00
CSR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 171000.00
CSR income_statement (annual, 2024-12-31) — Operating Income: 24359000.00
CSR income_statement (annual, 2024-12-31) — Operating Revenue: 260983000.00
CSR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16719000.00
CSR balance_sheet (annual, 2024-12-31) — Other Current Assets: 4626000.00
CSR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4626000.00
CSR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -407000.00
CSR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -407000.00
CSR income_statement (annual, 2024-12-31) — Other Gand A: 17802000.00
CSR income_statement (annual, 2024-12-31) — Other Income Expense: -3884000.00
CSR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1977000.00
CSR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1977000.00
CSR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1817000.00
CSR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3307000.00
CSR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2389000.00
CSR income_statement (annual, 2024-12-31) — Other Special Charges: 3307000.00
CSR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3511000.00
CSR income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 59319000.00
CSR balance_sheet (annual, 2024-12-31) — Preferred Stock: 16560000.00
CSR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -5461000.00
CSR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5461000.00
CSR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 16560000.00
CSR cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -97041000.00
CSR cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
CSR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8271000.00
CSR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8271000.00
CSR income_statement (annual, 2024-12-31) — Pretax Income: -14192000.00
CSR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 945000.00
CSR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -57684000.00
CSR balance_sheet (annual, 2024-12-31) — Receivables: 25884000.00
CSR balance_sheet (quarterly, 2024-12-31) — Receivables: 25884000.00
CSR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 111174000.00
CSR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107648000.00
CSR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 103244000.00
CSR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -124038000.00
CSR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -101744000.00
CSR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CSR balance_sheet (annual, 2024-12-31) — Restricted Cash: 1099000.00
CSR balance_sheet (annual, 2024-12-31) — Retained Earnings: -615242000.00
CSR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 18251000.00
CSR cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
CSR income_statement (annual, 2024-12-31) — Selling General And Administration: 17802000.00
CSR balance_sheet (annual, 2024-12-31) — Share Issued: 16719000.00
CSR income_statement (annual, 2024-12-31) — Special Income Charges: -3307000.00
CSR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3014000.00
CSR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 768548000.00
CSR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 749520000.00
CSR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CSR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CSR balance_sheet (annual, 2024-12-31) — Total Assets: 1913707000.00
CSR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1676574000.00
CSR balance_sheet (annual, 2024-12-31) — Total Debt: 955385000.00
CSR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 899003000.00
CSR income_statement (annual, 2024-12-31) — Total Expenses: 236624000.00
CSR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1014704000.00
CSR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1861797000.00
CSR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 908026000.00
CSR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20475000.00
CSR income_statement (annual, 2024-12-31) — Total Unusual Items: -3884000.00
CSR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3884000.00
CSR balance_sheet (annual, 2024-12-31) — Working Capital: -54768000.00
CSR income_statement (quarterly, 2025-03-31) — +Operating Expense: 32651000.00
CSR income_statement (quarterly, 2025-03-31) — +Total Revenue: 67093000.00
CSR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CSR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16727000.00
CSR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
CSR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13129000.00
CSR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1285448000.00
CSR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11916000.00
CSR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11916000.00
CSR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12603000.00
CSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15613000.00
CSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4885000.00
CSR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25429000.00
CSR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 878000.00
CSR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1256000.00
CSR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -378000.00
CSR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4931000.00
CSR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1268888000.00
CSR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12443000.00
CSR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 636801000.00
CSR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CSR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29164000.00
CSR balance_sheet (quarterly, 2025-03-31) — Current Assets: 18060000.00
CSR balance_sheet (quarterly, 2025-03-31) — Current Debt: 48734000.00
CSR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48734000.00
CSR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 106365000.00
CSR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27971000.00
CSR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 27654000.00
CSR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27971000.00
CSR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 27654000.00
CSR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16727000.00
CSR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
CSR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3734000.00
CSR income_statement (quarterly, 2025-03-31) — EBIT: 5454000.00
CSR income_statement (quarterly, 2025-03-31) — EBITDA: 33425000.00
CSR cash_flow (quarterly, 2025-03-31) — End Cash Position: 18060000.00
CSR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15613000.00
CSR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25429000.00
CSR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -232000.00
CSR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4997000.00
CSR income_statement (quarterly, 2025-03-31) — Gross Profit: 37929000.00
CSR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CSR income_statement (quarterly, 2025-03-31) — Interest Expense: 9635000.00
CSR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9635000.00
CSR income_statement (quarterly, 2025-03-31) — Interest Income: 708000.00
CSR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 708000.00
CSR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8640000.00
CSR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1592254000.00
CSR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4885000.00
CSR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1831743000.00
CSR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 44893000.00
CSR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 48734000.00
CSR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 906719000.00
CSR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 906719000.00
CSR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 44893000.00
CSR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -45425000.00
CSR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 226639000.00
CSR income_statement (quarterly, 2025-03-31) — Minority Interests: 607000.00
CSR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CSR balance_sheet (quarterly, 2025-03-31) — Net Debt: 943537000.00
CSR income_statement (quarterly, 2025-03-31) — Net Income: -3574000.00
CSR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3734000.00
CSR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4181000.00
CSR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3574000.00
CSR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3574000.00
CSR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4181000.00
CSR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4181000.00
CSR income_statement (quarterly, 2025-03-31) — Net Interest Income: -8927000.00
CSR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -5042000.00
CSR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -532000.00
CSR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -532000.00
CSR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8927000.00
CSR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2478000.00
CSR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 157000.00
CSR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 653361000.00
CSR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33957000.00
CSR income_statement (quarterly, 2025-03-31) — Normalized Income: -3042000.00
CSR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25429000.00
CSR income_statement (quarterly, 2025-03-31) — Operating Income: 5278000.00
CSR income_statement (quarterly, 2025-03-31) — Operating Revenue: 67093000.00
CSR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16735000.00
CSR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -232000.00
CSR income_statement (quarterly, 2025-03-31) — Other Gand A: 4997000.00
CSR income_statement (quarterly, 2025-03-31) — Other Income Expense: -532000.00
CSR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 858000.00
CSR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43281000.00
CSR income_statement (quarterly, 2025-03-31) — Other Special Charges: 532000.00
CSR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 57631000.00
CSR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 16560000.00
CSR cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -160000.00
CSR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 160000.00
CSR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 16560000.00
CSR income_statement (quarterly, 2025-03-31) — Pretax Income: -4181000.00
CSR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 301000.00
CSR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -5042000.00
CSR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28847000.00
CSR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27971000.00
CSR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 26731000.00