speb/financial-data huggingface dataset:
ACR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21848000.00
ACR income_statement (annual, 2023-12-31) — Net Interest Income: 56675000.00
ACR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -23883000.00
ACR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ACR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -194155000.00
ACR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -194155000.00
ACR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1138000.00
ACR balance_sheet (annual, 2023-12-31) — Net PPE: 20160000.00
ACR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ACR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ACR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 427914000.00
ACR income_statement (annual, 2023-12-31) — Normalized Income: 21648293.01
ACR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45609000.00
ACR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -745000.00
ACR income_statement (annual, 2023-12-31) — Operating Revenue: 91876000.00
ACR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7878216.00
ACR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4801000.00
ACR income_statement (annual, 2023-12-31) — Other Gand A: 10512000.00
ACR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7882000.00
ACR income_statement (annual, 2023-12-31) — Other Non Interest Expense: 46375000.00
ACR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 527000.00
ACR balance_sheet (annual, 2023-12-31) — Other Properties: 20160000.00
ACR balance_sheet (annual, 2023-12-31) — Other Receivables: 779000.00
ACR balance_sheet (annual, 2023-12-31) — Payables: 12426000.00
ACR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12426000.00
ACR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 9407857.00
ACR balance_sheet (annual, 2023-12-31) — Preferred Stock: 10000.00
ACR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -19422000.00
ACR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 19422000.00
ACR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 10000.00
ACR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ACR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ACR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1913000.00
ACR income_statement (annual, 2023-12-31) — Pretax Income: 21945000.00
ACR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ACR income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 5007000.00
ACR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ACR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -38192000.00
ACR cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ACR balance_sheet (annual, 2023-12-31) — Receivables: 12562000.00
ACR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5191000.00
ACR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -244479000.00
ACR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7410000.00
ACR balance_sheet (annual, 2023-12-31) — Retained Earnings: -729391000.00
ACR income_statement (annual, 2023-12-31) — Salaries And Wages: 2578000.00
ACR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ACR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 14309000.00
ACR income_statement (annual, 2023-12-31) — Selling General And Administration: 13090000.00
ACR balance_sheet (annual, 2023-12-31) — Share Issued: 7878216.00
ACR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ACR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2578000.00
ACR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 435796000.00
ACR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 427904000.00
ACR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3293.01
ACR income_statement (annual, 2023-12-31) — Tax Provision: 97000.00
ACR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ACR balance_sheet (annual, 2023-12-31) — Total Assets: 2196105000.00
ACR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2111996000.00
ACR balance_sheet (annual, 2023-12-31) — Total Debt: 1720476000.00
ACR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 446215000.00
ACR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1749890000.00
ACR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 121000.00
ACR income_statement (annual, 2023-12-31) — Total Unusual Items: 745000.00
ACR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 745000.00
ACR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7669051.00
ACR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.37
ACR cash_flow (quarterly, 2024-09-30) — Depreciation: 1825000.00
ACR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7945622.00
ACR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.36
ACR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -2802000.00
ACR cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
ACR income_statement (annual, 2024-12-31) — +Total Revenue: 99631000.00
ACR balance_sheet (annual, 2024-12-31) — Accounts Payable: 6958000.00
ACR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14655000.00
ACR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1162581000.00
ACR income_statement (annual, 2024-12-31) — Basic Average Shares: 7653630.00
ACR income_statement (annual, 2024-12-31) — Basic EPS: 1.19
ACR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91886000.00
ACR cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
ACR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45259000.00
ACR balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
ACR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56713000.00
ACR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 57603000.00
ACR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20041000.00
ACR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -352736000.00
ACR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 299068000.00
ACR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19385000.00
ACR cash_flow (annual, 2024-12-31) — Change In Account Payable: -3455000.00
ACR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1415000.00
ACR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2081000.00
ACR cash_flow (annual, 2024-12-31) — Change In Payable: -3481000.00
ACR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3481000.00
ACR cash_flow (annual, 2024-12-31) — Change In Receivables: -4326000.00
ACR cash_flow (annual, 2024-12-31) — Change In Working Capital: -11303000.00
ACR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4326000.00
ACR cash_flow (annual, 2024-12-31) — Changes In Cash: -34283000.00
ACR balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
ACR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 439118000.00
ACR cash_flow (annual, 2024-12-31) — Common Stock Payments: -7884000.00
ACR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9691000.00
ACR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 57000.00
ACR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9691000.00
ACR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 57000.00
ACR income_statement (annual, 2024-12-31) — Diluted Average Shares: 7924903.00
ACR income_statement (annual, 2024-12-31) — Diluted EPS: 1.15
ACR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9123000.00
ACR balance_sheet (annual, 2024-12-31) — Dividends Payable: 3607000.00
ACR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 698000.00
ACR cash_flow (annual, 2024-12-31) — End Cash Position: 57603000.00
ACR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -352736000.00
ACR cash_flow (annual, 2024-12-31) — Free Cash Flow: 19377000.00
ACR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3203000.00
ACR income_statement (annual, 2024-12-31) — General And Administrative Expense: 7063000.00
ACR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6988000.00
ACR balance_sheet (annual, 2024-12-31) — Gross PPE: 20143000.00
ACR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 83000.00
ACR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 27000.00
ACR income_statement (annual, 2024-12-31) — Insurance And Claims: 992000.00
ACR income_statement (annual, 2024-12-31) — Interest Expense: 116092000.00
ACR income_statement (annual, 2024-12-31) — Interest Income: 157262000.00
ACR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 115425000.00
ACR balance_sheet (annual, 2024-12-31) — Invested Capital: 1799489000.00
ACR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 299068000.00
ACR balance_sheet (annual, 2024-12-31) — Investments And Advances: 21857000.00
ACR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55485000.00
ACR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45259000.00
ACR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1360371000.00
ACR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1405630000.00
ACR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55485000.00
ACR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -378104000.00
ACR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21857000.00
ACR balance_sheet (annual, 2024-12-31) — Minority Interest: 10534000.00
ACR income_statement (annual, 2024-12-31) — Minority Interests: 572000.00
ACR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7884000.00
ACR balance_sheet (annual, 2024-12-31) — Net Debt: 1303658000.00
ACR income_statement (annual, 2024-12-31) — Net Income: 29267000.00
ACR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9123000.00
ACR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28695000.00
ACR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29267000.00
ACR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29267000.00
ACR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28695000.00
ACR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28695000.00
ACR income_statement (annual, 2024-12-31) — Net Interest Income: 41170000.00
ACR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -24759000.00
ACR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -884000.00
ACR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -322619000.00
ACR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -322619000.00
ACR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -35000.00
ACR balance_sheet (annual, 2024-12-31) — Net PPE: 20143000.00
ACR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
ACR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -2157000.00
ACR cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ACR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 432140000.00
ACR income_statement (annual, 2024-12-31) — Normalized Income: 13194574.16
ACR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19385000.00
ACR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15445000.00
ACR income_statement (annual, 2024-12-31) — Operating Revenue: 99631000.00
ACR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7634004.00
ACR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3203000.00
ACR income_statement (annual, 2024-12-31) — Other Gand A: 910000.00
ACR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6988000.00
ACR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6988000.00
ACR income_statement (annual, 2024-12-31) — Other Non Interest Expense: 54407000.00
ACR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1991000.00
ACR balance_sheet (annual, 2024-12-31) — Other Properties: 20143000.00
ACR balance_sheet (annual, 2024-12-31) — Other Receivables: 2288000.00
ACR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -242000.00
ACR income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACR balance_sheet (annual, 2024-12-31) — Payables: 11132000.00
ACR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11132000.00
ACR balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 9307857.00
ACR balance_sheet (annual, 2024-12-31) — Preferred Stock: 10000.00
ACR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -20041000.00
ACR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 20386000.00
ACR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 10000.00
ACR cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -2157000.00
ACR cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
ACR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3027000.00
ACR income_statement (annual, 2024-12-31) — Pretax Income: 28821000.00
ACR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ACR income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 5572000.00
ACR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -884000.00
ACR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -44744000.00
ACR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
ACR balance_sheet (annual, 2024-12-31) — Receivables: 16943000.00
ACR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9691000.00
ACR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -378104000.00
ACR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10041000.00
ACR balance_sheet (annual, 2024-12-31) — Retained Earnings: -720268000.00
ACR income_statement (annual, 2024-12-31) — Salaries And Wages: 5161000.00
ACR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 19985000.00
ACR cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 19985000.00
ACR income_statement (annual, 2024-12-31) — Selling General And Administration: 7063000.00
ACR balance_sheet (annual, 2024-12-31) — Share Issued: 7634004.00
ACR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ACR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2957000.00
ACR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 439128000.00
ACR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 432130000.00
ACR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 70574.16
ACR income_statement (annual, 2024-12-31) — Tax Provision: 126000.00
ACR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ACR balance_sheet (annual, 2024-12-31) — Total Assets: 1881467000.00
ACR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1799499000.00
ACR balance_sheet (annual, 2024-12-31) — Total Debt: 1405630000.00
ACR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 449662000.00
ACR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1431805000.00
ACR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27000.00
ACR income_statement (annual, 2024-12-31) — Total Unusual Items: 16143000.00
ACR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16143000.00
ACR income_statement (quarterly, 2025-03-31) — +Total Revenue: 17002000.00
ACR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2221000.00
ACR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16004000.00
ACR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1159019000.00
ACR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7362236.00
ACR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.80
ACR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 57603000.00
ACR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -54000.00
ACR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45415000.00
ACR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
ACR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66037000.00
ACR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 66694000.00
ACR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5373000.00
ACR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -104080000.00
ACR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 117735000.00
ACR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4564000.00
ACR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7745000.00
ACR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9091000.00
ACR balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
ACR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 430089000.00
ACR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4377000.00
ACR cash_flow (quarterly, 2025-03-31) — Depreciation: 4321000.00
ACR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4321000.00
ACR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18000.00
ACR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4321000.00
ACR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18000.00
ACR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7362236.00
ACR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.80
ACR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5859000.00
ACR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3547000.00
ACR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 492000.00
ACR cash_flow (quarterly, 2025-03-31) — End Cash Position: 66694000.00
ACR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -104080000.00
ACR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4618000.00
ACR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2810000.00
ACR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1925000.00
ACR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6885000.00
ACR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20077000.00
ACR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 178000.00
ACR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1000.00
ACR income_statement (quarterly, 2025-03-31) — Insurance And Claims: 242000.00
ACR income_statement (quarterly, 2025-03-31) — Interest Expense: 23123000.00
ACR income_statement (quarterly, 2025-03-31) — Interest Income: 28726000.00
ACR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23752000.00
ACR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1701159000.00
ACR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 117735000.00
ACR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23570000.00
ACR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 907601000.00
ACR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 45415000.00
ACR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1271070000.00
ACR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1316485000.00
ACR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 907601000.00
ACR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -998568000.00
ACR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 23570000.00
ACR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10350000.00
ACR income_statement (quarterly, 2025-03-31) — Minority Interests: 184000.00
ACR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4377000.00
ACR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1205033000.00
ACR income_statement (quarterly, 2025-03-31) — Net Income: -546000.00
ACR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5859000.00
ACR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -730000.00
ACR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -546000.00
ACR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -546000.00
ACR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -730000.00
ACR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -730000.00
ACR income_statement (quarterly, 2025-03-31) — Net Interest Income: 5603000.00
ACR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -1237000.00
ACR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2204000.00
ACR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -90967000.00
ACR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -90967000.00
ACR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3363000.00
ACR balance_sheet (quarterly, 2025-03-31) — Net PPE: 20077000.00
ACR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -54000.00
ACR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ACR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 423214000.00
ACR income_statement (quarterly, 2025-03-31) — Normalized Income: -546000.00
ACR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4564000.00
ACR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 492000.00
ACR income_statement (quarterly, 2025-03-31) — Operating Revenue: 17002000.00
ACR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7413816.00
ACR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2810000.00
ACR income_statement (quarterly, 2025-03-31) — Other Gand A: 237000.00
ACR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6885000.00
ACR income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 15315000.00
ACR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 84000.00
ACR balance_sheet (quarterly, 2025-03-31) — Other Properties: 20077000.00
ACR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6444000.00
ACR balance_sheet (quarterly, 2025-03-31) — Payables: 6851000.00
ACR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6851000.00
ACR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 9307857.00
ACR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 10000.00
ACR cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -5373000.00
ACR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 5313000.00
ACR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 10000.00
ACR cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
ACR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4133000.00
ACR income_statement (quarterly, 2025-03-31) — Pretax Income: -654000.00
ACR income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1707000.00
ACR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2204000.00
ACR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -1237000.00
ACR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -54000.00
ACR balance_sheet (quarterly, 2025-03-31) — Receivables: 22448000.00
ACR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4321000.00
ACR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -998568000.00
ACR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4377000.00
ACR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -726127000.00
ACR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1446000.00
ACR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
ACR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1925000.00
ACR balance_sheet (quarterly, 2025-03-31) — Share Issued: 7413816.00
ACR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 815000.00
ACR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 430099000.00
ACR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 423204000.00
ACR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACR income_statement (quarterly, 2025-03-31) — Tax Provision: 76000.00
ACR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ACR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1779946000.00
ACR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1701169000.00
ACR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1316485000.00
ACR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 440449000.00
ACR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1339497000.00
ACR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1000.00
ACR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ACR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ACR income_statement (quarterly, 2025-06-30) — +Total Revenue: 21873000.00
ACR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6574000.00
ACR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19093000.00
ACR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -923000.00
ACR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1154533000.00
ACR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7250624.00
ACR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
ACR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 66694000.00
ACR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -52000.00
ACR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45575000.00
ACR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
ACR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42747000.00
ACR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 44850000.00
ACR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5284000.00
ACR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 29498000.00
ACR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -63109000.00
ACR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11767000.00
ACR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4171000.00
ACR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -21844000.00
ACR balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
ACR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 425269000.00
ACR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5072000.00
ACR cash_flow (quarterly, 2025-06-30) — Depreciation: 2798000.00
ACR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2798000.00
ACR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 20000.00
ACR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2798000.00
ACR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 20000.00
ACR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7250624.00
ACR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
ACR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -732000.00
ACR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3545000.00
ACR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 669000.00
ACR cash_flow (quarterly, 2025-06-30) — End Cash Position: 44850000.00
ACR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 29498000.00
ACR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 11715000.00
ACR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2413000.00
ACR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1520000.00
ACR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6664000.00
ACR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20923000.00
ACR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ACR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7000.00
ACR income_statement (quarterly, 2025-06-30) — Insurance And Claims: 245000.00
ACR income_statement (quarterly, 2025-06-30) — Interest Expense: 20264000.00
ACR income_statement (quarterly, 2025-06-30) — Interest Income: 28831000.00
ACR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 19498000.00
ACR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1734565000.00
ACR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -63109000.00
ACR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 25254000.00
ACR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 56640000.00
ACR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45575000.00
ACR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1309296000.00
ACR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1354871000.00
ACR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 56640000.00
ACR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16783000.00
ACR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 25254000.00
ACR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10123000.00
ACR income_statement (quarterly, 2025-06-30) — Minority Interests: 226000.00
ACR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5072000.00
ACR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1266549000.00
ACR income_statement (quarterly, 2025-06-30) — Net Income: 4550000.00
ACR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -732000.00
ACR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4324000.00
ACR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4550000.00
ACR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4550000.00
ACR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4324000.00
ACR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4324000.00
ACR income_statement (quarterly, 2025-06-30) — Net Interest Income: 8567000.00
ACR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -990000.00
ACR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2354000.00
ACR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 39857000.00
ACR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 39857000.00
ACR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000.00
ACR balance_sheet (quarterly, 2025-06-30) — Net PPE: 20000000.00
ACR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -52000.00
ACR cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
ACR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 418615000.00
ACR income_statement (quarterly, 2025-06-30) — Normalized Income: 4550000.00
ACR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11767000.00
ACR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 669000.00
ACR income_statement (quarterly, 2025-06-30) — Operating Revenue: 21873000.00
ACR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7142255.00
ACR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2413000.00
ACR income_statement (quarterly, 2025-06-30) — Other Gand A: 214000.00
ACR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6664000.00
ACR income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 15350000.00
ACR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 638000.00
ACR balance_sheet (quarterly, 2025-06-30) — Other Properties: 20923000.00
ACR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2107000.00
ACR balance_sheet (quarterly, 2025-06-30) — Payables: 10657000.00
ACR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10657000.00
ACR balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 9307857.00
ACR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 10000.00
ACR cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -5284000.00
ACR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 5282000.00
ACR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 10000.00
ACR cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
ACR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2783000.00
ACR income_statement (quarterly, 2025-06-30) — Pretax Income: 4331000.00
ACR income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1401000.00
ACR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2354000.00
ACR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -990000.00
ACR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -52000.00
ACR balance_sheet (quarterly, 2025-06-30) — Receivables: 21200000.00
ACR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2798000.00
ACR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16783000.00
ACR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5072000.00
ACR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -726858000.00
ACR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1061000.00
ACR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1520000.00
ACR balance_sheet (quarterly, 2025-06-30) — Share Issued: 7142255.00
ACR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 585000.00
ACR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 425279000.00
ACR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 418605000.00
ACR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACR income_statement (quarterly, 2025-06-30) — Tax Provision: 7000.00
ACR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ACR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1818308000.00
ACR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1734575000.00
ACR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1354871000.00
ACR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 435402000.00
ACR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1382906000.00
ACR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7000.00
ACR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ACR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ACR income_statement (quarterly, 2025-09-30) — +Total Revenue: 34178000.00
ACR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3843000.00
ACR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22215000.00
ACR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1006000.00
ACR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1151999000.00
ACR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7106510.00
ACR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.38
ACR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 44850000.00
ACR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 45726000.00
ACR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
ACR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40925000.00
ACR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 42680000.00
ACR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5280000.00
ACR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -142475000.00
ACR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 149722000.00
ACR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9417000.00
ACR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13344000.00
ACR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2170000.00
ACR balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
ACR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 432918000.00
ACR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2908000.00
ACR cash_flow (quarterly, 2025-09-30) — Depreciation: 1780000.00
ACR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1780000.00
ACR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 19000.00
ACR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1780000.00
ACR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 19000.00
ACR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7314332.00
ACR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.34
ACR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9782000.00
ACR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 3551000.00
ACR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 827000.00
ACR cash_flow (quarterly, 2025-09-30) — End Cash Position: 42680000.00
ACR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -142475000.00
ACR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9417000.00
ACR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2012000.00
ACR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1336000.00
ACR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6442000.00
ACR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20878000.00
ACR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9000.00
ACR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7000.00
ACR income_statement (quarterly, 2025-09-30) — Insurance And Claims: 250000.00
ACR income_statement (quarterly, 2025-09-30) — Interest Expense: 19917000.00
ACR income_statement (quarterly, 2025-09-30) — Interest Income: 28288000.00
ACR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 23130000.00
ACR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1620850000.00
ACR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 149722000.00
ACR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 28719000.00
ACR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 68389000.00
ACR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 45726000.00
ACR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1187932000.00
ACR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1233658000.00
ACR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 68389000.00
ACR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -191147000.00
ACR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 28719000.00
ACR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1573000.00
ACR income_statement (quarterly, 2025-09-30) — Minority Interests: -2979000.00
ACR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2908000.00
ACR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1147007000.00
ACR income_statement (quarterly, 2025-09-30) — Net Income: 15068000.00
ACR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9782000.00
ACR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18047000.00
ACR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15068000.00
ACR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15068000.00
ACR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18047000.00
ACR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18047000.00
ACR income_statement (quarterly, 2025-09-30) — Net Interest Income: 8371000.00
ACR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 106141000.00
ACR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4292000.00
ACR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -122758000.00
ACR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -122758000.00
ACR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11529000.00
ACR balance_sheet (quarterly, 2025-09-30) — Net PPE: 19872000.00
ACR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ACR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
ACR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 426486000.00
ACR income_statement (quarterly, 2025-09-30) — Normalized Income: 1927000.00
ACR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9417000.00
ACR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12314000.00
ACR income_statement (quarterly, 2025-09-30) — Operating Revenue: 34178000.00
ACR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7380541.00
ACR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2012000.00
ACR income_statement (quarterly, 2025-09-30) — Other Gand A: 183000.00
ACR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6442000.00
ACR income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 17276000.00
ACR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 655000.00
ACR balance_sheet (quarterly, 2025-09-30) — Other Properties: 20878000.00
ACR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2936000.00
ACR balance_sheet (quarterly, 2025-09-30) — Payables: 7926000.00
ACR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7926000.00
ACR balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 9307857.00
ACR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 10000.00
ACR cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -5280000.00
ACR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 5286000.00
ACR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 10000.00
ACR cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
ACR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3512000.00
ACR income_statement (quarterly, 2025-09-30) — Pretax Income: 18047000.00
ACR income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1288000.00
ACR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4292000.00
ACR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -609000.00
ACR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
ACR balance_sheet (quarterly, 2025-09-30) — Receivables: 25151000.00
ACR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1780000.00
ACR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -191147000.00
ACR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2908000.00
ACR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -717076000.00
ACR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 903000.00
ACR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1336000.00
ACR balance_sheet (quarterly, 2025-09-30) — Share Issued: 7380541.00
ACR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 374000.00
ACR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 432928000.00
ACR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 426476000.00
ACR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ACR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ACR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1688647000.00
ACR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1620860000.00
ACR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1233658000.00
ACR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 434501000.00
ACR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1254146000.00
ACR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7000.00
ACR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13141000.00
ACR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13141000.00
ACR income_statement (annual, 2025-12-31) — +Total Revenue: 91620000.00
ACR income_statement (quarterly, 2025-12-31) — +Total Revenue: 18567000.00
ACR balance_sheet (annual, 2025-12-31) — Accounts Payable: 6814000.00
ACR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6814000.00
ACR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27259000.00
ACR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27259000.00
ACR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1142410000.00
ACR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1142410000.00
ACR income_statement (annual, 2025-12-31) — Basic Average Shares: 7129163.00
ACR income_statement (annual, 2025-12-31) — Basic EPS: 0.03
ACR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57603000.00
ACR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 42680000.00
ACR cash_flow (annual, 2025-12-31) — Capital Expenditure: -165000.00
ACR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -59000.00
ACR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45942000.00
ACR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45942000.00
ACR balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
ACR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
ACR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 83768000.00
ACR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83768000.00
ACR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 85958000.00
ACR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 85958000.00
ACR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21227000.00
ACR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5290000.00
ACR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 248481000.00
ACR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 465538000.00
ACR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -224228000.00
ACR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -428576000.00
ACR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4102000.00
ACR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6316000.00
ACR cash_flow (annual, 2025-12-31) — Change In Account Payable: -197000.00
ACR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2384000.00
ACR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2325000.00
ACR cash_flow (annual, 2025-12-31) — Change In Payable: -737000.00