speb/financial-data huggingface dataset:
LANDO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5886000.00
LANDO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7632000.00
LANDO income_statement (annual, 2024-12-31) — General And Administrative Expense: 13338000.00
LANDO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3588000.00
LANDO income_statement (annual, 2024-12-31) — Gross Profit: 79882000.00
LANDO income_statement (annual, 2024-12-31) — Interest Expense: 21885000.00
LANDO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21885000.00
LANDO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24396000.00
LANDO balance_sheet (annual, 2024-12-31) — Inventory: 46314000.00
LANDO balance_sheet (annual, 2024-12-31) — Invested Capital: 1214688000.00
LANDO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 63308000.00
LANDO balance_sheet (annual, 2024-12-31) — Investment Properties: 1156850000.00
LANDO balance_sheet (annual, 2024-12-31) — Investments And Advances: 40230000.00
LANDO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 40230000.00
LANDO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5094000.00
LANDO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3400000.00
LANDO balance_sheet (annual, 2024-12-31) — Line Of Credit: 3600000.00
LANDO balance_sheet (annual, 2024-12-31) — Long Term Debt: 523922000.00
LANDO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 523922000.00
LANDO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3400000.00
LANDO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50519000.00
LANDO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
LANDO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
LANDO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LANDO income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
LANDO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LANDO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LANDO balance_sheet (annual, 2024-12-31) — Net Debt: 509247000.00
LANDO income_statement (annual, 2024-12-31) — Net Income: 13290000.00
LANDO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10455000.00
LANDO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13290000.00
LANDO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13290000.00
LANDO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13290000.00
LANDO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13290000.00
LANDO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13290000.00
LANDO income_statement (annual, 2024-12-31) — Net Interest Income: -21885000.00
LANDO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 68505000.00
LANDO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -47119000.00
LANDO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -47119000.00
LANDO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21885000.00
LANDO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -154000.00
LANDO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -1536000.00
LANDO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 683594000.00
LANDO income_statement (annual, 2024-12-31) — Normalized EBITDA: 66790000.00
LANDO income_statement (annual, 2024-12-31) — Normalized Income: 10528160.00
LANDO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29548000.00
LANDO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5826000.00
LANDO income_statement (annual, 2024-12-31) — Operating Income: 31380000.00
LANDO income_statement (annual, 2024-12-31) — Operating Revenue: 84763000.00
LANDO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36184658.00
LANDO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7632000.00
LANDO income_statement (annual, 2024-12-31) — Other Gand A: 13338000.00
LANDO income_statement (annual, 2024-12-31) — Other Income Expense: 3795000.00
LANDO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3588000.00
LANDO balance_sheet (annual, 2024-12-31) — Other Investments: 40230000.00
LANDO balance_sheet (quarterly, 2024-12-31) — Other Investments: 40230000.00
LANDO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3329000.00
LANDO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 46938000.00
LANDO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16185000.00
LANDO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 359000.00
LANDO income_statement (annual, 2024-12-31) — Other Operating Expenses: 109000.00
LANDO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
LANDO income_statement (annual, 2024-12-31) — Other Special Charges: 284000.00
LANDO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LANDO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -505000.00
LANDO income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LANDO balance_sheet (annual, 2024-12-31) — Payables: 21376000.00
LANDO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21376000.00
LANDO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 59930000.00
LANDO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 16048188.00
LANDO balance_sheet (annual, 2024-12-31) — Preferred Stock: 16000.00
LANDO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -24248000.00
LANDO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 24250000.00
LANDO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 16000.00
LANDO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 5094000.00
LANDO cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 4701000.00
LANDO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -6630000.00
LANDO income_statement (annual, 2024-12-31) — Pretax Income: 13290000.00
LANDO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LANDO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
LANDO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 0.00
LANDO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5278000.00
LANDO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35111000.00
LANDO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50519000.00
LANDO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6630000.00
LANDO balance_sheet (annual, 2024-12-31) — Retained Earnings: -174561000.00
LANDO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 68505000.00
LANDO income_statement (annual, 2024-12-31) — Selling General And Administration: 13338000.00
LANDO balance_sheet (annual, 2024-12-31) — Share Issued: 36184658.00
LANDO income_statement (annual, 2024-12-31) — Special Income Charges: -2390000.00
LANDO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 687182000.00
LANDO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 683578000.00
LANDO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 734160.00
LANDO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LANDO balance_sheet (annual, 2024-12-31) — Total Assets: 1312195000.00
LANDO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1211104000.00
LANDO balance_sheet (annual, 2024-12-31) — Total Debt: 527522000.00
LANDO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 687182000.00
LANDO income_statement (annual, 2024-12-31) — Total Expenses: 53836000.00
LANDO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 625013000.00
LANDO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1247606000.00
LANDO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 600037000.00
LANDO income_statement (annual, 2024-12-31) — Total Unusual Items: 3496000.00
LANDO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3496000.00
LANDO balance_sheet (annual, 2024-12-31) — Working Capital: 39613000.00
LANDO income_statement (annual, 2024-12-31) — Write Off: 2106000.00
LANDO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
LANDO income_statement (quarterly, 2025-03-31) — +Operating Expense: 11999000.00
LANDO income_statement (quarterly, 2025-03-31) — +Total Revenue: 16804000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15710000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 854037000.00
LANDO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LANDO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18275000.00
LANDO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1796000.00
LANDO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1796000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42917000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42917000.00
LANDO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11072000.00
LANDO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -40041000.00
LANDO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 60216000.00
LANDO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4467000.00
LANDO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3973000.00
LANDO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1188000.00
LANDO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 699000.00
LANDO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2477000.00
LANDO cash_flow (quarterly, 2025-03-31) — Change In Payable: -3597000.00
LANDO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3597000.00
LANDO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6563000.00
LANDO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 24642000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000.00
LANDO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5070000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 689862000.00
LANDO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LANDO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1128000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Current Assets: 42917000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19259000.00
LANDO cash_flow (quarterly, 2025-03-31) — Depreciation: 8453000.00
LANDO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8453000.00
LANDO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8429000.00
LANDO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8453000.00
LANDO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8429000.00
LANDO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9106000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3349000.00
LANDO income_statement (quarterly, 2025-03-31) — EBIT: 20285000.00
LANDO income_statement (quarterly, 2025-03-31) — EBITDA: 28738000.00
LANDO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -136000.00
LANDO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 136000.00
LANDO cash_flow (quarterly, 2025-03-31) — End Cash Position: 42917000.00
LANDO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -40041000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
LANDO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2671000.00
LANDO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -15410000.00
LANDO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 15410000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6314000.00
LANDO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3570000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3440000.00
LANDO income_statement (quarterly, 2025-03-31) — Gross Profit: 15676000.00
LANDO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
LANDO income_statement (quarterly, 2025-03-31) — Interest Expense: 5177000.00
LANDO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5177000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
LANDO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1188693000.00
LANDO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 60216000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1150542000.00
LANDO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LANDO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LANDO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 200000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 498631000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 498631000.00
LANDO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LANDO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28946000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
LANDO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LANDO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LANDO balance_sheet (quarterly, 2025-03-31) — Net Debt: 455914000.00
LANDO income_statement (quarterly, 2025-03-31) — Net Income: 15108000.00
LANDO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9106000.00
LANDO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15108000.00
LANDO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15108000.00
LANDO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15108000.00
LANDO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15108000.00
LANDO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15108000.00
LANDO income_statement (quarterly, 2025-03-31) — Net Interest Income: -5177000.00
LANDO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 62012000.00
LANDO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -28946000.00
LANDO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -28946000.00
LANDO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5177000.00
LANDO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5000.00
LANDO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -18000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 686438000.00
LANDO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13191000.00
LANDO income_statement (quarterly, 2025-03-31) — Normalized Income: 2825870.00
LANDO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4467000.00
LANDO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -15274000.00
LANDO income_statement (quarterly, 2025-03-31) — Operating Income: 3677000.00
LANDO income_statement (quarterly, 2025-03-31) — Operating Revenue: 16803000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36184658.00
LANDO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6314000.00
LANDO income_statement (quarterly, 2025-03-31) — Other Gand A: 3570000.00
LANDO income_statement (quarterly, 2025-03-31) — Other Income Expense: 16608000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3440000.00
LANDO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2743000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 84837000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13936000.00
LANDO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1197000.00
LANDO income_statement (quarterly, 2025-03-31) — Other Special Charges: -137000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Payables: 19059000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19059000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 60032000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 18210752.00
LANDO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 16000.00
LANDO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -6002000.00
LANDO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 6002000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 16000.00
LANDO cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
LANDO cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -18000.00
LANDO income_statement (quarterly, 2025-03-31) — Pretax Income: 15108000.00
LANDO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1104000.00
LANDO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8453000.00
LANDO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28946000.00
LANDO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -18000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -170525000.00
LANDO cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 62012000.00
LANDO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3570000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Share Issued: 36184658.00
LANDO income_statement (quarterly, 2025-03-31) — Special Income Charges: 137000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 689878000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 686422000.00
LANDO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3264870.00
LANDO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LANDO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1281736000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1188509000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Total Debt: 498831000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 689878000.00
LANDO income_statement (quarterly, 2025-03-31) — Total Expenses: 13127000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 591858000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1238819000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 572599000.00
LANDO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 15547000.00
LANDO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15547000.00
LANDO balance_sheet (quarterly, 2025-03-31) — Working Capital: 23658000.00
LANDO income_statement (quarterly, 2025-06-30) — +Operating Expense: 11268000.00
LANDO income_statement (quarterly, 2025-06-30) — +Total Revenue: 12296000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13782000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 854037000.00
LANDO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 106000.00
LANDO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 42917000.00
LANDO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2821000.00
LANDO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2821000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30481000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30481000.00
LANDO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11071000.00
LANDO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13564000.00
LANDO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2821000.00
LANDO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3949000.00
LANDO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3177000.00
LANDO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1669000.00
LANDO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1088000.00
LANDO cash_flow (quarterly, 2025-06-30) — Change In Payable: -3283000.00
LANDO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3283000.00
LANDO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2676000.00
LANDO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12436000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Common Stock: 36000.00
LANDO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5069000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 670057000.00
LANDO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1242000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Current Assets: 44977000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Current Debt: 200000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 200000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17224000.00
LANDO cash_flow (quarterly, 2025-06-30) — Depreciation: 8399000.00
LANDO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8399000.00
LANDO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8374000.00
LANDO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8399000.00
LANDO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8374000.00
LANDO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13880000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3242000.00
LANDO income_statement (quarterly, 2025-06-30) — EBIT: -2902000.00
LANDO income_statement (quarterly, 2025-06-30) — EBITDA: 5497000.00
LANDO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -51000.00
LANDO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 50000.00
LANDO cash_flow (quarterly, 2025-06-30) — End Cash Position: 30481000.00
LANDO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13564000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14496000.00
LANDO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1128000.00
LANDO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2149000.00
LANDO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2149000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5458000.00
LANDO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2894000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3334000.00
LANDO income_statement (quarterly, 2025-06-30) — Gross Profit: 11054000.00
LANDO income_statement (quarterly, 2025-06-30) — Interest Expense: 4976000.00
LANDO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4976000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Inventory: 14496000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1166441000.00
LANDO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2821000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1129449000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 41102000.00
LANDO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LANDO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10600000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 200000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 496184000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 496184000.00
LANDO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10600000.00
LANDO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -13021000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Net Debt: 465903000.00
LANDO income_statement (quarterly, 2025-06-30) — Net Income: -7878000.00
LANDO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13880000.00
LANDO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7878000.00
LANDO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7878000.00
LANDO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7878000.00
LANDO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7878000.00
LANDO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7878000.00
LANDO income_statement (quarterly, 2025-06-30) — Net Interest Income: -4976000.00
LANDO cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
LANDO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2421000.00
LANDO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2421000.00
LANDO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4976000.00
LANDO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -72000.00
LANDO cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
LANDO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 666739000.00
LANDO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7646000.00
LANDO income_statement (quarterly, 2025-06-30) — Normalized Income: -5729000.00
LANDO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3949000.00
LANDO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2199000.00
LANDO income_statement (quarterly, 2025-06-30) — Operating Income: -214000.00
LANDO income_statement (quarterly, 2025-06-30) — Operating Revenue: 12296000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36184658.00
LANDO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5458000.00
LANDO income_statement (quarterly, 2025-06-30) — Other Gand A: 2894000.00
LANDO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2688000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3334000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Other Investments: 41102000.00
LANDO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3799000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 39723000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14969000.00
LANDO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -488000.00
LANDO income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LANDO balance_sheet (quarterly, 2025-06-30) — Payables: 17024000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17024000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 60135000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 18210752.00
LANDO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 16000.00
LANDO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -6002000.00
LANDO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 6002000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 16000.00
LANDO cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
LANDO cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
LANDO income_statement (quarterly, 2025-06-30) — Pretax Income: -7878000.00
LANDO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1217000.00
LANDO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8399000.00
LANDO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13021000.00
LANDO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LANDO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -189474000.00
LANDO cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 0.00
LANDO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2894000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Share Issued: 36184658.00
LANDO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LANDO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 670073000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 666723000.00
LANDO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LANDO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LANDO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1258585000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1166257000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Total Debt: 496384000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 670073000.00
LANDO income_statement (quarterly, 2025-06-30) — Total Expenses: 12510000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 588512000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1213608000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 571288000.00
LANDO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2149000.00
LANDO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2149000.00
LANDO balance_sheet (quarterly, 2025-06-30) — Working Capital: 27753000.00
LANDO income_statement (quarterly, 2025-09-30) — +Operating Expense: 11593000.00
LANDO income_statement (quarterly, 2025-09-30) — +Total Revenue: 17785000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10029000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 855152000.00
LANDO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 316000.00
LANDO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30481000.00
LANDO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1446000.00
LANDO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1446000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11312000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11312000.00
LANDO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11072000.00
LANDO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26140000.00
LANDO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 19007000.00
LANDO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12036000.00
LANDO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5424000.00
LANDO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -12715000.00
LANDO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4248000.00
LANDO cash_flow (quarterly, 2025-09-30) — Change In Payable: -5973000.00
LANDO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5973000.00
LANDO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -22936000.00
LANDO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19169000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Common Stock: 36000.00
LANDO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5070000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 661778000.00
LANDO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1383000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Current Assets: 11312000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Current Debt: 200000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 200000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12923000.00
LANDO cash_flow (quarterly, 2025-09-30) — Depreciation: 8420000.00
LANDO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8420000.00
LANDO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8395000.00
LANDO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8420000.00
LANDO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8395000.00
LANDO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3915000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2694000.00
LANDO income_statement (quarterly, 2025-09-30) — EBIT: 6937000.00
LANDO income_statement (quarterly, 2025-09-30) — EBITDA: 15357000.00
LANDO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 58000.00
LANDO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -58000.00
LANDO cash_flow (quarterly, 2025-09-30) — End Cash Position: 11312000.00
LANDO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26140000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
LANDO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13482000.00
LANDO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3062000.00
LANDO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3062000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5049000.00
LANDO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3198000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3232000.00
LANDO income_statement (quarterly, 2025-09-30) — Gross Profit: 16402000.00
LANDO income_statement (quarterly, 2025-09-30) — Interest Expense: 4850000.00
LANDO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4850000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
LANDO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1142134000.00
LANDO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 19007000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1121125000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 41530000.00
LANDO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1140000.00
LANDO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LANDO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 200000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 480156000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 480156000.00
LANDO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LANDO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16138000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Net Debt: 469044000.00
LANDO income_statement (quarterly, 2025-09-30) — Net Income: 2087000.00
LANDO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3915000.00
LANDO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2087000.00
LANDO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2087000.00
LANDO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2087000.00
LANDO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2087000.00
LANDO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2087000.00
LANDO income_statement (quarterly, 2025-09-30) — Net Interest Income: -4850000.00
LANDO cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 20453000.00
LANDO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16138000.00
LANDO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16138000.00
LANDO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4850000.00
LANDO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -57000.00
LANDO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 1127000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 658562000.00
LANDO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12611000.00
LANDO income_statement (quarterly, 2025-09-30) — Normalized Income: -82340.00
LANDO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12036000.00
LANDO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3120000.00
LANDO income_statement (quarterly, 2025-09-30) — Operating Income: 4809000.00
LANDO income_statement (quarterly, 2025-09-30) — Operating Revenue: 17736000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36307401.00
LANDO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5049000.00
LANDO income_statement (quarterly, 2025-09-30) — Other Gand A: 3198000.00
LANDO income_statement (quarterly, 2025-09-30) — Other Income Expense: 2128000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3232000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Other Investments: 41530000.00
LANDO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3197000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48579000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10667000.00
LANDO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -676000.00
LANDO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LANDO balance_sheet (quarterly, 2025-09-30) — Payables: 12723000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12723000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 60238000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 18210752.00
LANDO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 16000.00
LANDO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -6002000.00
LANDO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 6002000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 16000.00
LANDO cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 1140000.00
LANDO cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -13000.00
LANDO income_statement (quarterly, 2025-09-30) — Pretax Income: 2087000.00
LANDO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1358000.00
LANDO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8420000.00
LANDO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16138000.00
LANDO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -13000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -198459000.00
LANDO cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 20453000.00
LANDO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3198000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Share Issued: 36307401.00
LANDO income_statement (quarterly, 2025-09-30) — Special Income Charges: -316000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 661794000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 658546000.00
LANDO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 576660.00
LANDO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LANDO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1225778000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1141950000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Total Debt: 480356000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 661794000.00
LANDO income_statement (quarterly, 2025-09-30) — Total Expenses: 12976000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 563984000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1214466000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 551061000.00
LANDO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2746000.00
LANDO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2746000.00
LANDO balance_sheet (quarterly, 2025-09-30) — Working Capital: -1611000.00
LANDO income_statement (quarterly, 2025-09-30) — Write Off: 316000.00
LANDO income_statement (annual, 2025-12-31) — +Operating Expense: 47516000.00
LANDO income_statement (quarterly, 2025-12-31) — +Operating Expense: 12655000.00
LANDO income_statement (annual, 2025-12-31) — +Total Revenue: 88339000.00
LANDO income_statement (quarterly, 2025-12-31) — +Total Revenue: 41454000.00
LANDO balance_sheet (annual, 2025-12-31) — Accounts Payable: 22005000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22005000.00
LANDO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 870847000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 870847000.00
LANDO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3921000.00
LANDO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3499000.00
LANDO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18275000.00
LANDO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11312000.00
LANDO cash_flow (annual, 2025-12-31) — Capital Expenditure: -7161000.00
LANDO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1098000.00
LANDO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7161000.00
LANDO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1098000.00
LANDO balance_sheet (annual, 2025-12-31) — Capital Stock: 54000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54000.00
LANDO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27177000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27177000.00
LANDO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27177000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27177000.00
LANDO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -44474000.00
LANDO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11259000.00
LANDO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -82157000.00
LANDO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2412000.00
LANDO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 84066000.00
LANDO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7664000.00
LANDO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6993000.00
LANDO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10613000.00
LANDO cash_flow (annual, 2025-12-31) — Change In Account Payable: -13853000.00
LANDO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1279000.00
LANDO cash_flow (annual, 2025-12-31) — Change In Inventory: -1053000.00
LANDO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22910000.00
LANDO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -9225000.00
LANDO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6190000.00
LANDO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -553000.00
LANDO cash_flow (annual, 2025-12-31) — Change In Payable: -13981000.00
LANDO cash_flow (quarterly, 2025-12-31) — Change In Payable: -1128000.00
LANDO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -13981000.00
LANDO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1128000.00
LANDO cash_flow (annual, 2025-12-31) — Change In Working Capital: -44134000.00
LANDO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11959000.00
LANDO cash_flow (annual, 2025-12-31) — Changes In Cash: 8902000.00
LANDO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15865000.00
LANDO balance_sheet (annual, 2025-12-31) — Common Stock: 38000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Common Stock: 38000.00
LANDO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20466000.00
LANDO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5257000.00
LANDO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 670270000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 670270000.00
LANDO income_statement (annual, 2025-12-31) — Cost Of Revenue: 16284000.00
LANDO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12531000.00
LANDO balance_sheet (annual, 2025-12-31) — Current Assets: 28840000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Current Assets: 28840000.00
LANDO balance_sheet (annual, 2025-12-31) — Current Debt: 200000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000.00
LANDO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000.00
LANDO balance_sheet (annual, 2025-12-31) — Current Liabilities: 25049000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25049000.00
LANDO cash_flow (annual, 2025-12-31) — Depreciation: 34649000.00
LANDO cash_flow (quarterly, 2025-12-31) — Depreciation: 9377000.00
LANDO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 34649000.00
LANDO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9377000.00
LANDO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34549000.00
LANDO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9351000.00
LANDO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34649000.00
LANDO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9377000.00
LANDO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34549000.00
LANDO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9351000.00
LANDO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10484000.00
LANDO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1795000.00
LANDO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2844000.00
LANDO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2844000.00
LANDO income_statement (annual, 2025-12-31) — EBIT: 33553000.00
LANDO income_statement (quarterly, 2025-12-31) — EBIT: 9232000.00
LANDO income_statement (annual, 2025-12-31) — EBITDA: 68202000.00
LANDO income_statement (quarterly, 2025-12-31) — EBITDA: 18609000.00
LANDO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -26000.00