speb/financial-data huggingface dataset:
CSR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -45425000.00
CSR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CSR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6144000.00
CSR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -631855000.00
CSR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
CSR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4997000.00
CSR balance_sheet (quarterly, 2025-03-31) — Share Issued: 16735000.00
CSR income_statement (quarterly, 2025-03-31) — Special Income Charges: -532000.00
CSR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 858000.00
CSR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 653361000.00
CSR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 636801000.00
CSR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CSR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CSR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1893084000.00
CSR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1560080000.00
CSR balance_sheet (quarterly, 2025-03-31) — Total Debt: 955453000.00
CSR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 880000000.00
CSR income_statement (quarterly, 2025-03-31) — Total Expenses: 61815000.00
CSR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1013084000.00
CSR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1875024000.00
CSR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 906719000.00
CSR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4746000.00
CSR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -532000.00
CSR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -532000.00
CSR balance_sheet (quarterly, 2025-03-31) — Working Capital: -88305000.00
CSR income_statement (quarterly, 2025-06-30) — +Operating Expense: 31479000.00
CSR income_statement (quarterly, 2025-06-30) — +Total Revenue: 68549000.00
CSR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 14543000.00
CSR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 137366000.00
CSR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16741000.00
CSR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.87
CSR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18060000.00
CSR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1380686000.00
CSR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12378000.00
CSR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12378000.00
CSR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13039000.00
CSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 134451000.00
CSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -159583000.00
CSR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25265000.00
CSR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -24000.00
CSR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1885000.00
CSR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1909000.00
CSR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 133000.00
CSR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1369376000.00
CSR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12879000.00
CSR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 710052000.00
CSR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CSR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28924000.00
CSR balance_sheet (quarterly, 2025-06-30) — Current Assets: 155559000.00
CSR balance_sheet (quarterly, 2025-06-30) — Current Debt: 216030000.00
CSR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 216030000.00
CSR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 273129000.00
CSR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27454000.00
CSR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 27097000.00
CSR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27454000.00
CSR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 27097000.00
CSR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16741000.00
CSR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.87
CSR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14515000.00
CSR income_statement (quarterly, 2025-06-30) — EBIT: -6061000.00
CSR income_statement (quarterly, 2025-06-30) — EBITDA: 21393000.00
CSR cash_flow (quarterly, 2025-06-30) — End Cash Position: 18193000.00
CSR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 134451000.00
CSR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25265000.00
CSR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -58000.00
CSR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4382000.00
CSR income_statement (quarterly, 2025-06-30) — Gross Profit: 39625000.00
CSR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 14543000.00
CSR income_statement (quarterly, 2025-06-30) — Interest Expense: 10724000.00
CSR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10724000.00
CSR income_statement (quarterly, 2025-06-30) — Interest Income: 735000.00
CSR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 735000.00
CSR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7789000.00
CSR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1821300000.00
CSR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -159583000.00
CSR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1809608000.00
CSR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 193014000.00
CSR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 216030000.00
CSR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 895218000.00
CSR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 895218000.00
CSR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 193014000.00
CSR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37813000.00
CSR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 123530000.00
CSR income_statement (quarterly, 2025-06-30) — Minority Interests: 2430000.00
CSR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CSR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1098870000.00
CSR income_statement (quarterly, 2025-06-30) — Net Income: -14355000.00
CSR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14515000.00
CSR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16785000.00
CSR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14355000.00
CSR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14355000.00
CSR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16785000.00
CSR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16785000.00
CSR income_statement (quarterly, 2025-06-30) — Net Interest Income: -9989000.00
CSR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -159805000.00
CSR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 155201000.00
CSR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 155201000.00
CSR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9989000.00
CSR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2461000.00
CSR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 222000.00
CSR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 721362000.00
CSR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 36335000.00
CSR income_statement (quarterly, 2025-06-30) — Normalized Income: 587000.00
CSR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25265000.00
CSR income_statement (quarterly, 2025-06-30) — Operating Income: 8146000.00
CSR income_statement (quarterly, 2025-06-30) — Operating Revenue: 68549000.00
CSR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16757000.00
CSR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1029000.00
CSR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -58000.00
CSR income_statement (quarterly, 2025-06-30) — Other Gand A: 4382000.00
CSR income_statement (quarterly, 2025-06-30) — Other Income Expense: -14942000.00
CSR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1430000.00
CSR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48072000.00
CSR income_statement (quarterly, 2025-06-30) — Other Special Charges: 399000.00
CSR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56070000.00
CSR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 11310000.00
CSR cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -160000.00
CSR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 160000.00
CSR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 11310000.00
CSR income_statement (quarterly, 2025-06-30) — Pretax Income: -16785000.00
CSR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -159805000.00
CSR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28567000.00
CSR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27454000.00
CSR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 26531000.00
CSR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37813000.00
CSR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5250000.00
CSR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5815000.00
CSR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -659266000.00
CSR cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 0.00
CSR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4382000.00
CSR balance_sheet (quarterly, 2025-06-30) — Share Issued: 16757000.00
CSR income_statement (quarterly, 2025-06-30) — Special Income Charges: -14942000.00
CSR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 833000.00
CSR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 721362000.00
CSR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 710052000.00
CSR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CSR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CSR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2013239000.00
CSR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1616580000.00
CSR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1111248000.00
CSR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 844892000.00
CSR income_statement (quarterly, 2025-06-30) — Total Expenses: 60403000.00
CSR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1168347000.00
CSR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1857680000.00
CSR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 895218000.00
CSR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6796000.00
CSR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -14942000.00
CSR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14942000.00
CSR balance_sheet (quarterly, 2025-06-30) — Working Capital: -117570000.00
CSR income_statement (quarterly, 2025-09-30) — +Operating Expense: 34053000.00
CSR income_statement (quarterly, 2025-09-30) — +Total Revenue: 71399000.00
CSR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 8676000.00
CSR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 86302000.00
CSR income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 9306000.00
CSR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16726000.00
CSR income_statement (quarterly, 2025-09-30) — Basic EPS: 3.22
CSR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18193000.00
CSR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1372920000.00
CSR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12896000.00
CSR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12896000.00
CSR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13005000.00
CSR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -44854000.00
CSR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 57448000.00
CSR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 35052000.00
CSR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 383000.00
CSR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9296000.00
CSR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9679000.00
CSR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 47646000.00
CSR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1366980000.00
CSR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -12896000.00
CSR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 748639000.00
CSR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CSR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3454000.00
CSR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30864000.00
CSR balance_sheet (quarterly, 2025-09-30) — Current Assets: 152141000.00
CSR balance_sheet (quarterly, 2025-09-30) — Current Debt: 222500000.00
CSR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 222500000.00
CSR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 289044000.00
CSR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29434000.00
CSR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 29056000.00
CSR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29434000.00
CSR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 29056000.00
CSR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19771000.00
CSR income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.19
CSR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 63089000.00
CSR income_statement (quarterly, 2025-09-30) — EBIT: 78397000.00
CSR income_statement (quarterly, 2025-09-30) — EBITDA: 107831000.00
CSR cash_flow (quarterly, 2025-09-30) — End Cash Position: 65839000.00
CSR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -44854000.00
CSR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35052000.00
CSR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 79531000.00
CSR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
CSR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4997000.00
CSR income_statement (quarterly, 2025-09-30) — Gross Profit: 40535000.00
CSR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 8676000.00
CSR income_statement (quarterly, 2025-09-30) — Interest Expense: 12989000.00
CSR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12989000.00
CSR income_statement (quarterly, 2025-09-30) — Interest Income: 1190000.00
CSR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1190000.00
CSR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13752000.00
CSR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1892777000.00
CSR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 57448000.00
CSR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1897949000.00
CSR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CSR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 113368000.00
CSR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 222500000.00
CSR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 921638000.00
CSR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 921638000.00
CSR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 113368000.00
CSR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -133873000.00
CSR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 132345000.00
CSR income_statement (quarterly, 2025-09-30) — Minority Interests: -11516000.00
CSR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3454000.00
CSR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1131242000.00
CSR income_statement (quarterly, 2025-09-30) — Net Income: 53892000.00
CSR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 53783000.00
CSR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 65408000.00
CSR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 53892000.00
CSR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 53892000.00
CSR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 65408000.00
CSR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 65408000.00
CSR income_statement (quarterly, 2025-09-30) — Net Interest Income: -11799000.00
CSR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 56855000.00
CSR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20505000.00
CSR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20505000.00
CSR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11799000.00
CSR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2520000.00
CSR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 593000.00
CSR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -5370000.00
CSR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 754579000.00
CSR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 37106000.00
CSR income_statement (quarterly, 2025-09-30) — Normalized Income: -1980750.00
CSR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 35052000.00
CSR income_statement (quarterly, 2025-09-30) — Operating Income: 6482000.00
CSR income_statement (quarterly, 2025-09-30) — Operating Revenue: 71399000.00
CSR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16703000.00
CSR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 420000.00
CSR income_statement (quarterly, 2025-09-30) — Other Gand A: 4997000.00
CSR income_statement (quarterly, 2025-09-30) — Other Income Expense: 70725000.00
CSR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 106000.00
CSR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47516000.00
CSR income_statement (quarterly, 2025-09-30) — Other Special Charges: 130000.00
CSR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CSR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 66124000.00
CSR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 5940000.00
CSR cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -109000.00
CSR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 109000.00
CSR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 5940000.00
CSR cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -5370000.00
CSR income_statement (quarterly, 2025-09-30) — Pretax Income: 65408000.00
CSR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -65496000.00
CSR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30486000.00
CSR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29434000.00
CSR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 28375000.00
CSR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -133873000.00
CSR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -8824000.00
CSR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 52943000.00
CSR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -618341000.00
CSR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 122351000.00
CSR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4997000.00
CSR balance_sheet (quarterly, 2025-09-30) — Share Issued: 16703000.00
CSR income_statement (quarterly, 2025-09-30) — Special Income Charges: -8806000.00
CSR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 873000.00
CSR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 754579000.00
CSR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 748639000.00
CSR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 14852250.00
CSR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CSR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2097606000.00
CSR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1676217000.00
CSR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1144138000.00
CSR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 886924000.00
CSR income_statement (quarterly, 2025-09-30) — Total Expenses: 64917000.00
CSR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1210682000.00
CSR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1945465000.00
CSR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 921638000.00
CSR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 77210000.00
CSR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 70725000.00
CSR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 70725000.00
CSR balance_sheet (quarterly, 2025-09-30) — Working Capital: -136903000.00
CSR income_statement (annual, 2025-12-31) — +Operating Expense: 134149000.00
CSR income_statement (quarterly, 2025-12-31) — +Operating Expense: 35966000.00
CSR income_statement (annual, 2025-12-31) — +Total Revenue: 273662000.00
CSR income_statement (quarterly, 2025-12-31) — +Total Revenue: 66621000.00
CSR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2169000.00
CSR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2169000.00
CSR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1200000.00
CSR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1200000.00
CSR cash_flow (annual, 2025-12-31) — Amortization Of Securities: 1922000.00
CSR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 37719000.00
CSR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 14500000.00
CSR income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
CSR income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -6500000.00
CSR income_statement (annual, 2025-12-31) — Basic Average Shares: 16728000.00
CSR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16719000.00
CSR income_statement (annual, 2025-12-31) — Basic EPS: 1.02
CSR income_statement (quarterly, 2025-12-31) — Basic EPS: -1.10
CSR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13129000.00
CSR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 65839000.00
CSR balance_sheet (annual, 2025-12-31) — Capital Stock: 1374774000.00
CSR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1374774000.00
CSR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12833000.00
CSR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12833000.00
CSR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12833000.00
CSR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12833000.00
CSR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51562000.00
CSR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12915000.00
CSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -69062000.00
CSR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -143046000.00
CSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26869000.00
CSR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 80151000.00
CSR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 98453000.00
CSR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12707000.00
CSR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5615000.00
CSR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -6852000.00
CSR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 245000.00
CSR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5910000.00
CSR cash_flow (annual, 2025-12-31) — Change In Working Capital: -5370000.00
CSR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12762000.00
CSR cash_flow (annual, 2025-12-31) — Changes In Cash: 2522000.00
CSR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -50188000.00
CSR balance_sheet (annual, 2025-12-31) — Common Stock: 1368834000.00
CSR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1368834000.00
CSR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -51076000.00
CSR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12858000.00
CSR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 719156000.00
CSR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 719156000.00
CSR cash_flow (annual, 2025-12-31) — Common Stock Payments: -3785000.00
CSR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -331000.00
CSR income_statement (annual, 2025-12-31) — Cost Of Revenue: 115911000.00
CSR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 26959000.00
CSR balance_sheet (annual, 2025-12-31) — Current Assets: 57095000.00
CSR balance_sheet (quarterly, 2025-12-31) — Current Assets: 57095000.00
CSR balance_sheet (annual, 2025-12-31) — Current Debt: 154925000.00
CSR balance_sheet (quarterly, 2025-12-31) — Current Debt: 154925000.00
CSR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 154925000.00
CSR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 154925000.00
CSR balance_sheet (annual, 2025-12-31) — Current Liabilities: 214172000.00
CSR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 214172000.00
CSR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 114644000.00
CSR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29785000.00
CSR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 113231000.00
CSR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 29424000.00
CSR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 114644000.00
CSR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29785000.00
CSR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 113231000.00
CSR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 29424000.00
CSR income_statement (annual, 2025-12-31) — Diluted Average Shares: 19815000.00
CSR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19699000.00
CSR income_statement (annual, 2025-12-31) — Diluted EPS: 1.02
CSR income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.10
CSR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17101000.00
CSR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24933000.00
CSR income_statement (annual, 2025-12-31) — EBIT: 67848000.00
CSR income_statement (quarterly, 2025-12-31) — EBIT: -9942000.00
CSR income_statement (annual, 2025-12-31) — EBITDA: 182492000.00
CSR income_statement (quarterly, 2025-12-31) — EBITDA: 19843000.00
CSR cash_flow (annual, 2025-12-31) — End Cash Position: 15651000.00
CSR cash_flow (quarterly, 2025-12-31) — End Cash Position: 15651000.00
CSR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -69062000.00
CSR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -143046000.00
CSR cash_flow (annual, 2025-12-31) — Free Cash Flow: 98453000.00
CSR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12707000.00
CSR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -79063000.00
CSR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 61000.00
CSR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 79470000.00
CSR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -61000.00
CSR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CSR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CSR income_statement (annual, 2025-12-31) — General And Administrative Expense: 20918000.00
CSR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6542000.00
CSR balance_sheet (annual, 2025-12-31) — Goodwill: 316000.00
CSR balance_sheet (quarterly, 2025-12-31) — Goodwill: 316000.00
CSR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2331000.00
CSR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2331000.00
CSR balance_sheet (annual, 2025-12-31) — Gross PPE: 1726000.00
CSR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1726000.00
CSR income_statement (annual, 2025-12-31) — Gross Profit: 157751000.00
CSR income_statement (quarterly, 2025-12-31) — Gross Profit: 39662000.00
CSR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 37719000.00
CSR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 14500000.00
CSR income_statement (annual, 2025-12-31) — Interest Expense: 44884000.00
CSR income_statement (quarterly, 2025-12-31) — Interest Expense: 11536000.00
CSR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44884000.00
CSR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11536000.00
CSR income_statement (annual, 2025-12-31) — Interest Income: 3409000.00
CSR income_statement (quarterly, 2025-12-31) — Interest Income: 776000.00
CSR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3409000.00
CSR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 776000.00
CSR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 40689000.00
CSR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10508000.00
CSR balance_sheet (annual, 2025-12-31) — Invested Capital: 1740320000.00
CSR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1740320000.00
CSR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26869000.00
CSR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 80151000.00
CSR balance_sheet (annual, 2025-12-31) — Investment Properties: 1863896000.00
CSR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1863896000.00
CSR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 455194000.00
CSR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 103919000.00
CSR balance_sheet (annual, 2025-12-31) — Line Of Credit: 154925000.00
CSR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 154925000.00
CSR balance_sheet (annual, 2025-12-31) — Loans Receivable: 26394000.00
CSR balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 26394000.00
CSR balance_sheet (annual, 2025-12-31) — Long Term Debt: 866239000.00
CSR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 866239000.00
CSR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 866239000.00
CSR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 866239000.00
CSR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 455194000.00
CSR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 103919000.00
CSR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -444405000.00
CSR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -227294000.00
CSR balance_sheet (annual, 2025-12-31) — Minority Interest: 120660000.00
CSR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 120660000.00
CSR income_statement (annual, 2025-12-31) — Minority Interests: -5377000.00
CSR income_statement (quarterly, 2025-12-31) — Minority Interests: 3102000.00
CSR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3785000.00
CSR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -331000.00
CSR balance_sheet (annual, 2025-12-31) — Net Debt: 1008331000.00
CSR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1008331000.00
CSR income_statement (annual, 2025-12-31) — Net Income: 17587000.00
CSR income_statement (quarterly, 2025-12-31) — Net Income: -18376000.00
CSR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17101000.00
CSR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18433000.00
CSR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22964000.00
CSR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21478000.00
CSR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17587000.00
CSR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18376000.00
CSR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17587000.00
CSR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18376000.00
CSR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22964000.00
CSR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21478000.00
CSR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22964000.00
CSR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21478000.00
CSR income_statement (annual, 2025-12-31) — Net Interest Income: -41475000.00
CSR income_statement (quarterly, 2025-12-31) — Net Interest Income: -10760000.00
CSR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -28176000.00
CSR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 79816000.00
CSR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10789000.00
CSR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -123375000.00
CSR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10789000.00
CSR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -123375000.00
CSR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41475000.00
CSR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10760000.00
CSR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13884000.00
CSR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6425000.00
CSR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1307000.00
CSR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 335000.00
CSR balance_sheet (annual, 2025-12-31) — Net PPE: 526000.00
CSR balance_sheet (quarterly, 2025-12-31) — Net PPE: 526000.00
CSR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -10620000.00
CSR cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CSR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 722765000.00
CSR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 722765000.00
CSR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2319000.00
CSR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2319000.00
CSR income_statement (annual, 2025-12-31) — Normalized EBITDA: 141655000.00
CSR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 34257000.00
CSR income_statement (annual, 2025-12-31) — Normalized Income: -14674230.00
CSR income_statement (quarterly, 2025-12-31) — Normalized Income: -3962000.00
CSR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 98453000.00
CSR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12707000.00
CSR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -78965000.00
CSR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 159000.00
CSR income_statement (annual, 2025-12-31) — Operating Income: 23602000.00
CSR income_statement (quarterly, 2025-12-31) — Operating Income: 3696000.00
CSR income_statement (annual, 2025-12-31) — Operating Revenue: 273662000.00
CSR income_statement (quarterly, 2025-12-31) — Operating Revenue: 66621000.00
CSR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16761000.00
CSR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16761000.00
CSR balance_sheet (annual, 2025-12-31) — Other Current Assets: 5715000.00
CSR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5715000.00
CSR income_statement (annual, 2025-12-31) — Other Gand A: 20918000.00
CSR income_statement (quarterly, 2025-12-31) — Other Gand A: 6542000.00
CSR income_statement (annual, 2025-12-31) — Other Income Expense: 40837000.00
CSR income_statement (quarterly, 2025-12-31) — Other Income Expense: -14414000.00
CSR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2015000.00
CSR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2015000.00
CSR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 923000.00
CSR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1471000.00
CSR income_statement (annual, 2025-12-31) — Other Special Charges: 914000.00
CSR income_statement (quarterly, 2025-12-31) — Other Special Charges: -147000.00
CSR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 59247000.00
CSR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 59247000.00
CSR balance_sheet (annual, 2025-12-31) — Preferred Stock: 5940000.00
CSR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 5940000.00
CSR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -486000.00
CSR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -57000.00
CSR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 486000.00
CSR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 57000.00
CSR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 5940000.00
CSR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 5940000.00
CSR cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -10620000.00
CSR cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
CSR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7166000.00
CSR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7166000.00
CSR income_statement (annual, 2025-12-31) — Pretax Income: 22964000.00
CSR income_statement (quarterly, 2025-12-31) — Pretax Income: -21478000.00
CSR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1171000.00
CSR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -240411000.00
CSR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -10068000.00
CSR balance_sheet (annual, 2025-12-31) — Receivables: 28563000.00
CSR balance_sheet (quarterly, 2025-12-31) — Receivables: 28563000.00
CSR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114498000.00
CSR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 26598000.00
CSR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 114644000.00
CSR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29785000.00
CSR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 106273000.00
CSR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 24636000.00
CSR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -444405000.00
CSR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -227294000.00
CSR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14405000.00
CSR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -331000.00
CSR balance_sheet (annual, 2025-12-31) — Restricted Cash: 2818000.00
CSR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2818000.00
CSR balance_sheet (annual, 2025-12-31) — Retained Earnings: -649678000.00
CSR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -649678000.00
CSR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 212235000.00
CSR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 89884000.00
CSR income_statement (annual, 2025-12-31) — Selling General And Administration: 20918000.00
CSR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6542000.00
CSR balance_sheet (annual, 2025-12-31) — Share Issued: 16761000.00
CSR balance_sheet (quarterly, 2025-12-31) — Share Issued: 16761000.00
CSR income_statement (annual, 2025-12-31) — Special Income Charges: -38633000.00
CSR income_statement (quarterly, 2025-12-31) — Special Income Charges: -14353000.00
CSR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3445000.00
CSR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 881000.00
CSR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 725096000.00
CSR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 725096000.00
CSR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 716825000.00
CSR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 716825000.00
CSR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8575770.00
CSR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CSR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CSR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CSR balance_sheet (annual, 2025-12-31) — Total Assets: 1926167000.00
CSR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1926167000.00
CSR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1591335000.00
CSR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1591335000.00
CSR balance_sheet (annual, 2025-12-31) — Total Debt: 1021164000.00
CSR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1021164000.00
CSR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 845756000.00
CSR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 845756000.00
CSR income_statement (annual, 2025-12-31) — Total Expenses: 250060000.00
CSR income_statement (quarterly, 2025-12-31) — Total Expenses: 62925000.00
CSR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1080411000.00
CSR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1080411000.00
CSR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1869072000.00
CSR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1869072000.00
CSR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 866239000.00
CSR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 866239000.00
CSR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 64537000.00
CSR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10623000.00
CSR income_statement (annual, 2025-12-31) — Total Unusual Items: 40837000.00
CSR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14414000.00
CSR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40837000.00
CSR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14414000.00
CSR balance_sheet (annual, 2025-12-31) — Working Capital: -157077000.00
CSR balance_sheet (quarterly, 2025-12-31) — Working Capital: -157077000.00
CSR income_statement (quarterly, 2026-03-31) — +Operating Expense: 32830000.00
CSR income_statement (quarterly, 2026-03-31) — +Total Revenue: 65069000.00
CSR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 9700000.00
CSR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16775000.00
CSR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.77
CSR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15651000.00
CSR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1376401000.00
CSR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7555000.00
CSR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7555000.00
CSR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12961000.00
CSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21786000.00
CSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5023000.00
CSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21423000.00
CSR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 282000.00
CSR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2975000.00
CSR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2693000.00
CSR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5386000.00
CSR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1370461000.00
CSR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12904000.00
CSR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 694968000.00
CSR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27953000.00
CSR balance_sheet (quarterly, 2026-03-31) — Current Assets: 10265000.00
CSR balance_sheet (quarterly, 2026-03-31) — Current Debt: 150429000.00
CSR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 150429000.00
CSR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 206301000.00
CSR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26853000.00
CSR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26498000.00
CSR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26853000.00
CSR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26498000.00
CSR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16775000.00
CSR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.77
CSR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12889000.00
CSR income_statement (quarterly, 2026-03-31) — EBIT: -4503000.00
CSR income_statement (quarterly, 2026-03-31) — EBITDA: 22350000.00
CSR cash_flow (quarterly, 2026-03-31) — End Cash Position: 10265000.00
CSR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21786000.00
CSR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 21423000.00
CSR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6332000.00
CSR income_statement (quarterly, 2026-03-31) — Gross Profit: 37116000.00
CSR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 9700000.00
CSR income_statement (quarterly, 2026-03-31) — Interest Expense: 10470000.00
CSR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10470000.00
CSR income_statement (quarterly, 2026-03-31) — Interest Income: 890000.00