speb/financial-data huggingface dataset:
FR income_statement (quarterly, 2025-06-30) — Other Gand A: 8434000.00
FR income_statement (quarterly, 2025-06-30) — Other Income Expense: 1004000.00
FR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2725000.00
FR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 205639000.00
FR balance_sheet (quarterly, 2025-06-30) — Other Properties: 19311000.00
FR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 39000.00
FR balance_sheet (quarterly, 2025-06-30) — Payables: 207750000.00
FR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 207750000.00
FR income_statement (quarterly, 2025-06-30) — Pretax Income: 57022000.00
FR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1437000.00
FR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -76805000.00
FR balance_sheet (quarterly, 2025-06-30) — Receivables: 180397000.00
FR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 45390000.00
FR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47271000.00
FR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -527526000.00
FR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
FR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 204660000.00
FR cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 1547000.00
FR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8434000.00
FR balance_sheet (quarterly, 2025-06-30) — Share Issued: 132405000.00
FR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2645022000.00
FR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2645022000.00
FR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1553.07
FR income_statement (quarterly, 2025-06-30) — Tax Provision: 79000.00
FR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FR balance_sheet (quarterly, 2025-06-30) — Total Assets: 5452115000.00
FR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5038117000.00
FR balance_sheet (quarterly, 2025-06-30) — Total Debt: 2410105000.00
FR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2734393000.00
FR income_statement (quarterly, 2025-06-30) — Total Expenses: 101095000.00
FR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2717722000.00
FR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5236769000.00
FR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2410105000.00
FR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1328000.00
FR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1121000.00
FR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1121000.00
FR balance_sheet (quarterly, 2025-06-30) — Working Capital: -92271000.00
FR income_statement (quarterly, 2025-09-30) — +Operating Expense: 54300000.00
FR income_statement (quarterly, 2025-09-30) — +Total Revenue: 181430000.00
FR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 181311000.00
FR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 184536000.00
FR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2433808000.00
FR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 8764000.00
FR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 8764000.00
FR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 132450000.00
FR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.49
FR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34949000.00
FR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19751000.00
FR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1324000.00
FR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33506000.00
FR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33506000.00
FR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -60380000.00
FR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -51855000.00
FR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -70896000.00
FR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 124608000.00
FR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 27075000.00
FR cash_flow (quarterly, 2025-09-30) — Change In Payable: 27075000.00
FR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27075000.00
FR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5737000.00
FR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21338000.00
FR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5737000.00
FR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1857000.00
FR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1324000.00
FR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -60380000.00
FR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2651353000.00
FR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46185000.00
FR balance_sheet (quarterly, 2025-09-30) — Current Assets: 221342000.00
FR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 101514000.00
FR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 101514000.00
FR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 344407000.00
FR cash_flow (quarterly, 2025-09-30) — Depreciation: 36919000.00
FR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 45683000.00
FR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 45748000.00
FR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 45683000.00
FR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 45748000.00
FR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 132504000.00
FR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
FR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 65269000.00
FR cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
FR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 61582000.00
FR income_statement (quarterly, 2025-09-30) — EBIT: 88900000.00
FR income_statement (quarterly, 2025-09-30) — EBITDA: 134648000.00
FR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -190000.00
FR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 387000.00
FR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -387000.00
FR cash_flow (quarterly, 2025-09-30) — End Cash Position: 36806000.00
FR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -51855000.00
FR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 124608000.00
FR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -9538000.00
FR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 9538000.00
FR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5255000.00
FR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8552000.00
FR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19905000.00
FR income_statement (quarterly, 2025-09-30) — Gross Profit: 135245000.00
FR income_statement (quarterly, 2025-09-30) — Interest Expense: 21731000.00
FR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21731000.00
FR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3489000.00
FR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5053954000.00
FR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -70896000.00
FR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4999561000.00
FR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 61209000.00
FR balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 61209000.00
FR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 123560000.00
FR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19751000.00
FR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2402601000.00
FR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2422352000.00
FR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -88000.00
FR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 61209000.00
FR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 89435000.00
FR income_statement (quarterly, 2025-09-30) — Minority Interests: -2058000.00
FR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -439000.00
FR balance_sheet (quarterly, 2025-09-30) — Net Debt: 2369095000.00
FR income_statement (quarterly, 2025-09-30) — Net Income: 65306000.00
FR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 65269000.00
FR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 67364000.00
FR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 65306000.00
FR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 65306000.00
FR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 67364000.00
FR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 67364000.00
FR income_statement (quarterly, 2025-09-30) — Net Interest Income: -23124000.00
FR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -71848000.00
FR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 8912000.00
FR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -88000.00
FR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -23124000.00
FR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -387000.00
FR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1391000.00
FR balance_sheet (quarterly, 2025-09-30) — Net PPE: 19905000.00
FR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 9000000.00
FR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2651353000.00
FR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 125110000.00
FR income_statement (quarterly, 2025-09-30) — Normalized Income: 55795264.01
FR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 124608000.00
FR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9925000.00
FR income_statement (quarterly, 2025-09-30) — Operating Income: 80945000.00
FR income_statement (quarterly, 2025-09-30) — Operating Revenue: 179812000.00
FR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 132422260.00
FR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5255000.00
FR income_statement (quarterly, 2025-09-30) — Other Gand A: 8552000.00
FR income_statement (quarterly, 2025-09-30) — Other Income Expense: 9348000.00
FR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 148000.00
FR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 205530000.00
FR balance_sheet (quarterly, 2025-09-30) — Other Properties: 19905000.00
FR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 37000.00
FR balance_sheet (quarterly, 2025-09-30) — Payables: 242893000.00
FR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 242893000.00
FR income_statement (quarterly, 2025-09-30) — Pretax Income: 67169000.00
FR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -439000.00
FR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -84166000.00
FR balance_sheet (quarterly, 2025-09-30) — Receivables: 184536000.00
FR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46250000.00
FR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 45683000.00
FR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -114648000.00
FR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3300000.00
FR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 210966000.00
FR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 12318000.00
FR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8552000.00
FR balance_sheet (quarterly, 2025-09-30) — Share Issued: 132422260.00
FR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 123560000.00
FR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -114560000.00
FR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2651353000.00
FR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2651353000.00
FR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 27264.01
FR income_statement (quarterly, 2025-09-30) — Tax Provision: 192000.00
FR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FR balance_sheet (quarterly, 2025-09-30) — Total Assets: 5507547000.00
FR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5053954000.00
FR balance_sheet (quarterly, 2025-09-30) — Total Debt: 2422352000.00
FR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2740788000.00
FR income_statement (quarterly, 2025-09-30) — Total Expenses: 100485000.00
FR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2766759000.00
FR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5286205000.00
FR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2422352000.00
FR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1393000.00
FR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 9538000.00
FR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 9538000.00
FR balance_sheet (quarterly, 2025-09-30) — Working Capital: -123065000.00
FR income_statement (annual, 2025-12-31) — +Operating Expense: 227890000.00
FR income_statement (quarterly, 2025-12-31) — +Operating Expense: 58298000.00
FR income_statement (annual, 2025-12-31) — +Total Revenue: 727076000.00
FR income_statement (quarterly, 2025-12-31) — +Total Revenue: 188409000.00
FR balance_sheet (annual, 2025-12-31) — Accounts Payable: 178884000.00
FR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 178884000.00
FR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 192945000.00
FR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 192945000.00
FR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2436238000.00
FR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2436238000.00
FR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46148000.00
FR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 9439000.00
FR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 46148000.00
FR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9439000.00
FR income_statement (annual, 2025-12-31) — Basic Average Shares: 132446000.00
FR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 132487000.00
FR income_statement (annual, 2025-12-31) — Basic EPS: 1.87
FR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.59
FR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51682000.00
FR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36806000.00
FR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19450000.00
FR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19450000.00
FR balance_sheet (annual, 2025-12-31) — Capital Stock: 1325000.00
FR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1325000.00
FR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 78032000.00
FR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 78032000.00
FR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78032000.00
FR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78032000.00
FR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -231220000.00
FR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -60378000.00
FR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 89193000.00
FR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 82353000.00
FR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -524179000.00
FR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -163235000.00
FR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 461336000.00
FR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 122108000.00
FR cash_flow (annual, 2025-12-31) — Change In Account Payable: 28981000.00
FR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3414000.00
FR cash_flow (annual, 2025-12-31) — Change In Payable: 28981000.00
FR cash_flow (quarterly, 2025-12-31) — Change In Payable: -3414000.00
FR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28981000.00
FR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3414000.00
FR cash_flow (annual, 2025-12-31) — Change In Receivables: -11236000.00
FR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8000.00
FR cash_flow (annual, 2025-12-31) — Change In Working Capital: 17745000.00
FR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3422000.00
FR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11236000.00
FR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8000.00
FR cash_flow (annual, 2025-12-31) — Changes In Cash: 26350000.00
FR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 41226000.00
FR balance_sheet (annual, 2025-12-31) — Common Stock: 1325000.00
FR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1325000.00
FR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -231220000.00
FR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -60378000.00
FR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2671390000.00
FR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2671390000.00
FR income_statement (annual, 2025-12-31) — Cost Of Revenue: 191480000.00
FR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 51530000.00
FR balance_sheet (annual, 2025-12-31) — Current Assets: 270977000.00
FR balance_sheet (quarterly, 2025-12-31) — Current Assets: 270977000.00
FR balance_sheet (annual, 2025-12-31) — Current Debt: 183000000.00
FR balance_sheet (quarterly, 2025-12-31) — Current Debt: 183000000.00
FR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 183000000.00
FR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 183000000.00
FR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 114765000.00
FR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 114765000.00
FR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 114765000.00
FR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 114765000.00
FR balance_sheet (annual, 2025-12-31) — Current Liabilities: 539305000.00
FR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 539305000.00
FR cash_flow (annual, 2025-12-31) — Depreciation: 148936000.00
FR cash_flow (quarterly, 2025-12-31) — Depreciation: 38799000.00
FR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 195084000.00
FR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 48238000.00
FR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 185316000.00
FR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 48607000.00
FR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 195084000.00
FR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 48238000.00
FR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 185316000.00
FR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 48607000.00
FR income_statement (annual, 2025-12-31) — Diluted Average Shares: 132514000.00
FR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 132580000.00
FR income_statement (annual, 2025-12-31) — Diluted EPS: 1.87
FR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.59
FR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 247297000.00
FR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 78811000.00
FR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 57579000.00
FR cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 34511000.00
FR balance_sheet (annual, 2025-12-31) — Dividends Payable: 62656000.00
FR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 62656000.00
FR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 69497000.00
FR income_statement (annual, 2025-12-31) — EBIT: 329578000.00
FR income_statement (quarterly, 2025-12-31) — EBIT: 87158000.00
FR income_statement (annual, 2025-12-31) — EBITDA: 524662000.00
FR income_statement (quarterly, 2025-12-31) — EBITDA: 135765000.00
FR income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 34669000.00
FR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 30869000.00
FR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -34669000.00
FR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -30869000.00
FR cash_flow (annual, 2025-12-31) — End Cash Position: 78032000.00
FR cash_flow (quarterly, 2025-12-31) — End Cash Position: 78032000.00
FR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 89193000.00
FR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 82353000.00
FR balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
FR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
FR cash_flow (annual, 2025-12-31) — Free Cash Flow: 461336000.00
FR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 122108000.00
FR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -26905000.00
FR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -9402000.00
FR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 26905000.00
FR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9402000.00
FR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3159000.00
FR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3159000.00
FR income_statement (annual, 2025-12-31) — General And Administrative Expense: 41945000.00
FR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9062000.00
FR balance_sheet (annual, 2025-12-31) — Gross PPE: 19589000.00
FR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19589000.00
FR income_statement (annual, 2025-12-31) — Gross Profit: 535596000.00
FR income_statement (quarterly, 2025-12-31) — Gross Profit: 136879000.00
FR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5889000.00
FR income_statement (annual, 2025-12-31) — Interest Expense: 84886000.00
FR income_statement (quarterly, 2025-12-31) — Interest Expense: 21964000.00
FR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 84886000.00
FR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21964000.00
FR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 69043000.00
FR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 59669000.00
FR balance_sheet (annual, 2025-12-31) — Inventory: 0.00
FR balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
FR balance_sheet (annual, 2025-12-31) — Invested Capital: 5224786000.00
FR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5224786000.00
FR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -524179000.00
FR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -163235000.00
FR balance_sheet (annual, 2025-12-31) — Investment Properties: 5175911000.00
FR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5175911000.00
FR balance_sheet (annual, 2025-12-31) — Investments And Advances: 5661000.00
FR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5661000.00
FR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5661000.00
FR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5661000.00
FR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1218768000.00
FR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 293000000.00
FR balance_sheet (annual, 2025-12-31) — Line Of Credit: 183000000.00
FR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 183000000.00
FR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19450000.00
FR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19450000.00
FR balance_sheet (annual, 2025-12-31) — Long Term Debt: 2370396000.00
FR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2370396000.00
FR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2389846000.00
FR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2389846000.00
FR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1218768000.00
FR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 775000000.00
FR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -874348000.00
FR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -874088000.00
FR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5661000.00
FR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5661000.00
FR balance_sheet (annual, 2025-12-31) — Minority Interest: 87540000.00
FR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 87540000.00
FR income_statement (annual, 2025-12-31) — Minority Interests: -16636000.00
FR income_statement (quarterly, 2025-12-31) — Minority Interests: -8103000.00
FR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4367000.00
FR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FR balance_sheet (annual, 2025-12-31) — Net Debt: 2475364000.00
FR balance_sheet (quarterly, 2025-12-31) — Net Debt: 2475364000.00
FR income_statement (annual, 2025-12-31) — Net Income: 247443000.00
FR income_statement (quarterly, 2025-12-31) — Net Income: 78849000.00
FR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 247297000.00
FR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 78811000.00
FR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 264079000.00
FR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 86952000.00
FR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 247443000.00
FR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 78849000.00
FR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 247443000.00
FR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 78849000.00
FR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 264079000.00
FR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 86952000.00
FR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 264079000.00
FR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86952000.00
FR income_statement (annual, 2025-12-31) — Net Interest Income: -89919000.00
FR income_statement (quarterly, 2025-12-31) — Net Interest Income: -23313000.00
FR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -590246000.00
FR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -232623000.00
FR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 344420000.00
FR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 149912000.00
FR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 344420000.00
FR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -99088000.00
FR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -89919000.00
FR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23313000.00
FR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24007000.00
FR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7181000.00
FR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 937000.00
FR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -109000.00
FR balance_sheet (annual, 2025-12-31) — Net PPE: 19589000.00
FR balance_sheet (quarterly, 2025-12-31) — Net PPE: 19589000.00
FR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2671390000.00
FR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2671390000.00
FR income_statement (annual, 2025-12-31) — Normalized EBITDA: 497757000.00
FR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 126363000.00
FR income_statement (annual, 2025-12-31) — Normalized Income: 222218325.51
FR income_statement (quarterly, 2025-12-31) — Normalized Income: 70760949.47
FR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 461336000.00
FR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 122108000.00
FR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -61574000.00
FR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -40271000.00
FR income_statement (annual, 2025-12-31) — Operating Income: 307706000.00
FR income_statement (quarterly, 2025-12-31) — Operating Income: 78581000.00
FR income_statement (annual, 2025-12-31) — Operating Revenue: 720584000.00
FR income_statement (quarterly, 2025-12-31) — Operating Revenue: 187196000.00
FR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132470326.00
FR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132470326.00
FR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3159000.00
FR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3159000.00
FR income_statement (annual, 2025-12-31) — Other Gand A: 41945000.00
FR income_statement (quarterly, 2025-12-31) — Other Gand A: 9062000.00
FR income_statement (annual, 2025-12-31) — Other Income Expense: 26905000.00
FR income_statement (quarterly, 2025-12-31) — Other Income Expense: 9926000.00
FR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11577000.00
FR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3900000.00
FR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 215943000.00
FR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 215943000.00
FR balance_sheet (annual, 2025-12-31) — Other Properties: 19589000.00
FR balance_sheet (quarterly, 2025-12-31) — Other Properties: 19589000.00
FR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 146000.00
FR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 38000.00
FR balance_sheet (annual, 2025-12-31) — Payables: 241540000.00
FR balance_sheet (quarterly, 2025-12-31) — Payables: 241540000.00
FR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 241540000.00
FR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 241540000.00
FR income_statement (annual, 2025-12-31) — Pretax Income: 244692000.00
FR income_statement (quarterly, 2025-12-31) — Pretax Income: 65194000.00
FR cash_flow (annual, 2025-12-31) — Purchase Of Business: -4367000.00
FR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -630292000.00
FR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -247340000.00
FR balance_sheet (annual, 2025-12-31) — Receivables: 192945000.00
FR balance_sheet (quarterly, 2025-12-31) — Receivables: 192945000.00
FR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 181712000.00
FR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 51899000.00
FR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 195084000.00
FR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48238000.00
FR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -874348000.00
FR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -143088000.00
FR income_statement (annual, 2025-12-31) — Research And Development: 629000.00
FR balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
FR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
FR balance_sheet (annual, 2025-12-31) — Retained Earnings: 230668000.00
FR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 230668000.00
FR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 40046000.00
FR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 14717000.00
FR income_statement (annual, 2025-12-31) — Selling General And Administration: 41945000.00
FR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9062000.00
FR balance_sheet (annual, 2025-12-31) — Share Issued: 132470326.00
FR balance_sheet (quarterly, 2025-12-31) — Share Issued: 132470326.00
FR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2671390000.00
FR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2671390000.00
FR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2671390000.00
FR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2671390000.00
FR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1680325.51
FR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1313949.47
FR income_statement (annual, 2025-12-31) — Tax Provision: 15282000.00
FR income_statement (quarterly, 2025-12-31) — Tax Provision: 9111000.00
FR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
FR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
FR balance_sheet (annual, 2025-12-31) — Total Assets: 5688081000.00
FR balance_sheet (quarterly, 2025-12-31) — Total Assets: 5688081000.00
FR balance_sheet (annual, 2025-12-31) — Total Capitalization: 5041786000.00
FR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5041786000.00
FR balance_sheet (annual, 2025-12-31) — Total Debt: 2572846000.00
FR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2572846000.00
FR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2758930000.00
FR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2758930000.00
FR income_statement (annual, 2025-12-31) — Total Expenses: 419370000.00
FR income_statement (quarterly, 2025-12-31) — Total Expenses: 109828000.00
FR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2929151000.00
FR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2929151000.00
FR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5417104000.00
FR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5417104000.00
FR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2389846000.00
FR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2389846000.00
FR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5033000.00
FR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1349000.00
FR income_statement (annual, 2025-12-31) — Total Unusual Items: 26905000.00
FR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9402000.00
FR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26905000.00
FR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9402000.00
FR balance_sheet (annual, 2025-12-31) — Working Capital: -268328000.00
FR balance_sheet (quarterly, 2025-12-31) — Working Capital: -268328000.00
FR income_statement (quarterly, 2026-03-31) — +Operating Expense: 73041000.00
FR income_statement (quarterly, 2026-03-31) — +Total Revenue: 194827000.00
FR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 154674000.00
FR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 196727000.00
FR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2442693000.00
FR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 21057000.00
FR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 21057000.00
FR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132573000.00
FR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.08
FR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78032000.00
FR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19239000.00
FR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1326000.00
FR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37147000.00
FR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37147000.00
FR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -60378000.00
FR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -57300000.00
FR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -72477000.00
FR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 88892000.00
FR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4048000.00
FR cash_flow (quarterly, 2026-03-31) — Change In Payable: -4048000.00
FR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4048000.00
FR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5393000.00
FR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9441000.00
FR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5393000.00
FR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -40885000.00
FR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1326000.00
FR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -60378000.00
FR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2757800000.00
FR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53614000.00
FR balance_sheet (quarterly, 2026-03-31) — Current Assets: 233874000.00
FR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 112683000.00
FR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 112683000.00
FR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 336706000.00
FR cash_flow (quarterly, 2026-03-31) — Depreciation: 40058000.00
FR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 61115000.00
FR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 50068000.00
FR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 61115000.00
FR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50068000.00
FR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 132640000.00
FR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.08
FR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 143038000.00
FR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 69349000.00
FR income_statement (quarterly, 2026-03-31) — EBIT: 175642000.00
FR income_statement (quarterly, 2026-03-31) — EBITDA: 236757000.00
FR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -31000.00
FR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 108000.00
FR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -108000.00
FR cash_flow (quarterly, 2026-03-31) — End Cash Position: 37147000.00
FR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -57300000.00
FR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 88892000.00
FR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -109032000.00
FR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 109032000.00
FR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7050000.00
FR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22973000.00
FR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19342000.00
FR income_statement (quarterly, 2026-03-31) — Gross Profit: 141213000.00
FR income_statement (quarterly, 2026-03-31) — Interest Expense: 23819000.00
FR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23819000.00
FR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2961000.00
FR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5322926000.00
FR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -72477000.00
FR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5161092000.00
FR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5769000.00
FR balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 5769000.00
FR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 191000000.00
FR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19239000.00
FR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2565126000.00
FR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2584365000.00
FR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 191000000.00
FR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -175090000.00
FR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5769000.00
FR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 93499000.00
FR income_statement (quarterly, 2026-03-31) — Minority Interests: -4817000.00
FR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
FR balance_sheet (quarterly, 2026-03-31) — Net Debt: 2527979000.00
FR income_statement (quarterly, 2026-03-31) — Net Income: 143101000.00
FR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 143038000.00
FR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 147918000.00
FR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 143101000.00
FR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 143101000.00
FR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 147918000.00
FR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 147918000.00
FR income_statement (quarterly, 2026-03-31) — Net Interest Income: -25350000.00
FR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -71308000.00
FR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15910000.00
FR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15910000.00
FR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25350000.00
FR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12832000.00
FR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1169000.00
FR balance_sheet (quarterly, 2026-03-31) — Net PPE: 19342000.00
FR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2757800000.00
FR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 127725000.00
FR income_statement (quarterly, 2026-03-31) — Normalized Income: 36950944.21
FR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 88892000.00
FR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -109140000.00
FR income_statement (quarterly, 2026-03-31) — Operating Income: 68172000.00
FR income_statement (quarterly, 2026-03-31) — Operating Revenue: 193928000.00
FR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 132570424.00
FR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7050000.00
FR income_statement (quarterly, 2026-03-31) — Other Gand A: 22973000.00
FR income_statement (quarterly, 2026-03-31) — Other Income Expense: 109001000.00
FR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1560000.00
FR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 352293000.00
FR balance_sheet (quarterly, 2026-03-31) — Other Properties: 19342000.00
FR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 63000.00
FR balance_sheet (quarterly, 2026-03-31) — Payables: 224023000.00
FR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 224023000.00
FR income_statement (quarterly, 2026-03-31) — Pretax Income: 151823000.00
FR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
FR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -71308000.00
FR balance_sheet (quarterly, 2026-03-31) — Receivables: 196727000.00
FR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42567000.00
FR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61115000.00
FR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -175090000.00
FR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 306731000.00
FR cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
FR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22973000.00
FR balance_sheet (quarterly, 2026-03-31) — Share Issued: 132570424.00
FR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2757800000.00
FR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2757800000.00
FR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2881944.21
FR income_statement (quarterly, 2026-03-31) — Tax Provision: 4013000.00
FR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
FR balance_sheet (quarterly, 2026-03-31) — Total Assets: 5772370000.00
FR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5322926000.00
FR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2584365000.00
FR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2851299000.00
FR income_statement (quarterly, 2026-03-31) — Total Expenses: 126655000.00
FR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2921071000.00
FR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5538496000.00
FR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2584365000.00
FR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1531000.00
FR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 109032000.00
FR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 109032000.00
FR balance_sheet (quarterly, 2026-03-31) — Working Capital: -102832000.00
FR income_statement (quarterly, 2026-06-30) — +Operating Expense: 59078000.00
FR income_statement (quarterly, 2026-06-30) — +Total Revenue: 194940000.00
FR balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 146188000.00
FR balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 196056000.00
FR balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 2445366000.00
FR cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 9025000.00
FR cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 9025000.00
FR income_statement (quarterly, 2026-06-30) — Basic Average Shares: 132605000.00
FR income_statement (quarterly, 2026-06-30) — Basic EPS: 0.58
FR cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 37147000.00
FR balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 18953000.00
FR balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1326000.00
FR balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 46052000.00
FR balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 46052000.00
FR cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -68066000.00