speb/financial-data huggingface dataset:
FR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12823000.00
FR balance_sheet (annual, 2022-12-31) — Net Debt: 1933057000.00
FR income_statement (annual, 2022-12-31) — Net Income: 359134000.00
FR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 358786000.00
FR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 381612000.00
FR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 359134000.00
FR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 359134000.00
FR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 381612000.00
FR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 381612000.00
FR income_statement (annual, 2022-12-31) — Net Interest Income: -52200000.00
FR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -652285000.00
FR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 459535000.00
FR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 459535000.00
FR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52200000.00
FR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12522000.00
FR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -563000.00
FR balance_sheet (annual, 2022-12-31) — Net PPE: 24580000.00
FR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2459198000.00
FR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 24090000.00
FR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 100166000.00
FR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 100166000.00
FR income_statement (annual, 2022-12-31) — Normalized EBITDA: 363100000.00
FR income_statement (annual, 2022-12-31) — Normalized Income: 241198359.71
FR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 410943000.00
FR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -243210000.00
FR income_statement (annual, 2022-12-31) — Operating Income: 213965000.00
FR income_statement (annual, 2022-12-31) — Operating Revenue: 533559000.00
FR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132141503.00
FR balance_sheet (annual, 2022-12-31) — Other Current Assets: 224190000.00
FR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 33412000.00
FR income_statement (annual, 2022-12-31) — Other Gand A: 33972000.00
FR income_statement (annual, 2022-12-31) — Other Income Expense: 128268000.00
FR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24270000.00
FR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 224190000.00
FR balance_sheet (annual, 2022-12-31) — Other Properties: 24580000.00
FR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 348000.00
FR balance_sheet (annual, 2022-12-31) — Payables: 235290000.00
FR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 235290000.00
FR income_statement (annual, 2022-12-31) — Pretax Income: 290033000.00
FR cash_flow (annual, 2022-12-31) — Purchase Of Business: -5616000.00
FR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -827694000.00
FR balance_sheet (annual, 2022-12-31) — Receivables: 130053000.00
FR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 138761000.00
FR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 152322000.00
FR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -725465000.00
FR income_statement (annual, 2022-12-31) — Research And Development: 909000.00
FR balance_sheet (annual, 2022-12-31) — Restricted Cash: 11874000.00
FR balance_sheet (annual, 2022-12-31) — Retained Earnings: 23131000.00
FR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 175409000.00
FR income_statement (annual, 2022-12-31) — Selling General And Administration: 33972000.00
FR balance_sheet (annual, 2022-12-31) — Share Issued: 132141503.00
FR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2459198000.00
FR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2459198000.00
FR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10332359.71
FR income_statement (annual, 2022-12-31) — Tax Provision: 23363000.00
FR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
FR balance_sheet (annual, 2022-12-31) — Total Assets: 4954322000.00
FR balance_sheet (annual, 2022-12-31) — Total Capitalization: 4382499000.00
FR balance_sheet (annual, 2022-12-31) — Total Debt: 2088567000.00
FR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2530299000.00
FR income_statement (annual, 2022-12-31) — Total Expenses: 325964000.00
FR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2424023000.00
FR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4679151000.00
FR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1945567000.00
FR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3187000.00
FR income_statement (annual, 2022-12-31) — Total Unusual Items: 128268000.00
FR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 128268000.00
FR balance_sheet (annual, 2022-12-31) — Working Capital: -203285000.00
FR income_statement (annual, 2023-12-31) — +Operating Expense: 203739000.00
FR income_statement (annual, 2023-12-31) — +Total Revenue: 614027000.00
FR balance_sheet (annual, 2023-12-31) — Accounts Payable: 143429000.00
FR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 155026000.00
FR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2411673000.00
FR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34088000.00
FR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 34088000.00
FR income_statement (annual, 2023-12-31) — Basic Average Shares: 132264000.00
FR income_statement (annual, 2023-12-31) — Basic EPS: 2.08
FR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145118000.00
FR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21992000.00
FR balance_sheet (annual, 2023-12-31) — Capital Stock: 1323000.00
FR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43844000.00
FR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43844000.00
FR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -169368000.00
FR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -27781000.00
FR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -378306000.00
FR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 304813000.00
FR cash_flow (annual, 2023-12-31) — Change In Account Payable: -4418000.00
FR cash_flow (annual, 2023-12-31) — Change In Payable: -4418000.00
FR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4418000.00
FR cash_flow (annual, 2023-12-31) — Change In Receivables: -2365000.00
FR cash_flow (annual, 2023-12-31) — Change In Working Capital: -6783000.00
FR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2365000.00
FR cash_flow (annual, 2023-12-31) — Changes In Cash: -101274000.00
FR balance_sheet (annual, 2023-12-31) — Common Stock: 1323000.00
FR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -169368000.00
FR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2562975000.00
FR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FR income_statement (annual, 2023-12-31) — Cost Of Revenue: 165655000.00
FR balance_sheet (annual, 2023-12-31) — Current Assets: 198870000.00
FR balance_sheet (annual, 2023-12-31) — Current Debt: 299000000.00
FR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 299000000.00
FR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 106734000.00
FR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 106734000.00
FR balance_sheet (annual, 2023-12-31) — Current Liabilities: 593364000.00
FR cash_flow (annual, 2023-12-31) — Depreciation: 130427000.00
FR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 164515000.00
FR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 162951000.00
FR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 164515000.00
FR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 162951000.00
FR income_statement (annual, 2023-12-31) — Diluted Average Shares: 132341000.00
FR income_statement (annual, 2023-12-31) — Diluted EPS: 2.07
FR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 274584000.00
FR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 7400000.00
FR balance_sheet (annual, 2023-12-31) — Dividends Payable: 44201000.00
FR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
FR income_statement (annual, 2023-12-31) — EBIT: 336657000.00
FR income_statement (annual, 2023-12-31) — EBITDA: 501172000.00
FR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 32207000.00
FR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -32207000.00
FR cash_flow (annual, 2023-12-31) — End Cash Position: 43844000.00
FR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27781000.00
FR balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
FR cash_flow (annual, 2023-12-31) — Free Cash Flow: 304813000.00
FR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -95650000.00
FR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 95650000.00
FR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22272000.00
FR income_statement (annual, 2023-12-31) — General And Administrative Expense: 37121000.00
FR balance_sheet (annual, 2023-12-31) — Gross PPE: 24211000.00
FR income_statement (annual, 2023-12-31) — Gross Profit: 448372000.00
FR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27754000.00
FR income_statement (annual, 2023-12-31) — Interest Expense: 74335000.00
FR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 74335000.00
FR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 72881000.00
FR balance_sheet (annual, 2023-12-31) — Inventory: 0.00
FR balance_sheet (annual, 2023-12-31) — Invested Capital: 4787279000.00
FR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -378306000.00
FR balance_sheet (annual, 2023-12-31) — Investment Properties: 4704745000.00
FR balance_sheet (annual, 2023-12-31) — Investments And Advances: 44663000.00
FR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 44663000.00
FR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 374000000.00
FR balance_sheet (annual, 2023-12-31) — Line Of Credit: 299000000.00
FR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21992000.00
FR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1925304000.00
FR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1947296000.00
FR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 374000000.00
FR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -218321000.00
FR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 44663000.00
FR balance_sheet (annual, 2023-12-31) — Minority Interest: 72130000.00
FR income_statement (annual, 2023-12-31) — Minority Interests: -11021000.00
FR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12349000.00
FR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FR balance_sheet (annual, 2023-12-31) — Net Debt: 2180460000.00
FR income_statement (annual, 2023-12-31) — Net Income: 274816000.00
FR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 274584000.00
FR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 285837000.00
FR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 274816000.00
FR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 274816000.00
FR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 285837000.00
FR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 285837000.00
FR income_statement (annual, 2023-12-31) — Net Interest Income: -77961000.00
FR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -372573000.00
FR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 155679000.00
FR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 155679000.00
FR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77961000.00
FR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14092000.00
FR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6616000.00
FR balance_sheet (annual, 2023-12-31) — Net PPE: 24211000.00
FR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2562975000.00
FR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 106734000.00
FR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 106734000.00
FR income_statement (annual, 2023-12-31) — Normalized EBITDA: 405522000.00
FR income_statement (annual, 2023-12-31) — Normalized Income: 182335348.36
FR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 304813000.00
FR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -127857000.00
FR income_statement (annual, 2023-12-31) — Operating Income: 244633000.00
FR income_statement (annual, 2023-12-31) — Operating Revenue: 607453000.00
FR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132289039.00
FR balance_sheet (annual, 2023-12-31) — Other Current Assets: 203276000.00
FR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22272000.00
FR income_statement (annual, 2023-12-31) — Other Gand A: 37121000.00
FR income_statement (annual, 2023-12-31) — Other Income Expense: 95650000.00
FR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18299000.00
FR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 203276000.00
FR balance_sheet (annual, 2023-12-31) — Other Properties: 24211000.00
FR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 232000.00
FR balance_sheet (annual, 2023-12-31) — Payables: 187630000.00
FR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 187630000.00
FR income_statement (annual, 2023-12-31) — Pretax Income: 262322000.00
FR cash_flow (annual, 2023-12-31) — Purchase Of Business: -12349000.00
FR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -492984000.00
FR balance_sheet (annual, 2023-12-31) — Receivables: 155026000.00
FR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 164091000.00
FR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 164515000.00
FR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -218321000.00
FR income_statement (annual, 2023-12-31) — Research And Development: 3667000.00
FR balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
FR balance_sheet (annual, 2023-12-31) — Retained Earnings: 127707000.00
FR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 120411000.00
FR income_statement (annual, 2023-12-31) — Selling General And Administration: 37121000.00
FR balance_sheet (annual, 2023-12-31) — Share Issued: 132289039.00
FR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2562975000.00
FR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2562975000.00
FR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3169348.36
FR income_statement (annual, 2023-12-31) — Tax Provision: 8692000.00
FR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
FR balance_sheet (annual, 2023-12-31) — Total Assets: 5175765000.00
FR balance_sheet (annual, 2023-12-31) — Total Capitalization: 4488279000.00
FR balance_sheet (annual, 2023-12-31) — Total Debt: 2246296000.00
FR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2635105000.00
FR income_statement (annual, 2023-12-31) — Total Expenses: 369394000.00
FR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2540660000.00
FR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4976895000.00
FR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1947296000.00
FR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3626000.00
FR income_statement (annual, 2023-12-31) — Total Unusual Items: 95650000.00
FR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 95650000.00
FR balance_sheet (annual, 2023-12-31) — Working Capital: -394494000.00
FR balance_sheet (quarterly, 2024-09-30) — Current Debt: 248000000.00
FR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 248000000.00
FR income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -208000.00
FR balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4426000.00
FR balance_sheet (quarterly, 2024-09-30) — Inventory: 4426000.00
FR balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 248000000.00
FR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -51000000.00
FR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 67000000.00
FR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -118000000.00
FR income_statement (annual, 2024-12-31) — +Operating Expense: 214403000.00
FR income_statement (annual, 2024-12-31) — +Total Revenue: 669641000.00
FR balance_sheet (annual, 2024-12-31) — Accounts Payable: 132740000.00
FR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 170195000.00
FR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2425253000.00
FR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 37091000.00
FR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 37091000.00
FR income_statement (annual, 2024-12-31) — Basic Average Shares: 132369000.00
FR income_statement (annual, 2024-12-31) — Basic EPS: 2.17
FR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43844000.00
FR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17608000.00
FR balance_sheet (annual, 2024-12-31) — Capital Stock: 1323000.00
FR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44512000.00
FR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44512000.00
FR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -193482000.00
FR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -213084000.00
FR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -131620000.00
FR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 352542000.00
FR cash_flow (annual, 2024-12-31) — Change In Account Payable: 11392000.00
FR cash_flow (annual, 2024-12-31) — Change In Payable: 11392000.00
FR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11392000.00
FR cash_flow (annual, 2024-12-31) — Change In Receivables: -656000.00
FR cash_flow (annual, 2024-12-31) — Change In Working Capital: 10736000.00
FR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -656000.00
FR cash_flow (annual, 2024-12-31) — Changes In Cash: 7838000.00
FR balance_sheet (annual, 2024-12-31) — Common Stock: 1323000.00
FR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -193482000.00
FR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2665607000.00
FR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FR income_statement (annual, 2024-12-31) — Cost Of Revenue: 182821000.00
FR balance_sheet (annual, 2024-12-31) — Current Assets: 226508000.00
FR balance_sheet (annual, 2024-12-31) — Current Debt: 282000000.00
FR balance_sheet (quarterly, 2024-12-31) — Current Debt: 282000000.00
FR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 282000000.00
FR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 282000000.00
FR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 104558000.00
FR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 104558000.00
FR balance_sheet (annual, 2024-12-31) — Current Liabilities: 570487000.00
FR cash_flow (annual, 2024-12-31) — Depreciation: 139202000.00
FR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 176293000.00
FR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 171939000.00
FR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 176293000.00
FR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 171939000.00
FR income_statement (annual, 2024-12-31) — Diluted Average Shares: 132416000.00
FR income_statement (annual, 2024-12-31) — Diluted EPS: 2.17
FR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 287343000.00
FR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2945000.00
FR cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 709000.00
FR balance_sheet (annual, 2024-12-31) — Dividends Payable: 51189000.00
FR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
FR income_statement (annual, 2024-12-31) — EBIT: 380741000.00
FR income_statement (annual, 2024-12-31) — EBITDA: 557034000.00
FR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 4295000.00
FR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -4295000.00
FR cash_flow (annual, 2024-12-31) — End Cash Position: 51682000.00
FR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -213084000.00
FR balance_sheet (annual, 2024-12-31) — Finished Goods: 4631000.00
FR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4631000.00
FR cash_flow (annual, 2024-12-31) — Free Cash Flow: 352542000.00
FR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -111970000.00
FR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 111970000.00
FR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 19936000.00
FR income_statement (annual, 2024-12-31) — General And Administrative Expense: 40935000.00
FR balance_sheet (annual, 2024-12-31) — Gross PPE: 19866000.00
FR income_statement (annual, 2024-12-31) — Gross Profit: 486820000.00
FR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5299000.00
FR income_statement (annual, 2024-12-31) — Interest Expense: 82973000.00
FR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 82973000.00
FR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 82871000.00
FR balance_sheet (annual, 2024-12-31) — Inventory: 4631000.00
FR balance_sheet (quarterly, 2024-12-31) — Inventory: 4631000.00
FR balance_sheet (annual, 2024-12-31) — Invested Capital: 4874910000.00
FR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -131620000.00
FR balance_sheet (annual, 2024-12-31) — Investment Properties: 4760684000.00
FR balance_sheet (annual, 2024-12-31) — Investments And Advances: 51180000.00
FR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 51180000.00
FR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 321000000.00
FR balance_sheet (annual, 2024-12-31) — Line Of Credit: 282000000.00
FR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 282000000.00
FR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17608000.00
FR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1927303000.00
FR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1944911000.00
FR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 321000000.00
FR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -338335000.00
FR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 51180000.00
FR balance_sheet (annual, 2024-12-31) — Minority Interest: 80421000.00
FR income_statement (annual, 2024-12-31) — Minority Interests: -8434000.00
FR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5729000.00
FR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FR balance_sheet (annual, 2024-12-31) — Net Debt: 2164791000.00
FR income_statement (annual, 2024-12-31) — Net Income: 287554000.00
FR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 287343000.00
FR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 295988000.00
FR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 287554000.00
FR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 287554000.00
FR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 295988000.00
FR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 295988000.00
FR income_statement (annual, 2024-12-31) — Net Interest Income: -86619000.00
FR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -130502000.00
FR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17335000.00
FR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17335000.00
FR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -86619000.00
FR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2267000.00
FR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4611000.00
FR balance_sheet (annual, 2024-12-31) — Net PPE: 19866000.00
FR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2665607000.00
FR income_statement (annual, 2024-12-31) — Normalized EBITDA: 445064000.00
FR income_statement (annual, 2024-12-31) — Normalized Income: 177868388.35
FR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 352542000.00
FR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -116265000.00
FR income_statement (annual, 2024-12-31) — Operating Income: 272417000.00
FR income_statement (annual, 2024-12-31) — Operating Revenue: 663512000.00
FR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132349119.00
FR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 19936000.00
FR income_statement (annual, 2024-12-31) — Other Gand A: 40935000.00
FR income_statement (annual, 2024-12-31) — Other Income Expense: 111970000.00
FR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17155000.00
FR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 203188000.00
FR balance_sheet (annual, 2024-12-31) — Other Properties: 19866000.00
FR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 211000.00
FR balance_sheet (annual, 2024-12-31) — Payables: 183929000.00
FR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 183929000.00
FR income_statement (annual, 2024-12-31) — Pretax Income: 297768000.00
FR cash_flow (annual, 2024-12-31) — Purchase Of Business: -5729000.00
FR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -289426000.00
FR balance_sheet (annual, 2024-12-31) — Receivables: 170195000.00
FR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 178467000.00
FR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 176293000.00
FR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -338335000.00
FR income_statement (annual, 2024-12-31) — Research And Development: 1529000.00
FR balance_sheet (annual, 2024-12-31) — Restricted Cash: 7170000.00
FR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7170000.00
FR balance_sheet (annual, 2024-12-31) — Retained Earnings: 219095000.00
FR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 158924000.00
FR income_statement (annual, 2024-12-31) — Selling General And Administration: 40935000.00
FR balance_sheet (annual, 2024-12-31) — Share Issued: 132349119.00
FR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2665607000.00
FR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2665607000.00
FR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2284388.35
FR income_statement (annual, 2024-12-31) — Tax Provision: 6075000.00
FR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
FR balance_sheet (annual, 2024-12-31) — Total Assets: 5261426000.00
FR balance_sheet (annual, 2024-12-31) — Total Capitalization: 4592910000.00
FR balance_sheet (annual, 2024-12-31) — Total Debt: 2226911000.00
FR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2746028000.00
FR income_statement (annual, 2024-12-31) — Total Expenses: 397224000.00
FR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2515398000.00
FR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5034918000.00
FR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1944911000.00
FR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3646000.00
FR income_statement (annual, 2024-12-31) — Total Unusual Items: 111970000.00
FR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 111970000.00
FR balance_sheet (annual, 2024-12-31) — Working Capital: -343979000.00
FR income_statement (quarterly, 2025-03-31) — +Operating Expense: 59651000.00
FR income_statement (quarterly, 2025-03-31) — +Total Revenue: 177074000.00
FR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 143542000.00
FR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 177842000.00
FR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2429120000.00
FR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 18547000.00
FR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 18547000.00
FR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132415000.00
FR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
FR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51682000.00
FR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17255000.00
FR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1324000.00
FR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35738000.00
FR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35738000.00
FR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -50087000.00
FR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 110510000.00
FR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -213348000.00
FR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 88566000.00
FR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6204000.00
FR cash_flow (quarterly, 2025-03-31) — Change In Payable: 6204000.00
FR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6204000.00
FR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8993000.00
FR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2789000.00
FR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8993000.00
FR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14272000.00
FR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1324000.00
FR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -50087000.00
FR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2651077000.00
FR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48311000.00
FR balance_sheet (quarterly, 2025-03-31) — Current Assets: 215252000.00
FR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 102014000.00
FR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 102014000.00
FR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 307023000.00
FR cash_flow (quarterly, 2025-03-31) — Depreciation: 35345000.00
FR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 53892000.00
FR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 43754000.00
FR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 53892000.00
FR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 43754000.00
FR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132493000.00
FR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.36
FR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 48067000.00
FR cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
FR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 61467000.00
FR income_statement (quarterly, 2025-03-31) — EBIT: 74776000.00
FR income_statement (quarterly, 2025-03-31) — EBITDA: 128668000.00
FR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -217000.00
FR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 3477000.00
FR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -3477000.00
FR cash_flow (quarterly, 2025-03-31) — End Cash Position: 37410000.00
FR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 110510000.00
FR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 88566000.00
FR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6844000.00
FR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6844000.00
FR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12199000.00
FR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15897000.00
FR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19535000.00
FR income_statement (quarterly, 2025-03-31) — Gross Profit: 128763000.00
FR income_statement (quarterly, 2025-03-31) — Interest Expense: 19469000.00
FR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19469000.00
FR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2883000.00
FR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5031631000.00
FR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -213348000.00
FR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4913001000.00
FR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 82152000.00
FR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 82152000.00
FR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 261000000.00
FR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17255000.00
FR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2380554000.00
FR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2397809000.00
FR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 261000000.00
FR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -89086000.00
FR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 82152000.00
FR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 92145000.00
FR income_statement (quarterly, 2025-03-31) — Minority Interests: -4781000.00
FR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2491000.00
FR balance_sheet (quarterly, 2025-03-31) — Net Debt: 2344816000.00
FR income_statement (quarterly, 2025-03-31) — Net Income: 48103000.00
FR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 48067000.00
FR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 52884000.00
FR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 48103000.00
FR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48103000.00
FR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 52884000.00
FR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 52884000.00
FR income_statement (quarterly, 2025-03-31) — Net Interest Income: -20432000.00
FR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -210517000.00
FR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 171914000.00
FR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 171914000.00
FR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20432000.00
FR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11317000.00
FR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -340000.00
FR balance_sheet (quarterly, 2025-03-31) — Net PPE: 19535000.00
FR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2651077000.00
FR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 121824000.00
FR income_statement (quarterly, 2025-03-31) — Normalized Income: 41989099.26
FR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 88566000.00
FR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10321000.00
FR income_statement (quarterly, 2025-03-31) — Operating Income: 69112000.00
FR income_statement (quarterly, 2025-03-31) — Operating Revenue: 175802000.00
FR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132394716.00
FR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 12199000.00
FR income_statement (quarterly, 2025-03-31) — Other Gand A: 15897000.00
FR income_statement (quarterly, 2025-03-31) — Other Income Expense: 6627000.00
FR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5100000.00
FR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 218114000.00
FR balance_sheet (quarterly, 2025-03-31) — Other Properties: 19535000.00
FR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 36000.00
FR balance_sheet (quarterly, 2025-03-31) — Payables: 205009000.00
FR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 205009000.00
FR income_statement (quarterly, 2025-03-31) — Pretax Income: 55307000.00
FR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2491000.00
FR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -221981000.00
FR balance_sheet (quarterly, 2025-03-31) — Receivables: 177842000.00
FR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38173000.00
FR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53892000.00
FR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -89086000.00
FR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1672000.00
FR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 208434000.00
FR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 11464000.00
FR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15897000.00
FR balance_sheet (quarterly, 2025-03-31) — Share Issued: 132394716.00
FR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2651077000.00
FR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2651077000.00
FR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 730099.26
FR income_statement (quarterly, 2025-03-31) — Tax Provision: 5900000.00
FR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
FR balance_sheet (quarterly, 2025-03-31) — Total Assets: 5448054000.00
FR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5031631000.00
FR balance_sheet (quarterly, 2025-03-31) — Total Debt: 2397809000.00
FR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2743222000.00
FR income_statement (quarterly, 2025-03-31) — Total Expenses: 107962000.00
FR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2704832000.00
FR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5232802000.00
FR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2397809000.00
FR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 963000.00
FR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6844000.00
FR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6844000.00
FR balance_sheet (quarterly, 2025-03-31) — Working Capital: -91771000.00
FR income_statement (quarterly, 2025-06-30) — +Operating Expense: 55641000.00
FR income_statement (quarterly, 2025-06-30) — +Total Revenue: 180163000.00
FR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 146353000.00
FR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 180397000.00
FR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2431682000.00
FR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 9398000.00
FR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 9398000.00
FR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132431000.00
FR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.42
FR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37410000.00
FR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17010000.00
FR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1324000.00
FR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34949000.00
FR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34949000.00
FR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -60375000.00
FR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51815000.00
FR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -76700000.00
FR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 126054000.00
FR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -884000.00
FR cash_flow (quarterly, 2025-06-30) — Change In Payable: -884000.00
FR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -884000.00
FR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3502000.00
FR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2618000.00
FR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3502000.00
FR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2461000.00
FR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1324000.00
FR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -60375000.00
FR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2645022000.00
FR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 45454000.00
FR balance_sheet (quarterly, 2025-06-30) — Current Assets: 215346000.00
FR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 99867000.00
FR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 99867000.00
FR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 307617000.00
FR cash_flow (quarterly, 2025-06-30) — Depreciation: 37873000.00
FR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47271000.00
FR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 47207000.00
FR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47271000.00
FR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 47207000.00
FR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 132479000.00
FR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.42
FR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 55146000.00
FR cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 23068000.00
FR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 61397000.00
FR income_statement (quarterly, 2025-06-30) — EBIT: 78744000.00
FR income_statement (quarterly, 2025-06-30) — EBITDA: 126015000.00
FR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -117000.00
FR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -64000.00
FR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 64000.00
FR cash_flow (quarterly, 2025-06-30) — End Cash Position: 34949000.00
FR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51815000.00
FR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 126054000.00
FR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1121000.00
FR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1121000.00
FR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7356000.00
FR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8434000.00
FR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19311000.00
FR income_statement (quarterly, 2025-06-30) — Gross Profit: 134709000.00
FR income_statement (quarterly, 2025-06-30) — Interest Expense: 21722000.00
FR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21722000.00
FR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3002000.00
FR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5038117000.00
FR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -76700000.00
FR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4951399000.00
FR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 60420000.00
FR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 60420000.00
FR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 541208000.00
FR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17010000.00
FR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2393095000.00
FR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2410105000.00
FR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 182768000.00
FR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 88914000.00
FR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 60420000.00
FR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 89371000.00
FR income_statement (quarterly, 2025-06-30) — Minority Interests: -1694000.00
FR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1437000.00
FR balance_sheet (quarterly, 2025-06-30) — Net Debt: 2358146000.00
FR income_statement (quarterly, 2025-06-30) — Net Income: 55185000.00
FR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 55146000.00
FR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 56879000.00
FR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 55185000.00
FR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 55185000.00
FR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 56879000.00
FR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 56879000.00
FR income_statement (quarterly, 2025-06-30) — Net Interest Income: -23050000.00
FR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -75258000.00
FR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 13682000.00
FR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 271682000.00
FR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23050000.00
FR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5122000.00
FR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5000.00
FR balance_sheet (quarterly, 2025-06-30) — Net PPE: 19311000.00
FR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2645022000.00
FR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 124894000.00
FR income_statement (quarterly, 2025-06-30) — Normalized Income: 54065553.07
FR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 126054000.00
FR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1057000.00
FR income_statement (quarterly, 2025-06-30) — Operating Income: 79068000.00
FR income_statement (quarterly, 2025-06-30) — Operating Revenue: 177774000.00
FR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132405000.00
FR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7356000.00