speb/financial-data huggingface dataset:
XHR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
XHR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1238247000.00
XHR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5345000.00
XHR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5345000.00
XHR income_statement (annual, 2024-12-31) — Normalized EBITDA: 223165000.00
XHR income_statement (annual, 2024-12-31) — Normalized Income: 16462160.00
XHR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 163724000.00
XHR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 417000.00
XHR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2045000.00
XHR income_statement (annual, 2024-12-31) — Operating Income: 85017000.00
XHR income_statement (annual, 2024-12-31) — Operating Revenue: 947835000.00
XHR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101310135.00
XHR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 925000.00
XHR income_statement (annual, 2024-12-31) — Other Gand A: 36245000.00
XHR income_statement (annual, 2024-12-31) — Other Income Expense: 8995000.00
XHR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6000.00
XHR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6000.00
XHR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1023000.00
XHR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 59987000.00
XHR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 99147000.00
XHR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9399000.00
XHR income_statement (annual, 2024-12-31) — Other Operating Expenses: 2303000.00
XHR income_statement (annual, 2024-12-31) — Other Special Charges: 1512000.00
XHR income_statement (quarterly, 2024-12-31) — Other Special Charges: 2257000.00
XHR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 381000.00
XHR balance_sheet (annual, 2024-12-31) — Payables: 115462000.00
XHR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 115462000.00
XHR income_statement (annual, 2024-12-31) — Pretax Income: 13130000.00
XHR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
XHR balance_sheet (annual, 2024-12-31) — Receivables: 25758000.00
XHR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 786823000.00
XHR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 128659000.00
XHR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3179000.00
XHR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -693107000.00
XHR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16505000.00
XHR balance_sheet (annual, 2024-12-31) — Restricted Cash: 65381000.00
XHR balance_sheet (annual, 2024-12-31) — Retained Earnings: -679841000.00
XHR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 29107000.00
XHR cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
XHR income_statement (annual, 2024-12-31) — Selling General And Administration: 36245000.00
XHR balance_sheet (annual, 2024-12-31) — Share Issued: 101310135.00
XHR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
XHR income_statement (annual, 2024-12-31) — Special Income Charges: -2032000.00
XHR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13658000.00
XHR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1243103000.00
XHR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1238247000.00
XHR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -84840.00
XHR income_statement (annual, 2024-12-31) — Tax Provision: -3740000.00
XHR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XHR balance_sheet (annual, 2024-12-31) — Total Assets: 2831616000.00
XHR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2577806000.00
XHR balance_sheet (annual, 2024-12-31) — Total Debt: 1336674000.00
XHR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1280333000.00
XHR income_statement (annual, 2024-12-31) — Total Expenses: 954030000.00
XHR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1551283000.00
XHR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2662276000.00
XHR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1435821000.00
XHR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 86835000.00
XHR income_statement (annual, 2024-12-31) — Total Unusual Items: -404000.00
XHR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -404000.00
XHR balance_sheet (annual, 2024-12-31) — Working Capital: 53878000.00
XHR income_statement (quarterly, 2025-03-31) — +Operating Expense: 42956000.00
XHR income_statement (quarterly, 2025-03-31) — +Total Revenue: 288927000.00
XHR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 110968000.00
XHR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34078000.00
XHR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1886107000.00
XHR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 67283000.00
XHR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100674498.00
XHR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
XHR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 143582000.00
XHR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32353000.00
XHR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32353000.00
XHR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 987000.00
XHR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112564000.00
XHR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112564000.00
XHR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12449000.00
XHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 39917000.00
XHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -56197000.00
XHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 54766000.00
XHR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -840000.00
XHR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2163000.00
XHR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15776000.00
XHR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10823000.00
XHR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1950000.00
XHR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38486000.00
XHR balance_sheet (quarterly, 2025-03-31) — Common Stock: 987000.00
XHR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12449000.00
XHR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1209373000.00
XHR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -36127000.00
XHR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 210107000.00
XHR balance_sheet (quarterly, 2025-03-31) — Current Assets: 283429000.00
XHR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 133393000.00
XHR cash_flow (quarterly, 2025-03-31) — Depreciation: 33185000.00
XHR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33185000.00
XHR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 33192000.00
XHR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33185000.00
XHR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 33192000.00
XHR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101125212.00
XHR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
XHR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15455000.00
XHR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 14363000.00
XHR income_statement (quarterly, 2025-03-31) — EBIT: 38428000.00
XHR income_statement (quarterly, 2025-03-31) — EBITDA: 71620000.00
XHR cash_flow (quarterly, 2025-03-31) — End Cash Position: 182068000.00
XHR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 39917000.00
XHR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22413000.00
XHR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 432000.00
XHR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8911000.00
XHR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4854000.00
XHR income_statement (quarterly, 2025-03-31) — Gross Profit: 78820000.00
XHR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 250000.00
XHR income_statement (quarterly, 2025-03-31) — Interest Expense: 21051000.00
XHR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21051000.00
XHR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7549000.00
XHR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2633410000.00
XHR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -56197000.00
XHR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2538429000.00
XHR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 110000000.00
XHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1424037000.00
XHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1424037000.00
XHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 110000000.00
XHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21030000.00
XHR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 38922000.00
XHR income_statement (quarterly, 2025-03-31) — Minority Interests: -922000.00
XHR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -36127000.00
XHR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1311473000.00
XHR income_statement (quarterly, 2025-03-31) — Net Income: 15585000.00
XHR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15455000.00
XHR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16507000.00
XHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15585000.00
XHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15585000.00
XHR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16507000.00
XHR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16507000.00
XHR income_statement (quarterly, 2025-03-31) — Net Interest Income: -21051000.00
XHR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -25441000.00
XHR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 88970000.00
XHR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 88970000.00
XHR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21051000.00
XHR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -477000.00
XHR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1597000.00
XHR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1204519000.00
XHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5299000.00
XHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5299000.00
XHR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 71620000.00
XHR income_statement (quarterly, 2025-03-31) — Normalized Income: 15585000.00
XHR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 54766000.00
XHR income_statement (quarterly, 2025-03-31) — Operating Income: 35864000.00
XHR income_statement (quarterly, 2025-03-31) — Operating Revenue: 264565000.00
XHR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98703136.00
XHR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8062000.00
XHR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 432000.00
XHR income_statement (quarterly, 2025-03-31) — Other Gand A: 8911000.00
XHR income_statement (quarterly, 2025-03-31) — Other Income Expense: 2564000.00
XHR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 498000.00
XHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57530000.00
XHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 83816000.00
XHR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2564000.00
XHR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 853000.00
XHR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 130000.00
XHR balance_sheet (quarterly, 2025-03-31) — Payables: 125331000.00
XHR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 125331000.00
XHR income_statement (quarterly, 2025-03-31) — Pretax Income: 17377000.00
XHR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -25441000.00
XHR balance_sheet (quarterly, 2025-03-31) — Receivables: 34078000.00
XHR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 210114000.00
XHR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33185000.00
XHR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 831000.00
XHR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21030000.00
XHR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -36127000.00
XHR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 69504000.00
XHR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -678153000.00
XHR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8911000.00
XHR balance_sheet (quarterly, 2025-03-31) — Share Issued: 98703136.00
XHR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XHR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2626000.00
XHR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1209373000.00
XHR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1204519000.00
XHR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XHR income_statement (quarterly, 2025-03-31) — Tax Provision: 870000.00
XHR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
XHR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2889541000.00
XHR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2633410000.00
XHR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1424037000.00
XHR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1248295000.00
XHR income_statement (quarterly, 2025-03-31) — Total Expenses: 253063000.00
XHR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1641246000.00
XHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2606112000.00
XHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1507853000.00
XHR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35864000.00
XHR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
XHR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XHR balance_sheet (quarterly, 2025-03-31) — Working Capital: 150036000.00
XHR income_statement (quarterly, 2025-03-31) — Write Off: 0.00
XHR income_statement (quarterly, 2025-06-30) — +Operating Expense: 43677000.00
XHR income_statement (quarterly, 2025-06-30) — +Total Revenue: 287579000.00
XHR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96683000.00
XHR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35592000.00
XHR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1851433000.00
XHR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 97690231.00
XHR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.56
XHR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 182068000.00
XHR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18488000.00
XHR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -18488000.00
XHR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 958000.00
XHR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 172609000.00
XHR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 172609000.00
XHR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14209000.00
XHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51100000.00
XHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 83712000.00
XHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 36313000.00
XHR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4125000.00
XHR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -8621000.00
XHR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -17445000.00
XHR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 989000.00
XHR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20952000.00
XHR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 68925000.00
XHR balance_sheet (quarterly, 2025-06-30) — Common Stock: 958000.00
XHR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14209000.00
XHR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1216185000.00
XHR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -35669000.00
XHR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 203405000.00
XHR balance_sheet (quarterly, 2025-06-30) — Current Assets: 286585000.00
XHR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 110677000.00
XHR cash_flow (quarterly, 2025-06-30) — Depreciation: 32624000.00
XHR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32624000.00
XHR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32631000.00
XHR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32624000.00
XHR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 32631000.00
XHR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98082028.00
XHR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
XHR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 54918000.00
XHR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 13994000.00
XHR income_statement (quarterly, 2025-06-30) — EBIT: 81866000.00
XHR income_statement (quarterly, 2025-06-30) — EBITDA: 114497000.00
XHR cash_flow (quarterly, 2025-06-30) — End Cash Position: 250993000.00
XHR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51100000.00
XHR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17825000.00
XHR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 274000.00
XHR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10822000.00
XHR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4853000.00
XHR income_statement (quarterly, 2025-06-30) — Gross Profit: 84174000.00
XHR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 279000.00
XHR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1306000.00
XHR income_statement (quarterly, 2025-06-30) — Interest Expense: 21926000.00
XHR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21926000.00
XHR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 32964000.00
XHR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2639866000.00
XHR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 83712000.00
XHR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2524277000.00
XHR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
XHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1423681000.00
XHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1423681000.00
XHR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
XHR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1123000.00
XHR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 45764000.00
XHR income_statement (quarterly, 2025-06-30) — Minority Interests: -3404000.00
XHR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -35669000.00
XHR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1251072000.00
XHR income_statement (quarterly, 2025-06-30) — Net Income: 55157000.00
XHR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 54918000.00
XHR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 58561000.00
XHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 55157000.00
XHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 55157000.00
XHR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 58561000.00
XHR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 58561000.00
XHR income_statement (quarterly, 2025-06-30) — Net Interest Income: -21926000.00
XHR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 101404000.00
XHR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1123000.00
XHR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1123000.00
XHR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21926000.00
XHR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -99000.00
XHR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 796000.00
XHR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1211332000.00
XHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5171000.00
XHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5171000.00
XHR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 74823000.00
XHR income_statement (quarterly, 2025-06-30) — Normalized Income: 16395753.52
XHR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 36313000.00
XHR income_statement (quarterly, 2025-06-30) — Operating Income: 40497000.00
XHR income_statement (quarterly, 2025-06-30) — Operating Revenue: 260683000.00
XHR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 95780393.00
XHR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 274000.00
XHR income_statement (quarterly, 2025-06-30) — Other Gand A: 10822000.00
XHR income_statement (quarterly, 2025-06-30) — Other Income Expense: 41369000.00
XHR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1175000.00
XHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 54201000.00
XHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 78780000.00
XHR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1695000.00
XHR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 224000.00
XHR income_statement (quarterly, 2025-06-30) — Other Special Charges: -39953000.00
XHR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 239000.00
XHR balance_sheet (quarterly, 2025-06-30) — Payables: 110677000.00
XHR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 110677000.00
XHR income_statement (quarterly, 2025-06-30) — Pretax Income: 59940000.00
XHR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
XHR balance_sheet (quarterly, 2025-06-30) — Receivables: 35592000.00
XHR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 203412000.00
XHR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32624000.00
XHR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 527000.00
XHR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1123000.00
XHR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -35669000.00
XHR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 78384000.00
XHR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -636480000.00
XHR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10822000.00
XHR balance_sheet (quarterly, 2025-06-30) — Share Issued: 95780393.00
XHR income_statement (quarterly, 2025-06-30) — Special Income Charges: 39674000.00
XHR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4579000.00
XHR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1216185000.00
XHR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1211332000.00
XHR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 912753.52
XHR income_statement (quarterly, 2025-06-30) — Tax Provision: 1379000.00
XHR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
XHR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2875087000.00
XHR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2639866000.00
XHR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1423681000.00
XHR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1261949000.00
XHR income_statement (quarterly, 2025-06-30) — Total Expenses: 247082000.00
XHR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1613138000.00
XHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2588502000.00
XHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1502461000.00
XHR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 40218000.00
XHR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 39674000.00
XHR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 39674000.00
XHR balance_sheet (quarterly, 2025-06-30) — Working Capital: 175908000.00
XHR income_statement (quarterly, 2025-09-30) — +Operating Expense: 41731000.00
XHR income_statement (quarterly, 2025-09-30) — +Total Revenue: 236417000.00
XHR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 119233000.00
XHR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30355000.00
XHR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1839785000.00
XHR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
XHR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 95209147.00
XHR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
XHR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 250993000.00
XHR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19862000.00
XHR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -19862000.00
XHR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 948000.00
XHR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 188242000.00
XHR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 188242000.00
XHR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13804000.00
XHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -27276000.00
XHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18786000.00
XHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 64044000.00
XHR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6528000.00
XHR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 8682000.00
XHR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 22316000.00
XHR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5237000.00
XHR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 42763000.00
XHR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 17982000.00
XHR balance_sheet (quarterly, 2025-09-30) — Common Stock: 948000.00
XHR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13804000.00
XHR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1177347000.00
XHR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -12338000.00
XHR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 190480000.00
XHR balance_sheet (quarterly, 2025-09-30) — Current Assets: 299330000.00
XHR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 133197000.00
XHR cash_flow (quarterly, 2025-09-30) — Depreciation: 32578000.00
XHR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32578000.00
XHR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 32583000.00
XHR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32578000.00
XHR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 32583000.00
XHR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95209147.00
XHR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
XHR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13859000.00
XHR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 13964000.00
XHR income_statement (quarterly, 2025-09-30) — EBIT: 6606000.00
XHR income_statement (quarterly, 2025-09-30) — EBITDA: 39189000.00
XHR cash_flow (quarterly, 2025-09-30) — End Cash Position: 268975000.00
XHR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -27276000.00
XHR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 44182000.00
XHR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
XHR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 179000.00
XHR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8793000.00
XHR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4851000.00
XHR income_statement (quarterly, 2025-09-30) — Gross Profit: 45937000.00
XHR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 257000.00
XHR income_statement (quarterly, 2025-09-30) — Interest Expense: 21818000.00
XHR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21818000.00
XHR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8207000.00
XHR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2600563000.00
XHR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18786000.00
XHR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2511624000.00
XHR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
XHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1423216000.00
XHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1423216000.00
XHR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
XHR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1134000.00
XHR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 47332000.00
XHR income_statement (quarterly, 2025-09-30) — Minority Interests: 790000.00
XHR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -12338000.00
XHR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1234974000.00
XHR income_statement (quarterly, 2025-09-30) — Net Income: -13738000.00
XHR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13859000.00
XHR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14528000.00
XHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13738000.00
XHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13738000.00
XHR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14528000.00
XHR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14528000.00
XHR income_statement (quarterly, 2025-09-30) — Net Interest Income: -21818000.00
XHR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 0.00
XHR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1134000.00
XHR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1134000.00
XHR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21818000.00
XHR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
XHR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1076000.00
XHR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1172496000.00
XHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5279000.00
XHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5279000.00
XHR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 38679000.00
XHR income_statement (quarterly, 2025-09-30) — Normalized Income: -14225068.10
XHR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 64044000.00
XHR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
XHR income_statement (quarterly, 2025-09-30) — Operating Income: 4206000.00
XHR income_statement (quarterly, 2025-09-30) — Operating Revenue: 211985000.00
XHR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94805748.00
XHR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 179000.00
XHR income_statement (quarterly, 2025-09-30) — Other Gand A: 8793000.00
XHR income_statement (quarterly, 2025-09-30) — Other Income Expense: 2400000.00
XHR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -26000.00
XHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47291000.00
XHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 87283000.00
XHR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1890000.00
XHR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 355000.00
XHR income_statement (quarterly, 2025-09-30) — Other Special Charges: -510000.00
XHR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 121000.00
XHR balance_sheet (quarterly, 2025-09-30) — Payables: 133197000.00
XHR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 133197000.00
XHR income_statement (quarterly, 2025-09-30) — Pretax Income: -15212000.00
XHR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 0.00
XHR balance_sheet (quarterly, 2025-09-30) — Receivables: 30355000.00
XHR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 190485000.00
XHR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32578000.00
XHR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 264000.00
XHR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1134000.00
XHR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -12338000.00
XHR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 80733000.00
XHR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -663565000.00
XHR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
XHR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8793000.00
XHR balance_sheet (quarterly, 2025-09-30) — Share Issued: 94805748.00
XHR income_statement (quarterly, 2025-09-30) — Special Income Charges: 510000.00
XHR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3257000.00
XHR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1177347000.00
XHR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1172496000.00
XHR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 22931.90
XHR income_statement (quarterly, 2025-09-30) — Tax Provision: -684000.00
XHR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
XHR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2868375000.00
XHR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2600563000.00
XHR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1423216000.00
XHR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1224679000.00
XHR income_statement (quarterly, 2025-09-30) — Total Expenses: 232211000.00
XHR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1643696000.00
XHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2569045000.00
XHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1510499000.00
XHR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4716000.00
XHR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 510000.00
XHR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 510000.00
XHR balance_sheet (quarterly, 2025-09-30) — Working Capital: 166133000.00
XHR income_statement (quarterly, 2025-09-30) — Write Off: 0.00
XHR income_statement (annual, 2025-12-31) — +Operating Expense: 169947000.00
XHR income_statement (quarterly, 2025-12-31) — +Operating Expense: 41583000.00
XHR income_statement (annual, 2025-12-31) — +Total Revenue: 1078500000.00
XHR income_statement (quarterly, 2025-12-31) — +Total Revenue: 265577000.00
XHR balance_sheet (annual, 2025-12-31) — Accounts Payable: 93541000.00
XHR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 93541000.00
XHR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26937000.00
XHR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26937000.00
XHR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1803644000.00
XHR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1803644000.00
XHR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 279000.00
XHR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
XHR income_statement (annual, 2025-12-31) — Basic Average Shares: 96711589.00
XHR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 93379622.00
XHR income_statement (annual, 2025-12-31) — Basic EPS: 0.64
XHR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.07
XHR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 143582000.00
XHR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 268975000.00
XHR cash_flow (annual, 2025-12-31) — Capital Expenditure: -86609000.00
XHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15906000.00
XHR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -86609000.00
XHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -15906000.00
XHR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7606000.00
XHR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7606000.00
XHR balance_sheet (annual, 2025-12-31) — Capital Stock: 922000.00
XHR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 922000.00
XHR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 140427000.00
XHR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 140427000.00
XHR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140427000.00
XHR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140427000.00
XHR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -54197000.00
XHR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -13735000.00
XHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -89912000.00
XHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -51453000.00
XHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7075000.00
XHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15804000.00
XHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 176514000.00
XHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21391000.00
XHR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7345000.00
XHR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2468000.00
XHR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 635000.00
XHR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2737000.00
XHR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4140000.00
XHR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24787000.00
XHR cash_flow (annual, 2025-12-31) — Change In Receivables: -1179000.00
XHR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3418000.00
XHR cash_flow (annual, 2025-12-31) — Change In Working Capital: 2661000.00
XHR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -21100000.00
XHR cash_flow (annual, 2025-12-31) — Changes In Cash: 79527000.00
XHR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -45866000.00
XHR balance_sheet (annual, 2025-12-31) — Common Stock: 922000.00
XHR balance_sheet (quarterly, 2025-12-31) — Common Stock: 922000.00
XHR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -54197000.00
XHR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -13735000.00
XHR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1134218000.00
XHR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1134218000.00
XHR cash_flow (annual, 2025-12-31) — Common Stock Payments: -120700000.00
XHR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -36566000.00
XHR income_statement (annual, 2025-12-31) — Cost Of Revenue: 801251000.00
XHR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 197259000.00
XHR balance_sheet (annual, 2025-12-31) — Current Assets: 250046000.00
XHR balance_sheet (quarterly, 2025-12-31) — Current Assets: 250046000.00
XHR balance_sheet (annual, 2025-12-31) — Current Liabilities: 107079000.00
XHR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 107079000.00
XHR cash_flow (annual, 2025-12-31) — Depreciation: 130699000.00
XHR cash_flow (quarterly, 2025-12-31) — Depreciation: 32312000.00
XHR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 130699000.00
XHR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32312000.00
XHR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 130721000.00
XHR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 32315000.00
XHR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 130699000.00
XHR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32312000.00
XHR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 130721000.00
XHR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 32315000.00
XHR income_statement (annual, 2025-12-31) — Diluted Average Shares: 97162875.00
XHR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 93856606.00
XHR income_statement (annual, 2025-12-31) — Diluted EPS: 0.64
XHR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.07
XHR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 62590000.00
XHR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5996000.00
XHR balance_sheet (annual, 2025-12-31) — Dividends Payable: 13538000.00
XHR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 13538000.00
XHR income_statement (annual, 2025-12-31) — EBIT: 155012000.00
XHR income_statement (quarterly, 2025-12-31) — EBIT: 28112000.00
XHR income_statement (annual, 2025-12-31) — EBITDA: 285733000.00
XHR income_statement (quarterly, 2025-12-31) — EBITDA: 60427000.00
XHR cash_flow (annual, 2025-12-31) — End Cash Position: 223109000.00
XHR cash_flow (quarterly, 2025-12-31) — End Cash Position: 223109000.00
XHR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -89912000.00
XHR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -51453000.00
XHR cash_flow (annual, 2025-12-31) — Free Cash Flow: 89905000.00
XHR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5485000.00
XHR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -39953000.00
XHR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
XHR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 39953000.00
XHR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
XHR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 86000.00
XHR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 86000.00
XHR income_statement (annual, 2025-12-31) — General And Administrative Expense: 36792000.00
XHR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8266000.00
XHR balance_sheet (annual, 2025-12-31) — Goodwill: 4850000.00
XHR balance_sheet (quarterly, 2025-12-31) — Goodwill: 4850000.00
XHR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4850000.00
XHR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4850000.00
XHR income_statement (annual, 2025-12-31) — Gross Profit: 277249000.00
XHR income_statement (quarterly, 2025-12-31) — Gross Profit: 68318000.00
XHR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 279000.00
XHR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1938000.00
XHR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 125000.00
XHR income_statement (annual, 2025-12-31) — Interest Expense: 86722000.00
XHR income_statement (quarterly, 2025-12-31) — Interest Expense: 21927000.00
XHR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 86722000.00
XHR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21927000.00
XHR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 82406000.00
XHR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 33686000.00
XHR balance_sheet (annual, 2025-12-31) — Invested Capital: 2557099000.00
XHR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2557099000.00
XHR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7075000.00
XHR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15804000.00
XHR balance_sheet (annual, 2025-12-31) — Investment Properties: 2501998000.00
XHR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2501998000.00
XHR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 110000000.00
XHR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
XHR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7606000.00
XHR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7606000.00
XHR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1422881000.00
XHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1422881000.00
XHR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1430487000.00
XHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1430487000.00
XHR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 110000000.00
XHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
XHR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4440000.00
XHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 18847000.00
XHR balance_sheet (annual, 2025-12-31) — Minority Interest: 49319000.00
XHR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 49319000.00
XHR income_statement (annual, 2025-12-31) — Minority Interests: -3811000.00
XHR income_statement (quarterly, 2025-12-31) — Minority Interests: -275000.00
XHR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -120700000.00
XHR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -36566000.00
XHR balance_sheet (annual, 2025-12-31) — Net Debt: 1282454000.00
XHR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1282454000.00
XHR income_statement (annual, 2025-12-31) — Net Income: 63088000.00
XHR income_statement (quarterly, 2025-12-31) — Net Income: 6084000.00
XHR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 62590000.00
XHR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5996000.00
XHR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 66899000.00