{"ticker":"AIV","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":143856183.0,"Share Issued":143856183.0,"Net Debt":234437000.0,"Total Debt":470454000.0,"Tangible Book Value":null,"Invested Capital":458770000.0,"Working Capital":257553000.0,"Net Tangible Assets":null,"Capital Lease Obligations":11684000.0,"Common Stock Equity":null,"Total Capitalization":458770000.0,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":727936000.0,"Total Non Current Liabilities Net Minority Interest":658196000.0,"Other Non Current Liabilities":187742000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":470454000.0,"Long Term Capital Lease Obligation":11684000.0,"Long Term Debt":458770000.0,"Current Liabilities":69740000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":69740000.0,"Current Accrued Expenses":null,"Payables":69740000.0,"Dividends Payable":3415000.0,"Accounts Payable":66325000.0,"Total Assets":1433838000.0,"Total Non Current Assets":1106545000.0,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Financial Assets":null,"Investments And Advances":44658000.0,"Other Investments":null,"Long Term Equity Investment":44658000.0,"Investments In Other Ventures Under Equity Method":44658000.0,"Investment Properties":1061887000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Current Assets":327293000.0,"Assets Held For Sale Current":null,"Restricted Cash":null,"Receivables":102960000.0,"Duefrom Related Parties Current":null,"Taxes Receivable":null,"Notes Receivable":89519000.0,"Accounts Receivable":13441000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":13441000.0,"Cash Cash Equivalents And Short Term Investments":224333000.0,"Cash And Cash Equivalents":224333000.0},"2025-12-31":{"Ordinary Shares Number":140158784.0,"Share Issued":140158784.0,"Net Debt":343734000.0,"Total Debt":863419000.0,"Tangible Book Value":349591000.0,"Invested Capital":1100478000.0,"Working Capital":307701000.0,"Net Tangible Assets":349591000.0,"Capital Lease Obligations":124794000.0,"Common Stock Equity":361853000.0,"Total Capitalization":1100478000.0,"Total Equity Gross Minority Interest":552885000.0,"Minority Interest":191032000.0,"Stockholders Equity":361853000.0,"Retained Earnings":-68693000.0,"Additional Paid In Capital":429144000.0,"Capital Stock":1402000.0,"Common Stock":1402000.0,"Total Liabilities Net Minority Interest":1122848000.0,"Total Non Current Liabilities Net Minority Interest":863419000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":863419000.0,"Long Term Capital Lease Obligation":124794000.0,"Long Term Debt":738625000.0,"Current Liabilities":259429000.0,"Other Current Liabilities":107747000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":151682000.0,"Current Accrued Expenses":147362000.0,"Payables":4320000.0,"Dividends Payable":4320000.0,"Accounts Payable":null,"Total Assets":1675733000.0,"Total Non Current Assets":1108603000.0,"Other Non Current Assets":9322000.0,"Non Current Deferred Assets":0.0,"Non Current Deferred Taxes Assets":0.0,"Financial Assets":55000.0,"Investments And Advances":24714000.0,"Other Investments":9444000.0,"Long Term Equity Investment":15270000.0,"Investments In Other Ventures Under Equity Method":15270000.0,"Investment Properties":949932000.0,"Goodwill And Other Intangible Assets":12262000.0,"Other Intangible Assets":12262000.0,"Net PPE":112318000.0,"Accumulated Depreciation":-10103000.0,"Gross PPE":122421000.0,"Other Properties":122421000.0,"Current Assets":567130000.0,"Assets Held For Sale Current":26847000.0,"Restricted Cash":11670000.0,"Receivables":133722000.0,"Duefrom Related Parties Current":null,"Taxes Receivable":16079000.0,"Notes Receivable":103863000.0,"Accounts Receivable":13780000.0,"Allowance For Doubtful Accounts Receivable":-927000.0,"Gross Accounts Receivable":14707000.0,"Cash Cash Equivalents And Short Term Investments":394891000.0,"Cash And Cash Equivalents":394891000.0},"2025-09-30":{"Ordinary Shares Number":140158784.0,"Share Issued":140158784.0,"Net Debt":424153000.0,"Total Debt":952935000.0,"Tangible Book Value":49503000.0,"Invested Capital":890520000.0,"Working Capital":96715000.0,"Net Tangible Assets":49503000.0,"Capital Lease Obligations":124403000.0,"Common Stock Equity":61988000.0,"Total Capitalization":890520000.0,"Total Equity Gross Minority Interest":255257000.0,"Minority Interest":193269000.0,"Stockholders Equity":61988000.0,"Retained Earnings":-371027000.0,"Additional Paid In Capital":431613000.0,"Capital Stock":1402000.0,"Common Stock":1402000.0,"Total Liabilities Net Minority Interest":1821512000.0,"Total Non Current Liabilities Net Minority Interest":1055701000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":102766000.0,"Non Current Deferred Taxes Liabilities":102766000.0,"Long Term Debt And Capital Lease Obligation":952935000.0,"Long Term Capital Lease Obligation":124403000.0,"Long Term Debt":828532000.0,"Current Liabilities":765811000.0,"Other Current Liabilities":334624000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":431187000.0,"Current Accrued Expenses":97707000.0,"Payables":333480000.0,"Dividends Payable":333480000.0,"Accounts Payable":null,"Total Assets":2076769000.0,"Total Non Current Assets":1214243000.0,"Other Non Current Assets":11658000.0,"Non Current Deferred Assets":1880000.0,"Non Current Deferred Taxes Assets":1880000.0,"Financial Assets":208000.0,"Investments And Advances":24956000.0,"Other Investments":9676000.0,"Long Term Equity Investment":15280000.0,"Investments In Other Ventures Under Equity Method":15280000.0,"Investment Properties":1049886000.0,"Goodwill And Other Intangible Assets":12485000.0,"Other Intangible Assets":null,"Net PPE":113170000.0,"Accumulated Depreciation":-9559000.0,"Gross PPE":122729000.0,"Other Properties":122729000.0,"Current Assets":862526000.0,"Assets Held For Sale Current":351765000.0,"Restricted Cash":20679000.0,"Receivables":85703000.0,"Duefrom Related Parties Current":null,"Taxes Receivable":12348000.0,"Notes Receivable":60150000.0,"Accounts Receivable":13205000.0,"Allowance For Doubtful Accounts Receivable":-800000.0,"Gross Accounts Receivable":14005000.0,"Cash Cash Equivalents And Short Term Investments":404379000.0,"Cash And Cash Equivalents":404379000.0},"2025-06-30":{"Ordinary Shares Number":137376505.0,"Share Issued":137376505.0,"Net Debt":1057047000.0,"Total Debt":1222096000.0,"Tangible Book Value":78942000.0,"Invested Capital":1190082000.0,"Working Capital":120949000.0,"Net Tangible Assets":78942000.0,"Capital Lease Obligations":123664000.0,"Common Stock Equity":91650000.0,"Total Capitalization":1147282000.0,"Total Equity Gross Minority Interest":282448000.0,"Minority Interest":190798000.0,"Stockholders Equity":91650000.0,"Retained Earnings":-336454000.0,"Additional Paid In Capital":426730000.0,"Capital Stock":1374000.0,"Common Stock":1374000.0,"Total Liabilities Net Minority Interest":1587362000.0,"Total Non Current Liabilities Net Minority Interest":1281483000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":102187000.0,"Non Current Deferred Taxes Liabilities":102187000.0,"Long Term Debt And Capital Lease Obligation":1179296000.0,"Long Term Capital Lease Obligation":123664000.0,"Long Term Debt":1055632000.0,"Current Liabilities":305879000.0,"Other Current Liabilities":159842000.0,"Current Debt And Capital Lease Obligation":42800000.0,"Current Debt":42800000.0,"Line Of Credit":42800000.0,"Payables And Accrued Expenses":103237000.0,"Current Accrued Expenses":102239000.0,"Payables":998000.0,"Dividends Payable":998000.0,"Accounts Payable":null,"Total Assets":1869810000.0,"Total Non Current Assets":1442982000.0,"Other Non Current Assets":12274000.0,"Non Current Deferred Assets":1003000.0,"Non Current Deferred Taxes Assets":1003000.0,"Financial Assets":543000.0,"Investments And Advances":31134000.0,"Other Investments":15770000.0,"Long Term Equity Investment":15364000.0,"Investments In Other Ventures Under Equity Method":15364000.0,"Investment Properties":1269558000.0,"Goodwill And Other Intangible Assets":12708000.0,"Other Intangible Assets":null,"Net PPE":115762000.0,"Accumulated Depreciation":-9322000.0,"Gross PPE":125084000.0,"Other Properties":125084000.0,"Current Assets":426828000.0,"Assets Held For Sale Current":275892000.0,"Restricted Cash":26428000.0,"Receivables":83123000.0,"Duefrom Related Parties Current":null,"Taxes Receivable":15231000.0,"Notes Receivable":59847000.0,"Accounts Receivable":8045000.0,"Allowance For Doubtful Accounts Receivable":-403000.0,"Gross Accounts Receivable":8448000.0,"Cash Cash Equivalents And Short Term Investments":41385000.0,"Cash And Cash Equivalents":41385000.0},"2025-03-31":{"Ordinary Shares Number":137161143.0,"Share Issued":137161143.0,"Net Debt":1033848000.0,"Total Debt":1205877000.0,"Tangible Book Value":97555000.0,"Invested Capital":1193481000.0,"Working Capital":173959000.0,"Net Tangible Assets":97555000.0,"Capital Lease Obligations":122882000.0,"Common Stock Equity":110486000.0,"Total Capitalization":1193481000.0,"Total Equity Gross Minority Interest":302554000.0,"Minority Interest":192068000.0,"Stockholders Equity":110486000.0,"Retained Earnings":-317195000.0,"Additional Paid In Capital":426309000.0,"Capital Stock":1372000.0,"Common Stock":1372000.0,"Total Liabilities Net Minority Interest":1570211000.0,"Total Non Current Liabilities Net Minority Interest":1307598000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":101721000.0,"Non Current Deferred Taxes Liabilities":101721000.0,"Long Term Debt And Capital Lease Obligation":1205877000.0,"Long Term Capital Lease Obligation":122882000.0,"Long Term Debt":1082995000.0,"Current Liabilities":262613000.0,"Other Current Liabilities":160331000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":102282000.0,"Current Accrued Expenses":101276000.0,"Payables":1006000.0,"Dividends Payable":1006000.0,"Accounts Payable":null,"Total Assets":1872765000.0,"Total Non Current Assets":1436193000.0,"Other Non Current Assets":12581000.0,"Non Current Deferred Assets":5883000.0,"Non Current Deferred Taxes Assets":5883000.0,"Financial Assets":650000.0,"Investments And Advances":31136000.0,"Other Investments":15922000.0,"Long Term Equity Investment":15214000.0,"Investments In Other Ventures Under Equity Method":15214000.0,"Investment Properties":1256355000.0,"Goodwill And Other Intangible Assets":12931000.0,"Other Intangible Assets":null,"Net PPE":116657000.0,"Accumulated Depreciation":-10183000.0,"Gross PPE":126840000.0,"Other Properties":126840000.0,"Current Assets":436572000.0,"Assets Held For Sale Current":275929000.0,"Restricted Cash":27575000.0,"Receivables":83921000.0,"Duefrom Related Parties Current":null,"Taxes Receivable":16533000.0,"Notes Receivable":59360000.0,"Accounts Receivable":8028000.0,"Allowance For Doubtful Accounts Receivable":-357000.0,"Gross Accounts Receivable":8385000.0,"Cash Cash Equivalents And Short Term Investments":49147000.0,"Cash And Cash Equivalents":49147000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":109803000.0,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":109803000.0,"Capital Lease Obligations":null,"Common Stock Equity":122957000.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":312297000.0,"Minority Interest":189340000.0,"Stockholders Equity":122957000.0,"Retained Earnings":-303409000.0,"Additional Paid In Capital":425002000.0,"Capital Stock":1364000.0,"Common Stock":1364000.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":101457000.0,"Non Current Deferred Taxes Liabilities":101457000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":406552000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":95911000.0,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":11233000.0,"Non Current Deferred Assets":5175000.0,"Non Current Deferred Taxes Assets":5175000.0,"Financial Assets":891000.0,"Investments And Advances":null,"Other Investments":16115000.0,"Long Term Equity Investment":null,"Investments In Other Ventures Under Equity Method":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":13154000.0,"Other Intangible Assets":13154000.0,"Net PPE":117558000.0,"Accumulated Depreciation":-9591000.0,"Gross PPE":127149000.0,"Other Properties":127149000.0,"Current Assets":null,"Assets Held For Sale Current":457174000.0,"Restricted Cash":30051000.0,"Receivables":null,"Duefrom Related Parties Current":6000.0,"Taxes Receivable":13209000.0,"Notes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-352000.0,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2025-12-31":{"Tax Effect Of Unusual Items":30791250.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-16162000.0,"Total Unusual Items":146625000.0,"Total Unusual Items Excluding Goodwill":146625000.0,"Net Income From Continuing Operation Net Minority Interest":146710000.0,"Reconciled Depreciation":13356000.0,"Reconciled Cost Of Revenue":17163000.0,"EBITDA":130463000.0,"EBIT":117107000.0,"Net Interest Income":-11735000.0,"Interest Expense":15215000.0,"Interest Income":3480000.0,"Normalized Income":30876250.0,"Net Income From Continuing And Discontinued Operation":300516000.0,"Total Expenses":41043000.0,"Diluted Average Shares":142941000.0,"Basic Average Shares":140159000.0,"Diluted EPS":2.08,"Basic EPS":2.12,"Diluted NI Availto Com Stockholders":300516000.0,"Net Income Common Stockholders":300516000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":300516000.0,"Minority Interests":-18147000.0,"Net Income Including Noncontrolling Interests":318663000.0,"Net Income Discontinuous Operations":153806000.0,"Net Income Continuous Operations":164857000.0,"Tax Provision":-62965000.0,"Pretax Income":101892000.0,"Other Income Expense":120031000.0,"Other Non Operating Income Expenses":-27450000.0,"Special Income Charges":-90083000.0,"Impairment Of Capital Assets":90083000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":236708000.0,"Net Non Operating Interest Income Expense":-11735000.0,"Interest Expense Non Operating":15215000.0,"Interest Income Non Operating":3480000.0,"Operating Income":-6404000.0,"Operating Expense":23880000.0,"Depreciation Amortization Depletion Income Statement":13356000.0,"Depreciation And Amortization In Income Statement":13356000.0,"Selling General And Administration":10524000.0,"General And Administrative Expense":10524000.0,"Other Gand A":10524000.0,"Gross Profit":17476000.0,"Cost Of Revenue":17163000.0,"Total Revenue":34639000.0,"Operating Revenue":34639000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-91046.053129,"Tax Rate For Calcs":0.00146,"Normalized EBITDA":13168000.0,"Total Unusual Items":-62343000.0,"Total Unusual Items Excluding Goodwill":-62343000.0,"Net Income From Continuing Operation Net Minority Interest":-95593000.0,"Reconciled Depreciation":12138000.0,"Reconciled Cost Of Revenue":20977000.0,"EBITDA":-49175000.0,"EBIT":-65397000.0,"Net Interest Income":-12504000.0,"Interest Expense":14033000.0,"Interest Income":1529000.0,"Normalized Income":-33341046.053129,"Net Income From Continuing And Discontinued Operation":286713000.0,"Total Expenses":40638000.0,"Diluted Average Shares":138946000.0,"Basic Average Shares":138946000.0,"Diluted EPS":2.04,"Basic EPS":2.04,"Diluted NI Availto Com Stockholders":286713000.0,"Net Income Common Stockholders":286713000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":286713000.0,"Minority Interests":-16279000.0,"Net Income Including Noncontrolling Interests":302992000.0,"Net Income Discontinuous Operations":382306000.0,"Net Income Continuous Operations":-79314000.0,"Tax Provision":-116000.0,"Pretax Income":-79430000.0,"Other Income Expense":-61420000.0,"Other Non Operating Income Expenses":923000.0,"Special Income Charges":-57373000.0,"Impairment Of Capital Assets":57373000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-4970000.0,"Net Non Operating Interest Income Expense":-12504000.0,"Interest Expense Non Operating":14033000.0,"Interest Income Non Operating":1529000.0,"Operating Income":-5506000.0,"Operating Expense":23745000.0,"Depreciation Amortization Depletion Income Statement":16222000.0,"Depreciation And Amortization In Income Statement":16222000.0,"Selling General And Administration":7523000.0,"General And Administrative Expense":7523000.0,"Other Gand A":7523000.0,"Gross Profit":18239000.0,"Cost Of Revenue":16893000.0,"Total Revenue":35132000.0,"Operating Revenue":35132000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-59220.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":27608000.0,"Total Unusual Items":-282000.0,"Total Unusual Items Excluding Goodwill":-282000.0,"Net Income From Continuing Operation Net Minority Interest":-19305000.0,"Reconciled Depreciation":20729000.0,"Reconciled Cost Of Revenue":18826000.0,"EBITDA":27326000.0,"EBIT":6597000.0,"Net Interest Income":-16456000.0,"Interest Expense":18002000.0,"Interest Income":1546000.0,"Normalized Income":-19082220.0,"Net Income From Continuing And Discontinued Operation":-19305000.0,"Total Expenses":47353000.0,"Diluted Average Shares":137341000.0,"Basic Average Shares":137341000.0,"Diluted EPS":-0.14,"Basic EPS":-0.14,"Diluted NI Availto Com Stockholders":-19305000.0,"Net Income Common Stockholders":-19305000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-19305000.0,"Minority Interests":-2329000.0,"Net Income Including Noncontrolling Interests":-16976000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-16976000.0,"Tax Provision":5571000.0,"Pretax Income":-11405000.0,"Other Income Expense":-354000.0,"Other Non Operating Income Expenses":-72000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-282000.0,"Net Non Operating Interest Income Expense":-16456000.0,"Interest Expense Non Operating":18002000.0,"Interest Income Non Operating":1546000.0,"Operating Income":5405000.0,"Operating Expense":24161000.0,"Depreciation Amortization Depletion Income Statement":16363000.0,"Depreciation And Amortization In Income Statement":16363000.0,"Selling General And Administration":7798000.0,"General And Administrative Expense":7798000.0,"Other Gand A":7798000.0,"Gross Profit":29566000.0,"Cost Of Revenue":23192000.0,"Total Revenue":52758000.0,"Operating Revenue":52758000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-1044.589886,"Tax Rate For Calcs":0.004002,"Normalized EBITDA":2773000.0,"Total Unusual Items":-261000.0,"Total Unusual Items Excluding Goodwill":-261000.0,"Net Income From Continuing Operation Net Minority Interest":-23357000.0,"Reconciled Depreciation":12055000.0,"Reconciled Cost Of Revenue":13138000.0,"EBITDA":2512000.0,"EBIT":-9543000.0,"Net Interest Income":-9610000.0,"Interest Expense":11695000.0,"Interest Income":2085000.0,"Normalized Income":-23097044.589886,"Net Income From Continuing And Discontinued Operation":-13916000.0,"Total Expenses":33373000.0,"Diluted Average Shares":136903000.0,"Basic Average Shares":136903000.0,"Diluted EPS":-0.1,"Basic EPS":-0.1,"Diluted NI Availto Com Stockholders":-13916000.0,"Net Income Common Stockholders":-13916000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-13916000.0,"Minority Interests":-2204000.0,"Net Income Including Noncontrolling Interests":-11712000.0,"Net Income Discontinuous Operations":9441000.0,"Net Income Continuous Operations":-21153000.0,"Tax Provision":-85000.0,"Pretax Income":-21238000.0,"Other Income Expense":-1137000.0,"Other Non Operating Income Expenses":-479000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":-397000.0,"Gain On Sale Of Security":-261000.0,"Net Non Operating Interest Income Expense":-9610000.0,"Interest Expense Non Operating":11695000.0,"Interest Income Non Operating":2085000.0,"Operating Income":-10491000.0,"Operating Expense":20235000.0,"Depreciation Amortization Depletion Income Statement":12055000.0,"Depreciation And Amortization In Income Statement":12055000.0,"Selling General And Administration":8180000.0,"General And Administrative Expense":8180000.0,"Other Gand A":8180000.0,"Gross Profit":9744000.0,"Cost Of Revenue":13138000.0,"Total Revenue":22882000.0,"Operating Revenue":22882000.0},"2024-12-31":{"Tax Effect Of Unusual Items":13907002.806736,"Tax Rate For Calcs":0.234563,"Normalized EBITDA":-27193000.0,"Total Unusual Items":59289000.0,"Total Unusual Items Excluding Goodwill":59289000.0,"Net Income From Continuing Operation Net Minority Interest":-9820000.0,"Reconciled Depreciation":21236000.0,"Reconciled Cost Of Revenue":23891000.0,"EBITDA":32096000.0,"EBIT":10860000.0,"Net Interest Income":-18666000.0,"Interest Expense":20836000.0,"Interest Income":2170000.0,"Normalized Income":-55201997.193264,"Net Income From Continuing And Discontinued Operation":-9820000.0,"Total Expenses":54088000.0,"Diluted Average Shares":136659000.0,"Basic Average Shares":136659000.0,"Diluted EPS":-0.08,"Basic EPS":-0.08,"Diluted NI Availto Com Stockholders":-9820000.0,"Net Income Common Stockholders":-9820000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-9820000.0,"Minority Interests":-2184000.0,"Net Income Including Noncontrolling Interests":-7636000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-7636000.0,"Tax Provision":-2340000.0,"Pretax Income":-9976000.0,"Other Income Expense":8607000.0,"Other Non Operating Income Expenses":1254000.0,"Special Income Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":59289000.0,"Net Non Operating Interest Income Expense":-18666000.0,"Interest Expense Non Operating":20836000.0,"Interest Income Non Operating":2170000.0,"Operating Income":83000.0,"Operating Expense":30197000.0,"Depreciation Amortization Depletion Income Statement":21236000.0,"Depreciation And Amortization In Income Statement":21236000.0,"Selling General And Administration":8961000.0,"General And Administrative Expense":8961000.0,"Other Gand A":8961000.0,"Gross Profit":30280000.0,"Cost Of Revenue":23891000.0,"Total Revenue":54171000.0,"Operating Revenue":54171000.0}},"cashflow":{"2025-12-31":{"Free Cash Flow":-40075000.0,"Repurchase Of Capital Stock":-93000.0,"Repayment Of Debt":-157975000.0,"Issuance Of Debt":14073000.0,"Capital Expenditure":-25749000.0,"End Cash Position":407196000.0,"Beginning Cash Position":425363000.0,"Changes In Cash":-18167000.0,"Financing Cash Flow":-476995000.0,"Cash Flow From Continuing Financing Activities":-476995000.0,"Net Other Financing Charges":-6569000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-327344000.0,"Common Stock Dividend Paid":-327344000.0,"Net Common Stock Issuance":-93000.0,"Common Stock Payments":-93000.0,"Net Issuance Payments Of Debt":-143902000.0,"Net Long Term Debt Issuance":-143902000.0,"Long Term Debt Payments":-157975000.0,"Long Term Debt Issuance":14073000.0,"Investing Cash Flow":473154000.0,"Cash Flow From Continuing Investing Activities":473154000.0,"Net Other Investing Changes":-961000.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":499864000.0,"Sale Of Investment Properties":499864000.0,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-25749000.0,"Operating Cash Flow":-14326000.0,"Cash Flow From Continuing Operating Activities":-14326000.0,"Change In Working Capital":-7650000.0,"Change In Other Current Liabilities":-3759000.0,"Change In Other Current Assets":-3891000.0,"Other Non Cash Items":400684000.0,"Stock Based Compensation":1685000.0,"Asset Impairment Charge":90083000.0,"Deferred Tax":-48970000.0,"Deferred Income Tax":-48970000.0,"Depreciation Amortization Depletion":13356000.0,"Depreciation And Amortization":13356000.0,"Operating Gains Losses":-782177000.0,"Earnings Losses From Equity Investments":-203000.0,"Gain Loss On Investment Securities":-783478000.0,"Net Income From Continuing Operations":318663000.0},"2025-09-30":{"Free Cash Flow":-19332000.0,"Repurchase Of Capital Stock":-379000.0,"Repayment Of Debt":-112014000.0,"Issuance Of Debt":12803000.0,"Capital Expenditure":-28257000.0,"End Cash Position":425363000.0,"Beginning Cash Position":68265000.0,"Changes In Cash":357098000.0,"Financing Cash Flow":-99376000.0,"Cash Flow From Continuing Financing Activities":-99376000.0,"Net Other Financing Charges":214000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":-379000.0,"Common Stock Payments":-379000.0,"Net Issuance Payments Of Debt":-99211000.0,"Net Long Term Debt Issuance":-99211000.0,"Long Term Debt Payments":-112014000.0,"Long Term Debt Issuance":12803000.0,"Investing Cash Flow":447549000.0,"Cash Flow From Continuing Investing Activities":447549000.0,"Net Other Investing Changes":2210000.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-28257000.0,"Operating Cash Flow":8925000.0,"Cash Flow From Continuing Operating Activities":8925000.0,"Change In Working Capital":315000.0,"Change In Other Current Liabilities":-4325000.0,"Change In Other Current Assets":4640000.0,"Other Non Cash Items":-369987000.0,"Stock Based Compensation":1670000.0,"Asset Impairment Charge":null,"Deferred Tax":-116000.0,"Deferred Income Tax":-116000.0,"Depreciation Amortization Depletion":12138000.0,"Depreciation And Amortization":12138000.0,"Operating Gains Losses":4539000.0,"Earnings Losses From Equity Investments":-430000.0,"Gain Loss On Investment Securities":4969000.0,"Net Income From Continuing Operations":302993000.0},"2025-06-30":{"Free Cash Flow":-16760000.0,"Repurchase Of Capital Stock":-70000.0,"Repayment Of Debt":-42893000.0,"Issuance Of Debt":55548000.0,"Capital Expenditure":-26426000.0,"End Cash Position":68265000.0,"Beginning Cash Position":77237000.0,"Changes In Cash":-8972000.0,"Financing Cash Flow":7351000.0,"Cash Flow From Continuing Financing Activities":7351000.0,"Net Other Financing Charges":-4724000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":-70000.0,"Common Stock Payments":-70000.0,"Net Issuance Payments Of Debt":12655000.0,"Net Long Term Debt Issuance":12655000.0,"Long Term Debt Payments":-42893000.0,"Long Term Debt Issuance":55548000.0,"Investing Cash Flow":-25989000.0,"Cash Flow From Continuing Investing Activities":-25989000.0,"Net Other Investing Changes":437000.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-26426000.0,"Operating Cash Flow":9666000.0,"Cash Flow From Continuing Operating Activities":9666000.0,"Change In Working Capital":2022000.0,"Change In Other Current Liabilities":1593000.0,"Change In Other Current Assets":429000.0,"Other Non Cash Items":-2987000.0,"Stock Based Compensation":1406000.0,"Asset Impairment Charge":null,"Deferred Tax":5571000.0,"Deferred Income Tax":5571000.0,"Depreciation Amortization Depletion":20729000.0,"Depreciation And Amortization":20729000.0,"Operating Gains Losses":-99000.0,"Earnings Losses From Equity Investments":-381000.0,"Gain Loss On Investment Securities":282000.0,"Net Income From Continuing Operations":-16976000.0},"2025-03-31":{"Free Cash Flow":-15363000.0,"Repurchase Of Capital Stock":-362000.0,"Repayment Of Debt":-817000.0,"Issuance Of Debt":9589000.0,"Capital Expenditure":-19191000.0,"End Cash Position":77237000.0,"Beginning Cash Position":172956000.0,"Changes In Cash":-95719000.0,"Financing Cash Flow":-79799000.0,"Cash Flow From Continuing Financing Activities":-79799000.0,"Net Other Financing Charges":-506000.0,"Proceeds From Stock Option Exercised":510000.0,"Cash Dividends Paid":-88213000.0,"Common Stock Dividend Paid":-88213000.0,"Net Common Stock Issuance":-362000.0,"Common Stock Payments":-362000.0,"Net Issuance Payments Of Debt":8772000.0,"Net Long Term Debt Issuance":8772000.0,"Long Term Debt Payments":-817000.0,"Long Term Debt Issuance":9589000.0,"Investing Cash Flow":-19748000.0,"Cash Flow From Continuing Investing Activities":-19748000.0,"Net Other Investing Changes":-557000.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-19191000.0,"Operating Cash Flow":3828000.0,"Cash Flow From Continuing Operating Activities":3828000.0,"Change In Working Capital":-4947000.0,"Change In Other Current Liabilities":-1784000.0,"Change In Other Current Assets":-3163000.0,"Other Non Cash Items":7267000.0,"Stock Based Compensation":1136000.0,"Asset Impairment Charge":null,"Deferred Tax":-85000.0,"Deferred Income Tax":-85000.0,"Depreciation Amortization Depletion":12055000.0,"Depreciation And Amortization":12055000.0,"Operating Gains Losses":114000.0,"Earnings Losses From Equity Investments":-544000.0,"Gain Loss On Investment Securities":658000.0,"Net Income From Continuing Operations":-11712000.0},"2024-12-31":{"Free Cash Flow":-45330000.0,"Repurchase Of Capital Stock":-5099000.0,"Repayment Of Debt":-268351000.0,"Issuance Of Debt":245561000.0,"Capital Expenditure":-46158000.0,"End Cash Position":172956000.0,"Beginning Cash Position":110408000.0,"Changes In Cash":62548000.0,"Financing Cash Flow":-83240000.0,"Cash Flow From Continuing Financing Activities":-83240000.0,"Net Other Financing Charges":-61167000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-5099000.0,"Common Stock Payments":-5099000.0,"Net Issuance Payments Of Debt":-22790000.0,"Net Long Term Debt Issuance":-22790000.0,"Long Term Debt Payments":-268351000.0,"Long Term Debt Issuance":245561000.0,"Investing Cash Flow":144960000.0,"Cash Flow From Continuing Investing Activities":144960000.0,"Net Other Investing Changes":-851000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Investment Properties Purchase And Sale":191969000.0,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-46158000.0,"Operating Cash Flow":828000.0,"Cash Flow From Continuing Operating Activities":828000.0,"Change In Working Capital":-9325000.0,"Change In Other Current Liabilities":-3077000.0,"Change In Other Current Assets":-6248000.0,"Other Non Cash Items":4011000.0,"Stock Based Compensation":1637000.0,"Asset Impairment Charge":null,"Deferred Tax":-2340000.0,"Deferred Income Tax":-2340000.0,"Depreciation Amortization Depletion":21236000.0,"Depreciation And Amortization":21236000.0,"Operating Gains Losses":-6755000.0,"Earnings Losses From Equity Investments":-349000.0,"Gain Loss On Investment Securities":-7353000.0,"Net Income From Continuing Operations":-7636000.0}}}