{"ticker":"AMH","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Preferred Shares Number":9200000.0,"Ordinary Shares Number":359815019.0,"Share Issued":359815019.0,"Net Debt":5046447000.0,"Total Debt":5149176000.0,"Tangible Book Value":6687208000.0,"Invested Capital":11937604000.0,"Working Capital":-546708000.0,"Net Tangible Assets":6687300000.0,"Capital Lease Obligations":19059000.0,"Common Stock Equity":6807487000.0,"Preferred Stock Equity":92000.0,"Total Capitalization":11547696000.0,"Total Equity Gross Minority Interest":7479015000.0,"Minority Interest":671436000.0,"Stockholders Equity":6807579000.0,"Gains Losses Not Affecting Retained Earnings":6005000.0,"Other Equity Adjustments":6005000.0,"Retained Earnings":-385896000.0,"Additional Paid In Capital":7183780000.0,"Capital Stock":3690000.0,"Common Stock":3598000.0,"Preferred Stock":92000.0,"Total Liabilities Net Minority Interest":5642083000.0,"Total Non Current Liabilities Net Minority Interest":4792307000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":33131000.0,"Non Current Deferred Revenue":33131000.0,"Long Term Debt And Capital Lease Obligation":4759176000.0,"Long Term Capital Lease Obligation":19059000.0,"Long Term Debt":4740117000.0,"Current Liabilities":849776000.0,"Current Debt And Capital Lease Obligation":390000000.0,"Current Debt":390000000.0,"Line Of Credit":390000000.0,"Payables And Accrued Expenses":459776000.0,"Current Accrued Expenses":184960000.0,"Interest Payable":68612000.0,"Payables":274816000.0,"Other Payable":118807000.0,"Total Tax Payable":155796000.0,"Accounts Payable":213000.0,"Total Assets":13121098000.0,"Total Non Current Assets":12818030000.0,"Other Non Current Assets":89599000.0,"Non Current Deferred Assets":8391000.0,"Investments And Advances":147283000.0,"Investmentin Financial Assets":null,"Long Term Equity Investment":147283000.0,"Investmentsin Joint Venturesat Cost":147283000.0,"Investment Properties":12435140000.0,"Goodwill And Other Intangible Assets":120279000.0,"Goodwill":120279000.0,"Net PPE":17338000.0,"Gross PPE":17338000.0,"Other Properties":17338000.0,"Current Assets":303068000.0,"Restricted Cash":174029000.0,"Receivables":45369000.0,"Notes Receivable":null,"Accounts Receivable":45369000.0,"Cash Cash Equivalents And Short Term Investments":83670000.0,"Cash And Cash Equivalents":83670000.0},"2026-03-31":{"Preferred Shares Number":9200000.0,"Ordinary Shares Number":363795786.0,"Share Issued":363795786.0,"Net Debt":5064625000.0,"Total Debt":5145438000.0,"Tangible Book Value":6807414000.0,"Invested Capital":12055619000.0,"Working Capital":-529649000.0,"Net Tangible Assets":6807506000.0,"Capital Lease Obligations":17512000.0,"Common Stock Equity":6927693000.0,"Preferred Stock Equity":92000.0,"Total Capitalization":11665711000.0,"Total Equity Gross Minority Interest":7599994000.0,"Minority Interest":672209000.0,"Stockholders Equity":6927785000.0,"Gains Losses Not Affecting Retained Earnings":6320000.0,"Other Equity Adjustments":6320000.0,"Retained Earnings":-380213000.0,"Additional Paid In Capital":7297948000.0,"Capital Stock":3730000.0,"Common Stock":3638000.0,"Preferred Stock":92000.0,"Total Liabilities Net Minority Interest":5575044000.0,"Total Non Current Liabilities Net Minority Interest":4788990000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":33552000.0,"Non Current Deferred Revenue":33552000.0,"Long Term Debt And Capital Lease Obligation":4755438000.0,"Long Term Capital Lease Obligation":17512000.0,"Long Term Debt":4737926000.0,"Current Liabilities":786054000.0,"Current Debt And Capital Lease Obligation":390000000.0,"Current Debt":390000000.0,"Line Of Credit":390000000.0,"Payables And Accrued Expenses":396054000.0,"Current Accrued Expenses":167503000.0,"Interest Payable":48424000.0,"Payables":228551000.0,"Other Payable":119155000.0,"Total Tax Payable":109022000.0,"Accounts Payable":374000.0,"Total Assets":13175038000.0,"Total Non Current Assets":12918633000.0,"Other Non Current Assets":104864000.0,"Non Current Deferred Assets":8740000.0,"Investments And Advances":150714000.0,"Investmentin Financial Assets":null,"Long Term Equity Investment":150714000.0,"Investmentsin Joint Venturesat Cost":150714000.0,"Investment Properties":12518076000.0,"Goodwill And Other Intangible Assets":120279000.0,"Goodwill":120279000.0,"Net PPE":15960000.0,"Gross PPE":15960000.0,"Other Properties":15960000.0,"Current Assets":256405000.0,"Restricted Cash":144863000.0,"Receivables":48241000.0,"Notes Receivable":null,"Accounts Receivable":48241000.0,"Cash Cash Equivalents And Short Term Investments":63301000.0,"Cash And Cash Equivalents":63301000.0},"2025-12-31":{"Preferred Shares Number":9200000.0,"Ordinary Shares Number":366656740.0,"Share Issued":366656740.0,"Net Debt":4987219000.0,"Total Debt":5112931000.0,"Tangible Book Value":6913377000.0,"Invested Capital":12129391000.0,"Working Capital":-472685000.0,"Net Tangible Assets":6913469000.0,"Capital Lease Obligations":17196000.0,"Common Stock Equity":7033656000.0,"Preferred Stock Equity":92000.0,"Total Capitalization":11769483000.0,"Total Equity Gross Minority Interest":7709506000.0,"Minority Interest":675758000.0,"Stockholders Equity":7033748000.0,"Gains Losses Not Affecting Retained Earnings":6630000.0,"Other Equity Adjustments":6630000.0,"Retained Earnings":-387643000.0,"Additional Paid In Capital":7411003000.0,"Capital Stock":3758000.0,"Common Stock":3666000.0,"Preferred Stock":92000.0,"Total Liabilities Net Minority Interest":5532614000.0,"Total Non Current Liabilities Net Minority Interest":4786120000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":33189000.0,"Non Current Deferred Revenue":33189000.0,"Long Term Debt And Capital Lease Obligation":4752931000.0,"Long Term Capital Lease Obligation":17196000.0,"Long Term Debt":4735735000.0,"Current Liabilities":746494000.0,"Current Debt And Capital Lease Obligation":360000000.0,"Current Debt":360000000.0,"Line Of Credit":360000000.0,"Payables And Accrued Expenses":386494000.0,"Current Accrued Expenses":199819000.0,"Interest Payable":68763000.0,"Payables":186675000.0,"Other Payable":121025000.0,"Total Tax Payable":65328000.0,"Accounts Payable":322000.0,"Total Assets":13242120000.0,"Total Non Current Assets":12968311000.0,"Other Non Current Assets":94354000.0,"Non Current Deferred Assets":9482000.0,"Investments And Advances":148935000.0,"Investmentin Financial Assets":null,"Long Term Equity Investment":148935000.0,"Investmentsin Joint Venturesat Cost":148935000.0,"Investment Properties":12579577000.0,"Goodwill And Other Intangible Assets":120279000.0,"Goodwill":120279000.0,"Net PPE":15684000.0,"Gross PPE":15684000.0,"Other Properties":15684000.0,"Current Assets":273809000.0,"Restricted Cash":122174000.0,"Receivables":43119000.0,"Notes Receivable":null,"Accounts Receivable":43119000.0,"Cash Cash Equivalents And Short Term Investments":108516000.0,"Cash And Cash Equivalents":108516000.0},"2025-09-30":{"Preferred Shares Number":9200000.0,"Ordinary Shares Number":371103396.0,"Share Issued":371103396.0,"Net Debt":4797912000.0,"Total Debt":4860788000.0,"Tangible Book Value":7040893000.0,"Invested Capital":12004715000.0,"Working Capital":-368940000.0,"Net Tangible Assets":7040985000.0,"Capital Lease Obligations":17245000.0,"Common Stock Equity":7161172000.0,"Preferred Stock Equity":92000.0,"Total Capitalization":11894807000.0,"Total Equity Gross Minority Interest":7837967000.0,"Minority Interest":676703000.0,"Stockholders Equity":7161264000.0,"Gains Losses Not Affecting Retained Earnings":6944000.0,"Other Equity Adjustments":6944000.0,"Retained Earnings":-400445000.0,"Additional Paid In Capital":7550962000.0,"Capital Stock":3803000.0,"Common Stock":3711000.0,"Preferred Stock":92000.0,"Total Liabilities Net Minority Interest":5415499000.0,"Total Non Current Liabilities Net Minority Interest":4814032000.0,"Other Non Current Liabilities":34038000.0,"Non Current Deferred Liabilities":29206000.0,"Non Current Deferred Revenue":29206000.0,"Long Term Debt And Capital Lease Obligation":4750788000.0,"Long Term Capital Lease Obligation":17245000.0,"Long Term Debt":4733543000.0,"Current Liabilities":601467000.0,"Current Debt And Capital Lease Obligation":110000000.0,"Current Debt":110000000.0,"Line Of Credit":110000000.0,"Payables And Accrued Expenses":491467000.0,"Current Accrued Expenses":177683000.0,"Interest Payable":50918000.0,"Payables":313784000.0,"Other Payable":124881000.0,"Total Tax Payable":188498000.0,"Accounts Payable":405000.0,"Total Assets":13253466000.0,"Total Non Current Assets":13020939000.0,"Other Non Current Assets":95414000.0,"Non Current Deferred Assets":10506000.0,"Investments And Advances":161986000.0,"Investmentin Financial Assets":null,"Long Term Equity Investment":161986000.0,"Investmentsin Joint Venturesat Cost":161986000.0,"Investment Properties":12617045000.0,"Goodwill And Other Intangible Assets":120279000.0,"Goodwill":120279000.0,"Net PPE":15709000.0,"Gross PPE":15709000.0,"Other Properties":15709000.0,"Current Assets":232527000.0,"Restricted Cash":130104000.0,"Receivables":56792000.0,"Notes Receivable":299000.0,"Accounts Receivable":56493000.0,"Cash Cash Equivalents And Short Term Investments":45631000.0,"Cash And Cash Equivalents":45631000.0},"2025-06-30":{"Preferred Shares Number":9200000.0,"Ordinary Shares Number":370897655.0,"Share Issued":370897655.0,"Net Debt":4835351000.0,"Total Debt":5174690000.0,"Tangible Book Value":7044835000.0,"Invested Capital":12323723000.0,"Working Capital":35623000.0,"Net Tangible Assets":7044927000.0,"Capital Lease Obligations":16081000.0,"Common Stock Equity":7165114000.0,"Preferred Stock Equity":92000.0,"Total Capitalization":12323815000.0,"Total Equity Gross Minority Interest":7845543000.0,"Minority Interest":680337000.0,"Stockholders Equity":7165206000.0,"Gains Losses Not Affecting Retained Earnings":7249000.0,"Other Equity Adjustments":7249000.0,"Retained Earnings":-388735000.0,"Additional Paid In Capital":7542892000.0,"Capital Stock":3800000.0,"Common Stock":3708000.0,"Preferred Stock":92000.0,"Total Liabilities Net Minority Interest":5746775000.0,"Total Non Current Liabilities Net Minority Interest":5264974000.0,"Other Non Current Liabilities":56247000.0,"Non Current Deferred Liabilities":34037000.0,"Non Current Deferred Revenue":34037000.0,"Long Term Debt And Capital Lease Obligation":5174690000.0,"Long Term Capital Lease Obligation":16081000.0,"Long Term Debt":5158609000.0,"Current Liabilities":481801000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":0.0,"Payables And Accrued Expenses":481801000.0,"Current Accrued Expenses":208849000.0,"Interest Payable":72990000.0,"Payables":272952000.0,"Other Payable":127313000.0,"Total Tax Payable":145276000.0,"Accounts Payable":363000.0,"Total Assets":13592318000.0,"Total Non Current Assets":13074894000.0,"Other Non Current Assets":107517000.0,"Non Current Deferred Assets":11402000.0,"Investments And Advances":147835000.0,"Investmentin Financial Assets":null,"Long Term Equity Investment":147835000.0,"Investmentsin Joint Venturesat Cost":147835000.0,"Investment Properties":12673307000.0,"Goodwill And Other Intangible Assets":120279000.0,"Goodwill":120279000.0,"Net PPE":14554000.0,"Gross PPE":14554000.0,"Other Properties":14554000.0,"Current Assets":517424000.0,"Restricted Cash":143342000.0,"Receivables":50824000.0,"Notes Receivable":380000.0,"Accounts Receivable":50444000.0,"Cash Cash Equivalents And Short Term Investments":323258000.0,"Cash And Cash Equivalents":323258000.0},"2025-03-31":{"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":56922000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":410000000.0,"Current Debt":410000000.0,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Restricted Cash":null,"Receivables":null,"Notes Receivable":495000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":74518000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":0.0,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Restricted Cash":null,"Receivables":null,"Notes Receivable":515000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":22494800.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":253815000.0,"Total Unusual Items":56237000.0,"Total Unusual Items Excluding Goodwill":56237000.0,"Net Income From Continuing Operation Net Minority Interest":117112000.0,"Reconciled Depreciation":127606000.0,"Reconciled Cost Of Revenue":195787000.0,"EBITDA":310052000.0,"EBIT":182446000.0,"Net Interest Income":-49527000.0,"Interest Expense":49527000.0,"Normalized Income":83369800.0,"Net Income From Continuing And Discontinued Operation":117112000.0,"Total Expenses":345052000.0,"Rent Expense Supplemental":54114000.0,"Diluted Average Shares":360808221.0,"Basic Average Shares":360629168.0,"Diluted EPS":0.31,"Basic EPS":0.31,"Diluted NI Availto Com Stockholders":113250000.0,"Net Income Common Stockholders":113250000.0,"Otherunder Preferred Stock Dividend":376000.0,"Preferred Stock Dividends":3486000.0,"Net Income":117112000.0,"Minority Interests":-15807000.0,"Net Income Including Noncontrolling Interests":132919000.0,"Net Income Continuous Operations":132919000.0,"Pretax Income":132919000.0,"Other Income Expense":57394000.0,"Other Non Operating Income Expenses":1157000.0,"Special Income Charges":-3195000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":3195000.0,"Gain On Sale Of Security":59432000.0,"Net Non Operating Interest Income Expense":-49527000.0,"Interest Expense Non Operating":49527000.0,"Operating Income":125052000.0,"Operating Expense":149265000.0,"Depreciation Amortization Depletion Income Statement":127606000.0,"Depreciation And Amortization In Income Statement":127606000.0,"Selling General And Administration":21659000.0,"General And Administrative Expense":21659000.0,"Other Gand A":21659000.0,"Gross Profit":274317000.0,"Cost Of Revenue":195787000.0,"Total Revenue":470104000.0,"Operating Revenue":470104000.0},"2026-03-31":{"Tax Effect Of Unusual Items":30153600.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":249026000.0,"Total Unusual Items":75384000.0,"Total Unusual Items Excluding Goodwill":75384000.0,"Net Income From Continuing Operation Net Minority Interest":131254000.0,"Reconciled Depreciation":127344000.0,"Reconciled Cost Of Revenue":201993000.0,"EBITDA":324410000.0,"EBIT":197066000.0,"Net Interest Income":-48222000.0,"Interest Expense":48222000.0,"Normalized Income":86023600.0,"Net Income From Continuing And Discontinued Operation":131254000.0,"Total Expenses":350669000.0,"Rent Expense Supplemental":168709000.0,"Diluted Average Shares":364498367.0,"Basic Average Shares":364281692.0,"Diluted EPS":0.35,"Basic EPS":0.35,"Diluted NI Availto Com Stockholders":127375000.0,"Net Income Common Stockholders":127375000.0,"Otherunder Preferred Stock Dividend":393000.0,"Preferred Stock Dividends":3486000.0,"Net Income":131254000.0,"Minority Interests":-17590000.0,"Net Income Including Noncontrolling Interests":148844000.0,"Net Income Continuous Operations":148844000.0,"Pretax Income":148844000.0,"Other Income Expense":75711000.0,"Other Non Operating Income Expenses":327000.0,"Special Income Charges":-3060000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":3060000.0,"Gain On Sale Of Security":78444000.0,"Net Non Operating Interest Income Expense":-48222000.0,"Interest Expense Non Operating":48222000.0,"Operating Income":121355000.0,"Operating Expense":148676000.0,"Depreciation Amortization Depletion Income Statement":127344000.0,"Depreciation And Amortization In Income Statement":127344000.0,"Selling General And Administration":21332000.0,"General And Administrative Expense":21332000.0,"Other Gand A":21332000.0,"Gross Profit":270031000.0,"Cost Of Revenue":201993000.0,"Total Revenue":472024000.0,"Operating Revenue":472024000.0},"2025-12-31":{"Tax Effect Of Unusual Items":14077140.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":248308000.0,"Total Unusual Items":67034000.0,"Total Unusual Items Excluding Goodwill":67034000.0,"Net Income From Continuing Operation Net Minority Interest":127294000.0,"Reconciled Depreciation":125818000.0,"Reconciled Cost Of Revenue":187562000.0,"EBITDA":315342000.0,"EBIT":189524000.0,"Net Interest Income":-45270000.0,"Interest Expense":45270000.0,"Normalized Income":74337140.0,"Net Income From Continuing And Discontinued Operation":127294000.0,"Total Expenses":336204000.0,"Rent Expense Supplemental":154731000.0,"Diluted Average Shares":370182859.0,"Basic Average Shares":369871273.0,"Diluted EPS":0.33,"Basic EPS":0.33,"Diluted NI Availto Com Stockholders":122476000.0,"Net Income Common Stockholders":122476000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":3486000.0,"Net Income":127294000.0,"Minority Interests":-16960000.0,"Net Income Including Noncontrolling Interests":144254000.0,"Net Income Continuous Operations":144254000.0,"Pretax Income":144254000.0,"Other Income Expense":70737000.0,"Other Non Operating Income Expenses":3703000.0,"Special Income Charges":-2882000.0,"Other Special Charges":0.0,"Restructuring And Mergern Acquisition":2882000.0,"Gain On Sale Of Security":69916000.0,"Net Non Operating Interest Income Expense":-45270000.0,"Interest Expense Non Operating":45270000.0,"Operating Income":118787000.0,"Operating Expense":148642000.0,"Depreciation Amortization Depletion Income Statement":125818000.0,"Depreciation And Amortization In Income Statement":125818000.0,"Selling General And Administration":22824000.0,"General And Administrative Expense":22824000.0,"Other Gand A":22824000.0,"Gross Profit":267429000.0,"Cost Of Revenue":187562000.0,"Total Revenue":454991000.0,"Operating Revenue":454991000.0},"2025-09-30":{"Tax Effect Of Unusual Items":9193590.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":247877000.0,"Total Unusual Items":43779000.0,"Total Unusual Items Excluding Goodwill":43779000.0,"Net Income From Continuing Operation Net Minority Interest":103183000.0,"Reconciled Depreciation":126656000.0,"Reconciled Cost Of Revenue":214988000.0,"EBITDA":291656000.0,"EBIT":165000000.0,"Net Interest Income":-48199000.0,"Interest Expense":48199000.0,"Normalized Income":68597590.0,"Net Income From Continuing And Discontinued Operation":103183000.0,"Total Expenses":362147000.0,"Rent Expense Supplemental":181604000.0,"Diluted Average Shares":371580911.0,"Basic Average Shares":371248842.0,"Diluted EPS":0.27,"Basic EPS":0.27,"Diluted NI Availto Com Stockholders":99697000.0,"Net Income Common Stockholders":99697000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":3486000.0,"Net Income":103183000.0,"Minority Interests":-13618000.0,"Net Income Including Noncontrolling Interests":116801000.0,"Net Income Continuous Operations":116801000.0,"Pretax Income":116801000.0,"Other Income Expense":48683000.0,"Other Non Operating Income Expenses":4904000.0,"Special Income Charges":-3841000.0,"Other Special Charges":180000.0,"Restructuring And Mergern Acquisition":3661000.0,"Gain On Sale Of Security":47620000.0,"Net Non Operating Interest Income Expense":-48199000.0,"Interest Expense Non Operating":48199000.0,"Operating Income":116317000.0,"Operating Expense":147159000.0,"Depreciation Amortization Depletion Income Statement":126656000.0,"Depreciation And Amortization In Income Statement":126656000.0,"Selling General And Administration":20503000.0,"General And Administrative Expense":20503000.0,"Other Gand A":20503000.0,"Gross Profit":263476000.0,"Cost Of Revenue":214988000.0,"Total Revenue":478464000.0,"Operating Revenue":478464000.0},"2025-06-30":{"Tax Effect Of Unusual Items":10343130.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":247613000.0,"Total Unusual Items":49253000.0,"Total Unusual Items Excluding Goodwill":49253000.0,"Net Income From Continuing Operation Net Minority Interest":109039000.0,"Reconciled Depreciation":126939000.0,"Reconciled Cost Of Revenue":194501000.0,"EBITDA":296866000.0,"EBIT":169927000.0,"Net Interest Income":-46303000.0,"Interest Expense":46303000.0,"Normalized Income":70129130.0,"Net Income From Continuing And Discontinued Operation":109039000.0,"Total Expenses":341448000.0,"Rent Expense Supplemental":160089000.0,"Diluted Average Shares":371059970.0,"Basic Average Shares":370692250.0,"Diluted EPS":0.28,"Basic EPS":0.28,"Diluted NI Availto Com Stockholders":105210000.0,"Net Income Common Stockholders":105210000.0,"Otherunder Preferred Stock Dividend":343000.0,"Preferred Stock Dividends":3486000.0,"Net Income":109039000.0,"Minority Interests":-14585000.0,"Net Income Including Noncontrolling Interests":123624000.0,"Net Income Continuous Operations":123624000.0,"Pretax Income":123624000.0,"Other Income Expense":53872000.0,"Other Non Operating Income Expenses":4619000.0,"Special Income Charges":-2655000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":2655000.0,"Gain On Sale Of Security":51908000.0,"Net Non Operating Interest Income Expense":-46303000.0,"Interest Expense Non Operating":46303000.0,"Operating Income":116055000.0,"Operating Expense":146947000.0,"Depreciation Amortization Depletion Income Statement":126939000.0,"Depreciation And Amortization In Income Statement":126939000.0,"Selling General And Administration":20008000.0,"General And Administrative Expense":20008000.0,"Other Gand A":20008000.0,"Gross Profit":263002000.0,"Cost Of Revenue":194501000.0,"Total Revenue":457503000.0,"Operating Revenue":457503000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":346000.0,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":216000.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":4980000.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":266608000.0,"Repurchase Of Capital Stock":-123035000.0,"Repayment Of Debt":null,"Issuance Of Debt":80000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-26021000.0,"Interest Paid Supplemental Data":26924000.0,"End Cash Position":257699000.0,"Beginning Cash Position":208164000.0,"Changes In Cash":49535000.0,"Financing Cash Flow":-259964000.0,"Cash Flow From Continuing Financing Activities":-259964000.0,"Net Other Financing Charges":-16582000.0,"Proceeds From Stock Option Exercised":2254000.0,"Cash Dividends Paid":-122601000.0,"Preferred Stock Dividend Paid":-3486000.0,"Common Stock Dividend Paid":-119115000.0,"Net Common Stock Issuance":-123035000.0,"Common Stock Payments":-123035000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":80000000.0,"Investing Cash Flow":16870000.0,"Cash Flow From Continuing Investing Activities":16870000.0,"Net Other Investing Changes":-148344000.0,"Dividends Received Cfi":5185000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":189031000.0,"Sale Of Investment Properties":204696000.0,"Purchase Of Investment Properties":-15665000.0,"Net Business Purchase And Sale":-2981000.0,"Purchase Of Business":-2981000.0,"Capital Expenditure Reported":-26021000.0,"Operating Cash Flow":292629000.0,"Cash Flow From Continuing Operating Activities":292629000.0,"Change In Working Capital":81012000.0,"Change In Other Working Capital":-947000.0,"Change In Payables And Accrued Expense":63043000.0,"Change In Prepaid Assets":14198000.0,"Change In Receivables":4718000.0,"Changes In Account Receivables":2844000.0,"Other Non Cash Items":2415000.0,"Stock Based Compensation":6645000.0,"Depreciation Amortization Depletion":127606000.0,"Depreciation And Amortization":127606000.0,"Operating Gains Losses":-57968000.0,"Earnings Losses From Equity Investments":1464000.0,"Gain Loss On Investment Securities":-59432000.0,"Net Income From Continuing Operations":132919000.0},"2026-03-31":{"Free Cash Flow":179842000.0,"Repurchase Of Capital Stock":-115144000.0,"Repayment Of Debt":null,"Issuance Of Debt":30000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-23218000.0,"Interest Paid Supplemental Data":66153000.0,"End Cash Position":208164000.0,"Beginning Cash Position":230690000.0,"Changes In Cash":-22526000.0,"Financing Cash Flow":-235840000.0,"Cash Flow From Continuing Financing Activities":-235840000.0,"Net Other Financing Charges":-26144000.0,"Proceeds From Stock Option Exercised":388000.0,"Cash Dividends Paid":-124940000.0,"Preferred Stock Dividend Paid":-3486000.0,"Common Stock Dividend Paid":-121454000.0,"Net Common Stock Issuance":-115144000.0,"Common Stock Payments":-115144000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":30000000.0,"Net Long Term Debt Issuance":30000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":30000000.0,"Investing Cash Flow":10254000.0,"Cash Flow From Continuing Investing Activities":10254000.0,"Net Other Investing Changes":-153603000.0,"Dividends Received Cfi":2812000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":189034000.0,"Sale Of Investment Properties":198443000.0,"Purchase Of Investment Properties":-9409000.0,"Net Business Purchase And Sale":-4771000.0,"Purchase Of Business":-4771000.0,"Capital Expenditure Reported":-23218000.0,"Operating Cash Flow":203060000.0,"Cash Flow From Continuing Operating Activities":203060000.0,"Change In Working Capital":-5044000.0,"Change In Other Working Capital":-627000.0,"Change In Payables And Accrued Expense":9961000.0,"Change In Prepaid Assets":-5926000.0,"Change In Receivables":-8452000.0,"Changes In Account Receivables":-5334000.0,"Other Non Cash Items":2408000.0,"Stock Based Compensation":6760000.0,"Depreciation Amortization Depletion":127344000.0,"Depreciation And Amortization":127344000.0,"Operating Gains Losses":-77252000.0,"Earnings Losses From Equity Investments":1192000.0,"Gain Loss On Investment Securities":-78444000.0,"Net Income From Continuing Operations":148844000.0},"2025-12-31":{"Free Cash Flow":121435000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":250000000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-24377000.0,"Interest Paid Supplemental Data":25004000.0,"End Cash Position":230690000.0,"Beginning Cash Position":175735000.0,"Changes In Cash":54955000.0,"Financing Cash Flow":-43321000.0,"Cash Flow From Continuing Financing Activities":-43321000.0,"Net Other Financing Charges":-31065000.0,"Proceeds From Stock Option Exercised":1988000.0,"Cash Dividends Paid":-114151000.0,"Preferred Stock Dividend Paid":-3486000.0,"Common Stock Dividend Paid":-110665000.0,"Net Common Stock Issuance":-150093000.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":250000000.0,"Net Long Term Debt Issuance":-110000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":-520000000.0,"Investing Cash Flow":-47536000.0,"Cash Flow From Continuing Investing Activities":-47536000.0,"Net Other Investing Changes":-228714000.0,"Dividends Received Cfi":14846000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Investment Properties Purchase And Sale":193209000.0,"Sale Of Investment Properties":208114000.0,"Purchase Of Investment Properties":-14905000.0,"Net Business Purchase And Sale":-2500000.0,"Purchase Of Business":-2500000.0,"Capital Expenditure Reported":-24377000.0,"Operating Cash Flow":145812000.0,"Cash Flow From Continuing Operating Activities":145812000.0,"Change In Working Capital":-62601000.0,"Change In Other Working Capital":-521000.0,"Change In Payables And Accrued Expense":-75850000.0,"Change In Prepaid Assets":2352000.0,"Change In Receivables":11418000.0,"Changes In Account Receivables":11786000.0,"Other Non Cash Items":2421000.0,"Stock Based Compensation":5456000.0,"Depreciation Amortization Depletion":125818000.0,"Depreciation And Amortization":125818000.0,"Operating Gains Losses":-69536000.0,"Earnings Losses From Equity Investments":380000.0,"Gain Loss On Investment Securities":-69916000.0,"Net Income From Continuing Operations":144254000.0},"2025-09-30":{"Free Cash Flow":191109000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":110000000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-32145000.0,"Interest Paid Supplemental Data":67601000.0,"End Cash Position":175735000.0,"Beginning Cash Position":466600000.0,"Changes In Cash":-290865000.0,"Financing Cash Flow":-461893000.0,"Cash Flow From Continuing Financing Activities":-461893000.0,"Net Other Financing Charges":-456786000.0,"Proceeds From Stock Option Exercised":30000.0,"Cash Dividends Paid":-115137000.0,"Preferred Stock Dividend Paid":-3486000.0,"Common Stock Dividend Paid":-111651000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":110000000.0,"Net Long Term Debt Issuance":110000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":110000000.0,"Investing Cash Flow":-52226000.0,"Cash Flow From Continuing Investing Activities":-52226000.0,"Net Other Investing Changes":-180739000.0,"Dividends Received Cfi":45310000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":119749000.0,"Sale Of Investment Properties":141945000.0,"Purchase Of Investment Properties":-22196000.0,"Net Business Purchase And Sale":-4401000.0,"Purchase Of Business":-4401000.0,"Capital Expenditure Reported":-32145000.0,"Operating Cash Flow":223254000.0,"Cash Flow From Continuing Operating Activities":223254000.0,"Change In Working Capital":17032000.0,"Change In Other Working Capital":-765000.0,"Change In Payables And Accrued Expense":13193000.0,"Change In Prepaid Assets":13440000.0,"Change In Receivables":-8836000.0,"Changes In Account Receivables":-8481000.0,"Other Non Cash Items":2670000.0,"Stock Based Compensation":6225000.0,"Depreciation Amortization Depletion":126656000.0,"Depreciation And Amortization":126656000.0,"Operating Gains Losses":-46130000.0,"Earnings Losses From Equity Investments":1310000.0,"Gain Loss On Investment Securities":-47620000.0,"Net Income From Continuing Operations":116801000.0},"2025-06-30":{"Free Cash Flow":241111000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-410000000.0,"Issuance Of Debt":646385000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-30747000.0,"Interest Paid Supplemental Data":11366000.0,"End Cash Position":466600000.0,"Beginning Cash Position":218858000.0,"Changes In Cash":247742000.0,"Financing Cash Flow":96600000.0,"Cash Flow From Continuing Financing Activities":96600000.0,"Net Other Financing Charges":-28298000.0,"Proceeds From Stock Option Exercised":3603000.0,"Cash Dividends Paid":-115090000.0,"Preferred Stock Dividend Paid":-3486000.0,"Common Stock Dividend Paid":-111604000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":236385000.0,"Net Long Term Debt Issuance":236385000.0,"Long Term Debt Payments":-410000000.0,"Long Term Debt Issuance":646385000.0,"Investing Cash Flow":-120716000.0,"Cash Flow From Continuing Investing Activities":-120716000.0,"Net Other Investing Changes":-225210000.0,"Dividends Received Cfi":17583000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":122499000.0,"Sale Of Investment Properties":138165000.0,"Purchase Of Investment Properties":-15666000.0,"Net Business Purchase And Sale":-4841000.0,"Purchase Of Business":-4841000.0,"Capital Expenditure Reported":-30747000.0,"Operating Cash Flow":271858000.0,"Cash Flow From Continuing Operating Activities":271858000.0,"Change In Working Capital":65222000.0,"Change In Other Working Capital":-1098000.0,"Change In Payables And Accrued Expense":70911000.0,"Change In Prepaid Assets":-6576000.0,"Change In Receivables":1985000.0,"Changes In Account Receivables":1591000.0,"Other Non Cash Items":2463000.0,"Stock Based Compensation":6473000.0,"Depreciation Amortization Depletion":126939000.0,"Depreciation And Amortization":126939000.0,"Operating Gains Losses":-52863000.0,"Earnings Losses From Equity Investments":-955000.0,"Gain Loss On Investment Securities":-51908000.0,"Net Income From Continuing Operations":123624000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"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":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-400000000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":109825000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":109825000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"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":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}