{"ticker":"EQR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":374893890.0,"Share Issued":374893890.0,"Net Debt":8225264000.0,"Total Debt":8565500000.0,"Tangible Book Value":10497825000.0,"Invested Capital":18759494000.0,"Working Capital":-987602000.0,"Net Tangible Assets":10514980000.0,"Capital Lease Obligations":303831000.0,"Common Stock Equity":10497825000.0,"Preferred Stock Equity":17155000.0,"Total Capitalization":18108803000.0,"Total Equity Gross Minority Interest":10886579000.0,"Minority Interest":371599000.0,"Stockholders Equity":10514980000.0,"Gains Losses Not Affecting Retained Earnings":2748000.0,"Other Equity Adjustments":2748000.0,"Retained Earnings":651138000.0,"Additional Paid In Capital":9840190000.0,"Capital Stock":20904000.0,"Common Stock":3749000.0,"Preferred Stock":17155000.0,"Total Liabilities Net Minority Interest":9388998000.0,"Total Non Current Liabilities Net Minority Interest":8258016000.0,"Other Non Current Liabilities":360362000.0,"Long Term Debt And Capital Lease Obligation":7897654000.0,"Long Term Capital Lease Obligation":303831000.0,"Long Term Debt":7593823000.0,"Current Liabilities":1130982000.0,"Current Debt And Capital Lease Obligation":667846000.0,"Current Debt":667846000.0,"Commercial Paper":667846000.0,"Payables And Accrued Expenses":463136000.0,"Current Accrued Expenses":73450000.0,"Interest Payable":73450000.0,"Payables":389686000.0,"Dividends Payable":269489000.0,"Accounts Payable":120197000.0,"Total Assets":20275577000.0,"Total Non Current Assets":20132197000.0,"Other Non Current Assets":371479000.0,"Investments And Advances":323342000.0,"Long Term Equity Investment":323342000.0,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":18986902000.0,"Net PPE":450474000.0,"Gross PPE":450474000.0,"Other Properties":450474000.0,"Current Assets":143380000.0,"Restricted Cash":106975000.0,"Cash Cash Equivalents And Short Term Investments":36405000.0,"Cash And Cash Equivalents":36405000.0},"2026-03-31":{"Ordinary Shares Number":374674719.0,"Share Issued":374674719.0,"Net Debt":8304829000.0,"Total Debt":8643319000.0,"Tangible Book Value":10653768000.0,"Invested Capital":18993274000.0,"Working Capital":-1072754000.0,"Net Tangible Assets":10670923000.0,"Capital Lease Obligations":303813000.0,"Common Stock Equity":10653768000.0,"Preferred Stock Equity":17155000.0,"Total Capitalization":18262012000.0,"Total Equity Gross Minority Interest":11021895000.0,"Minority Interest":350972000.0,"Stockholders Equity":10670923000.0,"Gains Losses Not Affecting Retained Earnings":2460000.0,"Other Equity Adjustments":2460000.0,"Retained Earnings":800704000.0,"Additional Paid In Capital":9846857000.0,"Capital Stock":20902000.0,"Common Stock":3747000.0,"Preferred Stock":17155000.0,"Total Liabilities Net Minority Interest":9495258000.0,"Total Non Current Liabilities Net Minority Interest":8283395000.0,"Other Non Current Liabilities":388493000.0,"Long Term Debt And Capital Lease Obligation":7894902000.0,"Long Term Capital Lease Obligation":303813000.0,"Long Term Debt":7591089000.0,"Current Liabilities":1211863000.0,"Current Debt And Capital Lease Obligation":748417000.0,"Current Debt":748417000.0,"Commercial Paper":748417000.0,"Payables And Accrued Expenses":463446000.0,"Current Accrued Expenses":52479000.0,"Interest Payable":52479000.0,"Payables":410967000.0,"Dividends Payable":269392000.0,"Accounts Payable":141575000.0,"Total Assets":20517153000.0,"Total Non Current Assets":20378044000.0,"Other Non Current Assets":319050000.0,"Investments And Advances":325566000.0,"Long Term Equity Investment":325566000.0,"Investmentsin Joint Venturesat Cost":325566000.0,"Investment Properties":19281110000.0,"Net PPE":452318000.0,"Gross PPE":452318000.0,"Other Properties":452318000.0,"Current Assets":139109000.0,"Restricted Cash":104432000.0,"Cash Cash Equivalents And Short Term Investments":34677000.0,"Cash And Cash Equivalents":34677000.0},"2025-12-31":{"Ordinary Shares Number":377806173.0,"Share Issued":377806173.0,"Net Debt":8119106000.0,"Total Debt":8479585000.0,"Tangible Book Value":11024344000.0,"Invested Capital":19199354000.0,"Working Capital":-878327000.0,"Net Tangible Assets":11041499000.0,"Capital Lease Obligations":304575000.0,"Common Stock Equity":11024344000.0,"Preferred Stock Equity":17155000.0,"Total Capitalization":18629861000.0,"Total Equity Gross Minority Interest":11409134000.0,"Minority Interest":367635000.0,"Stockholders Equity":11041499000.0,"Gains Losses Not Affecting Retained Earnings":2175000.0,"Other Equity Adjustments":2175000.0,"Retained Earnings":1193931000.0,"Additional Paid In Capital":9824460000.0,"Capital Stock":20933000.0,"Common Stock":3778000.0,"Preferred Stock":17155000.0,"Total Liabilities Net Minority Interest":9336889000.0,"Total Non Current Liabilities Net Minority Interest":8299708000.0,"Other Non Current Liabilities":406771000.0,"Long Term Debt And Capital Lease Obligation":7892937000.0,"Long Term Capital Lease Obligation":304575000.0,"Long Term Debt":7588362000.0,"Current Liabilities":1037181000.0,"Current Debt And Capital Lease Obligation":586648000.0,"Current Debt":586648000.0,"Commercial Paper":586648000.0,"Payables And Accrued Expenses":450533000.0,"Current Accrued Expenses":73860000.0,"Interest Payable":73860000.0,"Payables":376673000.0,"Dividends Payable":267508000.0,"Accounts Payable":109165000.0,"Total Assets":20746023000.0,"Total Non Current Assets":20587169000.0,"Other Non Current Assets":367365000.0,"Investments And Advances":325939000.0,"Long Term Equity Investment":325939000.0,"Investmentsin Joint Venturesat Cost":325939000.0,"Investment Properties":19438949000.0,"Net PPE":454916000.0,"Gross PPE":454916000.0,"Other Properties":454916000.0,"Current Assets":158854000.0,"Restricted Cash":102950000.0,"Cash Cash Equivalents And Short Term Investments":55904000.0,"Cash And Cash Equivalents":55904000.0},"2025-09-30":{"Ordinary Shares Number":380546634.0,"Share Issued":380546634.0,"Net Debt":8342695000.0,"Total Debt":8740601000.0,"Tangible Book Value":11067794000.0,"Invested Capital":19503581000.0,"Working Capital":-1125184000.0,"Net Tangible Assets":11084949000.0,"Capital Lease Obligations":304814000.0,"Common Stock Equity":11067794000.0,"Preferred Stock Equity":17155000.0,"Total Capitalization":18674570000.0,"Total Equity Gross Minority Interest":11465029000.0,"Minority Interest":380080000.0,"Stockholders Equity":11084949000.0,"Gains Losses Not Affecting Retained Earnings":1893000.0,"Other Equity Adjustments":1893000.0,"Retained Earnings":1260124000.0,"Additional Paid In Capital":9801972000.0,"Capital Stock":20960000.0,"Common Stock":3805000.0,"Preferred Stock":17155000.0,"Total Liabilities Net Minority Interest":9600034000.0,"Total Non Current Liabilities Net Minority Interest":8275348000.0,"Other Non Current Liabilities":380913000.0,"Long Term Debt And Capital Lease Obligation":7894435000.0,"Long Term Capital Lease Obligation":304814000.0,"Long Term Debt":7589621000.0,"Current Liabilities":1324686000.0,"Current Debt And Capital Lease Obligation":846166000.0,"Current Debt":846166000.0,"Commercial Paper":846166000.0,"Payables And Accrued Expenses":478520000.0,"Current Accrued Expenses":54644000.0,"Interest Payable":54644000.0,"Payables":423876000.0,"Dividends Payable":269873000.0,"Accounts Payable":154003000.0,"Total Assets":21065063000.0,"Total Non Current Assets":20865561000.0,"Other Non Current Assets":390076000.0,"Investments And Advances":400077000.0,"Long Term Equity Investment":400077000.0,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":19625738000.0,"Net PPE":449670000.0,"Gross PPE":449670000.0,"Other Properties":449670000.0,"Current Assets":199502000.0,"Restricted Cash":106410000.0,"Cash Cash Equivalents And Short Term Investments":93092000.0,"Cash And Cash Equivalents":93092000.0},"2025-06-30":{"Ordinary Shares Number":379980440.0,"Share Issued":379980440.0,"Net Debt":8340550000.0,"Total Debt":8674673000.0,"Tangible Book Value":10991066000.0,"Invested Capital":19362892000.0,"Working Capital":-1105374000.0,"Net Tangible Assets":11008221000.0,"Capital Lease Obligations":302847000.0,"Common Stock Equity":10991066000.0,"Preferred Stock Equity":17155000.0,"Total Capitalization":18597900000.0,"Total Equity Gross Minority Interest":11526380000.0,"Minority Interest":518159000.0,"Stockholders Equity":11008221000.0,"Gains Losses Not Affecting Retained Earnings":1615000.0,"Other Equity Adjustments":1615000.0,"Retained Earnings":1329379000.0,"Additional Paid In Capital":9656272000.0,"Capital Stock":20955000.0,"Common Stock":3800000.0,"Preferred Stock":17155000.0,"Total Liabilities Net Minority Interest":9501134000.0,"Total Non Current Liabilities Net Minority Interest":8263806000.0,"Other Non Current Liabilities":371280000.0,"Long Term Debt And Capital Lease Obligation":7892526000.0,"Long Term Capital Lease Obligation":302847000.0,"Long Term Debt":7589679000.0,"Current Liabilities":1237328000.0,"Current Debt And Capital Lease Obligation":782147000.0,"Current Debt":782147000.0,"Commercial Paper":782147000.0,"Payables And Accrued Expenses":455181000.0,"Current Accrued Expenses":75694000.0,"Interest Payable":75694000.0,"Payables":379487000.0,"Dividends Payable":270695000.0,"Accounts Payable":108792000.0,"Total Assets":21027514000.0,"Total Non Current Assets":20895560000.0,"Other Non Current Assets":282014000.0,"Investments And Advances":403768000.0,"Long Term Equity Investment":403768000.0,"Investmentsin Joint Venturesat Cost":403768000.0,"Investment Properties":19760201000.0,"Net PPE":449577000.0,"Gross PPE":449577000.0,"Other Properties":449577000.0,"Current Assets":131954000.0,"Restricted Cash":100678000.0,"Cash Cash Equivalents And Short Term Investments":31276000.0,"Cash And Cash Equivalents":31276000.0},"2024-12-31":{"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":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,"Commercial Paper":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":386531000.0,"Investment Properties":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Restricted Cash":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-57124.936706,"Tax Rate For Calcs":0.003412,"Normalized EBITDA":469259000.0,"Total Unusual Items":-16744000.0,"Total Unusual Items Excluding Goodwill":-16744000.0,"Net Income From Continuing Operation Net Minority Interest":114135000.0,"Reconciled Depreciation":249584000.0,"Reconciled Cost Of Revenue":299955000.0,"EBITDA":452515000.0,"EBIT":202931000.0,"Net Interest Income":-71653000.0,"Interest Expense":82462000.0,"Interest Income":12954000.0,"Normalized Income":130821875.063294,"Net Income From Continuing And Discontinued Operation":114135000.0,"Total Expenses":566179000.0,"Diluted Average Shares":383878000.0,"Basic Average Shares":374179000.0,"Diluted EPS":0.3,"Basic EPS":0.3,"Diluted NI Availto Com Stockholders":116281000.0,"Average Dilution Earnings":2501000.0,"Net Income Common Stockholders":113780000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":355000.0,"Net Income":114135000.0,"Minority Interests":-3605000.0,"Net Income Including Noncontrolling Interests":117740000.0,"Net Income From Tax Loss Carryforward":0.0,"Net Income Extraordinary":null,"Net Income Continuous Operations":117740000.0,"Earnings From Equity Interest Net Of Tax":-2318000.0,"Tax Provision":411000.0,"Pretax Income":120469000.0,"Other Income Expense":-26748000.0,"Other Non Operating Income Expenses":-10004000.0,"Gain On Sale Of Security":-16744000.0,"Net Non Operating Interest Income Expense":-71653000.0,"Total Other Finance Cost":2145000.0,"Interest Expense Non Operating":82462000.0,"Interest Income Non Operating":12954000.0,"Operating Income":218870000.0,"Operating Expense":263019000.0,"Depreciation Amortization Depletion Income Statement":246379000.0,"Depreciation And Amortization In Income Statement":246379000.0,"Depreciation Income Statement":246379000.0,"Selling General And Administration":16640000.0,"General And Administrative Expense":16640000.0,"Other Gand A":16640000.0,"Gross Profit":481889000.0,"Cost Of Revenue":303160000.0,"Total Revenue":785049000.0,"Operating Revenue":785049000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-141.306964,"Tax Rate For Calcs":0.004416,"Normalized EBITDA":423654000.0,"Total Unusual Items":-32000.0,"Total Unusual Items Excluding Goodwill":-32000.0,"Net Income From Continuing Operation Net Minority Interest":90079000.0,"Reconciled Depreciation":250687000.0,"Reconciled Cost Of Revenue":298632000.0,"EBITDA":423622000.0,"EBIT":172935000.0,"Net Interest Income":-77277000.0,"Interest Expense":77370000.0,"Interest Income":2238000.0,"Normalized Income":90110858.693036,"Net Income From Continuing And Discontinued Operation":90079000.0,"Total Expenses":566184000.0,"Diluted Average Shares":385108000.0,"Basic Average Shares":375643000.0,"Diluted EPS":0.24,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":91676000.0,"Average Dilution Earnings":1953000.0,"Net Income Common Stockholders":89723000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":356000.0,"Net Income":90079000.0,"Minority Interests":-3022000.0,"Net Income Including Noncontrolling Interests":93101000.0,"Net Income From Tax Loss Carryforward":null,"Net Income Extraordinary":0.0,"Net Income Continuous Operations":93101000.0,"Earnings From Equity Interest Net Of Tax":-2042000.0,"Tax Provision":422000.0,"Pretax Income":95565000.0,"Other Income Expense":-40820000.0,"Other Non Operating Income Expenses":-40788000.0,"Gain On Sale Of Security":-32000.0,"Net Non Operating Interest Income Expense":-77277000.0,"Total Other Finance Cost":2145000.0,"Interest Expense Non Operating":77370000.0,"Interest Income Non Operating":2238000.0,"Operating Income":213662000.0,"Operating Expense":264361000.0,"Depreciation Amortization Depletion Income Statement":247496000.0,"Depreciation And Amortization In Income Statement":247496000.0,"Depreciation Income Statement":247496000.0,"Selling General And Administration":16865000.0,"General And Administrative Expense":16865000.0,"Other Gand A":16865000.0,"Gross Profit":478023000.0,"Cost Of Revenue":301823000.0,"Total Revenue":779846000.0,"Operating Revenue":779846000.0},"2025-12-31":{"Tax Effect Of Unusual Items":247679.055404,"Tax Rate For Calcs":0.000913,"Normalized EBITDA":464719000.0,"Total Unusual Items":271271000.0,"Total Unusual Items Excluding Goodwill":271271000.0,"Net Income From Continuing Operation Net Minority Interest":382090000.0,"Reconciled Depreciation":261378000.0,"Reconciled Cost Of Revenue":283781000.0,"EBITDA":735990000.0,"EBIT":474612000.0,"Net Interest Income":-78225000.0,"Interest Expense":79226000.0,"Interest Income":3400000.0,"Normalized Income":111066679.055404,"Net Income From Continuing And Discontinued Operation":382090000.0,"Total Expenses":558989000.0,"Diluted Average Shares":388748000.0,"Basic Average Shares":379121000.0,"Diluted EPS":1.0,"Basic EPS":1.01,"Diluted NI Availto Com Stockholders":390096000.0,"Average Dilution Earnings":8361000.0,"Net Income Common Stockholders":381735000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":355000.0,"Net Income":382090000.0,"Minority Interests":-9408000.0,"Net Income Including Noncontrolling Interests":391498000.0,"Net Income From Tax Loss Carryforward":null,"Net Income Extraordinary":0.0,"Net Income Continuous Operations":391498000.0,"Earnings From Equity Interest Net Of Tax":-3527000.0,"Tax Provision":361000.0,"Pretax Income":395386000.0,"Other Income Expense":250689000.0,"Other Non Operating Income Expenses":-20582000.0,"Gain On Sale Of Security":271271000.0,"Net Non Operating Interest Income Expense":-78225000.0,"Total Other Finance Cost":2399000.0,"Interest Expense Non Operating":79226000.0,"Interest Income Non Operating":3400000.0,"Operating Income":222922000.0,"Operating Expense":271938000.0,"Depreciation Amortization Depletion Income Statement":258108000.0,"Depreciation And Amortization In Income Statement":258108000.0,"Depreciation Income Statement":258108000.0,"Selling General And Administration":13830000.0,"General And Administrative Expense":13830000.0,"Other Gand A":13830000.0,"Gross Profit":494860000.0,"Cost Of Revenue":287051000.0,"Total Revenue":781911000.0,"Operating Revenue":781911000.0},"2025-09-30":{"Tax Effect Of Unusual Items":187091.529846,"Tax Rate For Calcs":0.001311,"Normalized EBITDA":496529000.0,"Total Unusual Items":142685000.0,"Total Unusual Items Excluding Goodwill":142685000.0,"Net Income From Continuing Operation Net Minority Interest":289053000.0,"Reconciled Depreciation":257827000.0,"Reconciled Cost Of Revenue":283373000.0,"EBITDA":639214000.0,"EBIT":381387000.0,"Net Interest Income":-37044000.0,"Interest Expense":80141000.0,"Interest Income":45219000.0,"Normalized Income":146555091.529846,"Net Income From Continuing And Discontinued Operation":289053000.0,"Total Expenses":555864000.0,"Diluted Average Shares":390966000.0,"Basic Average Shares":380593000.0,"Diluted EPS":0.76,"Basic EPS":0.76,"Diluted NI Availto Com Stockholders":295411000.0,"Average Dilution Earnings":6716000.0,"Net Income Common Stockholders":288695000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":356000.0,"Net Income":289051000.0,"Minority Interests":-7817000.0,"Net Income Including Noncontrolling Interests":296868000.0,"Net Income From Tax Loss Carryforward":null,"Net Income Extraordinary":-2000.0,"Net Income Continuous Operations":296870000.0,"Earnings From Equity Interest Net Of Tax":-3981000.0,"Tax Provision":395000.0,"Pretax Income":301246000.0,"Other Income Expense":111743000.0,"Other Non Operating Income Expenses":-30942000.0,"Gain On Sale Of Security":142685000.0,"Net Non Operating Interest Income Expense":-37044000.0,"Total Other Finance Cost":2122000.0,"Interest Expense Non Operating":80141000.0,"Interest Income Non Operating":45219000.0,"Operating Income":226547000.0,"Operating Expense":269321000.0,"Depreciation Amortization Depletion Income Statement":254657000.0,"Depreciation And Amortization In Income Statement":254657000.0,"Depreciation Income Statement":254657000.0,"Selling General And Administration":14664000.0,"General And Administrative Expense":14664000.0,"Other Gand A":14664000.0,"Gross Profit":495868000.0,"Cost Of Revenue":286543000.0,"Total Revenue":782411000.0,"Operating Revenue":782411000.0},"2025-06-30":{"Tax Effect Of Unusual Items":116160.999809,"Tax Rate For Calcs":0.001993,"Normalized EBITDA":465331000.0,"Total Unusual Items":58280000.0,"Total Unusual Items Excluding Goodwill":58280000.0,"Net Income From Continuing Operation Net Minority Interest":192367000.0,"Reconciled Depreciation":244095000.0,"Reconciled Cost Of Revenue":280186000.0,"EBITDA":523611000.0,"EBIT":279516000.0,"Net Interest Income":-75291000.0,"Interest Expense":75317000.0,"Interest Income":2129000.0,"Normalized Income":134203160.999809,"Net Income From Continuing And Discontinued Operation":192367000.0,"Total Expenses":542812000.0,"Diluted Average Shares":391497694.0,"Basic Average Shares":379507960.0,"Diluted EPS":0.5,"Basic EPS":0.51,"Diluted NI Availto Com Stockholders":197227000.0,"Average Dilution Earnings":5226000.0,"Net Income Common Stockholders":192001000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":355000.0,"Net Income":192356000.0,"Minority Interests":-6429000.0,"Net Income Including Noncontrolling Interests":198785000.0,"Net Income From Tax Loss Carryforward":-11000.0,"Net Income Extraordinary":null,"Net Income Continuous Operations":198796000.0,"Earnings From Equity Interest Net Of Tax":-4996000.0,"Tax Provision":407000.0,"Pretax Income":204199000.0,"Other Income Expense":53475000.0,"Other Non Operating Income Expenses":-4805000.0,"Gain On Sale Of Security":58280000.0,"Net Non Operating Interest Income Expense":-75291000.0,"Total Other Finance Cost":2103000.0,"Interest Expense Non Operating":75317000.0,"Interest Income Non Operating":2129000.0,"Operating Income":226015000.0,"Operating Expense":259420000.0,"Depreciation Amortization Depletion Income Statement":240889000.0,"Depreciation And Amortization In Income Statement":240889000.0,"Depreciation Income Statement":240889000.0,"Selling General And Administration":18531000.0,"General And Administrative Expense":18531000.0,"Other Gand A":18531000.0,"Gross Profit":485435000.0,"Cost Of Revenue":283392000.0,"Total Revenue":768827000.0,"Operating Revenue":768827000.0},"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,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income From Tax Loss Carryforward":null,"Net Income Extraordinary":-67000.0,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation 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,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income From Tax Loss Carryforward":null,"Net Income Extraordinary":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation 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":200809000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-20142258000.0,"Issuance Of Debt":20060949000.0,"Capital Expenditure":-101074000.0,"Interest Paid Supplemental Data":52276000.0,"Income Tax Paid Supplemental Data":806000.0,"End Cash Position":143380000.0,"Beginning Cash Position":139109000.0,"Changes In Cash":4271000.0,"Financing Cash Flow":-344784000.0,"Cash Flow From Continuing Financing Activities":-344784000.0,"Net Other Financing Charges":-6858000.0,"Proceeds From Stock Option Exercised":6939000.0,"Cash Dividends Paid":-263556000.0,"Preferred Stock Dividend Paid":-355000.0,"Common Stock Dividend Paid":-263201000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-81309000.0,"Net Short Term Debt Issuance":-80571000.0,"Short Term Debt Payments":-20142520000.0,"Short Term Debt Issuance":20061949000.0,"Net Long Term Debt Issuance":-738000.0,"Long Term Debt Payments":262000.0,"Long Term Debt Issuance":-1000000.0,"Investing Cash Flow":47172000.0,"Cash Flow From Continuing Investing Activities":47172000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":2044000.0,"Net Investment Purchase And Sale":14581000.0,"Sale Of Investment":14581000.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":135450000.0,"Sale Of Investment Properties":153204000.0,"Purchase Of Investment Properties":-17754000.0,"Net Business Purchase And Sale":-3829000.0,"Purchase Of Business":-3829000.0,"Net PPE Purchase And Sale":-694000.0,"Purchase Of PPE":-694000.0,"Capital Expenditure Reported":-100380000.0,"Operating Cash Flow":301883000.0,"Cash Flow From Continuing Operating Activities":301883000.0,"Dividend Received Cfo":2817000.0,"Change In Working Capital":-90931000.0,"Change In Other Current Liabilities":-39369000.0,"Change In Other Current Assets":-48092000.0,"Change In Payables And Accrued Expense":-4240000.0,"Change In Accrued Expense":20971000.0,"Change In Interest Payable":20971000.0,"Change In Payable":-25211000.0,"Change In Account Payable":-25211000.0,"Change In Prepaid Assets":770000.0,"Other Non Cash Items":3453000.0,"Stock Based Compensation":9574000.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":656000.0,"Depreciation Amortization Depletion":249584000.0,"Depreciation And Amortization":249584000.0,"Depreciation":249584000.0,"Operating Gains Losses":9231000.0,"Earnings Losses From Equity Investments":2318000.0,"Gain Loss On Investment Securities":6913000.0,"Net Income From Continuing Operations":117740000.0},"2026-03-31":{"Free Cash Flow":334624000.0,"Repurchase Of Capital Stock":-219385000.0,"Repayment Of Debt":-6695844000.0,"Issuance Of Debt":6856874000.0,"Capital Expenditure":-65891000.0,"Interest Paid Supplemental Data":90494000.0,"Income Tax Paid Supplemental Data":459000.0,"End Cash Position":139109000.0,"Beginning Cash Position":158854000.0,"Changes In Cash":-19745000.0,"Financing Cash Flow":-328105000.0,"Cash Flow From Continuing Financing Activities":-328105000.0,"Net Other Financing Charges":-8984000.0,"Proceeds From Stock Option Exercised":1511000.0,"Cash Dividends Paid":-262277000.0,"Preferred Stock Dividend Paid":-356000.0,"Common Stock Dividend Paid":-261921000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":-219385000.0,"Common Stock Payments":-219385000.0,"Net Issuance Payments Of Debt":161030000.0,"Net Short Term Debt Issuance":161769000.0,"Short Term Debt Payments":-6694105000.0,"Short Term Debt Issuance":6855874000.0,"Net Long Term Debt Issuance":-739000.0,"Long Term Debt Payments":-1739000.0,"Long Term Debt Issuance":1000000.0,"Investing Cash Flow":-92155000.0,"Cash Flow From Continuing Investing Activities":-92155000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":-23674000.0,"Sale Of Investment Properties":0.0,"Purchase Of Investment Properties":-23674000.0,"Net Business Purchase And Sale":-2590000.0,"Purchase Of Business":-2590000.0,"Net PPE Purchase And Sale":-1259000.0,"Purchase Of PPE":-1259000.0,"Capital Expenditure Reported":-64632000.0,"Operating Cash Flow":400515000.0,"Cash Flow From Continuing Operating Activities":400515000.0,"Dividend Received Cfo":1515000.0,"Change In Working Capital":38857000.0,"Change In Other Current Liabilities":-2753000.0,"Change In Other Current Assets":31225000.0,"Change In Payables And Accrued Expense":10234000.0,"Change In Accrued Expense":-21381000.0,"Change In Interest Payable":-21381000.0,"Change In Payable":31615000.0,"Change In Account Payable":31615000.0,"Change In Prepaid Assets":151000.0,"Other Non Cash Items":3445000.0,"Stock Based Compensation":9600000.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":954000.0,"Depreciation Amortization Depletion":250687000.0,"Depreciation And Amortization":250687000.0,"Depreciation":250687000.0,"Operating Gains Losses":2356000.0,"Earnings Losses From Equity Investments":2042000.0,"Gain Loss On Investment Securities":314000.0,"Net Income From Continuing Operations":93101000.0},"2025-12-31":{"Free Cash Flow":282403000.0,"Repurchase Of Capital Stock":-186433000.0,"Repayment Of Debt":-15176614000.0,"Issuance Of Debt":14462357000.0,"Capital Expenditure":-104629000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":158854000.0,"Beginning Cash Position":199502000.0,"Changes In Cash":-40648000.0,"Financing Cash Flow":-729416000.0,"Cash Flow From Continuing Financing Activities":-729416000.0,"Net Other Financing Charges":434409000.0,"Proceeds From Stock Option Exercised":898000.0,"Cash Dividends Paid":-264033000.0,"Preferred Stock Dividend Paid":-355000.0,"Common Stock Dividend Paid":-263678000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":-186433000.0,"Common Stock Payments":-186433000.0,"Net Issuance Payments Of Debt":-714257000.0,"Net Short Term Debt Issuance":-259518000.0,"Short Term Debt Payments":-14721875000.0,"Short Term Debt Issuance":14462357000.0,"Net Long Term Debt Issuance":-454739000.0,"Long Term Debt Payments":-454739000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":301736000.0,"Cash Flow From Continuing Investing Activities":301736000.0,"Net Other Investing Changes":45535000.0,"Dividends Received Cfi":12862000.0,"Net Investment Purchase And Sale":-250000.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":464651000.0,"Sale Of Investment Properties":518168000.0,"Purchase Of Investment Properties":-53517000.0,"Net Business Purchase And Sale":-116433000.0,"Purchase Of Business":-116433000.0,"Net PPE Purchase And Sale":-3290000.0,"Purchase Of PPE":-3290000.0,"Capital Expenditure Reported":-101339000.0,"Operating Cash Flow":387032000.0,"Cash Flow From Continuing Operating Activities":387032000.0,"Dividend Received Cfo":1832000.0,"Change In Working Capital":-10781000.0,"Change In Other Current Liabilities":23296000.0,"Change In Other Current Assets":-12080000.0,"Change In Payables And Accrued Expense":-21192000.0,"Change In Accrued Expense":19216000.0,"Change In Interest Payable":19216000.0,"Change In Payable":-40408000.0,"Change In Account Payable":-40408000.0,"Change In Prepaid Assets":-805000.0,"Other Non Cash Items":3714000.0,"Stock Based Compensation":5243000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Asset Impairment Charge":1613000.0,"Depreciation Amortization Depletion":261378000.0,"Depreciation And Amortization":261378000.0,"Depreciation":261378000.0,"Operating Gains Losses":-267465000.0,"Earnings Losses From Equity Investments":3527000.0,"Gain Loss On Investment Securities":-270992000.0,"Net Income From Continuing Operations":391498000.0},"2025-09-30":{"Free Cash Flow":374281000.0,"Repurchase Of Capital Stock":-94287000.0,"Repayment Of Debt":-14128536000.0,"Issuance Of Debt":14639019000.0,"Capital Expenditure":-102380000.0,"Interest Paid Supplemental Data":90322000.0,"Income Tax Paid Supplemental Data":150000.0,"End Cash Position":199502000.0,"Beginning Cash Position":131954000.0,"Changes In Cash":67548000.0,"Financing Cash Flow":-305010000.0,"Cash Flow From Continuing Financing Activities":-305010000.0,"Net Other Financing Charges":-458269000.0,"Proceeds From Stock Option Exercised":551000.0,"Cash Dividends Paid":-263488000.0,"Preferred Stock Dividend Paid":-356000.0,"Common Stock Dividend Paid":-263132000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":-94287000.0,"Common Stock Payments":-94287000.0,"Net Issuance Payments Of Debt":510483000.0,"Net Short Term Debt Issuance":64019000.0,"Short Term Debt Payments":-14575000000.0,"Short Term Debt Issuance":14639019000.0,"Net Long Term Debt Issuance":446464000.0,"Long Term Debt Payments":446464000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-104103000.0,"Cash Flow From Continuing Investing Activities":-104103000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":687000.0,"Net Investment Purchase And Sale":681000.0,"Sale Of Investment":681000.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":120710000.0,"Sale Of Investment Properties":246027000.0,"Purchase Of Investment Properties":-125317000.0,"Net Business Purchase And Sale":-21511000.0,"Purchase Of Business":-21511000.0,"Net PPE Purchase And Sale":-274000.0,"Purchase Of PPE":-274000.0,"Capital Expenditure Reported":-102106000.0,"Operating Cash Flow":476661000.0,"Cash Flow From Continuing Operating Activities":476661000.0,"Dividend Received Cfo":2465000.0,"Change In Working Capital":70410000.0,"Change In Other Current Liabilities":23146000.0,"Change In Other Current Assets":22041000.0,"Change In Payables And Accrued Expense":23825000.0,"Change In Accrued Expense":-21050000.0,"Change In Interest Payable":-21050000.0,"Change In Payable":44875000.0,"Change In Account Payable":44875000.0,"Change In Prepaid Assets":1398000.0,"Other Non Cash Items":3438000.0,"Stock Based Compensation":5403000.0,"Unrealized Gain Loss On Investment Securities":-25399000.0,"Asset Impairment Charge":4074000.0,"Depreciation Amortization Depletion":257827000.0,"Depreciation And Amortization":257827000.0,"Depreciation":257827000.0,"Operating Gains Losses":-138425000.0,"Earnings Losses From Equity Investments":3981000.0,"Gain Loss On Investment Securities":-142406000.0,"Net Income From Continuing Operations":296868000.0},"2025-06-30":{"Free Cash Flow":274302000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-7538236000.0,"Issuance Of Debt":8064227000.0,"Capital Expenditure":-85243000.0,"Interest Paid Supplemental Data":44192000.0,"Income Tax Paid Supplemental Data":549000.0,"End Cash Position":131954000.0,"Beginning Cash Position":141543000.0,"Changes In Cash":-9589000.0,"Financing Cash Flow":247202000.0,"Cash Flow From Continuing Financing Activities":247202000.0,"Net Other Financing Charges":-16866000.0,"Proceeds From Stock Option Exercised":1468000.0,"Cash Dividends Paid":-263391000.0,"Preferred Stock Dividend Paid":-355000.0,"Common Stock Dividend Paid":-263036000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":525991000.0,"Net Short Term Debt Issuance":478147000.0,"Short Term Debt Payments":-7087500000.0,"Short Term Debt Issuance":7565647000.0,"Net Long Term Debt Issuance":47844000.0,"Long Term Debt Payments":-450736000.0,"Long Term Debt Issuance":498580000.0,"Investing Cash Flow":-616336000.0,"Cash Flow From Continuing Investing Activities":-616336000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":-447282000.0,"Sale Of Investment Properties":116315000.0,"Purchase Of Investment Properties":-563597000.0,"Net Business Purchase And Sale":-83811000.0,"Purchase Of Business":-83811000.0,"Net PPE Purchase And Sale":-84000.0,"Purchase Of PPE":-84000.0,"Capital Expenditure Reported":-85159000.0,"Operating Cash Flow":359545000.0,"Cash Flow From Continuing Operating Activities":359545000.0,"Dividend Received Cfo":93000.0,"Change In Working Capital":-45776000.0,"Change In Other Current Liabilities":9592000.0,"Change In Other Current Assets":-44111000.0,"Change In Payables And Accrued Expense":-15027000.0,"Change In Accrued Expense":25378000.0,"Change In Interest Payable":25378000.0,"Change In Payable":-40405000.0,"Change In Account Payable":-40405000.0,"Change In Prepaid Assets":3770000.0,"Other Non Cash Items":3429000.0,"Stock Based Compensation":11194000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Asset Impairment Charge":727000.0,"Depreciation Amortization Depletion":244095000.0,"Depreciation And Amortization":244095000.0,"Depreciation":244095000.0,"Operating Gains Losses":-53002000.0,"Earnings Losses From Equity Investments":4996000.0,"Gain Loss On Investment Securities":-57998000.0,"Net Income From Continuing Operations":198785000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":89541000.0,"Income Tax Paid Supplemental Data":371000.0,"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 Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":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":null,"Sale Of Investment":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,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Interest Payable":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":0.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":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":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax 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 Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":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":null,"Sale Of Investment":null,"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,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Interest Payable":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":21872000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}