{"ticker":"FR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":132570424.0,"Share Issued":132570424.0,"Net Debt":2519130000.0,"Total Debt":2584135000.0,"Tangible Book Value":2775495000.0,"Invested Capital":5340677000.0,"Working Capital":-16670000.0,"Net Tangible Assets":2775495000.0,"Capital Lease Obligations":18953000.0,"Common Stock Equity":2775495000.0,"Total Capitalization":5340677000.0,"Total Equity Gross Minority Interest":2869630000.0,"Minority Interest":94135000.0,"Stockholders Equity":2775495000.0,"Gains Losses Not Affecting Retained Earnings":11325000.0,"Other Equity Adjustments":11325000.0,"Retained Earnings":317478000.0,"Additional Paid In Capital":2445366000.0,"Capital Stock":1326000.0,"Common Stock":1326000.0,"Total Liabilities Net Minority Interest":2911035000.0,"Total Non Current Liabilities Net Minority Interest":2584135000.0,"Long Term Debt And Capital Lease Obligation":2584135000.0,"Long Term Capital Lease Obligation":18953000.0,"Long Term Debt":2565182000.0,"Current Liabilities":326900000.0,"Current Deferred Liabilities":111252000.0,"Current Deferred Revenue":111252000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":215648000.0,"Payables":215648000.0,"Dividends Payable":69460000.0,"Accounts Payable":146188000.0,"Total Assets":5780665000.0,"Total Non Current Assets":5470435000.0,"Other Non Current Assets":221972000.0,"Investments And Advances":4053000.0,"Long Term Equity Investment":4053000.0,"Investmentsin Joint Venturesat Cost":4053000.0,"Investment Properties":5225388000.0,"Net PPE":19022000.0,"Gross PPE":19022000.0,"Other Properties":19022000.0,"Current Assets":310230000.0,"Restricted Cash":68122000.0,"Inventory":null,"Finished Goods":null,"Receivables":196056000.0,"Accounts Receivable":196056000.0,"Cash Cash Equivalents And Short Term Investments":46052000.0,"Cash And Cash Equivalents":46052000.0},"2026-03-31":{"Ordinary Shares Number":132570424.0,"Share Issued":132570424.0,"Net Debt":2527979000.0,"Total Debt":2584365000.0,"Tangible Book Value":2757800000.0,"Invested Capital":5322926000.0,"Working Capital":-102832000.0,"Net Tangible Assets":2757800000.0,"Capital Lease Obligations":19239000.0,"Common Stock Equity":2757800000.0,"Total Capitalization":5322926000.0,"Total Equity Gross Minority Interest":2851299000.0,"Minority Interest":93499000.0,"Stockholders Equity":2757800000.0,"Gains Losses Not Affecting Retained Earnings":7050000.0,"Other Equity Adjustments":7050000.0,"Retained Earnings":306731000.0,"Additional Paid In Capital":2442693000.0,"Capital Stock":1326000.0,"Common Stock":1326000.0,"Total Liabilities Net Minority Interest":2921071000.0,"Total Non Current Liabilities Net Minority Interest":2584365000.0,"Long Term Debt And Capital Lease Obligation":2584365000.0,"Long Term Capital Lease Obligation":19239000.0,"Long Term Debt":2565126000.0,"Current Liabilities":336706000.0,"Current Deferred Liabilities":112683000.0,"Current Deferred Revenue":112683000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":224023000.0,"Payables":224023000.0,"Dividends Payable":69349000.0,"Accounts Payable":154674000.0,"Total Assets":5772370000.0,"Total Non Current Assets":5538496000.0,"Other Non Current Assets":352293000.0,"Investments And Advances":5769000.0,"Long Term Equity Investment":5769000.0,"Investmentsin Joint Venturesat Cost":5769000.0,"Investment Properties":5161092000.0,"Net PPE":19342000.0,"Gross PPE":19342000.0,"Other Properties":19342000.0,"Current Assets":233874000.0,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Receivables":196727000.0,"Accounts Receivable":196727000.0,"Cash Cash Equivalents And Short Term Investments":37147000.0,"Cash And Cash Equivalents":37147000.0},"2025-12-31":{"Ordinary Shares Number":132470326.0,"Share Issued":132470326.0,"Net Debt":2475364000.0,"Total Debt":2572846000.0,"Tangible Book Value":2671390000.0,"Invested Capital":5224786000.0,"Working Capital":-268328000.0,"Net Tangible Assets":2671390000.0,"Capital Lease Obligations":19450000.0,"Common Stock Equity":2671390000.0,"Total Capitalization":5041786000.0,"Total Equity Gross Minority Interest":2758930000.0,"Minority Interest":87540000.0,"Stockholders Equity":2671390000.0,"Gains Losses Not Affecting Retained Earnings":3159000.0,"Other Equity Adjustments":3159000.0,"Retained Earnings":230668000.0,"Additional Paid In Capital":2436238000.0,"Capital Stock":1325000.0,"Common Stock":1325000.0,"Total Liabilities Net Minority Interest":2929151000.0,"Total Non Current Liabilities Net Minority Interest":2389846000.0,"Long Term Debt And Capital Lease Obligation":2389846000.0,"Long Term Capital Lease Obligation":19450000.0,"Long Term Debt":2370396000.0,"Current Liabilities":539305000.0,"Current Deferred Liabilities":114765000.0,"Current Deferred Revenue":114765000.0,"Current Debt And Capital Lease Obligation":183000000.0,"Current Debt":183000000.0,"Line Of Credit":183000000.0,"Payables And Accrued Expenses":241540000.0,"Payables":241540000.0,"Dividends Payable":62656000.0,"Accounts Payable":178884000.0,"Total Assets":5688081000.0,"Total Non Current Assets":5417104000.0,"Other Non Current Assets":215943000.0,"Investments And Advances":5661000.0,"Long Term Equity Investment":5661000.0,"Investmentsin Joint Venturesat Cost":5661000.0,"Investment Properties":5175911000.0,"Net PPE":19589000.0,"Gross PPE":19589000.0,"Other Properties":19589000.0,"Current Assets":270977000.0,"Restricted Cash":0.0,"Inventory":0.0,"Finished Goods":0.0,"Receivables":192945000.0,"Accounts Receivable":192945000.0,"Cash Cash Equivalents And Short Term Investments":78032000.0,"Cash And Cash Equivalents":78032000.0},"2025-09-30":{"Ordinary Shares Number":132422260.0,"Share Issued":132422260.0,"Net Debt":2369095000.0,"Total Debt":2422352000.0,"Tangible Book Value":2651353000.0,"Invested Capital":5053954000.0,"Working Capital":-123065000.0,"Net Tangible Assets":2651353000.0,"Capital Lease Obligations":19751000.0,"Common Stock Equity":2651353000.0,"Total Capitalization":5053954000.0,"Total Equity Gross Minority Interest":2740788000.0,"Minority Interest":89435000.0,"Stockholders Equity":2651353000.0,"Gains Losses Not Affecting Retained Earnings":5255000.0,"Other Equity Adjustments":5255000.0,"Retained Earnings":210966000.0,"Additional Paid In Capital":2433808000.0,"Capital Stock":1324000.0,"Common Stock":1324000.0,"Total Liabilities Net Minority Interest":2766759000.0,"Total Non Current Liabilities Net Minority Interest":2422352000.0,"Long Term Debt And Capital Lease Obligation":2422352000.0,"Long Term Capital Lease Obligation":19751000.0,"Long Term Debt":2402601000.0,"Current Liabilities":344407000.0,"Current Deferred Liabilities":101514000.0,"Current Deferred Revenue":101514000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":242893000.0,"Payables":242893000.0,"Dividends Payable":61582000.0,"Accounts Payable":181311000.0,"Total Assets":5507547000.0,"Total Non Current Assets":5286205000.0,"Other Non Current Assets":205530000.0,"Investments And Advances":61209000.0,"Long Term Equity Investment":61209000.0,"Investmentsin Joint Venturesat Cost":61209000.0,"Investment Properties":4999561000.0,"Net PPE":19905000.0,"Gross PPE":19905000.0,"Other Properties":19905000.0,"Current Assets":221342000.0,"Restricted Cash":3300000.0,"Inventory":null,"Finished Goods":null,"Receivables":184536000.0,"Accounts Receivable":184536000.0,"Cash Cash Equivalents And Short Term Investments":33506000.0,"Cash And Cash Equivalents":33506000.0},"2025-06-30":{"Ordinary Shares Number":132405000.0,"Share Issued":132405000.0,"Net Debt":2358146000.0,"Total Debt":2410105000.0,"Tangible Book Value":2645022000.0,"Invested Capital":5038117000.0,"Working Capital":-92271000.0,"Net Tangible Assets":2645022000.0,"Capital Lease Obligations":17010000.0,"Common Stock Equity":2645022000.0,"Total Capitalization":5038117000.0,"Total Equity Gross Minority Interest":2734393000.0,"Minority Interest":89371000.0,"Stockholders Equity":2645022000.0,"Gains Losses Not Affecting Retained Earnings":7356000.0,"Other Equity Adjustments":7356000.0,"Retained Earnings":204660000.0,"Additional Paid In Capital":2431682000.0,"Capital Stock":1324000.0,"Common Stock":1324000.0,"Total Liabilities Net Minority Interest":2717722000.0,"Total Non Current Liabilities Net Minority Interest":2410105000.0,"Long Term Debt And Capital Lease Obligation":2410105000.0,"Long Term Capital Lease Obligation":17010000.0,"Long Term Debt":2393095000.0,"Current Liabilities":307617000.0,"Current Deferred Liabilities":99867000.0,"Current Deferred Revenue":99867000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":207750000.0,"Payables":207750000.0,"Dividends Payable":61397000.0,"Accounts Payable":146353000.0,"Total Assets":5452115000.0,"Total Non Current Assets":5236769000.0,"Other Non Current Assets":205639000.0,"Investments And Advances":60420000.0,"Long Term Equity Investment":60420000.0,"Investmentsin Joint Venturesat Cost":60420000.0,"Investment Properties":4951399000.0,"Net PPE":19311000.0,"Gross PPE":19311000.0,"Other Properties":19311000.0,"Current Assets":215346000.0,"Restricted Cash":0.0,"Inventory":null,"Finished Goods":null,"Receivables":180397000.0,"Accounts Receivable":180397000.0,"Cash Cash Equivalents And Short Term Investments":34949000.0,"Cash And Cash Equivalents":34949000.0},"2025-03-31":{"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,"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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":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":null,"Investment Properties":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Restricted Cash":1672000.0,"Inventory":null,"Finished Goods":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"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,"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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":282000000.0,"Current Debt":282000000.0,"Line Of Credit":282000000.0,"Payables And Accrued Expenses":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":null,"Investment Properties":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Restricted Cash":null,"Inventory":4631000.0,"Finished Goods":4631000.0,"Receivables":null,"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":6636400.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":136539000.0,"Total Unusual Items":16591000.0,"Total Unusual Items Excluding Goodwill":16591000.0,"Net Income From Continuing Operation Net Minority Interest":77096000.0,"Reconciled Depreciation":48874000.0,"Reconciled Cost Of Revenue":49314000.0,"EBITDA":153130000.0,"EBIT":102903000.0,"Net Interest Income":-26039000.0,"Interest Expense":24468000.0,"Normalized Income":67141400.0,"Net Income From Continuing And Discontinued Operation":77096000.0,"Total Expenses":107039000.0,"Diluted Average Shares":132668000.0,"Basic Average Shares":132605000.0,"Diluted EPS":0.58,"Basic EPS":0.58,"Diluted NI Availto Com Stockholders":77053000.0,"Net Income Common Stockholders":77053000.0,"Otherunder Preferred Stock Dividend":43000.0,"Net Income":77096000.0,"Minority Interests":-2598000.0,"Net Income Including Noncontrolling Interests":79694000.0,"Net Income Continuous Operations":79694000.0,"Earnings From Equity Interest Net Of Tax":82000.0,"Tax Provision":-1177000.0,"Pretax Income":78435000.0,"Other Income Expense":16573000.0,"Earnings From Equity Interest":-18000.0,"Gain On Sale Of Security":16591000.0,"Net Non Operating Interest Income Expense":-26039000.0,"Total Other Finance Cost":1571000.0,"Interest Expense Non Operating":24468000.0,"Operating Income":87901000.0,"Operating Expense":59078000.0,"Depreciation Amortization Depletion Income Statement":50227000.0,"Depreciation And Amortization In Income Statement":50227000.0,"Selling General And Administration":8851000.0,"General And Administrative Expense":8851000.0,"Other Gand A":8851000.0,"Gross Profit":146979000.0,"Cost Of Revenue":47961000.0,"Total Revenue":194940000.0,"Operating Revenue":193974000.0},"2026-03-31":{"Tax Effect Of Unusual Items":2881944.211351,"Tax Rate For Calcs":0.026432,"Normalized EBITDA":127725000.0,"Total Unusual Items":109032000.0,"Total Unusual Items Excluding Goodwill":109032000.0,"Net Income From Continuing Operation Net Minority Interest":143101000.0,"Reconciled Depreciation":61115000.0,"Reconciled Cost Of Revenue":42567000.0,"EBITDA":236757000.0,"EBIT":175642000.0,"Net Interest Income":-25350000.0,"Interest Expense":23819000.0,"Normalized Income":36950944.211351,"Net Income From Continuing And Discontinued Operation":143101000.0,"Total Expenses":126655000.0,"Diluted Average Shares":132640000.0,"Basic Average Shares":132573000.0,"Diluted EPS":1.08,"Basic EPS":1.08,"Diluted NI Availto Com Stockholders":143038000.0,"Net Income Common Stockholders":143038000.0,"Otherunder Preferred Stock Dividend":63000.0,"Net Income":143101000.0,"Minority Interests":-4817000.0,"Net Income Including Noncontrolling Interests":147918000.0,"Net Income Continuous Operations":147918000.0,"Earnings From Equity Interest Net Of Tax":108000.0,"Tax Provision":4013000.0,"Pretax Income":151823000.0,"Other Income Expense":109001000.0,"Earnings From Equity Interest":-31000.0,"Gain On Sale Of Security":109032000.0,"Net Non Operating Interest Income Expense":-25350000.0,"Total Other Finance Cost":1531000.0,"Interest Expense Non Operating":23819000.0,"Operating Income":68172000.0,"Operating Expense":73041000.0,"Depreciation Amortization Depletion Income Statement":50068000.0,"Depreciation And Amortization In Income Statement":50068000.0,"Selling General And Administration":22973000.0,"General And Administrative Expense":22973000.0,"Other Gand A":22973000.0,"Gross Profit":141213000.0,"Cost Of Revenue":53614000.0,"Total Revenue":194827000.0,"Operating Revenue":193928000.0},"2025-12-31":{"Tax Effect Of Unusual Items":1313949.473878,"Tax Rate For Calcs":0.139752,"Normalized EBITDA":126363000.0,"Total Unusual Items":9402000.0,"Total Unusual Items Excluding Goodwill":9402000.0,"Net Income From Continuing Operation Net Minority Interest":78849000.0,"Reconciled Depreciation":48238000.0,"Reconciled Cost Of Revenue":51899000.0,"EBITDA":135765000.0,"EBIT":87158000.0,"Net Interest Income":-23313000.0,"Interest Expense":21964000.0,"Normalized Income":70760949.473878,"Net Income From Continuing And Discontinued Operation":78849000.0,"Total Expenses":109828000.0,"Diluted Average Shares":132580000.0,"Basic Average Shares":132487000.0,"Diluted EPS":0.59,"Basic EPS":0.59,"Diluted NI Availto Com Stockholders":78811000.0,"Net Income Common Stockholders":78811000.0,"Otherunder Preferred Stock Dividend":38000.0,"Net Income":78849000.0,"Minority Interests":-8103000.0,"Net Income Including Noncontrolling Interests":86952000.0,"Net Income Continuous Operations":86952000.0,"Earnings From Equity Interest Net Of Tax":30869000.0,"Tax Provision":9111000.0,"Pretax Income":65194000.0,"Other Income Expense":9926000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":9402000.0,"Net Non Operating Interest Income Expense":-23313000.0,"Total Other Finance Cost":1349000.0,"Interest Expense Non Operating":21964000.0,"Operating Income":78581000.0,"Operating Expense":58298000.0,"Depreciation Amortization Depletion Income Statement":48607000.0,"Depreciation And Amortization In Income Statement":48607000.0,"Selling General And Administration":9062000.0,"General And Administrative Expense":9062000.0,"Other Gand A":9062000.0,"Gross Profit":136879000.0,"Cost Of Revenue":51530000.0,"Total Revenue":188409000.0,"Operating Revenue":187196000.0},"2025-09-30":{"Tax Effect Of Unusual Items":27264.005717,"Tax Rate For Calcs":0.002858,"Normalized EBITDA":125110000.0,"Total Unusual Items":9538000.0,"Total Unusual Items Excluding Goodwill":9538000.0,"Net Income From Continuing Operation Net Minority Interest":65306000.0,"Reconciled Depreciation":45683000.0,"Reconciled Cost Of Revenue":46250000.0,"EBITDA":134648000.0,"EBIT":88900000.0,"Net Interest Income":-23124000.0,"Interest Expense":21731000.0,"Normalized Income":55795264.005717,"Net Income From Continuing And Discontinued Operation":65306000.0,"Total Expenses":100485000.0,"Diluted Average Shares":132504000.0,"Basic Average Shares":132450000.0,"Diluted EPS":0.49,"Basic EPS":0.49,"Diluted NI Availto Com Stockholders":65269000.0,"Net Income Common Stockholders":65269000.0,"Otherunder Preferred Stock Dividend":37000.0,"Net Income":65306000.0,"Minority Interests":-2058000.0,"Net Income Including Noncontrolling Interests":67364000.0,"Net Income Continuous Operations":67364000.0,"Earnings From Equity Interest Net Of Tax":387000.0,"Tax Provision":192000.0,"Pretax Income":67169000.0,"Other Income Expense":9348000.0,"Earnings From Equity Interest":-190000.0,"Gain On Sale Of Security":9538000.0,"Net Non Operating Interest Income Expense":-23124000.0,"Total Other Finance Cost":1393000.0,"Interest Expense Non Operating":21731000.0,"Operating Income":80945000.0,"Operating Expense":54300000.0,"Depreciation Amortization Depletion Income Statement":45748000.0,"Depreciation And Amortization In Income Statement":45748000.0,"Selling General And Administration":8552000.0,"General And Administrative Expense":8552000.0,"Other Gand A":8552000.0,"Gross Profit":135245000.0,"Cost Of Revenue":46185000.0,"Total Revenue":181430000.0,"Operating Revenue":179812000.0},"2025-06-30":{"Tax Effect Of Unusual Items":1553.067237,"Tax Rate For Calcs":0.001385,"Normalized EBITDA":124894000.0,"Total Unusual Items":1121000.0,"Total Unusual Items Excluding Goodwill":1121000.0,"Net Income From Continuing Operation Net Minority Interest":55185000.0,"Reconciled Depreciation":47271000.0,"Reconciled Cost Of Revenue":45390000.0,"EBITDA":126015000.0,"EBIT":78744000.0,"Net Interest Income":-23050000.0,"Interest Expense":21722000.0,"Normalized Income":54065553.067237,"Net Income From Continuing And Discontinued Operation":55185000.0,"Total Expenses":101095000.0,"Diluted Average Shares":132479000.0,"Basic Average Shares":132431000.0,"Diluted EPS":0.42,"Basic EPS":0.42,"Diluted NI Availto Com Stockholders":55146000.0,"Net Income Common Stockholders":55146000.0,"Otherunder Preferred Stock Dividend":39000.0,"Net Income":55185000.0,"Minority Interests":-1694000.0,"Net Income Including Noncontrolling Interests":56879000.0,"Net Income Continuous Operations":56879000.0,"Earnings From Equity Interest Net Of Tax":-64000.0,"Tax Provision":79000.0,"Pretax Income":57022000.0,"Other Income Expense":1004000.0,"Earnings From Equity Interest":-117000.0,"Gain On Sale Of Security":1121000.0,"Net Non Operating Interest Income Expense":-23050000.0,"Total Other Finance Cost":1328000.0,"Interest Expense Non Operating":21722000.0,"Operating Income":79068000.0,"Operating Expense":55641000.0,"Depreciation Amortization Depletion Income Statement":47207000.0,"Depreciation And Amortization In Income Statement":47207000.0,"Selling General And Administration":8434000.0,"General And Administrative Expense":8434000.0,"Other Gand A":8434000.0,"Gross Profit":134709000.0,"Cost Of Revenue":45454000.0,"Total Revenue":180163000.0,"Operating Revenue":177774000.0},"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,"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,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Earnings From Equity Interest":-217000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":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":113959000.0,"Repayment Of Debt":-82090000.0,"Issuance Of Debt":81000000.0,"Interest Paid Supplemental Data":3155000.0,"End Cash Position":114174000.0,"Beginning Cash Position":37147000.0,"Changes In Cash":77027000.0,"Financing Cash Flow":-69372000.0,"Cash Flow From Continuing Financing Activities":-69372000.0,"Net Other Financing Charges":-216000.0,"Cash Dividends Paid":-68066000.0,"Common Stock Dividend Paid":-68066000.0,"Net Issuance Payments Of Debt":-1090000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":58910000.0,"Long Term Debt Payments":174910000.0,"Long Term Debt Issuance":-116000000.0,"Investing Cash Flow":32440000.0,"Cash Flow From Continuing Investing Activities":32440000.0,"Net Other Investing Changes":1001000.0,"Net Investment Properties Purchase And Sale":29830000.0,"Sale Of Investment Properties":156603000.0,"Purchase Of Investment Properties":-126773000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Operating Cash Flow":113959000.0,"Cash Flow From Continuing Operating Activities":113959000.0,"Dividend Received Cfo":null,"Change In Working Capital":4152000.0,"Change In Payables And Accrued Expense":-718000.0,"Change In Payable":-718000.0,"Change In Account Payable":-718000.0,"Change In Receivables":4870000.0,"Changes In Account Receivables":4870000.0,"Other Non Cash Items":-2278000.0,"Depreciation Amortization Depletion":48874000.0,"Depreciation And Amortization":48874000.0,"Amortization Cash Flow":9025000.0,"Amortization Of Intangibles":9025000.0,"Depreciation":39849000.0,"Operating Gains Losses":-16673000.0,"Earnings Losses From Equity Investments":-82000.0,"Gain Loss On Investment Securities":-16591000.0,"Net Income From Continuing Operations":79694000.0},"2026-03-31":{"Free Cash Flow":88892000.0,"Repayment Of Debt":-175090000.0,"Issuance Of Debt":191000000.0,"Interest Paid Supplemental Data":2961000.0,"End Cash Position":37147000.0,"Beginning Cash Position":78032000.0,"Changes In Cash":-40885000.0,"Financing Cash Flow":-57300000.0,"Cash Flow From Continuing Financing Activities":-57300000.0,"Net Other Financing Charges":-12832000.0,"Cash Dividends Paid":-60378000.0,"Common Stock Dividend Paid":-60378000.0,"Net Issuance Payments Of Debt":15910000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":15910000.0,"Long Term Debt Payments":-175090000.0,"Long Term Debt Issuance":191000000.0,"Investing Cash Flow":-72477000.0,"Cash Flow From Continuing Investing Activities":-72477000.0,"Net Other Investing Changes":-1169000.0,"Net Investment Properties Purchase And Sale":-71308000.0,"Sale Of Investment Properties":0.0,"Purchase Of Investment Properties":-71308000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Operating Cash Flow":88892000.0,"Cash Flow From Continuing Operating Activities":88892000.0,"Dividend Received Cfo":null,"Change In Working Capital":-9441000.0,"Change In Payables And Accrued Expense":-4048000.0,"Change In Payable":-4048000.0,"Change In Account Payable":-4048000.0,"Change In Receivables":-5393000.0,"Changes In Account Receivables":-5393000.0,"Other Non Cash Items":-1560000.0,"Depreciation Amortization Depletion":61115000.0,"Depreciation And Amortization":61115000.0,"Amortization Cash Flow":21057000.0,"Amortization Of Intangibles":21057000.0,"Depreciation":40058000.0,"Operating Gains Losses":-109140000.0,"Earnings Losses From Equity Investments":-108000.0,"Gain Loss On Investment Securities":-109032000.0,"Net Income From Continuing Operations":147918000.0},"2025-12-31":{"Free Cash Flow":122108000.0,"Repayment Of Debt":-143088000.0,"Issuance Of Debt":293000000.0,"Interest Paid Supplemental Data":59669000.0,"End Cash Position":78032000.0,"Beginning Cash Position":36806000.0,"Changes In Cash":41226000.0,"Financing Cash Flow":82353000.0,"Cash Flow From Continuing Financing Activities":82353000.0,"Net Other Financing Charges":-7181000.0,"Cash Dividends Paid":-60378000.0,"Common Stock Dividend Paid":-60378000.0,"Net Issuance Payments Of Debt":149912000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-99088000.0,"Long Term Debt Payments":-874088000.0,"Long Term Debt Issuance":775000000.0,"Investing Cash Flow":-163235000.0,"Cash Flow From Continuing Investing Activities":-163235000.0,"Net Other Investing Changes":-109000.0,"Net Investment Properties Purchase And Sale":-232623000.0,"Sale Of Investment Properties":14717000.0,"Purchase Of Investment Properties":-247340000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Operating Cash Flow":122108000.0,"Cash Flow From Continuing Operating Activities":122108000.0,"Dividend Received Cfo":34511000.0,"Change In Working Capital":-3422000.0,"Change In Payables And Accrued Expense":-3414000.0,"Change In Payable":-3414000.0,"Change In Account Payable":-3414000.0,"Change In Receivables":-8000.0,"Changes In Account Receivables":-8000.0,"Other Non Cash Items":-3900000.0,"Depreciation Amortization Depletion":48238000.0,"Depreciation And Amortization":48238000.0,"Amortization Cash Flow":9439000.0,"Amortization Of Intangibles":9439000.0,"Depreciation":38799000.0,"Operating Gains Losses":-40271000.0,"Earnings Losses From Equity Investments":-30869000.0,"Gain Loss On Investment Securities":-9402000.0,"Net Income From Continuing Operations":86952000.0},"2025-09-30":{"Free Cash Flow":124608000.0,"Repayment Of Debt":-114648000.0,"Issuance Of Debt":123560000.0,"Interest Paid Supplemental Data":3489000.0,"End Cash Position":36806000.0,"Beginning Cash Position":34949000.0,"Changes In Cash":1857000.0,"Financing Cash Flow":-51855000.0,"Cash Flow From Continuing Financing Activities":-51855000.0,"Net Other Financing Charges":-387000.0,"Cash Dividends Paid":-60380000.0,"Common Stock Dividend Paid":-60380000.0,"Net Issuance Payments Of Debt":8912000.0,"Net Short Term Debt Issuance":9000000.0,"Short Term Debt Payments":-114560000.0,"Short Term Debt Issuance":123560000.0,"Net Long Term Debt Issuance":-88000.0,"Long Term Debt Payments":-88000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-70896000.0,"Cash Flow From Continuing Investing Activities":-70896000.0,"Net Other Investing Changes":1391000.0,"Net Investment Properties Purchase And Sale":-71848000.0,"Sale Of Investment Properties":12318000.0,"Purchase Of Investment Properties":-84166000.0,"Net Business Purchase And Sale":-439000.0,"Purchase Of Business":-439000.0,"Operating Cash Flow":124608000.0,"Cash Flow From Continuing Operating Activities":124608000.0,"Dividend Received Cfo":0.0,"Change In Working Capital":21338000.0,"Change In Payables And Accrued Expense":27075000.0,"Change In Payable":27075000.0,"Change In Account Payable":27075000.0,"Change In Receivables":-5737000.0,"Changes In Account Receivables":-5737000.0,"Other Non Cash Items":148000.0,"Depreciation Amortization Depletion":45683000.0,"Depreciation And Amortization":45683000.0,"Amortization Cash Flow":8764000.0,"Amortization Of Intangibles":8764000.0,"Depreciation":36919000.0,"Operating Gains Losses":-9925000.0,"Earnings Losses From Equity Investments":-387000.0,"Gain Loss On Investment Securities":-9538000.0,"Net Income From Continuing Operations":67364000.0},"2025-06-30":{"Free Cash Flow":126054000.0,"Repayment Of Debt":-527526000.0,"Issuance Of Debt":541208000.0,"Interest Paid Supplemental Data":3002000.0,"End Cash Position":34949000.0,"Beginning Cash Position":37410000.0,"Changes In Cash":-2461000.0,"Financing Cash Flow":-51815000.0,"Cash Flow From Continuing Financing Activities":-51815000.0,"Net Other Financing Charges":-5122000.0,"Cash Dividends Paid":-60375000.0,"Common Stock Dividend Paid":-60375000.0,"Net Issuance Payments Of Debt":13682000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":271682000.0,"Long Term Debt Payments":88914000.0,"Long Term Debt Issuance":182768000.0,"Investing Cash Flow":-76700000.0,"Cash Flow From Continuing Investing Activities":-76700000.0,"Net Other Investing Changes":-5000.0,"Net Investment Properties Purchase And Sale":-75258000.0,"Sale Of Investment Properties":1547000.0,"Purchase Of Investment Properties":-76805000.0,"Net Business Purchase And Sale":-1437000.0,"Purchase Of Business":-1437000.0,"Operating Cash Flow":126054000.0,"Cash Flow From Continuing Operating Activities":126054000.0,"Dividend Received Cfo":23068000.0,"Change In Working Capital":2618000.0,"Change In Payables And Accrued Expense":-884000.0,"Change In Payable":-884000.0,"Change In Account Payable":-884000.0,"Change In Receivables":3502000.0,"Changes In Account Receivables":3502000.0,"Other Non Cash Items":-2725000.0,"Depreciation Amortization Depletion":47271000.0,"Depreciation And Amortization":47271000.0,"Amortization Cash Flow":9398000.0,"Amortization Of Intangibles":9398000.0,"Depreciation":37873000.0,"Operating Gains Losses":-1057000.0,"Earnings Losses From Equity Investments":64000.0,"Gain Loss On Investment Securities":-1121000.0,"Net Income From Continuing Operations":56879000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":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,"Cash Dividends Paid":null,"Common Stock Dividend Paid":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,"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,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":0.0,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":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,"Repayment Of Debt":null,"Issuance Of Debt":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,"Cash Dividends Paid":null,"Common Stock Dividend Paid":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,"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,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":709000.0,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":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}}}