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    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Common Stock Value 2.202.202.202.202.202.192.192.192.192.192.192.192.192.190.850.840.840.840.840.840.840.840.840.840.840.840.840.840.840.840.840.840.840.830.830.830.830.830.830.830.840.830.831.321.311.310.940.940.780.780.660.640.640.640.640.64NA
Weighted Average Number Of Diluted Shares Outstanding 219.83NA220.10219.62219.90NA219.98220.03219.97NA219.10219.74218.98NA84.5684.5184.45NA84.1984.1684.0284.4883.9683.9484.0383.7683.7783.6783.6383.7183.5983.6583.6483.5783.4783.3883.4983.4483.4383.8083.6383.7383.46131.54131.0228.3723.4591.0777.8374.9764.7863.8663.7171.7063.6063.5763.45
Weighted Average Number Of Shares Outstanding Basic 219.72NA219.67219.62219.50NA219.38219.35219.23NA219.10219.07218.98NA84.5684.5184.34NA84.1984.1684.0283.9683.9683.9483.8483.7683.7183.6783.6383.6083.5983.5983.5783.5583.4783.3883.3583.3383.3383.5183.5383.4883.4632.8832.7628.3723.4522.7719.4674.9764.7863.8663.7163.6163.6063.5763.45
Earnings Per Share Basic 0.110.100.08-0.220.060.040.010.150.02-0.01-0.040.06-0.08-0.94-0.080.000.29-0.08-0.05-0.06NANANANANANANANANANANANANANANANANA0.060.000.060.060.06-0.20-0.160.00-0.02-0.04-0.040.00-0.12-0.05-0.05-0.050.05-0.02-0.02-0.04
Earnings Per Share Diluted 0.110.100.08-0.220.060.040.010.150.02-0.01-0.040.06-0.08-0.93-0.080.000.29-0.08-0.05-0.06NANANANANANANANANA0.03-0.010.120.000.04-0.02-0.020.020.060.000.060.060.06-0.20-0.160.08-0.01-0.01-0.100.00-0.09-0.05-0.040.000.05-0.01-0.02-0.03

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenues 221.76214.72207.25212.43207.44200.28207.22208.76206.75204.69200.31202.60194.39162.9571.4769.5369.3868.3665.0763.3069.9175.2774.9481.4883.5286.9485.7591.7489.7688.9287.1492.6590.1188.8789.1287.5888.5589.3087.1583.7386.8387.4588.5840.8442.6635.9832.5529.9231.0426.7225.2824.2224.8324.5623.4323.4522.56
Operating Costs And Expenses 29.8329.2027.7628.5628.0825.7727.6427.2327.3129.6625.5126.1225.9324.5810.4810.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 168.08165.40162.89233.51167.78165.10174.42177.89175.95179.31182.01187.55188.53244.2566.7457.4957.5862.5560.1355.5658.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 12.2613.5513.2612.9712.7814.3413.9214.5013.3812.8814.8613.8113.3110.318.248.167.2810.856.486.586.937.696.717.046.784.964.875.555.955.365.435.495.475.385.084.865.294.584.564.575.013.693.942.313.112.142.111.822.141.861.651.841.821.621.401.411.85
Operating Income Loss 53.7849.3144.96-22.3139.4235.3126.8359.3130.8025.3218.3039.019.03-77.605.9912.0938.005.658.178.3712.8330.191.3217.3222.98-13.7620.737.94-2.0319.3116.2321.088.1217.5815.8914.2617.6920.3116.9116.1018.4821.12-1.324.325.217.555.840.649.116.934.885.315.016.877.155.734.82
Interest Income Expense Nonoperating Net 2.50NA2.203.302.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.01-0.190.040.130.160.450.070.04-0.030.300.00-0.19-0.07-0.00-0.09-0.10-0.12-0.20-0.19-0.20-0.10-0.09-0.04-0.07-0.08-0.15-0.03-0.03-0.02-0.04-0.030.00-0.030.050.010.340.410.050.010.070.06-0.010.010.08-0.050.160.030.10-0.03-0.10-0.01-0.030.04-0.070.12-0.03-0.02
Profit Loss 24.2622.2317.05-49.3014.448.162.1832.485.56-1.05-7.7213.45-16.83-100.16-6.83-0.1025.36-6.84-4.63-4.790.1315.86-20.12-1.705.99-31.714.32-1.06-18.002.79-0.2010.860.443.90-1.26-1.501.9811.262.967.247.868.03-13.98-3.204.470.421.24-7.252.06-5.24-1.24-0.873.644.920.740.10-0.78
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4.28-1.07-12.70-4.712.54-15.96-3.048.64-11.641.6433.1317.5638.947.021.920.006.732.141.08-1.62-16.573.98-4.42-7.65-5.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 23.73NA16.73-48.6414.16NA2.0732.065.39NA-7.8413.13-16.80-98.18-6.96-0.2424.58-6.79-4.59-4.77-0.07NA-19.73-1.805.71-31.223.94-1.37-17.922.31-0.6210.180.013.36-1.68-1.901.4010.692.536.737.187.23-14.28-2.984.330.451.26-6.592.03-4.35-0.92-0.601.554.500.800.39-0.71
Comprehensive Income Net Of Tax 19.4320.734.18-53.2716.61-7.78-1.0640.59-6.170.5324.9030.2821.91-91.61-5.08-0.2531.11-4.60-3.53-6.35-16.2419.21-24.05-9.260.79-40.423.99-0.86-15.764.25-0.319.771.4711.781.43-4.46-5.7414.75-0.878.264.014.90-11.71-5.093.672.040.22-1.132.63-4.00-2.31-3.391.634.520.630.720.48
Net Income Loss Available To Common Stockholders Basic 23.7321.8216.73-48.6414.167.982.0732.065.39-1.13-7.8413.13-16.80-98.18-6.96-0.2424.58-6.79-4.59-4.77-0.0715.31-19.73-1.805.71-31.223.94-1.37-17.922.31-0.6210.180.013.36-1.68-1.901.4010.690.414.615.077.23-16.40-5.092.22-1.88-0.86-8.71-0.08-8.68-3.04-2.72-0.032.94-0.64-1.06-2.15
Net Income Loss Available To Common Stockholders Diluted NA21.8216.73NANA7.982.07NANANANANANANANANANANANANANANANANANANANANANA2.31-0.6210.180.013.36-1.68-1.901.405.350.414.615.075.11-16.40-5.092.22-1.66-0.86-8.71-0.08-6.47-3.04-2.72-0.033.06-0.64-1.06-2.15

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Assets 6682.517091.777129.736958.927204.496944.087052.507165.107196.947341.987399.947384.897573.697639.572708.882719.202755.322608.542658.122811.792937.412648.892713.882936.323203.183172.013285.883302.203418.863512.503543.393550.283623.473656.373690.923717.183729.753766.043837.653795.883758.323874.224008.081747.481759.891763.931404.291413.091328.571288.661221.091178.101177.711193.271187.631164.64NA
Liabilities 3311.033679.693681.473459.353598.073300.223347.833405.863428.413516.133464.893431.363609.583657.211456.061447.661470.751333.911370.911518.241639.131306.581365.631537.651769.361712.871759.591753.951844.341874.291884.321866.851926.041923.941946.331955.301940.041946.971907.551840.701786.591846.991962.82969.98966.11962.89812.84814.30817.86774.37753.98704.31694.14737.81731.45703.45NA
Liabilities And Stockholders Equity 6682.517091.777129.736958.927204.496944.087052.507165.107196.947341.987399.947384.897573.697639.572708.882719.202755.322608.542658.122811.792937.412648.892713.882936.323203.183172.013285.883302.203418.863512.503543.393550.283623.473656.373690.923717.183729.753766.043837.653795.883758.323874.224008.081747.481759.891763.931404.291413.091328.571288.661221.091178.101177.711193.271187.631164.64NA
Stockholders Equity 3267.953312.113349.373421.603530.833568.143635.293692.813706.003766.513872.813891.143898.583922.051198.851213.471231.871230.651242.071248.211252.831289.041302.171352.661386.821412.701478.171499.431524.991565.411584.921609.681619.481643.571644.411661.011689.991725.981842.141866.051877.221898.781932.35733.36750.38753.56547.79554.43461.18473.09427.94429.17437.72409.37409.99413.77NA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Cash And Cash Equivalents At Carrying Value 49.06128.06117.53153.8483.5836.4152.32129.2543.73115.8088.4590.7974.3493.2499.5189.89228.8443.65129.28229.97343.8931.3440.4435.8428.3635.3830.7132.3828.7524.0832.4727.6422.6419.8728.7937.9023.3133.8842.9570.12126.7443.8331.2122.6331.8818.1312.1313.1014.6512.489.938.3015.5710.049.247.598.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.13133.55123.26159.0088.9641.4358.31134.9552.70121.9796.5199.1582.19100.36103.8094.08232.5346.59137.32251.81365.6352.8149.9959.5351.9545.5141.0243.3338.5532.1841.3436.35NA28.91NANANA47.36NANANANANANANANANANANANANANANANANANANA
Short Term Investments NA350.00350.00120.00265.00NANANANANANANA125.00125.00125.00125.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Finite Lived Intangible Assets Net NA168.06NANANA241.11NANANA354.05NANANA498.43NANANA29.62NANANA35.70NANANA47.56NANANA66.30NANANA86.33NANANA110.32NANANA119.64NANANA18.84NANANA3.65NANA-8.18-8.64NANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Long Term Debt 2910.063226.933239.933015.633167.512829.202868.832937.962972.573010.303012.873001.173179.123150.811288.991289.371315.251170.791196.121346.261446.491146.581198.581376.611602.601543.301578.331565.431650.551699.241681.681675.061726.871731.071732.341740.491730.791734.061679.841618.611569.421554.261556.50874.52871.33857.14743.98747.49746.92699.91680.36652.67646.41689.12675.76654.34NA
Minority Interest 1.901.891.871.881.882.432.385.505.475.375.295.215.165.150.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.690.690.700.700.700.771.011.013.363.363.363.363.563.553.543.543.543.544.784.814.784.254.244.28NA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Stockholders Equity 3267.953312.113349.373421.603530.833568.143635.293692.813706.003766.513872.813891.143898.583922.051198.851213.471231.871230.651242.071248.211252.831289.041302.171352.661386.821412.701478.171499.431524.991565.411584.921609.681619.481643.571644.411661.011689.991725.981842.141866.051877.221898.781932.35733.36750.38753.56547.79554.43461.18473.09427.94429.17437.72409.37409.99413.77NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3269.853314.003351.243423.483532.713570.573637.673698.313711.483771.893878.103896.353903.743927.191199.541214.171232.571231.351242.771248.911253.531289.741302.871353.361387.521413.401478.871500.131525.681566.111585.621610.381620.171644.271645.111661.711690.691726.751843.141867.071880.591902.151935.71736.72753.93757.10551.33557.98464.72476.62432.73433.97442.50413.62414.23418.05NA
Common Stock Value 2.202.202.202.202.202.192.192.192.192.192.192.192.192.190.850.840.840.840.840.840.840.840.840.840.840.840.840.840.840.840.840.840.840.830.830.830.830.830.830.830.840.830.831.321.311.310.940.940.780.780.660.640.640.640.640.64NA
Additional Paid In Capital 4864.324868.554867.234886.534887.574886.594891.104894.914896.054897.744903.774900.994894.904898.672069.982064.312068.092085.002084.982083.212081.482074.442080.092079.872078.102078.102076.552075.192073.322071.422068.642067.802062.082062.362049.702043.712044.272050.552050.912049.142043.742044.422059.06824.07825.34821.53608.20607.32505.36513.11457.31450.19449.39449.76449.65448.79NA
Retained Earnings Accumulated Deficit -1630.87-1595.25-1557.77-1517.38-1413.83-1373.08-1326.20-1275.62-1255.03-1207.76-1105.85-1051.99-1021.32-962.91-849.51-827.33-812.72-824.31-810.78-801.81-797.04-769.96-758.56-712.15-683.69-662.74-604.92-582.25-554.31-509.83-485.60-459.69-444.58-419.31-397.39-371.69-345.82-323.26-305.90-283.61-265.51-247.80-231.20-193.10-179.46-173.13-163.62-157.13-142.80-138.04-126.91-119.94-113.37-109.50-108.74-104.28NA
Accumulated Other Comprehensive Income Loss Net Of Tax 32.3136.6137.7050.2654.8952.4468.1971.3262.7974.3472.6939.9622.81-15.90-22.48-24.35-24.35-30.89-32.98-34.03-32.45-16.28-20.21-15.89-8.43-3.505.705.655.152.991.050.741.15-0.32-8.74-11.85-9.29-2.15-6.21-2.81-4.34-1.181.15-1.430.691.35-0.230.80-4.66-5.26-5.61-4.23-1.44-1.52-1.55-1.37NA
Minority Interest 1.901.891.871.881.882.432.385.505.475.375.295.215.165.150.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.690.690.700.700.700.771.011.013.363.363.363.363.563.553.543.543.543.544.784.814.784.254.244.28NA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.060.060.070.070.620.00NANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.030.030.030.160.030.030.030.030.040.030.230.030.030.030.030.031.030.060.031.580.030.06NANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities 74.06110.98112.36142.1053.58103.47110.75116.8263.60116.85108.11104.7449.58-3.4836.4336.0931.309.7535.9227.9621.8731.8036.5137.3532.3135.3537.0045.7836.2631.5641.0045.5135.5934.2339.7648.5632.3931.5251.9340.8145.0831.61-12.2516.366.4615.0811.9712.4012.652.569.555.825.3511.335.908.986.03
Net Cash Provided By Used In Investing Activities 227.84-29.53-314.86134.74-289.34-26.25-63.5049.53-41.51-31.45-82.34130.83-62.1818.03-9.60-133.3533.88-64.914.68-13.52-7.0952.82166.87226.61-29.7044.74-14.5471.7646.37-23.18-16.4838.141.39-15.56-22.25-20.26-24.5928.77-95.97-121.63104.4397.77102.65-17.704.21-331.46-29.32-104.48-49.65-55.46-22.88-11.6818.40-17.86-20.35-27.02-21.31
Net Cash Provided By Used In Financing Activities -380.32-71.15166.76-206.81283.29-94.11-123.90-84.09-91.36-59.94-28.41-218.61-5.57-17.99-17.12-41.20120.76-35.58-155.10-128.26298.04-81.79-212.92-256.373.83-75.60-24.77-112.75-76.26-16.77-19.69-78.66-34.21-27.58-26.62-13.71-18.37-69.3616.8824.19-66.60-116.76-81.82-7.903.07322.3916.3890.5339.1655.4514.96-1.40-18.227.3416.1017.508.02

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities 74.06110.98112.36142.1053.58103.47110.75116.8263.60116.85108.11104.7449.58-3.4836.4336.0931.309.7535.9227.9621.8731.8036.5137.3532.3135.3537.0045.7836.2631.5641.0045.5135.5934.2339.7648.5632.3931.5251.9340.8145.0831.61-12.2516.366.4615.0811.9712.4012.652.569.555.825.3511.335.908.986.03
Net Income Loss 23.73NA16.73-48.6414.16NA2.0732.065.39NA-7.8413.13-16.80-98.18-6.96-0.2424.58-6.79-4.59-4.77-0.07NA-19.73-1.805.71-31.223.94-1.37-17.922.31-0.6210.180.013.36-1.68-1.901.4010.692.536.737.187.23-14.28-2.984.330.451.26-6.592.03-4.35-0.92-0.601.554.500.800.39-0.71
Profit Loss 24.2622.2317.05-49.3014.448.162.1832.485.56-1.05-7.7213.45-16.83-100.16-6.83-0.1025.36-6.84-4.63-4.790.1315.86-20.12-1.705.99-31.714.32-1.06-18.002.79-0.2010.860.443.90-1.26-1.501.9811.262.967.247.868.03-13.98-3.204.470.421.24-7.252.06-5.24-1.24-0.873.644.920.740.10-0.78
Depreciation Depletion And Amortization 99.8898.6897.72100.28101.31103.82106.83110.36108.96110.54116.63121.13121.50109.8330.1929.8030.6331.8233.9531.4131.4730.7731.9834.7134.6336.3036.8640.4538.5640.7642.7942.7145.8342.9445.5443.8442.2443.1242.5541.2140.4439.4444.3819.7417.4413.8515.3914.1811.759.6511.2410.499.739.208.809.899.00
Share Based Compensation 2.342.692.672.902.492.352.632.562.572.072.612.982.621.032.081.891.701.821.591.561.021.361.311.421.280.850.991.381.641.121.751.571.551.281.361.331.241.341.151.031.061.200.980.270.080.630.580.270.200.190.170.120.120.140.150.150.08
Amortization Of Financing Costs 1.641.671.060.990.930.920.900.890.890.990.800.720.650.720.730.650.580.490.470.590.580.630.610.840.671.720.660.900.660.520.660.670.680.781.200.800.830.820.750.740.900.950.850.540.520.51NANANANANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Investing Activities 227.84-29.53-314.86134.74-289.34-26.25-63.5049.53-41.51-31.45-82.34130.83-62.1818.03-9.60-133.3533.88-64.914.68-13.52-7.0952.82166.87226.61-29.7044.74-14.5471.7646.37-23.18-16.4838.141.39-15.56-22.25-20.26-24.5928.77-95.97-121.63104.4397.77102.65-17.704.21-331.46-29.32-104.48-49.65-55.46-22.88-11.6818.40-17.86-20.35-27.02-21.31

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Financing Activities -380.32-71.15166.76-206.81283.29-94.11-123.90-84.09-91.36-59.94-28.41-218.61-5.57-17.99-17.12-41.20120.76-35.58-155.10-128.26298.04-81.79-212.92-256.373.83-75.60-24.77-112.75-76.26-16.77-19.69-78.66-34.21-27.58-26.62-13.71-18.37-69.3616.8824.19-66.60-116.76-81.82-7.903.07322.3916.3890.5339.1655.4514.96-1.40-18.227.3416.1017.508.02
Payments Of Dividends Common Stock 59.3157.1154.9254.9054.8652.6552.6552.6452.6048.2046.0143.8141.6015.2215.2214.3612.996.744.3826.710.3026.6726.6626.6653.2626.5926.6126.5726.5525.2925.2925.2825.2724.0223.9723.9722.7122.1922.7122.7721.7121.708.558.557.855.635.624.674.663.943.853.843.823.8219.04-11.423.80
Payments For Repurchase Of Common Stock 1.150.000.040.000.870.000.040.000.730.390.000.200.9414.570.000.010.450.34-0.000.001.000.050.020.130.330.000.030.000.320.000.030.580.200.000.370.100.650.040.26-0.060.77NANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenues 221.76214.72207.25212.43207.44200.28207.22208.76206.75204.69200.31202.60194.39162.9571.4769.5369.3868.3665.0763.3069.9175.2774.9481.4883.5286.9485.7591.7489.7688.9287.1492.6590.1188.8789.1287.5888.5589.3087.1583.7386.8387.4588.5840.8442.6635.9832.5529.9231.0426.7225.2824.2224.8324.5623.4323.4522.56
Kite Realty Group L P 221.76214.72207.25212.43207.44200.28207.22208.76206.75204.69200.31202.60194.39162.9571.4769.5369.3868.3665.0763.3069.9175.2374.9481.4883.5286.9485.7591.7489.7688.9287.1492.6590.11NANANANANANANANANANANANANANANANANANANANANANANANA
Reportable 220.81NANANA206.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Kite Realty Group L P, Management Service 0.420.440.463.450.320.501.061.041.771.941.622.672.310.100.200.520.430.080.100.090.100.140.110.090.100.090.100.961.360.380.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Kite Realty Group L P, Real Estate Other 2.174.311.863.151.312.522.171.881.923.183.015.672.221.551.051.031.051.970.671.684.281.422.261.591.055.022.134.930.781.771.905.73NANANANANANANANANANANANANANANANANANANANANANANANANA
Management Service 0.420.440.463.450.320.501.061.041.771.941.622.672.310.100.200.520.430.080.100.090.100.140.110.090.100.090.100.961.360.380.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Real Estate Other 2.174.311.863.151.312.522.171.881.923.183.015.672.221.551.051.031.051.970.671.684.281.422.261.591.055.022.134.930.781.771.905.73NANANANANANANANANANANANANANANANANANANANANANANANANA
Minimum Rent, Reportable 173.99NANANA161.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Overage Rent, Reportable 1.05NANANA1.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tenant Reimbursements, Reportable 46.21NANANA43.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Service, Reportable 0.42NANANA0.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Real Estate Other, Reportable 1.64NANANA0.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept