Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | |
| Weighted Average Number Of Diluted Shares Outstanding | 101.95 | 100.97 | NA | 100.92 | 100.85 | 100.53 | NA | 100.38 | 100.35 | 99.93 | NA | 99.97 | 99.87 | 99.76 | NA | 100.31 | 100.21 | 100.18 | NA | 100.56 | 100.52 | 100.94 | NA | 100.71 | 100.60 | 100.60 | NA | 100.73 | 100.37 | 100.64 | |
| Weighted Average Number Of Shares Outstanding Basic | 92.66 | 92.28 | NA | 92.18 | 91.87 | 91.23 | NA | 91.09 | 91.03 | 90.95 | NA | 90.94 | 90.77 | 90.69 | NA | 90.67 | 90.63 | 90.62 | NA | 90.58 | 90.53 | 90.50 | NA | 90.47 | 90.33 | 90.26 | NA | 90.02 | 90.01 | 89.95 | |
| Earnings Per Share Basic | 0.03 | -0.04 | -0.06 | -0.60 | -0.30 | -0.27 | 0.35 | -1.10 | 0.25 | -0.13 | -0.32 | -0.33 | -0.81 | 0.06 | 0.67 | -0.49 | -0.41 | -0.47 | -0.64 | -0.65 | -0.43 | 2.67 | 0.45 | -0.05 | -0.05 | 0.45 | -0.01 | 0.39 | -0.44 | 0.11 | |
| Earnings Per Share Diluted | 0.03 | -0.04 | -0.06 | -0.60 | -0.30 | -0.27 | 0.35 | -1.10 | 0.25 | -0.13 | -0.32 | -0.33 | -0.81 | 0.06 | 0.67 | -0.49 | -0.41 | -0.47 | -0.64 | -0.65 | -0.43 | 2.66 | 0.45 | -0.05 | -0.05 | 0.45 | -0.01 | 0.39 | -0.44 | 0.11 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67.48 | 67.34 | 72.92 | 71.48 | 68.73 | 66.92 | 86.20 | 91.36 | 79.83 | 99.10 | 88.23 | 83.74 | 81.25 | 76.09 | 76.56 | 77.65 | 72.65 | 82.06 | 86.67 | 131.88 | 130.46 | 134.25 | 132.94 | 132.11 | 126.59 | 138.97 | 143.53 | 160.02 | 162.77 | 149.89 | |
| Cost Of Goods And Services Sold | 1.80 | 2.27 | 2.29 | 2.75 | 2.38 | 2.69 | 2.98 | 3.96 | 3.48 | 3.93 | 3.99 | 3.57 | 3.15 | 4.09 | 3.15 | 3.60 | 3.11 | 3.85 | 3.28 | 4.40 | 4.09 | 6.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Costs And Expenses | 12.63 | 12.57 | 16.37 | 15.35 | 14.04 | 11.97 | 20.18 | 20.57 | 18.71 | 18.53 | 20.02 | 17.29 | 19.09 | 15.45 | 17.67 | 18.94 | 15.63 | 16.06 | -8.72 | 27.24 | 26.16 | 24.96 | 26.96 | 27.11 | 22.94 | 25.62 | 26.88 | 26.31 | 27.09 | 27.09 | |
| Costs And Expenses | 58.47 | 60.98 | 106.11 | 73.07 | 65.26 | 66.33 | 98.21 | 171.04 | 81.69 | 86.44 | 103.60 | 83.78 | 100.94 | 77.27 | 72.06 | 135.15 | 93.83 | 89.45 | -4.91 | 129.65 | 128.81 | 118.14 | 136.46 | 114.61 | 107.69 | 118.80 | 120.13 | 130.81 | 134.82 | 125.09 | |
| General And Administrative Expense | 8.97 | 11.09 | 9.98 | 14.62 | 9.58 | 10.29 | 12.25 | 12.86 | 11.58 | 19.48 | 13.85 | 11.29 | 18.07 | 13.99 | 11.64 | 28.95 | 17.24 | 15.82 | 16.46 | 12.05 | 16.43 | 12.59 | 12.83 | 11.62 | 13.46 | 16.09 | 13.73 | 13.14 | 12.49 | 11.59 | |
| Interest Expense | 21.68 | 21.50 | 21.93 | 23.71 | 21.69 | 22.01 | 23.17 | 22.14 | 17.71 | 15.03 | 15.83 | 15.20 | 16.55 | 17.61 | 19.20 | 20.27 | 20.61 | 20.92 | 18.83 | 23.45 | 23.52 | 24.77 | 23.59 | 21.09 | 19.00 | 20.07 | 22.49 | 25.63 | 24.94 | 20.32 | |
| Gains Losses On Extinguishment Of Debt | -0.79 | NA | -1.90 | -1.05 | -2.66 | NA | -1.01 | 0.00 | -0.13 | -6.29 | -0.34 | 0.00 | -46.73 | NA | NA | NA | NA | NA | -0.15 | -0.10 | 0.59 | 1.31 | -0.46 | 0.00 | 0.00 | -10.29 | -0.18 | 0.00 | 0.00 | -0.24 | |
| Income Loss From Continuing Operations | 1.32 | -6.27 | -49.57 | -61.64 | -26.79 | -19.39 | 39.84 | -106.95 | 38.25 | -4.53 | -23.31 | -26.58 | -78.91 | -20.22 | 35.69 | -76.38 | -42.73 | -32.09 | 62.13 | -54.46 | -22.48 | 267.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | -6.21 | NA | -61.35 | NA | -18.83 | NA | -22.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.18 | 0.06 | 0.20 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 2.73 | -4.47 | -5.75 | -60.25 | -30.14 | -16.23 | 40.89 | -105.90 | 34.65 | -4.53 | -23.24 | -25.79 | -74.03 | 13.52 | 78.30 | -41.12 | -32.93 | -37.84 | -55.41 | -56.02 | -20.33 | 275.59 | 52.52 | 1.69 | 1.50 | 50.69 | 5.41 | 44.70 | -39.12 | 22.73 | |
| Other Comprehensive Income Loss Net Of Tax | -0.84 | 1.09 | -2.25 | -0.71 | 1.54 | -0.94 | -0.33 | 2.58 | -0.06 | 2.18 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.02 | -0.20 | -0.88 | -4.62 | -4.45 | -4.97 | 0.35 | 1.79 | 5.14 | 4.65 | 0.73 | -1.35 | 1.23 | |
| Net Income Loss | 2.92 | -3.90 | -5.05 | -54.81 | -27.43 | -19.97 | 31.87 | -101.22 | 26.37 | -9.09 | -26.27 | -28.31 | -72.08 | 7.62 | 65.63 | -42.21 | -34.89 | -39.92 | -54.65 | -55.93 | -22.05 | 244.50 | 43.80 | -1.48 | -1.25 | 43.04 | 2.58 | 38.05 | -37.33 | 19.88 | |
| Comprehensive Income Net Of Tax | 2.16 | -2.90 | -7.11 | -55.46 | -26.04 | -20.83 | 31.57 | -98.88 | 26.32 | -7.11 | -26.26 | -28.31 | -72.08 | 9.15 | 65.63 | -42.21 | -34.89 | -39.91 | -54.84 | -56.72 | -26.22 | 240.85 | 39.34 | -1.16 | 0.35 | 47.66 | 6.75 | 38.71 | -38.54 | 20.98 | |
| Net Income Loss Available To Common Stockholders Basic | 2.92 | -3.90 | -5.05 | -54.81 | -27.43 | -24.49 | 31.58 | -99.94 | 22.85 | -12.03 | -28.66 | -29.88 | -73.63 | 5.83 | 61.02 | -44.38 | -37.12 | -42.73 | -57.60 | -58.95 | -38.81 | 241.34 | 41.18 | -4.14 | -4.63 | 40.28 | -0.23 | 35.33 | -39.88 | 10.02 | |
| Net Income Loss Available To Common Stockholders Diluted | 3.20 | -4.27 | -5.53 | -60.01 | -30.12 | -26.99 | 34.81 | -110.13 | 25.18 | -13.22 | -31.50 | -32.84 | -81.01 | 6.42 | 67.53 | -49.09 | -41.05 | -47.24 | -63.74 | -65.45 | -43.10 | 268.67 | 45.83 | -4.61 | -5.16 | 44.85 | -0.26 | 39.42 | -44.47 | 11.18 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3037.93 | 3212.86 | 3241.05 | 3329.89 | 3772.83 | 3800.66 | 3920.77 | 4256.09 | 4311.00 | 4259.82 | 4527.32 | 4567.17 | 4591.48 | 5160.36 | 5147.79 | 5190.74 | 5360.01 | 5285.53 | 5292.80 | 5720.94 | 5327.71 | 5274.28 | 5060.64 | 5046.19 | 4858.28 | 4815.61 | 4957.89 | 4995.52 | 5076.49 | 4914.23 | |
| Liabilities | 1757.56 | 1931.35 | 1936.49 | 1998.59 | 2384.58 | 1906.48 | 2006.20 | 2379.12 | 2327.50 | 2306.51 | 2556.59 | 2569.41 | 2564.17 | 3055.57 | 3042.11 | 3155.27 | 3257.56 | 3146.89 | 3089.94 | 3429.96 | 2955.29 | 2951.92 | 3033.00 | 3062.11 | 2896.75 | 2889.37 | 3076.95 | 3106.18 | 3211.84 | 2986.65 | |
| Liabilities And Stockholders Equity | 3037.93 | 3212.86 | 3241.05 | 3329.89 | 3772.83 | 3800.66 | 3920.77 | 4256.09 | 4311.00 | 4259.82 | 4527.32 | 4567.17 | 4591.48 | 5160.36 | 5147.79 | 5190.74 | 5360.01 | 5285.53 | 5292.80 | 5720.94 | 5327.71 | 5274.28 | 5060.64 | 5046.19 | 4858.28 | 4815.61 | 4957.89 | 4995.52 | 5076.49 | 4914.23 | |
| Stockholders Equity | 1132.42 | 1132.23 | 1137.48 | 1147.61 | 1196.95 | 1216.53 | 1235.68 | 1201.58 | 1296.28 | 1275.68 | 1281.98 | 1308.03 | 1335.23 | 1406.82 | 1398.82 | 1336.12 | 1399.03 | 1434.14 | 1493.70 | 1569.26 | 1645.59 | 1704.02 | 1486.66 | 1467.04 | 1487.25 | 1508.09 | 1476.30 | 1488.47 | 1468.67 | 1528.29 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 18.40 | 112.70 | 28.01 | 17.27 | 396.94 | 37.49 | 26.78 | 38.36 | 29.07 | 26.14 | 31.75 | 23.31 | 37.63 | 261.68 | 38.10 | 22.87 | 26.30 | 25.26 | 25.59 | 34.77 | 60.64 | 12.06 | 29.63 | 10.82 | 29.66 | 25.31 | 28.18 | 88.79 | 21.72 | 168.32 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40.93 | 138.35 | 54.58 | 40.88 | 424.55 | 57.13 | 47.65 | 64.06 | 53.43 | 47.29 | 51.45 | 43.12 | 53.77 | 280.52 | 52.30 | 37.38 | 40.44 | 41.13 | 41.17 | 54.40 | 78.53 | 32.62 | 49.55 | 30.94 | 51.78 | 60.14 | 67.97 | 129.26 | 77.89 | 225.91 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 120.39 | 118.83 | 117.95 | 119.83 | 122.44 | 124.22 | 126.16 | 129.57 | 132.79 | 135.12 | 137.77 | 148.51 | 154.91 | 159.97 | 162.38 | 194.78 | 200.41 | 202.57 | 209.09 | 213.50 | 215.96 | 212.96 | 232.75 | 230.61 | 247.61 | 249.51 | 252.63 | 238.44 | 315.11 | 325.15 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 54.19 | NA | NA | 59.07 | NA | NA | NA | 109.00 | 76.00 | 78.00 | 148.00 | 174.00 | 189.00 | NA | 25.00 | 156.00 | 329.00 | 277.00 | 329.00 | 487.74 | 424.18 | 588.80 | 790.94 | 870.31 | 856.19 | 863.74 | 822.29 | 671.84 | 770.39 | 760.94 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 1853.90 | NA | NA | NA | 1903.98 | NA | NA | NA | 2389.07 | 2374.95 | 2359.28 | 2821.96 | 2801.80 | 2895.88 | 2990.47 | 2877.12 | 2808.52 | 3169.55 | 2705.90 | 2701.34 | 2792.65 | 2821.79 | 2660.52 | 2630.61 | 2809.57 | 2856.68 | 2968.70 | 2751.24 | |
| Debt And Capital Lease Obligations | 1686.95 | 1853.15 | 1853.90 | 1912.87 | 1820.98 | 1820.50 | 1903.98 | 2266.71 | 2227.49 | 2186.94 | 2389.07 | NA | NA | NA | 2801.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 138.65 | 139.99 | 142.07 | 143.46 | 151.06 | 157.44 | 163.65 | 160.48 | 170.89 | 165.12 | 167.44 | 171.05 | 175.11 | 182.69 | 193.56 | 188.00 | 194.46 | 198.02 | 205.78 | 221.60 | 230.46 | 239.15 | 210.52 | 209.62 | 190.07 | 192.82 | 192.43 | 191.81 | 189.96 | 196.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1132.42 | 1132.23 | 1137.48 | 1147.61 | 1196.95 | 1216.53 | 1235.68 | 1201.58 | 1296.28 | 1275.68 | 1281.98 | 1308.03 | 1335.23 | 1406.82 | 1398.82 | 1336.12 | 1399.03 | 1434.14 | 1493.70 | 1569.26 | 1645.59 | 1704.02 | 1486.66 | 1467.04 | 1487.25 | 1508.09 | 1476.30 | 1488.47 | 1468.67 | 1528.29 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1271.07 | 1272.22 | 1279.55 | 1291.07 | 1348.02 | 1373.97 | 1399.34 | 1362.06 | 1467.17 | 1440.80 | 1449.42 | 1479.07 | 1510.33 | 1589.52 | 1592.38 | 1524.12 | 1593.50 | 1632.16 | 1699.47 | 1790.86 | 1876.05 | 1943.17 | 1697.18 | 1676.67 | 1677.32 | 1700.91 | 1668.72 | 1680.27 | 1658.63 | 1724.86 | |
| Common Stock Value | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | |
| Additional Paid In Capital | 2559.34 | 2555.70 | 2553.06 | 2551.14 | 2540.31 | 2533.85 | 2532.18 | 2529.64 | 2525.47 | 2531.19 | 2530.38 | 2530.16 | 2529.05 | 2528.57 | 2528.19 | 2531.12 | 2533.69 | 2533.91 | 2535.44 | 2538.05 | 2539.55 | 2553.65 | 2561.50 | 2563.16 | 2564.15 | 2567.30 | 2565.14 | 2566.07 | 2567.00 | 2570.09 | |
| Retained Earnings Accumulated Deficit | -1429.89 | -1427.20 | -1418.31 | -1408.31 | -1348.79 | -1321.36 | -1301.38 | -1333.26 | -1232.04 | -1258.41 | -1249.32 | -1223.05 | -1194.73 | -1122.65 | -1130.28 | -1195.91 | -1135.56 | -1100.67 | -1042.63 | -969.86 | -895.82 | -855.66 | -1084.52 | -1110.26 | -1090.72 | -1071.42 | -1096.43 | -1081.03 | -1101.10 | -1045.79 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.04 | 2.81 | 1.81 | 3.87 | 4.52 | 3.12 | 3.98 | 4.28 | 1.94 | 2.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | -0.02 | 0.17 | 0.96 | 5.12 | 8.77 | 13.23 | 12.92 | 11.31 | 6.69 | 2.53 | 1.87 | 3.08 | |
| Minority Interest | 138.65 | 139.99 | 142.07 | 143.46 | 151.06 | 157.44 | 163.65 | 160.48 | 170.89 | 165.12 | 167.44 | 171.05 | 175.11 | 182.69 | 193.56 | 188.00 | 194.46 | 198.02 | 205.78 | 221.60 | 230.46 | 239.15 | 210.52 | 209.62 | 190.07 | 192.82 | 192.43 | 191.81 | 189.96 | 196.57 | |
| Stock Issued During Period Value New Issues | 1.89 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.83 | 15.71 | 12.27 | 8.91 | 12.27 | 12.10 | -2.73 | 23.47 | 14.21 | 31.50 | 14.94 | 13.23 | 1.79 | 26.15 | 8.83 | 8.33 | 24.59 | 43.66 | 10.94 | 52.09 | 22.78 | 46.04 | 40.82 | 44.32 | 25.04 | 56.90 | 33.53 | 58.85 | 52.45 | 51.31 | |
| Net Cash Provided By Used In Investing Activities | 72.17 | 93.77 | 85.08 | 42.94 | 362.40 | 89.24 | 109.87 | -44.85 | -37.98 | 193.06 | -11.79 | -32.08 | 300.13 | 189.97 | 111.43 | 111.22 | -111.08 | -83.10 | 120.01 | -512.76 | -52.21 | 28.89 | -0.64 | -215.40 | -95.66 | 143.55 | -22.68 | 127.46 | -227.95 | -422.53 | |
| Net Cash Provided By Used In Financing Activities | -180.42 | -25.71 | -83.64 | -435.52 | -7.24 | -91.85 | -123.55 | 32.01 | 29.91 | -228.72 | 5.18 | 8.20 | -528.66 | 12.09 | -105.34 | -122.61 | 85.80 | 39.39 | -144.18 | 436.55 | 75.33 | -91.86 | -21.57 | 150.24 | 62.27 | -208.28 | -57.98 | -134.93 | 27.48 | 511.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.83 | 15.71 | 12.27 | 8.91 | 12.27 | 12.10 | -2.73 | 23.47 | 14.21 | 31.50 | 14.94 | 13.23 | 1.79 | 26.15 | 8.83 | 8.33 | 24.59 | 43.66 | 10.94 | 52.09 | 22.78 | 46.04 | 40.82 | 44.32 | 25.04 | 56.90 | 33.53 | 58.85 | 52.45 | 51.31 | |
| Net Income Loss | 2.92 | -3.90 | -5.05 | -54.81 | -27.43 | -19.97 | 31.87 | -101.22 | 26.37 | -9.09 | -26.27 | -28.31 | -72.08 | 7.62 | 65.63 | -42.21 | -34.89 | -39.92 | -54.65 | -55.93 | -22.05 | 244.50 | 43.80 | -1.48 | -1.25 | 43.04 | 2.58 | 38.05 | -37.33 | 19.88 | |
| Profit Loss | 2.73 | -4.47 | -5.75 | -60.25 | -30.14 | -16.23 | 40.89 | -105.90 | 34.65 | -4.53 | -23.24 | -25.79 | -74.03 | 13.52 | 78.30 | -41.12 | -32.93 | -37.84 | -55.41 | -56.02 | -20.33 | 275.59 | 52.52 | 1.69 | 1.50 | 50.69 | 5.41 | 44.70 | -39.12 | 22.73 | |
| Depreciation Depletion And Amortization | 20.31 | 20.11 | 23.05 | 23.22 | 23.42 | 23.85 | 28.65 | 28.97 | 27.34 | 26.43 | 24.67 | 28.78 | 28.29 | 27.11 | 28.15 | 30.75 | 26.54 | 32.90 | -16.02 | 48.34 | 48.53 | 47.29 | 45.39 | 45.07 | 40.34 | 39.49 | 45.62 | 50.67 | 56.05 | 46.34 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 72.17 | 93.77 | 85.08 | 42.94 | 362.40 | 89.24 | 109.87 | -44.85 | -37.98 | 193.06 | -11.79 | -32.08 | 300.13 | 189.97 | 111.43 | 111.22 | -111.08 | -83.10 | 120.01 | -512.76 | -52.21 | 28.89 | -0.64 | -215.40 | -95.66 | 143.55 | -22.68 | 127.46 | -227.95 | -422.53 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -180.42 | -25.71 | -83.64 | -435.52 | -7.24 | -91.85 | -123.55 | 32.01 | 29.91 | -228.72 | 5.18 | 8.20 | -528.66 | 12.09 | -105.34 | -122.61 | 85.80 | 39.39 | -144.18 | 436.55 | 75.33 | -91.86 | -21.57 | 150.24 | 62.27 | -208.28 | -57.98 | -134.93 | 27.48 | 511.57 | |
| Payments For Repurchase Of Common Stock | NA | NA | 0.05 | 0.00 | NA | NA | 0.04 | 0.16 | 1.05 | 1.44 | 0.35 | 0.14 | NA | NA | 0.52 | 0.03 | 0.00 | 2.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67.48 | 67.34 | 72.92 | 71.48 | 68.73 | 66.92 | 86.20 | 91.36 | 79.83 | 99.10 | 88.23 | 83.74 | 81.25 | 76.09 | 76.56 | 77.65 | 72.65 | 82.06 | 86.67 | 131.88 | 130.46 | 134.25 | 132.94 | 132.11 | 126.59 | 138.97 | 143.53 | 160.02 | 162.77 | 149.89 | |
| Veris Residential L P | 67.48 | 67.34 | 72.92 | 71.48 | 68.73 | 66.92 | 86.20 | 91.36 | 79.83 | 46.17 | 86.99 | 82.18 | 79.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Veris Residential L P, Parking | 3.92 | 3.75 | 4.46 | 4.67 | 4.80 | 4.46 | 4.75 | 4.87 | 4.75 | 3.68 | 4.48 | 3.95 | 3.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Veris Residential L P, Real Estate Other | 1.77 | 2.03 | 1.19 | 1.36 | 1.38 | 1.88 | 2.03 | 3.34 | 1.15 | 1.07 | 2.23 | 1.91 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Veris Residential L P, Operating Leases | 60.92 | 60.64 | 66.18 | 64.21 | 61.91 | 59.68 | 73.47 | 77.77 | 68.49 | 40.51 | 74.59 | 70.68 | 67.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Veris Residential L P, Real Estate Services | 0.87 | 0.92 | 1.08 | 1.23 | 0.64 | 0.91 | 0.89 | 0.89 | 0.90 | 0.91 | 1.85 | 2.63 | 2.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Reconciling Items And Eliminations | NA | NA | -0.41 | 0.60 | 0.06 | NA | 0.02 | -0.47 | -0.44 | -0.50 | 0.14 | -0.42 | -0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Multiple Family Real Estate And Services | NA | NA | 66.90 | 66.20 | 64.14 | 62.98 | 64.98 | 60.36 | 52.88 | 46.52 | 48.25 | 45.18 | 40.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Real Estate Commercial And Other | NA | NA | 6.43 | 4.68 | 4.53 | 3.95 | 21.21 | 31.46 | 27.39 | 0.15 | 38.59 | 37.42 | 39.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | NA | 23.30 | 26.27 | 25.95 | 21.82 | 28.76 | 34.40 | 41.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parking | 3.92 | 3.75 | 4.46 | 4.67 | 4.80 | 4.46 | 4.75 | 4.87 | 4.75 | 4.18 | 4.48 | 3.95 | 3.48 | 3.09 | 3.27 | 4.03 | 3.03 | 5.26 | 5.59 | 5.77 | 5.56 | 4.94 | 5.53 | 5.50 | 5.76 | 5.33 | 5.22 | 5.77 | NA | NA | |
| Real Estate Other | 1.77 | 2.03 | 1.19 | 1.36 | 1.38 | 1.88 | 2.03 | 3.34 | 1.15 | 26.79 | 2.23 | 1.91 | 3.52 | 3.66 | 2.29 | 4.00 | 1.30 | 1.72 | 1.90 | 2.67 | 2.49 | 2.17 | 2.60 | 2.29 | 2.87 | 3.29 | 3.43 | 3.48 | NA | NA | |
| Operating Leases | 60.92 | 60.64 | 66.18 | 64.21 | 61.91 | 59.68 | 73.47 | 77.77 | 68.49 | 40.51 | 74.59 | 70.68 | 67.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Services | 0.87 | 0.92 | 1.08 | 1.23 | 0.64 | 0.91 | 0.89 | 0.89 | 0.90 | 0.91 | 1.85 | 2.63 | 2.59 | 2.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
