| Amerant Bancorp Inc. (AMTB) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 21.42$ | 19.48$ | 19.26$ | 18.14$ | 20.66$ | 22.38$ | 21.37$ | 22.71$ | 23.28$ | 24.61$ | 17.43$ | 17.75$ | 21.72$ | 26.89$ | 24.85$ | 28.02$ | 31.61$ | 34.61$ | 24.78$ | 21.43$ | 18.72$ | 15.19$ | 9.99$ | 15.06$ | 14.85$ | 21.80$ | 21.11$ | 19.71$ | 14.01$ | 13.21$ | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 861,746,863$ | 803,853,946$ | 804,092,885$ | 758,776,554$ | 866,075,071$ | 942,387,021$ | 715,748,872$ | 765,686,590$ | 782,130,873$ | 826,159,477$ | 587,330,082$ | 600,192,376$ | 734,828,890$ | 908,022,244$ | 839,347,988$ | 958,134,485$ | 1,094,784,723$ | 1,285,207,740$ | 924,850,750$ | 806,153,740$ | (2,348,612,173$) | 633,757,180$ | 416,782,800$ | 635,306,100$ | (1,893,624,896$) | 925,546,470$ | 896,457,260$ | 842,487,275$ | 595,058$ | 561,067$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | 7.20% | (.03%) | 5.97% | (12.39%) | (8.10%) | 31.66% | (6.52%) | (2.10%) | (5.33%) | 40.66% | (2.14%) | (18.32%) | (19.07%) | 8.18% | (12.40%) | (12.48%) | (14.82%) | 38.96% | 14.72% | 134.33% | (470.59%) | 52.06% | (34.40%) | 133.55% | (304.60%) | 3.25% | 6.41% | 141,480.59% | 6.06% | | | | | | | | | | | | | | | | | | | | |
| YoY% | (.50%) | (14.70%) | 12.34% | (.90%) | 10.73% | 14.07% | 21.87% | 27.57% | 6.44% | (9.02%) | (30.03%) | (37.36%) | (32.88%) | (29.35%) | (9.25%) | 18.85% | 146.61% | 102.79% | 121.90% | 26.89% | (24.03%) | (31.53%) | (53.51%) | (24.59%) | (318,325.03%) | 164,861.77% | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 40,230,946 | 41,265,603 | 41,749,371 | 41,828,917 | 41,920,381 | 42,108,446 | 33,493,162 | 33,715,834 | 33,596,687 | 33,576,894 | 33,696,505 | 33,736,159 | 33,814,260 | 33,815,161 | 33,773,249 | 33,759,604 | 34,350,822 | 35,883,320 | 37,133,783 | 37,330,000 | 37,618,198 | 41,321,864 | 41,722,000 | 41,720,000 | 42,185,000 | -127,516,828 | 42,466,000 | 42,466,000 | 42,755,000 | -127,297,052 | 42,489,000 | 42,489,000 | 42,489,000 | | 42,489 | 127,466 | | | | | | | | | | | | | |
| QoQ% | (2.51%) | (1.16%) | (.19%) | (.22%) | (.45%) | 25.72% | (.66%) | .36% | .06% | (.36%) | (.12%) | (.23%) | .00% | .12% | .04% | (1.72%) | (4.27%) | (3.37%) | (.53%) | (.77%) | (8.96%) | (.96%) | .01% | (1.10%) | 133.08% | (400.28%) | .00% | (.68%) | 133.59% | (399.60%) | .00% | .00% | | | (66.67%) | | | | | | | | | | | | | | |
| YoY% | (4.03%) | (2.00%) | 24.65% | 24.06% | 24.78% | 25.41% | (.60%) | (.06%) | (.64%) | (.71%) | (.23%) | (.07%) | (1.56%) | (5.76%) | (9.05%) | (9.56%) | (8.69%) | (13.16%) | (11.00%) | (10.52%) | (10.83%) | 132.41% | (1.75%) | (1.76%) | (1.33%) | (.17%) | (.05%) | (.05%) | .63% | | 99,900.00% | 33,233.60% | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.96x | 1.83x | 1.83x | 2.11x | 2.48x | 2.81x | 2.20x | 1.95x | 1.93x | 2.00x | 1.40x | 1.48x | 2.01x | 2.72x | 2.33x | 2.82x | 3.28x | 3.95x | 3.66x | 3.18x | (9.26x) | 2.41x | 1.54x | 2.35x | (6.94x) | 3.43x | 3.30x | 3.08x | - | - | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 16.44x | 15.34x | 12.07x | 206.36x | - | - | - | 37.30x | 34.20x | 25.43x | 8.20x | 8.96x | 10.79x | 14.34x | 7.86x | 9.01x | 9.62x | 11.38x | 16.54x | 19.86x | (251.05x) | - | 127.07x | 47.03x | (45.47x) | 18.03x | 17.14x | 16.23x | .01x | .01x | | | | | | | | | | | | | | | | | | | |
| Price to Book | .92x | .86x | .85x | .82x | .96x | 1.06x | .79x | 1.04x | 1.06x | 1.12x | .82x | .83x | 1.01x | 1.29x | 1.24x | 1.37x | 1.49x | 1.54x | 1.14x | 1.01x | (2.99x) | .81x | .50x | .77x | (2.25x) | 1.11x | 1.09x | 1.04x | - | - | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 112,169,000$ | 111,443,000$ | 110,257,000$ | 105,429,000$ | 111,319,000$ | 33,316,000$ | 98,775,000$ | 92,456,000$ | 101,290,000$ | 100,498,000$ | 110,496,000$ | 101,676,000$ | 106,543,000$ | 85,853,000$ | 71,876,000$ | 69,670,000$ | 133,070,000$ | 65,255,000$ | 65,705,000$ | 61,732,000$ | 60,167,000$ | 65,640,000$ | 66,076,000$ | 71,139,000$ | 67,233,000$ | 66,436,000$ | 67,936,000$ | 68,593,000$ | 68,778,000$ | 68,583,000$ | 68,975,000$ | 66,578,000$ | 70,271,000$ | 79,156,000$ | 69,200,000$ | | | | | | | | | | | | | |
| QoQ% | | .65% | 1.08% | 4.58% | (5.29%) | 234.13% | (66.27%) | 6.84% | (8.72%) | .79% | (9.05%) | 8.68% | (4.57%) | 24.10% | 19.45% | 3.17% | (47.64%) | 103.92% | (.69%) | 6.44% | 2.60% | (8.34%) | (.66%) | (7.12%) | 5.81% | 1.20% | (2.21%) | (.96%) | (.27%) | .28% | (.57%) | 3.60% | (5.26%) | (11.23%) | 14.39% | | | | | | | | | | | | | | |
| YoY% | | .76% | 234.50% | 11.62% | 14.03% | 9.90% | (66.85%) | (10.61%) | (9.07%) | (4.93%) | 17.06% | 53.73% | 45.94% | (19.94%) | 31.57% | 9.39% | 12.86% | 121.17% | (.59%) | (.56%) | (13.22%) | (10.51%) | (1.20%) | (2.74%) | 3.71% | (2.25%) | (3.13%) | (1.51%) | 3.03% | (2.13%) | (13.36%) | (.33%) | | | | | | | | | | | | | | | | | |
| TTM | | 439,298,000$ | 438,448,000$ | 360,321,000$ | 348,839,000$ | 335,866,000$ | 325,837,000$ | 393,019,000$ | 404,740,000$ | 413,960,000$ | 419,213,000$ | 404,568,000$ | 365,948,000$ | 333,942,000$ | 360,469,000$ | 339,871,000$ | 333,700,000$ | 325,762,000$ | 252,859,000$ | 253,244,000$ | 253,615,000$ | 263,022,000$ | 270,088,000$ | 270,884,000$ | 272,744,000$ | 270,198,000$ | 271,743,000$ | 273,890,000$ | 274,929,000$ | 272,914,000$ | 274,407,000$ | 284,980,000$ | 285,205,000$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | .19% | 21.68% | 3.29% | 3.86% | 3.08% | (17.09%) | (2.90%) | (2.23%) | (1.25%) | 3.62% | 10.55% | 9.58% | (7.36%) | 6.06% | 1.85% | 2.44% | 28.83% | (.15%) | (.15%) | (3.58%) | (2.62%) | (.29%) | (.68%) | .94% | (.57%) | (.78%) | (.38%) | .74% | (.54%) | (3.71%) | (.08%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 30.80% | 34.56% | (8.32%) | (13.81%) | (18.87%) | (22.27%) | (2.86%) | 10.60% | 23.96% | 16.30% | 19.04% | 9.66% | 2.51% | 42.56% | 34.21% | 31.58% | 23.85% | (6.38%) | (6.51%) | (7.01%) | (2.66%) | (.61%) | (1.10%) | (.80%) | (1.00%) | (.97%) | (3.89%) | (3.60%) | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 96.89% | 86.90% | 94.50% | 82.50% | 91.10% | 42.97% | 80.61% | 86.59% | 87.66% | 92.04% | 73.69% | 88.49% | 84.18% | 91.48% | 101.32% | 113.31% | 104.89% | 107.66% | 107.61% | 100.00% | 100.00% | 72.58% | 26.42% | 69.08% | 100.45% | 102.26% | 101.99% | 100.00% | 102.00% | 97.67% | 99.78% | 100.00% | 117.63% | 98.54% | 94.73% | | | | | | | | | | | | | |
| QoQ | | 9.99% | (7.61%) | 12.00% | (8.59%) | 48.13% | (37.64%) | (5.98%) | (1.07%) | (4.38%) | 18.36% | (14.81%) | 4.32% | (7.30%) | (9.84%) | (11.99%) | 8.43% | (2.78%) | .05% | 7.61% | .00% | 27.42% | 46.16% | (42.66%) | (31.37%) | (1.81%) | .27% | 1.99% | (2.00%) | 4.33% | (2.12%) | (.22%) | (17.63%) | 19.09% | 3.81% | | | | | | | | | | | | | | |
| YoY | | 5.79% | 43.93% | 13.89% | (4.08%) | 3.44% | (49.07%) | 6.93% | (1.91%) | 3.48% | .56% | (27.64%) | (24.82%) | (20.71%) | (16.18%) | (6.29%) | 13.31% | 4.89% | 35.08% | 81.19% | 30.93% | (.45%) | (29.68%) | (75.57%) | (30.93%) | (1.55%) | 4.59% | 2.20% | .00% | (15.63%) | (.87%) | 5.05% | | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 2,701,000$ | 14,756,000$ | 23,002,000$ | 11,958,000$ | 16,881,000$ | (48,164,000$) | 4,963,000$ | 10,568,000$ | (17,940,000$) | 21,741,000$ | 7,046,000$ | 19,942,000$ | 21,818,000$ | 17,490,000$ | 8,352,000$ | 14,303,000$ | 64,310,000$ | 16,397,000$ | 15,145,000$ | 14,459,000$ | 8,473,000$ | 1,702,000$ | (15,279,000$) | 3,382,000$ | 13,475,000$ | 11,931,000$ | 12,857,000$ | 13,071,000$ | 14,430,000$ | 11,551,000$ | 10,423,000$ | 9,429,000$ | 8,818,000$ | 17,342,000$ | 10,390,000$ | | | | | | | | | | | | | |
| QoQ% | | (81.70%) | (35.85%) | 92.36% | (29.16%) | 135.05% | (1,070.46%) | (53.04%) | 158.91% | (182.52%) | 208.56% | (64.67%) | (8.60%) | 24.75% | 109.41% | (41.61%) | (77.76%) | 292.21% | 8.27% | 4.74% | 70.65% | 397.83% | 111.14% | (551.77%) | (74.90%) | 12.94% | (7.20%) | (1.64%) | (9.42%) | 24.92% | 10.82% | 10.54% | 6.93% | (49.15%) | 66.91% | | | | | | | | | | | | | | |
| YoY% | | (84.00%) | 130.64% | 363.47% | 13.15% | 194.10% | (321.54%) | (29.56%) | (47.01%) | (182.23%) | 24.31% | (15.64%) | 39.43% | (66.07%) | 6.67% | (44.85%) | (1.08%) | 659.00% | 863.40% | 199.12% | 327.53% | (37.12%) | (85.74%) | (218.84%) | (74.13%) | (6.62%) | 3.29% | 23.35% | 38.63% | 63.64% | (33.39%) | .32% | | | | | | | | | | | | | | | | | |
| TTM | | 52,417,000$ | 66,597,000$ | 3,677,000$ | (14,362,000$) | (15,752,000$) | (50,573,000$) | 19,332,000$ | 21,415,000$ | 30,789,000$ | 70,547,000$ | 66,296,000$ | 67,602,000$ | 61,963,000$ | 104,455,000$ | 103,362,000$ | 110,155,000$ | 110,311,000$ | 54,474,000$ | 39,779,000$ | 9,355,000$ | (1,722,000$) | 3,280,000$ | 13,509,000$ | 41,645,000$ | 51,334,000$ | 52,289,000$ | 51,909,000$ | 49,475,000$ | 45,833,000$ | 40,221,000$ | 46,012,000$ | 45,979,000$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (21.29%) | 1,711.18% | 125.60% | 8.82% | 68.85% | (361.60%) | (9.73%) | (30.45%) | (56.36%) | 6.41% | (1.93%) | 9.10% | (40.68%) | 1.06% | (6.17%) | (.14%) | 102.50% | 36.94% | 325.22% | 643.26% | (152.50%) | (75.72%) | (67.56%) | (18.87%) | (1.83%) | .73% | 4.92% | 7.95% | 13.95% | (12.59%) | .07% | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 432.76% | 231.69% | (80.98%) | (167.07%) | (151.16%) | (171.69%) | (70.84%) | (68.32%) | (50.31%) | (32.46%) | (35.86%) | (38.63%) | (43.83%) | 91.75% | 159.84% | 1,077.50% | 6,505.98% | 1,560.79% | 194.46% | (77.54%) | (103.36%) | (93.73%) | (73.98%) | (15.83%) | 12.00% | 30.00% | 12.82% | 7.60% | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 2.41% | 13.24% | 20.86% | 11.34% | 15.17% | (144.57%) | 5.03% | 11.43% | (17.71%) | 21.63% | 6.38% | 19.61% | 20.48% | 20.37% | 11.62% | 20.53% | 48.33% | 25.13% | 23.05% | 23.42% | 14.08% | 2.59% | (23.12%) | 4.75% | 20.04% | 17.96% | 18.93% | 19.06% | 20.98% | 16.84% | 15.11% | 14.16% | 12.55% | 21.91% | 15.01% | | | | | | | | | | | | | |
| QoQ | | (10.83%) | (7.62%) | 9.52% | (3.82%) | 159.73% | (149.59%) | (6.41%) | 29.14% | (39.35%) | 15.26% | (13.24%) | (.87%) | .11% | 8.75% | (8.91%) | (27.80%) | 23.20% | 2.08% | (.37%) | 9.34% | 11.49% | 25.72% | (27.88%) | (15.29%) | 2.08% | (.97%) | (.13%) | (1.93%) | 4.14% | 1.73% | .95% | 1.61% | (9.36%) | 6.90% | | | | | | | | | | | | | | |
| YoY | | (12.76%) | 157.81% | 15.84% | (.09%) | 32.88% | (166.20%) | (1.35%) | (8.18%) | (38.19%) | 1.26% | (5.24%) | (.92%) | (27.85%) | (4.76%) | (11.43%) | (2.89%) | 34.25% | 22.54% | 46.17% | 18.67% | (5.96%) | (15.37%) | (42.05%) | (14.30%) | (.94%) | 1.12% | 3.81% | 4.89% | 8.43% | (5.07%) | .10% | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 938,802,000$ | 944,940,000$ | 924,286,000$ | 906,263,000$ | 890,467,000$ | 902,888,000$ | 734,342,000$ | 738,085,000$ | 736,068,000$ | 719,787,000$ | 720,956,000$ | 729,056,000$ | 705,726,000$ | 678,619,000$ | 697,757,000$ | 734,953,000$ | 831,873,000$ | 812,662,000$ | 799,068,000$ | 785,014,000$ | 783,421,000$ | 829,533,000$ | 830,198,000$ | 841,117,000$ | 834,701,000$ | 825,751,000$ | 806,368,000$ | 778,749,000$ | 747,418,000$ | 727,675,000$ | 719,382,000$ | 712,272,000$ | 753,450,000$ | 748,252,000$ | 727,844,000$ | | | | | | | | | | | | | |
| QoQ | | (6,138,000$) | 20,654,000$ | 18,023,000$ | 15,796,000$ | (12,421,000$) | 168,546,000$ | (3,743,000$) | 2,017,000$ | 16,281,000$ | (1,169,000$) | (8,100,000$) | 23,330,000$ | 27,107,000$ | (19,138,000$) | (37,196,000$) | (96,920,000$) | 19,211,000$ | 13,594,000$ | 14,054,000$ | 1,593,000$ | (46,112,000$) | (665,000$) | (10,919,000$) | 6,416,000$ | 8,950,000$ | 19,383,000$ | 27,619,000$ | 31,331,000$ | 19,743,000$ | 8,293,000$ | 7,110,000$ | (41,178,000$) | 5,198,000$ | 20,408,000$ | | | | | | | | | | | | | | |
| QoQ% | | (.65%) | 2.24% | 1.99% | 1.77% | (1.38%) | 22.95% | (.51%) | .27% | 2.26% | (.16%) | (1.11%) | 3.31% | 3.99% | (2.74%) | (5.06%) | (11.65%) | 2.36% | 1.70% | 1.79% | .20% | (5.56%) | (.08%) | (1.30%) | .77% | 1.08% | 2.40% | 3.55% | 4.19% | 2.71% | 1.15% | 1.00% | (5.47%) | .70% | 2.80% | | | | | | | | | | | | | | |
| YoY | | 48,335,000$ | 42,052,000$ | 189,944,000$ | 168,178,000$ | 154,399,000$ | 183,101,000$ | 13,386,000$ | 9,029,000$ | 30,342,000$ | 41,168,000$ | 23,199,000$ | (5,897,000$) | (126,147,000$) | (134,043,000$) | (101,311,000$) | (50,061,000$) | 48,452,000$ | (16,871,000$) | (31,130,000$) | (56,103,000$) | (51,280,000$) | 3,782,000$ | 23,830,000$ | 62,368,000$ | 87,283,000$ | 98,076,000$ | 86,986,000$ | 66,477,000$ | (6,032,000$) | (20,577,000$) | (8,462,000$) | | | | | | | | | | | | | | | | | |
| YoY% | | 5.43% | 4.66% | 25.87% | 22.79% | 20.98% | 25.44% | 1.86% | 1.24% | 4.30% | 6.07% | 3.33% | (.80%) | (15.16%) | (16.49%) | (12.68%) | (6.38%) | 6.19% | (2.03%) | (3.75%) | (6.67%) | (6.14%) | .46% | 2.96% | 8.01% | 11.68% | 13.48% | 12.09% | 9.33% | (.80%) | (2.75%) | (1.16%) | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 3,691,000$ | 3,754,000$ | 3,766,000$ | 3,885,000$ | 3,781,000$ | 3,004,000$ | 3,023,000$ | 3,011,000$ | 3,008,000$ | 3,015,000$ | 3,023,000$ | 3,017,000$ | 3,014,000$ | 3,013,000$ | 3,049,000$ | 3,154,000$ | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 40,000,000$ | 0$ | 0$ | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (11,138,000$) | (8,816,000$) | (3,017,000$) | (4,790,000$) | 1,320,000$ | 152,907,000$ | (2,636,000$) | (464,000$) | (1,402,000$) | (1,172,000$) | 493,000$ | 88,000$ | 2,724,000$ | 1,633,000$ | (17,772,000$) | (54,401,000$) | (36,763,000$) | (274,000$) | (4,901,000$) | (1,121,000$) | (53,984,000$) | 525,000$ | 751,000$ | (60,771,000$) | 227,000$ | 1,483,000$ | 1,474,000$ | 30,497,000$ | 17,862,000$ | 8,497,000$ | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 19,193,000$ | 19,193,000$ | 19,193,000$ | 19,193,000$ | 19,193,000$ | 19,193,000$ | 19,193,000$ | 19,193,000$ | 19,193,000$ | 20,525,000$ | 20,525,000$ | 20,525,000$ | 19,506,000$ | 19,506,000$ | 19,506,000$ | 19,506,000$ | 19,506,000$ | 19,506,000$ | 19,506,000$ | 19,506,000$ | 19,506,000$ | 19,506,000$ | 19,506,000$ | 19,506,000$ | 19,506,000$ | 19,193,000$ | 19,193,000$ | 19,193,000$ | 19,193,000$ | 19,193,000$ | 19,193,000$ | | 19,193,000$ | | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (6.49%) | .00% | .00% | 5.22% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.63% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | (6.49%) | (6.49%) | (6.49%) | (1.61%) | 5.22% | 5.22% | 5.22% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1.63% | 1.63% | 1.63% | 1.63% | .00% | .00% | | .00% | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 9,777,018,000$ | 10,410,199,000$ | 10,334,678,000$ | 10,169,688,000$ | 9,901,734,000$ | 10,353,127,000$ | 9,747,738,000$ | 9,817,772,000$ | 9,716,327,000$ | 9,345,700,000$ | 9,519,526,000$ | 9,495,302,000$ | 9,127,804,000$ | 8,739,979,000$ | 8,151,242,000$ | 7,805,836,000$ | 7,638,399,000$ | 7,489,305,000$ | 7,532,844,000$ | 7,751,098,000$ | 7,770,893,000$ | 7,977,047,000$ | 8,130,723,000$ | 8,098,810,000$ | 7,985,399,000$ | 7,864,260,000$ | 7,926,826,000$ | 7,902,355,000$ | 8,124,347,000$ | 8,435,802,000$ | 8,530,464,000$ | | 8,436,767,000$ | | | | | | | | | | | | | | | |
| QoQ | | (633,181,000$) | 75,521,000$ | 164,990,000$ | 267,954,000$ | (451,393,000$) | 605,389,000$ | (70,034,000$) | 101,445,000$ | 370,627,000$ | (173,826,000$) | 24,224,000$ | 367,498,000$ | 387,825,000$ | 588,737,000$ | 345,406,000$ | 167,437,000$ | 149,094,000$ | (43,539,000$) | (218,254,000$) | (19,795,000$) | (206,154,000$) | (153,676,000$) | 31,913,000$ | 113,411,000$ | 121,139,000$ | (62,566,000$) | 24,471,000$ | (221,992,000$) | (311,455,000$) | (94,662,000$) | | | | | | | | | | | | | | | | | | |
| YoY | | (124,716,000$) | 57,072,000$ | 586,940,000$ | 351,916,000$ | 185,407,000$ | 1,007,427,000$ | 228,212,000$ | 322,470,000$ | 588,523,000$ | 605,721,000$ | 1,368,284,000$ | 1,689,466,000$ | 1,489,405,000$ | 1,250,674,000$ | 618,398,000$ | 54,738,000$ | (132,494,000$) | (487,742,000$) | (597,879,000$) | (347,712,000$) | (214,506,000$) | 112,787,000$ | 203,897,000$ | 196,455,000$ | (138,948,000$) | (571,542,000$) | (603,638,000$) | | (312,420,000$) | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 8,838,216,000$ | 9,465,259,000$ | 9,410,392,000$ | 9,263,425,000$ | 9,011,267,000$ | 9,450,239,000$ | 9,013,396,000$ | 9,079,687,000$ | 8,980,259,000$ | 8,625,913,000$ | 8,798,570,000$ | 8,766,246,000$ | 8,422,078,000$ | 8,044,281,000$ | 7,439,792,000$ | 7,056,440,000$ | 6,806,526,000$ | 6,676,643,000$ | 6,733,776,000$ | 6,966,084,000$ | 6,987,472,000$ | 7,147,514,000$ | 7,300,525,000$ | 7,257,693,000$ | 7,150,698,000$ | 7,038,509,000$ | 7,120,458,000$ | 7,123,606,000$ | 7,376,929,000$ | 7,708,127,000$ | 7,811,082,000$ | | 7,683,317,000$ | | | | | | | | | | | | | | | |
| QoQ | | (627,043,000$) | 54,867,000$ | 146,967,000$ | 252,158,000$ | (438,972,000$) | 436,843,000$ | (66,291,000$) | 99,428,000$ | 354,346,000$ | (172,657,000$) | 32,324,000$ | 344,168,000$ | 377,797,000$ | 604,489,000$ | 383,352,000$ | 249,914,000$ | 129,883,000$ | (57,133,000$) | (232,308,000$) | (21,388,000$) | (160,042,000$) | (153,011,000$) | 42,832,000$ | 106,995,000$ | 112,189,000$ | (81,949,000$) | (3,148,000$) | (253,323,000$) | (331,198,000$) | (102,955,000$) | | | | | | | | | | | | | | | | | | |
| YoY | | (173,051,000$) | 15,020,000$ | 396,996,000$ | 183,738,000$ | 31,008,000$ | 824,326,000$ | 214,826,000$ | 313,441,000$ | 558,181,000$ | 581,632,000$ | 1,358,778,000$ | 1,709,806,000$ | 1,615,552,000$ | 1,367,638,000$ | 706,016,000$ | 90,356,000$ | (180,946,000$) | (470,871,000$) | (566,749,000$) | (291,609,000$) | (163,226,000$) | 109,005,000$ | 180,067,000$ | 134,087,000$ | (226,231,000$) | (669,618,000$) | (690,624,000$) | | (306,388,000$) | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .90x | .91x | .91x | .91x | .91x | .91x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .91x | .90x | .89x | .89x | .89x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .91x | .91x | .92x | | .91x | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 122,399,000$ | | | | 109,900,000$ | | | | 126,900,000$ | 124,072,000$ | 123,261,000$ | 125,421,000$ | 145,300,000$ | 146,373,000$ | 143,500,000$ | 141,662,000$ | 143,000,000$ | 53,117,000$ | 54,040,000$ | 55,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | 274,208,000$ | 166,233,000$ | 171,512,000$ | 233,499,000$ | 214,386,000$ | 227,160,000$ | 217,349,000$ | 271,053,000$ | 121,324,000$ | 101,327,000$ | 90,317,000$ | 89,689,000$ | 85,710,000$ | 103,579,000$ | 117,230,000$ | | 153,445,000$ | 196,440,000$ | 126,948,000$ | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | 107,975,000$ | (5,279,000$) | (61,987,000$) | 19,113,000$ | (12,774,000$) | 9,811,000$ | (53,704,000$) | 149,729,000$ | 19,997,000$ | 11,010,000$ | 628,000$ | 3,979,000$ | (17,869,000$) | (13,651,000$) | | | (42,995,000$) | 69,492,000$ | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | 59,822,000$ | (60,927,000$) | (45,837,000$) | (37,554,000$) | 93,062,000$ | 125,833,000$ | 127,032,000$ | 181,364,000$ | 35,614,000$ | (2,252,000$) | (26,913,000$) | | (67,735,000$) | (92,861,000$) | (9,718,000$) | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 57,032,000$ | 58,591,000$ | 60,616,000$ | 60,504,000$ | 65,283,000$ | 70,638,000$ | 67,054,000$ | 66,657,000$ | 63,892,000$ | 60,806,000$ | 54,620,000$ | 42,797,000$ | 31,196,000$ | 19,240,000$ | 12,222,000$ | 9,453,000$ | 9,149,000$ | 9,592,000$ | 11,202,000$ | 12,760,000$ | 14,503,000$ | 16,569,000$ | 17,844,000$ | 22,086,000$ | 23,975,000$ | 25,604,000$ | 25,437,000$ | 24,870,000$ | 25,102,000$ | 23,992,000$ | 21,927,000$ | 19,298,000$ | 17,354,000$ | 16,360,000$ | 15,228,000$ | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |