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Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock · TDS PRV
TDS PRVNYSEPreferred stockCurrentCIK 1051512Updated Oct 6, 2026
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Items 8.01, 9.01
SCHEDULE 13G/A - filed by PICTON MAHONEY ASSET MANAGEMENT regarding TELEPHONE & DATA SYSTEMS INC /DE/
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 8,532,378,000Source | 13,726,450,000Source | 8,383,340,000Source | 8,174,013,000Source | 13,872,000,000Source | 8,211,327,000Source | 8,036,815,000Source | 13,866,000,000Source | 8,398,303,000Source | 13,682,000,000Source | 13,921,000,000Source | 14,550,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,883,529,000Source | 4,987,000,000Source | 3,123,477,000Source | 4,808,000,000Source | 4,988,000,000Source | 3,025,322,000Source | 4,871,000,000Source | 5,052,000,000Source | 2,965,455,000Source | 4,994,000,000Source | 5,062,000,000Source | 4,760,000,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 547,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 932,994,000Source | 451,000,000Source | 2,194,014,000Source | 540,000,000Source | 322,000,000Source | 1,366,604,000Source | 348,000,000Source | 249,000,000Source | 765,952,000Source | 364,000,000Source | 236,000,000Source | 360,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 59,313,000Source | 929,000,000Source | 63,300,000Source | 920,000,000Source | 951,000,000Source | 63,433,000Source | 921,000,000Source | 955,000,000Source | 68,737,000Source | 962,000,000Source | 992,000,000Source | 1,069,000,000Source |
| Inventory, NetUSD | 4,039,000Source | 167,000,000Source | 3,775,000Source | 130,000,000Source | 148,000,000Source | 3,746,000Source | 182,000,000Source | 184,000,000Source | 4,062,000Source | 183,000,000Source | 208,000,000Source | 268,000,000Source |
| Assets, CurrentUSD | 1,079,744,000Source | 1,746,000,000Source | 2,350,630,000Source | 1,786,000,000Source | 1,641,000,000Source | 1,520,079,000Source | 1,673,000,000Source | 1,628,000,000Source | 923,469,000Source | 1,695,000,000Source | 1,660,000,000Source | 2,028,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 523,104,000Source | 970,000,000Source | 506,665,000Source | 975,000,000Source | 966,000,000Source | 513,237,000Source | 978,000,000Source | 979,000,000Source | 515,081,000Source | 982,000,000Source | 987,000,000Source | 995,000,000Source |
| Other Assets, NoncurrentUSD | 137,888,000Source | 728,000,000Source | 167,559,000Source | 726,000,000Source | 753,000,000Source | 161,905,000Source | 729,000,000Source | 783,000,000Source | 159,600,000Source | 762,000,000Source | 807,000,000Source | 796,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 1,073,963,000Source | 1,074,000,000Source | 1,073,963,000Source | 1,074,000,000Source | 1,074,000,000Source | 1,073,963,000Source | 1,074,000,000Source | 1,074,000,000Source | 1,073,963,000Source | 1,074,000,000Source | 1,074,000,000Source | 1,074,000,000Source |
| Common Stock, Value, IssuedUSD | 1,332,000Source | 1,000,000Source | 1,332,000Source | 1,000,000Source | 1,000,000Source | 1,332,000Source | 1,000,000Source | 1,000,000Source | 1,332,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 2,478,916,000Source | 2,557,000,000Source | 2,488,372,000Source | 2,535,000,000Source | 2,542,000,000Source | 2,485,605,000Source | 2,581,000,000Source | 2,570,000,000Source | 2,483,654,000Source | 2,574,000,000Source | 2,558,000,000Source | 2,551,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,301,051,000Source | 1,865,000,000Source | 2,022,189,000Source | 1,765,000,000Source | 1,957,000,000Source | 1,813,519,000Source | 1,818,000,000Source | 2,008,000,000Source | 1,694,224,000Source | 1,849,000,000Source | 2,023,000,000Source | 2,699,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 17,274,000Source | 11,000,000Source | 20,684,000Source | 18,000,000Source | 11,000,000Source | 21,095,000Source | 18,000,000Source | 11,000,000Source | 21,506,000Source | 18,000,000Source | 11,000,000Source | 5,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,467,047,000Source | 5,075,000,000Source | 5,170,637,000Source | 5,004,000,000Source | 5,148,000,000Source | 4,924,282,000Source | 5,078,000,000Source | 5,204,000,000Source | 4,801,607,000Source | 5,091,000,000Source | 5,202,000,000Source | 5,849,000,000Source |
| Liabilities and EquityUSD | 8,532,378,000Source | 13,726,000,000Source | 8,383,340,000Source | 13,526,000,000Source | 13,872,000,000Source | 8,211,327,000Source | 13,536,000,000Source | 13,866,000,000Source | 8,398,303,000Source | 13,682,000,000Source | 13,921,000,000Source | 14,550,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 571,358,000Source | 1,098,000,000Source | 615,636,000Source | 1,001,000,000Source | 1,086,000,000Source | 443,675,000Source | 960,000,000Source | 1,031,000,000Source | 440,311,000Source | 1,090,000,000Source | 1,184,000,000Source | 1,514,000,000Source |
| Operating Lease, Liability, CurrentUSD | 26,481,000Source | 151,000,000Source | 27,634,000Source | 148,000,000Source | 145,000,000Source | 26,297,000Source | 151,000,000Source | 147,000,000Source | 26,180,000Source | 153,000,000Source | 147,000,000Source | 146,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 555,101,000Source | 862,000,000Source | 541,268,000Source | 867,000,000Source | 873,000,000Source | 548,420,000Source | 867,000,000Source | 883,000,000Source | 549,617,000Source | 867,000,000Source | 890,000,000Source | 908,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 715,086,000Source | 961,000,000Source | 600,947,000Source | 982,000,000Source | 992,000,000Source | 699,150,000Source | 987,000,000Source | 988,000,000Source | 743,633,000Source | 981,000,000Source | 975,000,000Source | 969,000,000Source |
| Other Liabilities, NoncurrentUSD | 576,947,000Source | 812,000,000Source | 552,629,000Source | 815,000,000Source | 786,000,000Source | 584,484,000Source | 807,000,000Source | 780,000,000Source | 574,025,000Source | 809,000,000Source | 784,000,000Source | 813,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 817,928,000Source | 798,000,000Source | 231,577,000Source | 811,000,000Source | 834,000,000Source | 338,616,000Source | 774,000,000Source | 800,000,000Source | 465,746,000Source | 777,000,000Source | 794,000,000Source | 754,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 737,541,000Source | 981,000,000Source | 975,000,000Source | 965,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | — | — | — | — | — | 1,200,000Source | 6,000,000Source | 6,000,000Source | 6,000,000Source |
| Restricted Cash and Investments, CurrentUSD | 4,198,000Source | 21,000,000Source | 4,198,000Source | 19,000,000Source | 24,000,000Source | 4,198,000Source | 23,000,000Source | 29,000,000Source | 4,198,000Source | 20,000,000Source | 34,000,000Source | 39,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -73,118,000Source | -78,539,000Source | 366,358,000Source | 17,786,000Source | 177,038,000Source | 11,964,000Source | 20,242,000Source | -26,000,000Source | -487,000,000Source | 72,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 303,400,000Source | 891,000,000Source | 865,000,000Source | 882,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,159,000Source | 12,749,000Source | 27,174,000Source | 71,000,000Source | 41,000,000Source | 42,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,787,000Source | 12,530,000Source | 24,189,000Source | 10,000,000Source | -2,000,000Source | 69,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -316,000Source | 229,000Source | 10,000Source | -20,000,000Source | -61,000,000Source | 90,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -38,825,000Source | -6,519,000Source | -66,190,000Source | 3,000,000Source | 8,000,000Source | 47,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 67,461,000Source | 185,609,000Source | 589,889,000Source | 1,145,000,000Source | 1,142,000,000Source | 1,155,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 867,833,000Source | -122,678,000Source | 2,144,104,000Source | -754,000,000Source | -1,327,000,000Source | -1,783,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -396,000Source | -80,000Source | -4,067,000Source | -3,000,000Source | -14,000,000Source | 16,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 149,041,000Source | 64,391,000Source | 390,529,000Source | 884,000,000Source | 1,211,000,000Source | 1,161,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,710,000Source | 5,639,000Source | — | — | 3,000,000Source | 4,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 108,129,000Source | 0Source | 6,000,000Source | 40,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -334,642,000Source | -74,966,000Source | -2,347,065,000Source | -277,000,000Source | 56,000,000Source | 613,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 9,000Source | -452,000Source | -16,258,000Source | -2,000,000Source | 0Source | 2,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 150,314,000Source | 7,736,000Source | 1,962,116,000Source | 456,000,000Source | 723,000,000Source | 332,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 600,652,000Source | -12,035,000Source | 386,928,000Source | 114,000,000Source | -129,000,000Source | -15,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 937,192,000Source | 471,554,000Source | 2,198,212,000Source | 559,262,000Source | 1,370,802,000Source | 371,187,000Source | 770,150,000Source | 384,000,000Source | 270,000,000Source | 399,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 97,723,000Source | 265,000,000Source | 235,000,000Source | 164,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 91,630,000Source | 4,000,000Source | -50,000,000Source | -119,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 27,174,000Source | 71,000,000Source | 41,000,000Source | 42,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 29,100,000Source | 22,000,000Source | 22,000,000Source | 21,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 19,304,000Source | 29,000,000Source | 29,000,000Source | 26,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | 91,746,000Source | 80,882,000Source | 88,777,000Source | 86,022,000Source | 85,943,000Source | 84,329,000Source | 351,885,000Source | 943,000,000Source | 915,000,000Source | 929,000,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | 1,323,000Source | 2,200,000Source | 402,280,000Source | 3,700,000Source | 150,878,000Source | 1,100,000Source | 6,123,000Source | -3,000,000Source | 2,000,000Source | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | -2,844,000Source | 11,733,000Source | 0Source | 7,879,000Source | -1,562,000Source | 998,000Source | 23,918,000Source | 68,000,000Source | 0Source | 1,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -729,000Source | -2,823,000Source | -8,769,000Source | -5,906,000Source | -1,810,000Source | -1,888,000Source | -16,847,000Source | -30,000,000Source | -27,000,000Source | -27,000,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 547,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 48,579,000Source | 137,000,000Source | 547,000,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 47,679,000Source | 136,234,000Source | — | — | — | — | — | — | — | 3,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 57,545,000Source | -83,142,000Source | 277,955,000Source | 11,265,000Source | 146,614,000Source | -5,931,000Source | 117,404,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 78,781,000Source | -99,364,000Source | 341,287,000Source | 14,208,000Source | 179,427,000Source | -4,207,000Source | 151,146,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -151,899,000Source | 20,825,000Source | 25,071,000Source | 3,578,000Source | -2,389,000Source | 16,171,000Source | -130,904,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -139,295,000Source | 17,404,000Source | 20,411,000Source | 306,000Source | -2,020,000Source | 13,401,000Source | -123,640,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 69,838,000Source | 43,415,000Source | 37,126,000Source | 42,952,000Source | 41,902,000Source | 36,518,000Source | 176,101,000Source | 164,000,000Source | 159,000,000Source | 159,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -72,772,000Source | -30,656,000Source | 106,410,000Source | -4,224,000Source | 54,408,000Source | -8,123,000Source | -62,184,000Source | 6,000,000Source | 10,000,000Source | 53,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -81,750,000Source | -65,738,000Source | 298,366,000Source | 11,571,000Source | 144,594,000Source | 7,470,000Source | -6,236,000Source | -28,000,000Source | -500,000,000Source | 62,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 8,632,000Source | -12,801,000Source | 67,992,000Source | 6,215,000Source | 32,444,000Source | 4,494,000Source | 26,478,000Source | 2,000,000Source | 13,000,000Source | 10,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -99,056,000Source | -83,044,000Source | 281,060,000Source | -5,735,000Source | 127,288,000Source | -9,836,000Source | -75,461,000Source | -97,000,000Source | -569,000,000Source | -7,000,000Source |
| Nonoperating Income (Expense)USD | — | — | 73,983,000Source | 19,708,000Source | 74,485,000Source | 22,291,000Source | 90,017,000Source | 21,604,000Source | 186,347,000Source | -83,000,000Source | -63,000,000Source | 3,000,000Source |
| Operating ExpensesUSD | — | — | 376,495,000Source | 477,225,000Source | -63,931,000Source | 310,848,000Source | 165,632,000Source | 324,367,000Source | 1,325,592,000Source | 4,901,000,000Source | 5,574,000,000Source | 5,291,000,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 46,622,000Source | 30,356,000Source | 53,937,000Source | 27,879,000Source | 51,718,000Source | 27,246,000Source | 157,304,000Source | 121,000,000Source | 127,000,000Source | 120,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,347,000Source | 1,035,000Source | 5,346,000Source | 2,395,000Source | 5,450,000Source | 2,725,000Source | 13,574,000Source | 5,000,000Source | 2,000,000Source | 1,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 1,300,000Source | 0Source | 325,000,000Source | 440,000,000Source | 1,081,000,000Source | 1,154,000,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 4,198,000Source | 21,000,000Source | 4,198,000Source | 19,000,000Source | 4,198,000Source | 23,000,000Source | 4,198,000Source | 20,000,000Source | 34,000,000Source | 39,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 261,899,000Source | 297,141,000Source | 255,344,000Source | 270,662,000Source | 257,732,000Source | 263,187,000Source | 1,070,903,000Source | 4,843,000,000Source | 5,033,000,000Source | 5,293,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 106,188,000Source | 116,559,000Source | 111,478,000Source | 108,604,000Source | 102,708,000Source | 116,415,000Source | 435,062,000Source | 1,721,000,000Source | 1,753,000,000Source | 1,768,000,000Source |
| Operating Income (Loss)USD | — | — | -67,974,000Source | -149,728,000Source | 373,212,000Source | -12,307,000Source | 143,818,000Source | -33,934,000Source | -97,385,000Source | 63,000,000Source | -414,000,000Source | 122,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,347,000Source | 1,035,000Source | 5,346,000Source | 2,395,000Source | 5,450,000Source | 2,725,000Source | 13,574,000Source | 5,000,000Source | 2,000,000Source | 1,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 6,009,000Source | -130,020,000Source | 447,697,000Source | 9,984,000Source | 233,835,000Source | -12,330,000Source | 88,962,000Source | -20,000,000Source | -477,000,000Source | 125,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -72,772,000Source | -30,656,000Source | 106,410,000Source | -4,224,000Source | 54,408,000Source | -8,123,000Source | -62,184,000Source | 6,000,000Source | 10,000,000Source | 53,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 8,632,000Source | -12,801,000Source | 67,992,000Source | 6,215,000Source | 32,444,000Source | 4,494,000Source | 26,478,000Source | 2,000,000Source | 13,000,000Source | 10,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -81,750,000Source | -65,738,000Source | 298,366,000Source | 11,571,000Source | 144,594,000Source | 7,470,000Source | -6,236,000Source | -28,000,000Source | -500,000,000Source | 62,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.85Source | -0.73Source | 2.45Source | -0.05Source | 1.12Source | -0.09Source | -0.66Source | -0.85Source | -5.05Source | -0.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.84Source | -0.73Source | 2.42Source | -0.05Source | 1.09Source | -0.09Source | -0.65Source | -0.85Source | -5.06Source | -0.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 116,126,000Source | 114,029,000Source | 114,500,000Source | 115,229,000Source | 113,882,000Source | 114,582,000Source | 115,179,000Source | 114,000,000Source | 113,000,000Source | 114,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 118,844,000Source | 114,029,000Source | 116,291,000Source | 115,229,000Source | 116,651,000Source | 114,582,000Source | 118,563,000Source | 114,000,000Source | 113,000,000Source | 114,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 29,100,000Source | 22,000,000Source | 22,000,000Source | 21,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.04Source | 0.16Source | 0.31Source | 0.74Source | 0.72Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 57,545,000Source | -83,142,000Source | 277,955,000Source | 11,265,000Source | 146,614,000Source | -5,931,000Source | 117,404,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 78,781,000Source | -99,364,000Source | 341,287,000Source | 14,208,000Source | 179,427,000Source | -4,207,000Source | 151,146,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.35Source | -0.88Source | 2.28Source | -0.05Source | 1.14Source | -0.2Source | 0.42Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.33Source | -0.88Source | 2.24Source | -0.05Source | 1.11Source | -0.2Source | 0.39Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -151,899,000Source | 20,825,000Source | 25,071,000Source | 3,578,000Source | -2,389,000Source | 16,171,000Source | -130,904,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -139,295,000Source | 17,404,000Source | 20,411,000Source | 306,000Source | -2,020,000Source | 13,401,000Source | -123,640,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 69,838,000Source | 43,415,000Source | 37,126,000Source | 42,952,000Source | 41,902,000Source | 36,518,000Source | 176,101,000Source | 164,000,000Source | 159,000,000Source | 159,000,000Source |
| Interest ExpenseUSD | — | — | 47,278,000Source | 32,694,000Source | 11,388,000Source | 29,166,000Source | 5,321,000Source | 23,909,000Source | 112,668,000Source | 279,000,000Source | 244,000,000Source | 174,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -99,056,000Source | -83,044,000Source | 281,060,000Source | -5,735,000Source | 127,288,000Source | -9,836,000Source | -75,461,000Source | -97,000,000Source | -569,000,000Source | -7,000,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 40,239,000Source | -100,448,000Source | 260,649,000Source | -6,041,000Source | 129,308,000Source | -23,237,000Source | 48,179,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | 73,983,000Source | 19,708,000Source | 74,485,000Source | 22,291,000Source | 90,017,000Source | 21,604,000Source | 186,347,000Source | -83,000,000Source | -63,000,000Source | 3,000,000Source |
| Operating ExpensesUSD | — | — | 376,495,000Source | 477,225,000Source | -63,931,000Source | 310,848,000Source | 165,632,000Source | 324,367,000Source | 1,325,592,000Source | 4,901,000,000Source | 5,574,000,000Source | 5,291,000,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 46,622,000Source | 30,356,000Source | 53,937,000Source | 27,879,000Source | 51,718,000Source | 27,246,000Source | 157,304,000Source | 121,000,000Source | 127,000,000Source | 120,000,000Source |
Filing attachments
tdsq220268kex991.htm · 8-K · 2026-08-07
EX-99.1 2 tdsq220268kex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE As previously announced, TDS will hold a teleconference on August 7, 2026, at 9:00 a.m. CT. Listen to the call live via the Events & Presentations page of investors.tdsinc.com. TDS reports second quarter 2026 results TDS Telecom and Array both update guidance for 2026 CHICAGO (August 7, 2026) - Telephone and Data Systems, Inc. (NYSE: TDS) reported second quarter 2026 operating results. “I am pleased with the pro…
Read attachment ↗tdsq120268kex991.htm · 8-K · 2026-05-08
EX-99.1 2 tdsq120268kex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE As previously announced, TDS will hold a teleconference on May 8, 2026, at 9:00 a.m. CT. Listen to the call live via the Events & Presentations page of investors.tdsinc.com. TDS reports first quarter 2026 results TDS Telecom and Array both reaffirm guidance for 2026 CHICAGO (May 8, 2026) - Telephone and Data Systems, Inc. (NYSE: TDS) reported first quarter 2026 operating results. “TDS Telecom and Array entered 2…
Read attachment ↗tds8-k2026arrayofferex991.htm · 425 · 2026-05-08
Exhibit 99.1 May 7, 2026 Board of Directors Array Digital Infrastructure, Inc. (“Array”) 500 W Madison St Suite 810 Chicago, IL 60661 Dear Member of the Array Board of Directors: This letter outlines our proposal (this “Offer”) to acquire all of the outstanding shares of Array not beneficially owned by Telephone and Data Systems, Inc. (“TDS”). We believe this transaction will permit TDS and Array stockholders to realize the potential of our fully combined businesses. We are proposing to…
Read attachment ↗tds8-k2026arrayofferex992.htm · 425 · 2026-05-08
Exhibit 99.2 Telephone and Data Systems Announces Proposal to Acquire Public Shares of Array Digital Infrastructure Proposed transaction aims to streamline corporate structure and enhance capital flexibility to support TDS’ long-term growth CHICAGO, May 8, 2026 -- Telephone and Data Systems, Inc. (NYSE: TDS) (the “Company” or “TDS”) today announced that it has submitted a proposal to the Board of Directors of Array Digital Infrastructure, Inc. (NYSE: AD) (“Array”) to acquire, by way of a merg…
Read attachment ↗tds8-k2026arrayofferex991.htm · 8-K · 2026-05-08
EX-99.1 2 tds8-k2026arrayofferex991.htm EX-99.1 Document Exhibit 99.1 May 7, 2026 Board of Directors Array Digital Infrastructure, Inc. (“Array”) 500 W Madison St Suite 810 Chicago, IL 60661 Dear Member of the Array Board of Directors: This letter outlines our proposal (this “Offer”) to acquire all of the outstanding shares of Array not beneficially owned by Telephone and Data Systems, Inc. (“TDS”). We believe this transaction will permit TDS and Array stockholders to realize the po…
Read attachment ↗tds8-k2026arrayofferex992.htm · 8-K · 2026-05-08
EX-99.2 3 tds8-k2026arrayofferex992.htm EX-99.2 Document Exhibit 99.2 Telephone and Data Systems Announces Proposal to Acquire Public Shares of Array Digital Infrastructure Proposed transaction aims to streamline corporate structure and enhance capital flexibility to support TDS’ long-term growth CHICAGO, May 8, 2026 -- Telephone and Data Systems, Inc. (NYSE: TDS) (the “Company” or “TDS”) today announced that it has submitted a proposal to the Board of Directors of Array Digital Infrastr…
Read attachment ↗