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v3.25.3

Consolidated Statement of Changes in Equity - USD ($) $ in Thousands | Total | Series A Common and Common shares | Capital in excess of par value | Preferred Shares | Treasury shares | Accumulated other comprehensive income (loss) | Retained earnings | Total TDS shareholders' equity | Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 5,995,765 |  | $ 2,557,139 | $ 1,073,963 | $ (464,648) | $ 11,253 | $ 2,022,959 | $ 5,201,998 | $ 793,767
Net income (loss) attributable to TDS shareholders | (33,567) |  |  |  |  |  | (33,567) | (33,567) |
Net income attributable to noncontrolling interests classified as equity | (4,791) |  |  |  |  |  |  | 0 | (4,791)
Other comprehensive income (loss) | (513) |  |  |  |  | (513) |  | (513) |
TDS Common and Series A Common share dividends | (30,584) |  |  |  |  |  | (30,584) | (30,584) |
TDS Preferred share dividends | (51,919) |  |  |  |  |  | (51,919) | (51,919) |
Dividend reinvestment plan | 1,017 |  | 466 |  | 911 |  | (360) | 1,017 |
Incentive and compensation plans | 35 |  | 10,658 |  | 30,696 |  | (41,319) | 35 |
Adjust investment in subsidiaries for issuances and other compensation plans | 29 |  | (11,948) |  |  |  |  | (11,948) | 11,977
Distributions to noncontrolling interests | (2,944) |  |  |  |  |  |  | 0 | (2,944)
Ending balance at Sep. 30, 2024 | 5,872,528 | $ 1,332 | 2,556,315 | 1,073,963 | (433,041) | 10,740 | 1,865,210 | 5,074,519 | 798,009
Beginning balance at Jun. 30, 2024 | 5,982,157 | 1,332 | 2,541,199 | 1,073,963 | (436,764) | 10,911 | 1,956,994 | 5,147,635 | 834,522
Net income (loss) attributable to TDS shareholders | (65,738) |  |  |  |  |  | (65,738) | (65,738) |
Net income attributable to noncontrolling interests classified as equity | (12,801) |  |  |  |  |  |  | 0 | (12,801)
Other comprehensive income (loss) | (171) |  |  |  |  | (171) |  | (171) |
TDS Common and Series A Common share dividends | (4,561) |  |  |  |  |  | (4,561) | (4,561) |
TDS Preferred share dividends | (17,306) |  |  |  |  |  | (17,306) | (17,306) |
Dividend reinvestment plan | 174 |  | 75 |  | 135 |  | (36) | 174 |
Incentive and compensation plans | 5,188 |  | 5,743 |  | 3,588 |  | (4,143) | 5,188 |
Adjust investment in subsidiaries for issuances and other compensation plans | (13,099) |  | 9,298 |  |  |  |  | 9,298 | (22,397)
Distributions to noncontrolling interests | (1,315) |  |  |  |  |  |  | 0 | (1,315)
Ending balance at Sep. 30, 2024 | 5,872,528 | 1,332 | 2,556,315 | 1,073,963 | (433,041) | 10,740 | 1,865,210 | 5,074,519 | 798,009
Beginning balance at Dec. 31, 2024 | 5,868,012 | 1,332 | 2,574,042 | 1,073,963 | (425,342) | 18,238 | 1,849,009 | 5,091,242 | 776,770
Net income (loss) attributable to TDS shareholders | (62,708) |  |  |  |  |  | (62,708) | (62,708) |
Net income attributable to noncontrolling interests classified as equity | 18,499 |  |  |  |  |  |  | 0 | 18,499
Other comprehensive income (loss) | (964) |  |  |  |  | (964) |  | (964) |
TDS Common and Series A Common share dividends | (13,883) |  |  |  |  |  | (13,883) | (13,883) |
Array dividends paid to noncontrolling public shareholders | (358,579) |  |  |  |  |  | (358,579) | (358,579) |
TDS Preferred share dividends | (51,919) |  |  |  |  |  | (51,919) | (51,919) |
Repurchase of Common Shares | (40,697) |  |  |  | (40,697) |  |  | (40,697) |
Dividend reinvestment plan | 454 |  | 247 |  | 207 |  |  | 454 |
Incentive and compensation plans | 19,332 |  | 19,858 |  | 60,343 |  | (60,869) | 19,332 |
Adjust investment in subsidiaries for issuances and other compensation plans | (71,440) |  | (115,231) |  |  |  |  | (115,231) | 43,791
Distributions to noncontrolling interests | (21,132) |  |  |  |  |  |  | 0 | (21,132)
Ending balance at Sep. 30, 2025 | 5,284,975 | 1,332 | 2,478,916 | 1,073,963 | (405,489) | 17,274 | 1,301,051 | 4,467,047 | 817,928
Beginning balance at Jun. 30, 2025 | 5,815,237 | 1,332 | 2,535,934 | 1,073,963 | (389,466) | 17,595 | 1,764,795 | 5,004,153 | 811,084
Net income (loss) attributable to TDS shareholders | (81,750) |  |  |  |  |  | (81,750) | (81,750) |
Net income attributable to noncontrolling interests classified as equity | 8,379 |  |  |  |  |  |  | 0 | 8,379
Other comprehensive income (loss) | (321) |  |  |  |  | (321) |  | (321) |
TDS Common and Series A Common share dividends | (4,665) |  |  |  |  |  | (4,665) | (4,665) |
Array dividends paid to noncontrolling public shareholders | (358,579) |  |  |  |  |  | (358,579) | (358,579) |
TDS Preferred share dividends | (17,306) |  |  |  |  |  | (17,306) | (17,306) |
Repurchase of Common Shares | (40,697) |  |  |  | (40,697) |  |  | (40,697) |
Dividend reinvestment plan | 107 |  | 59 |  | 48 |  |  | 107 |
Incentive and compensation plans | 27,911 |  | 4,729 |  | 24,626 |  | (1,444) | 27,911 |
Adjust investment in subsidiaries for issuances and other compensation plans | (44,601) |  | (61,806) |  |  |  |  | (61,806) | 17,205
Distributions to noncontrolling interests | (18,740) |  |  |  |  |  |  | 0 | (18,740)
Ending balance at Sep. 30, 2025 | $ 5,284,975 | $ 1,332 | $ 2,478,916 | $ 1,073,963 | $ (405,489) | $ 17,274 | $ 1,301,051 | $ 4,467,047 | $ 817,928

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