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v3.26.1

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, 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 attributable to TDS shareholders | 7,470 |  |  |  |  |  | 7,470 | 7,470 |
Net income attributable to noncontrolling interests classified as equity | 3,906 |  |  |  |  |  |  | 0 | 3,906
Other comprehensive income (loss) | (320) |  |  |  |  | (320) |  | (320) |
TDS Common and Series A Common share dividends | (4,590) |  |  |  |  |  | (4,590) | (4,590) |
TDS Preferred share dividends | (17,306) |  |  |  |  |  | (17,306) | (17,306) |
Dividend reinvestment plan | 174 |  | 91 |  | 83 |  |  | 174 |
Incentive and compensation plans | 6,204 |  | 11,021 |  | 11,290 |  | (16,107) | 6,204 |
Adjust investment in subsidiaries for issuances and other compensation plans | (10,400) |  | (4,539) |  |  |  |  | (4,539) | (5,861)
Distributions to noncontrolling interests | (1,639) |  |  |  |  |  |  | 0 | (1,639)
Ending balance at Mar. 31, 2025 | 5,851,511 | 1,332 | 2,580,615 | 1,073,963 | (413,969) | 17,918 | 1,818,476 | 5,078,335 | 773,176
Beginning balance at Dec. 31, 2025 | 5,267,353 | 1,332 | 2,483,654 | 1,073,963 | (473,072) | 21,506 | 1,694,224 | 4,801,607 | 465,746
Net income attributable to TDS shareholders | 144,594 |  |  |  |  |  | 144,594 | 144,594 |
Net income attributable to noncontrolling interests classified as equity | 32,444 |  |  |  |  |  |  | 0 | 32,444
Other comprehensive income (loss) | (411) |  |  |  |  | (411) |  | (411) |
TDS Common and Series A Common share dividends | (4,554) |  |  |  |  |  | (4,554) | (4,554) |
Array dividends paid to noncontrolling public shareholders | (159,890) |  |  |  |  |  |  | 0 | (159,890)
TDS Preferred share dividends | (17,306) |  |  |  |  |  | (17,306) | (17,306) |
Dividend reinvestment plan | 63 |  | 20 |  | 43 |  |  | 63 |
Incentive and compensation plans | 2,296 |  | 3,938 |  | 1,797 |  | (3,439) | 2,296 |
Adjust investment in subsidiaries for issuances and other compensation plans | (1,053) |  | (2,007) |  |  |  |  | (2,007) | 954
Distributions to noncontrolling interests | (638) |  |  |  |  |  |  | 0 | (638)
Ending balance at Mar. 31, 2026 | $ 5,262,898 | $ 1,332 | $ 2,485,605 | $ 1,073,963 | $ (471,232) | $ 21,095 | $ 1,813,519 | $ 4,924,282 | $ 338,616

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