TELEPHONE & DATA SYSTEMS INC /DE/
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
TDS$32.87+1.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Changes in Equity
| TDS Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series ACommon andCommonshares | Capital inexcess ofpar value | Preferred Shares | Treasuryshares | Accumulatedothercomprehensiveincome (loss) | Retainedearnings | Total TDSshareholders'equity | Noncontrollinginterests | Total equity | |
| (Dollars in thousands, except per share amounts) | |||||||||
| December 31, 2024 | $1,332 | $2,574,042 | $1,073,963 | $(425,342) | $18,238 | $1,849,009 | $5,091,242 | $776,770 | $5,868,012 |
| Net income (loss) attributable to TDS shareholders | — | — | — | — | — | (6,236) | (6,236) | — | (6,236) |
| Net income attributable to noncontrolling interests classified as equity | — | — | — | — | — | — | — | 25,637 | 25,637 |
| Other comprehensive income | — | — | — | — | 3,268 | — | 3,268 | — | 3,268 |
| TDS Common and Series A Common share dividends ($0.16 per share) | — | — | — | — | — | (18,445) | (18,445) | — | (18,445) |
| Array dividends paid to noncontrolling public shareholders ($23.00 per share) | — | — | — | — | — | — | — | (358,579) | (358,579) |
| TDS Preferred share dividends ($1,656 per Series UU share and $1,500 per Series VV share) | — | — | — | — | — | (69,225) | (69,225) | — | (69,225) |
| Repurchase of Common Shares | — | — | — | (108,385) | — | — | (108,385) | — | (108,385) |
| Dividend reinvestment plan | — | 307 | — | 253 | — | — | 560 | — | 560 |
| Incentive and compensation plans | — | 24,271 | — | 60,402 | — | (60,879) | 23,794 | — | 23,794 |
| Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | — | (114,966) | — | — | — | — | (114,966) | 43,850 | (71,116) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (21,932) | (21,932) |
| December 31, 2025 | $1,332 | $2,483,654 | $1,073,963 | $(473,072) | $21,506 | $1,694,224 | $4,801,607 | $465,746 | $5,267,353 |
| TDS Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series ACommon andCommonshares | Capital inexcess ofpar value | Preferred Shares | Treasuryshares | Accumulatedothercomprehensiveincome (loss) | Retainedearnings | Total TDSshareholders'equity | Noncontrollinginterests | Total equity | |
| (Dollars in thousands, except per share amounts) | |||||||||
| December 31, 2023 | $1,332 | $2,557,139 | $1,073,963 | $(464,648) | $11,253 | $2,022,959 | $5,201,998 | $793,767 | $5,995,765 |
| Net income (loss) attributable to TDS shareholders | — | — | — | — | — | (27,705) | (27,705) | — | (27,705) |
| Net income (loss) attributable to noncontrolling interests classified as equity | — | — | — | — | — | — | — | (3,492) | (3,492) |
| Other comprehensive income | — | — | — | — | 6,985 | — | 6,985 | — | 6,985 |
| TDS Common and Series A Common share dividends ($0.31 per share) | — | — | — | — | — | (35,158) | (35,158) | — | (35,158) |
| TDS Preferred share dividends ($1,656 per Series UU share and $1,500 per Series VV share) | — | — | — | — | — | (69,225) | (69,225) | — | (69,225) |
| Dividend reinvestment plan | — | 568 | — | 982 | — | (360) | 1,190 | — | 1,190 |
| Incentive and compensation plans | — | 16,697 | — | 38,324 | — | (41,502) | 13,519 | — | 13,519 |
| Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | — | (362) | — | — | — | — | (362) | (9,904) | (10,266) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (3,601) | (3,601) |
| December 31, 2024 | $1,332 | $2,574,042 | $1,073,963 | $(425,342) | $18,238 | $1,849,009 | $5,091,242 | $776,770 | $5,868,012 |
| TDS Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series ACommon andCommonshares | Capital inexcess ofpar value | Preferred Shares | Treasuryshares | Accumulatedothercomprehensiveincome (loss) | Retainedearnings | Total TDSshareholders'equity | Noncontrollinginterests | Total equity | |
| (Dollars in thousands, except per share amounts) | |||||||||
| December 31, 2022 | $1,331 | $2,550,770 | $1,073,963 | $(480,991) | $4,547 | $2,699,401 | $5,849,021 | $753,997 | $6,603,018 |
| Net income (loss) attributable to TDS shareholders | — | — | — | — | — | (500,009) | (500,009) | — | (500,009) |
| Net income attributable to noncontrolling interests classified as equity | — | — | — | — | — | — | — | 12,263 | 12,263 |
| Other comprehensive income | — | — | — | — | 6,706 | — | 6,706 | — | 6,706 |
| TDS Common and Series A Common share dividends ($0.74 per share) | — | — | — | — | — | (83,432) | (83,432) | — | (83,432) |
| TDS Preferred share dividends ($1,656 per Series UU share and $1,500 per Series VV share) | — | — | — | — | — | (69,225) | (69,225) | — | (69,225) |
| Repurchase of Common Shares | — | — | — | (5,507) | — | — | (5,507) | — | (5,507) |
| Dividend reinvestment plan | 1 | 1,186 | — | 3,218 | — | (1,850) | 2,555 | — | 2,555 |
| Incentive and compensation plans | — | 18,613 | — | 18,632 | — | (21,926) | 15,319 | — | 15,319 |
| Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | — | (13,430) | — | — | — | — | (13,430) | 30,818 | 17,388 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (3,311) | (3,311) |
| December 31, 2023 | $1,332 | $2,557,139 | $1,073,963 | $(464,648) | $11,253 | $2,022,959 | $5,201,998 | $793,767 | $5,995,765 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.