Financial Metrics
AHR American Healthcare REIT, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
2065611000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 408630000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 410622000.0 | +0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 416206000.0 | +1.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 452118000.0 | +8.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 458013000.0 | +1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 476834000.0 | +4.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 497176000.0 | +4.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 501285000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 532058000.0 | +6.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1668742000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1883798000.0 | +12.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2094506000.0 | +11.2% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66885000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 80369000.0 | +20.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 75063000.0 | -6.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 82177000.0 | +9.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 88694000.0 | +7.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 93536000.0 | +5.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 94537000.0 | +1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 103228000.0 | +9.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 105815000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 306833000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 363536000.0 | +18.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 415160000.0 | +14.2% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -25872000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -12183000.0 | +52.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -5989000.0 | +50.8% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -3892000.0 | +35.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1979000.0 | +150.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -4126000.0 | -308.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -6804000.0 | -64.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9908000.0 | +245.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 55927000.0 | +464.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -71469000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -37812000.0 | +47.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 69806000.0 | +284.6% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.39 | — | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.19 | +51.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.09 | +52.6% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.04 | +55.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.01 | +125.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.04 | -33.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.06 | +250.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.33 | +450.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.08 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.29 | +73.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.42 | +244.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.39 | — | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.19 | +51.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.09 | +52.6% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.04 | +55.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.01 | +125.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.04 | -33.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.06 | +250.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.33 | +450.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.08 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.29 | +73.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.42 | +244.8% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41346000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 48407000.0 | +17.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 35178000.0 | -27.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 43445000.0 | +23.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 77026000.0 | +77.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 52087000.0 | -32.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 67850000.0 | +30.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 76702000.0 | +13.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 86064000.0 | +12.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 133494000.0 | +55.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 147364000.0 | +10.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 43445000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 76702000.0 | +76.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 114836000.0 | +49.7% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19053000.0 | — | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 19289000.0 | +1.2% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 21998000.0 | +14.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 19472000.0 | -11.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 20741000.0 | +6.5% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 20036000.0 | -3.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 20234000.0 | +1.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 19477000.0 | -3.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 19365000.0 | -0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 19428000.0 | +0.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 20242000.0 | +4.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 19472000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 19477000.0 | +0.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 18838000.0 | -3.3% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4747681000.0 | — | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 4666384000.0 | -1.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 4588917000.0 | -1.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 4577933000.0 | -0.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 4703430000.0 | +2.7% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 4644615000.0 | -1.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4677012000.0 | +0.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 4488057000.0 | -4.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4464051000.0 | -0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4506650000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4770289000.0 | +5.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4577933000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4488057000.0 | -2.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5426226000.0 | +20.9% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3160808000.0 | — | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 3110109000.0 | -1.6% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 3055248000.0 | -1.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 3118755000.0 | +2.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 2560632000.0 | -17.9% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 2540502000.0 | -0.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2419828000.0 | -4.8% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 2183895000.0 | -9.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2159343000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2044006000.0 | -5.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2050359000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3118755000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2183895000.0 | -30.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2065611000.0 | -5.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1363651000.0 | — | USD | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 1335774000.0 | -2.0% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1314244000.0 | -1.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1270321000.0 | -3.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 1960899000.0 | +54.4% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 1933371000.0 | -1.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2207491000.0 | +14.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 2261231000.0 | +2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2262416000.0 | +0.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2420997000.0 | +7.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2678177000.0 | +10.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1270321000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2261231000.0 | +78.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3320638000.0 | +46.9% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23862000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 43642000.0 | +82.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 72766000.0 | +66.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -5954000.0 | -108.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 53448000.0 | +997.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 116578000.0 | +118.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 60616000.0 | -48.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 132091000.0 | +117.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 239276000.0 | +81.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 98535000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 176087000.0 | +78.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 294441000.0 | +67.2% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -33319000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 9687000.0 | +129.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 20701000.0 | +113.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -5223000.0 | -125.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -65534000.0 | -1154.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -95941000.0 | -46.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -32776000.0 | +65.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -94862000.0 | -189.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -373319000.0 | -293.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 9396000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -8734000.0 | -193.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1083292000.0 | -12303.2% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -14300000.0 | — | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -71575000.0 | -400.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -123177000.0 | -72.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 44962000.0 | +136.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 18935000.0 | -57.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5239000.0 | -72.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -23776000.0 | -553.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9348000.0 | +139.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 195039000.0 | +1986.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -129062000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -134743000.0 | -4.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 817241000.0 | +706.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66026173.0 | — | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 66033345.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 66048991.0 | +0.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 104295142.0 | +57.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 130532144.0 | +25.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 133732745.0 | +2.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 156922819.0 | +17.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 160499581.0 | +2.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 169010301.0 | +5.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 66047114.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 130637539.0 | +97.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 166055466.0 | +27.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 66026173.0 | — | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 66033345.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 66048991.0 | +0.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 104295142.0 | +57.9% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 130689889.0 | +25.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 133732745.0 | +2.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 156922819.0 | +17.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 161143556.0 | +2.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 169802090.0 | +5.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 66047114.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 130637539.0 | +97.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 166849603.0 | +27.7% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0861 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.0880 | +2.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0907 | +3.1% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0961 | +6.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0986 | +2.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1020 | +3.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1114 | +9.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1112 | -0.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1115 | +0.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3645 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4197 | +15.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3860 | -8.0% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3179 | — | ratio | 10-Q | 2023-05-15 |
| Quarterly | 2023-06-30 | 2.3283 | +0.4% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 2.3247 | -0.2% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 2.4551 | +5.6% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 1.3058 | -46.8% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-06-30 | 1.3140 | +0.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.0962 | -16.6% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 0.9658 | -11.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9544 | -1.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.8443 | -11.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7656 | -9.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.4551 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.9658 | -60.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6221 | -35.6% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0633 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.0297 | +53.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0144 | +51.5% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.0086 | +40.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0043 | +150.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0087 | -300.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0137 | -58.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0198 | +244.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1051 | +431.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0428 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0201 | +53.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0333 | +266.0% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1637 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | 0.1957 | +19.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1804 | -7.9% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.1818 | +0.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1936 | +6.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1962 | +1.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1901 | -3.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2059 | +8.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1989 | -3.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1839 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1930 | +5.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1982 | +2.7% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0054 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.0026 | +52.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0013 | +50.0% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.0008 | +36.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0004 | +151.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0009 | -307.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0015 | -72.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0022 | +244.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0117 | +433.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0156 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0084 | +46.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0129 | +252.7% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0190 | — | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-06-30 | -0.0091 | +51.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0046 | +50.0% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.0020 | +56.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0010 | +151.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0019 | -282.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0030 | -60.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0041 | +236.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0209 | +410.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0563 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0167 | +70.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0210 | +225.7% | ratio | 10-K | 2026-02-27 |