Financial Metrics
APLE Apple Hospitality REIT, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
1538584000.0
Total Liabilities (latest annual)
1753583000.0
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 | 311454000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 361630000.0 | +16.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 358260000.0 | -0.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 329512000.0 | -8.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 390077000.0 | +18.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 378843000.0 | -2.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 327702000.0 | -13.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 384370000.0 | +17.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 373878000.0 | -2.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1343800000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1431468000.0 | +6.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1412386000.0 | -1.3% | USD | 10-K | 2026-02-23 |
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 | 49247000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 83029000.0 | +68.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 76295000.0 | -8.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 71615000.0 | -6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 93515000.0 | +30.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 77726000.0 | -16.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 50859000.0 | -34.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 84851000.0 | +66.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 72497000.0 | -14.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 247481000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 292759000.0 | +18.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 257804000.0 | -11.9% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 32923000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 65289000.0 | +98.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 58512000.0 | -10.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 54050000.0 | -7.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 73931000.0 | +36.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 56266000.0 | -23.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 31221000.0 | -44.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 63648000.0 | +103.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50880000.0 | -20.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 177489000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 214064000.0 | +20.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 175364000.0 | -18.1% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.29 | +107.1% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.26 | -10.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.22 | -15.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.31 | +40.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.23 | -25.8% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.13 | -43.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.27 | +107.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.21 | -22.2% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.77 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.89 | +15.6% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.74 | -16.9% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.29 | +107.1% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.26 | -10.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.22 | -15.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.31 | +40.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.23 | -25.8% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.13 | -43.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.27 | +107.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.21 | -22.2% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.77 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.89 | +15.6% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.74 | -16.9% | USD/shares | 10-K | 2026-02-23 |
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 | 6093000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 6420000.0 | +5.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 35366000.0 | +450.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 10287000.0 | -70.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 4942000.0 | -52.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 7224000.0 | +46.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6147000.0 | -14.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 10253000.0 | +66.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 14917000.0 | +45.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7896000.0 | -47.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 50290000.0 | +536.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 10287000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 10253000.0 | -0.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 8515000.0 | -17.0% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 4761251000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4767305000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4764042000.0 | -0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4937298000.0 | +3.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5032498000.0 | +1.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 5075400000.0 | +0.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 5021803000.0 | -1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4969920000.0 | -1.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4948178000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4929092000.0 | -0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4913520000.0 | -0.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 4937298000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 4969920000.0 | +0.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4902178000.0 | -1.4% | USD | 10-K | 2026-02-23 |
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 | 1608389000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1599250000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1590131000.0 | -0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1613317000.0 | +1.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1698196000.0 | +5.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1742430000.0 | +2.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1724934000.0 | -1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1704061000.0 | -1.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1735358000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1730307000.0 | -0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1723579000.0 | -0.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1613317000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1704061000.0 | +5.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1753583000.0 | +2.9% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3152862000.0 | — | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-06-30 | 3168055000.0 | +0.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 3173911000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 3323981000.0 | +4.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 3334302000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 3332970000.0 | -0.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 3296869000.0 | -1.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 3265859000.0 | -0.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3212820000.0 | -1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 3198785000.0 | -0.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 3189941000.0 | -0.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3323981000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3265859000.0 | -1.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3148595000.0 | -3.6% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1417679000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1399444000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1373268000.0 | -1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1371494000.0 | -0.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1500698000.0 | +9.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1536891000.0 | +2.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1501189000.0 | -2.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1471452000.0 | -2.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1535396000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1525866000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1507948000.0 | -1.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1371494000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1471452000.0 | +7.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1538584000.0 | +4.6% | USD | 10-K | 2026-02-23 |
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 | 51691000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 170564000.0 | +230.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 302164000.0 | +77.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 54652000.0 | -81.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 181955000.0 | +232.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 310145000.0 | +70.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 49139000.0 | -84.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 157935000.0 | +221.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 284379000.0 | +80.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 399044000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 405350000.0 | +1.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 370222000.0 | -8.7% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24576000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -67103000.0 | -173.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -86095000.0 | -28.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -116947000.0 | -35.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -202226000.0 | -72.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -216870000.0 | -7.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -7076000.0 | +96.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -39818000.0 | -462.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -45099000.0 | -13.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -364631000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -215710000.0 | +40.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -135381000.0 | +37.2% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -31848000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -108798000.0 | -241.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -190518000.0 | -75.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 53257000.0 | +128.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 15172000.0 | -71.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -98176000.0 | -747.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -36028000.0 | +63.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -120361000.0 | -234.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -197992000.0 | -64.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -34307000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -189191000.0 | -451.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -239490000.0 | -26.6% | USD | 10-K | 2026-02-23 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 229013349.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 228799092.0 | -0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 228807202.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 241515532.0 | +5.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 242346188.0 | +0.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 241280329.0 | -0.4% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 239925065.0 | -0.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 239765905.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 238408327.0 | -0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 236989845.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 236831958.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 241515532.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 239765905.0 | -0.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 235635813.0 | -1.7% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 229013349.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 228799092.0 | -0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 228807202.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 241515532.0 | +5.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 242346188.0 | +0.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 241280329.0 | -0.4% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 239925065.0 | -0.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 239765905.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 238408327.0 | -0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 236989845.0 | -0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 236831958.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 241515532.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 239765905.0 | -0.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 235635813.0 | -1.7% | shares | 10-K | 2026-02-23 |
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 | 229398000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 229041000.0 | -0.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 228877000.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 242408000.0 | +5.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 242174000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 240500000.0 | -0.7% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 240067000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 237659000.0 | -1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 237072000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 229329000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 241258000.0 | +5.2% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 237789000.0 | -1.4% | shares | 10-K | 2026-02-23 |
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 | 229398000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 229041000.0 | -0.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 228877000.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 242408000.0 | +5.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 242174000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 240500000.0 | -0.7% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 240067000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 237659000.0 | -1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 237072000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 229329000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 241258000.0 | +5.2% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 237789000.0 | -1.4% | shares | 10-K | 2026-02-23 |
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 | 0.0654 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0759 | +16.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0752 | -0.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0655 | -12.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0769 | +17.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0754 | -1.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0662 | -12.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0780 | +17.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0761 | -2.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2722 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2880 | +5.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.2881 | +0.0% | ratio | 10-K | 2026-02-23 |
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 | 0.5101 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.5048 | -1.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5010 | -0.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4854 | -3.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.5093 | +4.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.5228 | +2.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.5232 | +0.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.5218 | -0.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.5401 | +3.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.5409 | +0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5403 | -0.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.4854 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.5218 | +7.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.5569 | +6.7% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1057 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1805 | +70.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.1633 | -9.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1640 | +0.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1895 | +15.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1485 | -21.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0953 | -35.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1656 | +73.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1361 | -17.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1321 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1495 | +13.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1242 | -17.0% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1581 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.2296 | +45.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2130 | -7.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2173 | +2.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2397 | +10.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2052 | -14.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1552 | -24.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2208 | +42.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1939 | -12.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1842 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2045 | +11.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1825 | -10.8% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0069 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0137 | +98.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0123 | -10.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0107 | -12.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0146 | +35.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0112 | -23.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0063 | -43.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0129 | +104.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0104 | -19.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0359 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0431 | +19.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0358 | -16.9% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0104 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0206 | +97.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0184 | -10.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0162 | -12.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0222 | +36.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0171 | -23.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0097 | -43.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0199 | +104.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0160 | -19.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0534 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0655 | +22.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0557 | -15.0% | ratio | 10-K | 2026-02-23 |