Financial Metrics
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 3 | 2026-02-05 | 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)
12400555000.0
Total Liabilities (latest annual)
14925399000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 77862000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 89937000.0 | +15.5% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 24269000.0 | -73.0% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 170545000.0 | +602.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 46702000.0 | -72.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 167947000.0 | +259.6% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -8939000.0 | -105.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -107002000.0 | -1097.0% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | -232754000.0 | -117.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 103639000.0 | — | USD | 10-K | 2026-01-26 |
| Annual | 2024-12-31 | 322949000.0 | +211.6% | USD | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | -1429570000.0 | -542.7% | USD | 10-K | 2026-01-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.44 | — | USD/shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.51 | +15.9% | USD/shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.13 | -74.5% | USD/shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.97 | +646.2% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.25 | -74.2% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 0.96 | +284.0% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -0.07 | -107.3% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -0.64 | -814.3% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | -1.38 | -115.6% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.54 | — | USD/shares | 10-K | 2026-01-26 |
| Annual | 2024-12-31 | 1.8 | +233.3% | USD/shares | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | -8.44 | -568.9% | USD/shares | 10-K | 2026-01-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.44 | — | USD/shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.51 | +15.9% | USD/shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.13 | -74.5% | USD/shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.97 | +646.2% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.25 | -74.2% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 0.96 | +284.0% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -0.07 | -107.3% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -0.64 | -814.3% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | -1.38 | -115.6% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.54 | — | USD/shares | 10-K | 2026-01-26 |
| Annual | 2024-12-31 | 1.8 | +233.3% | USD/shares | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | -8.44 | -568.9% | USD/shares | 10-K | 2026-01-26 |
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 | 1263452000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 924370000.0 | -26.8% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 532390000.0 | -42.4% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 618190000.0 | +16.1% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 722176000.0 | +16.8% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 561021000.0 | -22.3% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 562606000.0 | +0.3% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 552146000.0 | -1.9% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 476430000.0 | -13.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 520545000.0 | +9.3% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 579474000.0 | +11.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 618190000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 552146000.0 | -10.7% | USD | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | 549062000.0 | -0.6% | USD | 10-K | 2026-01-26 |
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 | 36912465000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 36659257000.0 | -0.7% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 36783293000.0 | +0.3% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 36771402000.0 | -0.0% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 37699046000.0 | +2.5% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 37847865000.0 | +0.4% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 38488128000.0 | +1.7% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 37527449000.0 | -2.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 37600428000.0 | +0.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 37623629000.0 | +0.1% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 37375148000.0 | -0.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 36771402000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 37527449000.0 | +2.1% | USD | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | 34081835000.0 | -9.2% | USD | 10-K | 2026-01-26 |
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 | 14225698000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 13892005000.0 | -2.3% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 14070411000.0 | +1.3% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 14148409000.0 | +0.6% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 14943128000.0 | +5.6% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 15180998000.0 | +1.6% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 15784678000.0 | +4.0% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 15128988000.0 | -4.2% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 15600870000.0 | +3.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 15884626000.0 | +1.8% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 16256870000.0 | +2.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 14148409000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 15128988000.0 | +6.9% | USD | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | 14925399000.0 | -1.3% | USD | 10-K | 2026-01-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18883994000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 18797438000.0 | -0.5% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 18627911000.0 | -0.9% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 18471175000.0 | -0.8% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 18412595000.0 | -0.3% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 18258621000.0 | -0.8% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 18217631000.0 | -0.2% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 17889042000.0 | -1.8% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 17464647000.0 | -2.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 17175235000.0 | -1.7% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 16639302000.0 | -3.1% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 18471175000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 17889042000.0 | -3.2% | USD | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | 15470070000.0 | -13.5% | USD | 10-K | 2026-01-26 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11537305000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 11183363000.0 | -3.1% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 11202835000.0 | +0.2% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2024-03-31 | 12217163000.0 | +9.1% | USD | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 12424055000.0 | +1.7% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 12691601000.0 | +2.2% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2025-03-31 | 13090834000.0 | +3.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 13294100000.0 | +1.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 13593541000.0 | +2.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 11315642000.0 | — | USD | 10-K | 2024-01-29 |
| Annual | 2024-12-31 | 12244374000.0 | +8.2% | USD | 10-K | 2025-01-27 |
| Annual | 2025-12-31 | 12400555000.0 | +1.3% | USD | 10-K | 2026-01-26 |
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 | 305570000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 784043000.0 | +156.6% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 1201933000.0 | +53.3% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 341157000.0 | -71.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 752954000.0 | +120.7% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1230346000.0 | +63.4% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 207949000.0 | -83.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 668190000.0 | +221.3% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 1101668000.0 | +64.9% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1630550000.0 | — | USD | 10-K | 2026-01-26 |
| Annual | 2024-12-31 | 1504524000.0 | -7.7% | USD | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | 1414046000.0 | -6.0% | USD | 10-K | 2026-01-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1039665000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | -1434101000.0 | -37.9% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | -2110556000.0 | -47.2% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | -894854000.0 | +57.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -1468479000.0 | -64.1% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | -1956959000.0 | -33.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -654779000.0 | +66.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -1029653000.0 | -57.3% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | -1437538000.0 | -39.6% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -2500619000.0 | — | USD | 10-K | 2026-01-26 |
| Annual | 2024-12-31 | -1510695000.0 | +39.6% | USD | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | 362097000.0 | +124.0% | USD | 10-K | 2026-01-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1174810000.0 | — | USD | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 752558000.0 | -35.9% | USD | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 618962000.0 | -17.8% | USD | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 624429000.0 | +0.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 620460000.0 | -0.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 645405000.0 | +4.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 370775000.0 | -42.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 330099000.0 | -11.0% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 360850000.0 | +9.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 674156000.0 | — | USD | 10-K | 2026-01-26 |
| Annual | 2024-12-31 | -93315000.0 | -113.8% | USD | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | -1783794000.0 | -1811.6% | USD | 10-K | 2026-01-26 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 171910599.0 | — | shares | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 172203443.0 | +0.2% | shares | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | 170537867.0 | -1.0% | shares | 10-K | 2026-01-26 |
Shares Issued
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 170900000.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 170900000.0 | +0.0% | shares | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 171000000.0 | +0.1% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2024-03-31 | 172000000.0 | +0.6% | shares | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 172000000.0 | +0.0% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 172200000.0 | +0.1% | shares | 10-Q | 2024-10-21 |
| Quarterly | 2025-03-31 | 170100000.0 | -1.2% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 170100000.0 | +0.0% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 170300000.0 | +0.1% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 171910599.0 | — | shares | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 172203443.0 | +0.2% | shares | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | 170537867.0 | -1.0% | shares | 10-K | 2026-01-26 |
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 | 170784000.0 | — | shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 170864000.0 | +0.0% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 170890000.0 | +0.0% | shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 171949000.0 | +0.6% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 172013000.0 | +0.0% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 172058000.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 170522000.0 | -0.9% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 170135000.0 | -0.2% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 170181000.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 170909000.0 | — | shares | 10-K | 2026-01-26 |
| Annual | 2024-12-31 | 172071000.0 | +0.7% | shares | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | 170307000.0 | -1.0% | shares | 10-K | 2026-01-26 |
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 | 170784000.0 | — | shares | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 170864000.0 | +0.0% | shares | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 170890000.0 | +0.0% | shares | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 171949000.0 | +0.6% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 172013000.0 | +0.0% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 172058000.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 170522000.0 | -0.9% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 170135000.0 | -0.2% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 170181000.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 170909000.0 | — | shares | 10-K | 2026-01-26 |
| Annual | 2024-12-31 | 172071000.0 | +0.7% | shares | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | 170307000.0 | -1.0% | shares | 10-K | 2026-01-26 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7533 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 0.7390 | -1.9% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 0.7553 | +2.2% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 0.7660 | +1.4% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.8116 | +6.0% | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2024-06-30 | 0.8314 | +2.4% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2024-09-30 | 0.8665 | +4.2% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-12-31 | 0.8457 | -2.4% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.8933 | +5.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.9249 | +3.5% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 0.9770 | +5.6% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.7660 | — | ratio | 10-K | 2025-01-27 |
| Annual | 2024-12-31 | 0.8457 | +10.4% | ratio | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | 0.9648 | +14.1% | ratio | 10-K | 2026-01-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0021 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.0025 | +16.3% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.0007 | -73.1% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.0045 | +585.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0012 | -72.7% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 0.0044 | +253.6% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -0.0002 | -105.4% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -0.0028 | -1096.3% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | -0.0062 | -119.0% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.0028 | — | ratio | 10-K | 2026-01-26 |
| Annual | 2024-12-31 | 0.0086 | +205.3% | ratio | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | -0.0419 | -587.4% | ratio | 10-K | 2026-01-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0041 | — | ratio | 10-Q | 2024-04-22 |
| Quarterly | 2023-06-30 | 0.0048 | +16.0% | ratio | 10-Q | 2024-07-22 |
| Quarterly | 2023-09-30 | 0.0013 | -72.8% | ratio | 10-Q | 2024-10-21 |
| Quarterly | 2024-03-31 | 0.0093 | +610.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0026 | -72.4% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 0.0092 | +260.4% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -0.0005 | -105.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -0.0062 | -1117.2% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | -0.0140 | -124.5% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.0056 | — | ratio | 10-K | 2026-01-26 |
| Annual | 2024-12-31 | 0.0181 | +221.7% | ratio | 10-K | 2026-01-26 |
| Annual | 2025-12-31 | -0.0924 | -611.9% | ratio | 10-K | 2026-01-26 |