Financial Metrics

ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.

Range: 2016-01-01 to 2026-10-04

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	273059000.0	—	USD	10-Q	2018-07-31
Quarterly	2017-09-30	285370000.0	+4.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	320139000.0	+12.2%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	325034000.0	+1.5%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	341823000.0	+5.2%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	358842000.0	+5.0%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	373856000.0	+4.2%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	390484000.0	+4.4%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	439919000.0	+12.7%	USD	10-Q	2021-04-26
Quarterly	2020-06-30	436956000.0	-0.7%	USD	10-Q	2021-07-26
Quarterly	2020-09-30	545042000.0	+24.7%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	479849000.0	-12.0%	USD	10-Q	2022-04-25
Quarterly	2021-06-30	509619000.0	+6.2%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	547759000.0	+7.5%	USD	10-Q	2022-10-24
Quarterly	2022-03-31	615065000.0	+12.3%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	643764000.0	+4.7%	USD	10-Q	2023-07-24
Quarterly	2022-09-30	659852000.0	+2.5%	USD	10-Q	2023-10-23
Quarterly	2023-03-31	700795000.0	+6.2%	USD	10-Q	2024-04-22
Quarterly	2023-06-30	713900000.0	+1.9%	USD	10-Q	2024-07-22
Quarterly	2023-09-30	713788000.0	-0.0%	USD	10-Q	2024-10-21
Quarterly	2024-03-31	769108000.0	+7.8%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	766734000.0	-0.3%	USD	10-Q	2025-07-21
Quarterly	2024-09-30	791607000.0	+3.2%	USD	10-Q	2025-10-27
Quarterly	2025-03-31	758158000.0	-4.2%	USD	10-Q	2026-04-27
Quarterly	2025-06-30	762040000.0	+0.5%	USD	10-Q	2025-07-21
Quarterly	2025-09-30	751944000.0	-1.3%	USD	10-Q	2025-10-27
Quarterly	2026-03-31	671022000.0	-10.8%	USD	10-Q	2026-04-27
Annual	2016-12-31	921706000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	1128097000.0	+22.4%	USD	10-K	2020-02-04
Annual	2018-12-31	1327459000.0	+17.7%	USD	10-K	2021-02-01
Annual	2019-12-31	1531296000.0	+15.4%	USD	10-K	2022-01-31
Annual	2020-12-31	1885637000.0	+23.1%	USD	10-K	2023-01-30
Annual	2021-12-31	2114150000.0	+12.1%	USD	10-K	2024-01-29
Annual	2022-12-31	2588962000.0	+22.5%	USD	10-K	2025-01-27
Annual	2023-12-31	2885699000.0	+11.5%	USD	10-K	2026-01-26
Annual	2024-12-31	3116394000.0	+8.0%	USD	10-K	2026-01-26
Annual	2025-12-31	3026556000.0	-2.9%	USD	10-K	2026-01-26

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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5936000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-111616000.0	-1980.3%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	24475000.0	+121.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	41711000.0	+70.4%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	34221000.0	-18.0%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	53773000.0	+57.1%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	135630000.0	+152.2%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	54730000.0	-59.6%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	213636000.0	+290.3%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	129159000.0	-39.5%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	78767000.0	-39.0%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	-47202000.0	-159.9%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	18765000.0	+139.8%	USD	10-Q	2021-04-26
Quarterly	2020-06-30	229654000.0	+1123.8%	USD	10-Q	2021-07-26
Quarterly	2020-09-30	81056000.0	-64.7%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	8121000.0	-90.0%	USD	10-Q	2022-04-25
Quarterly	2021-06-30	385084000.0	+4641.8%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	103147000.0	-73.2%	USD	10-Q	2022-10-24
Quarterly	2022-03-31	-149569000.0	-245.0%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	272214000.0	+282.0%	USD	10-Q	2023-07-24
Quarterly	2022-09-30	344696000.0	+26.6%	USD	10-Q	2023-10-23
Quarterly	2023-03-31	77862000.0	-77.4%	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	2026-04-27
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
Quarterly	2026-03-31	361653000.0	+255.4%	USD	10-Q	2026-04-27
Annual	2016-12-31	-65901000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	169093000.0	+356.6%	USD	10-K	2020-02-04
Annual	2018-12-31	379312000.0	+124.3%	USD	10-K	2021-02-01
Annual	2019-12-31	363165000.0	-4.3%	USD	10-K	2022-01-31
Annual	2020-12-31	770959000.0	+112.3%	USD	10-K	2023-01-30
Annual	2021-12-31	571247000.0	-25.9%	USD	10-K	2024-01-29
Annual	2022-12-31	521660000.0	-8.7%	USD	10-K	2025-01-27
Annual	2023-12-31	103639000.0	-80.1%	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: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.29	—	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	0.35	+20.7%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.55	+57.1%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	1.33	+141.8%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	0.51	-61.7%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	2.01	+294.1%	USD/shares	10-Q	2019-10-29
Quarterly	2019-03-31	1.11	-44.8%	USD/shares	10-Q	2020-04-27
Quarterly	2019-06-30	0.68	-38.7%	USD/shares	10-Q	2020-07-27
Quarterly	2019-09-30	-0.44	-164.7%	USD/shares	10-Q	2020-10-26
Quarterly	2020-03-31	0.14	+131.8%	USD/shares	10-Q	2021-04-26
Quarterly	2020-06-30	1.82	+1200.0%	USD/shares	10-Q	2021-07-26
Quarterly	2020-09-30	0.64	-64.8%	USD/shares	10-Q	2021-10-25
Quarterly	2021-03-31	0.04	-93.8%	USD/shares	10-Q	2022-04-25
Quarterly	2021-06-30	2.61	+6425.0%	USD/shares	10-Q	2022-07-25
Quarterly	2021-09-30	0.67	-74.3%	USD/shares	10-Q	2022-10-24
Quarterly	2022-03-31	-0.96	-243.3%	USD/shares	10-Q	2023-04-24
Quarterly	2022-06-30	1.67	+274.0%	USD/shares	10-Q	2023-07-24
Quarterly	2022-09-30	2.11	+26.3%	USD/shares	10-Q	2023-10-23
Quarterly	2023-03-31	0.44	-79.1%	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	2026-04-27
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
Quarterly	2026-03-31	2.1	+252.2%	USD/shares	10-Q	2026-04-27
Annual	2016-12-31	-1.99	—	USD/shares	10-K	2019-02-05
Annual	2017-12-31	1.59	+179.9%	USD/shares	10-K	2020-02-04
Annual	2018-12-31	3.53	+122.0%	USD/shares	10-K	2021-02-01
Annual	2019-12-31	3.13	-11.3%	USD/shares	10-K	2022-01-31
Annual	2020-12-31	6.03	+92.7%	USD/shares	10-K	2023-01-30
Annual	2021-12-31	3.83	-36.5%	USD/shares	10-K	2024-01-29
Annual	2022-12-31	3.18	-17.0%	USD/shares	10-K	2025-01-27
Annual	2023-12-31	0.54	-83.0%	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: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.29	—	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	0.35	+20.7%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.55	+57.1%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	1.32	+140.0%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	0.51	-61.4%	USD/shares	10-Q	2019-07-30
Quarterly	2018-09-30	1.99	+290.2%	USD/shares	10-Q	2019-10-29
Quarterly	2019-03-31	1.11	-44.2%	USD/shares	10-Q	2020-04-27
Quarterly	2019-06-30	0.68	-38.7%	USD/shares	10-Q	2020-07-27
Quarterly	2019-09-30	-0.44	-164.7%	USD/shares	10-Q	2020-10-26
Quarterly	2020-03-31	0.14	+131.8%	USD/shares	10-Q	2021-04-26
Quarterly	2020-06-30	1.82	+1200.0%	USD/shares	10-Q	2021-07-26
Quarterly	2020-09-30	0.63	-65.4%	USD/shares	10-Q	2021-10-25
Quarterly	2021-03-31	0.04	-93.7%	USD/shares	10-Q	2022-04-25
Quarterly	2021-06-30	2.61	+6425.0%	USD/shares	10-Q	2022-07-25
Quarterly	2021-09-30	0.67	-74.3%	USD/shares	10-Q	2022-10-24
Quarterly	2022-03-31	-0.96	-243.3%	USD/shares	10-Q	2023-04-24
Quarterly	2022-06-30	1.67	+274.0%	USD/shares	10-Q	2023-07-24
Quarterly	2022-09-30	2.11	+26.3%	USD/shares	10-Q	2023-10-23
Quarterly	2023-03-31	0.44	-79.1%	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	2026-04-27
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
Quarterly	2026-03-31	2.1	+252.2%	USD/shares	10-Q	2026-04-27
Annual	2016-12-31	-1.99	—	USD/shares	10-K	2019-02-05
Annual	2017-12-31	1.58	+179.4%	USD/shares	10-K	2020-02-04
Annual	2018-12-31	3.52	+122.8%	USD/shares	10-K	2021-02-01
Annual	2019-12-31	3.12	-11.4%	USD/shares	10-K	2022-01-31
Annual	2020-12-31	6.01	+92.6%	USD/shares	10-K	2023-01-30
Annual	2021-12-31	3.82	-36.4%	USD/shares	10-K	2024-01-29
Annual	2022-12-31	3.18	-16.8%	USD/shares	10-K	2025-01-27
Annual	2023-12-31	0.54	-83.0%	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: 9

Cash and Equivalents

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	256000000.0	—	USD	10-Q	2017-08-01
Quarterly	2016-06-30	157928000.0	-38.3%	USD	10-Q	2017-10-31
Quarterly	2016-09-30	157928000.0	+0.0%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	141366000.0	-10.5%	USD	10-Q	2018-10-30
Quarterly	2017-03-31	151209000.0	+7.0%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	144879000.0	-4.2%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	146275000.0	+1.0%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	277186000.0	+89.5%	USD	10-Q	2019-10-29
Quarterly	2018-03-31	258982000.0	-6.6%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	233880000.0	-9.7%	USD	10-Q	2019-10-29
Quarterly	2018-09-30	233880000.0	+0.0%	USD	10-Q	2019-10-29
Quarterly	2018-12-31	272130000.0	+16.4%	USD	10-Q	2020-10-26
Quarterly	2019-03-31	315805000.0	+16.0%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	238225000.0	-24.6%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	452970000.0	+90.1%	USD	10-Q	2020-10-26
Quarterly	2019-12-31	242689000.0	-46.4%	USD	10-Q	2021-10-25
Quarterly	2020-03-31	488371000.0	+101.2%	USD	10-Q	2021-04-26
Quarterly	2020-06-30	241540000.0	-50.5%	USD	10-Q	2021-07-26
Quarterly	2020-09-30	485043000.0	+100.8%	USD	10-Q	2021-10-25
Quarterly	2020-12-31	597705000.0	+23.2%	USD	10-Q	2022-10-24
Quarterly	2021-03-31	534403000.0	-10.6%	USD	10-Q	2022-04-25
Quarterly	2021-06-30	357573000.0	-33.1%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	368054000.0	+2.9%	USD	10-Q	2022-10-24
Quarterly	2021-12-31	415227000.0	+12.8%	USD	10-Q	2023-10-23
Quarterly	2022-03-31	870166000.0	+109.6%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	517662000.0	-40.5%	USD	10-Q	2023-07-24
Quarterly	2022-09-30	866168000.0	+67.3%	USD	10-Q	2023-10-23
Quarterly	2022-12-31	857975000.0	-0.9%	USD	10-Q	2024-10-21
Quarterly	2023-03-31	1298384000.0	+51.3%	USD	10-Q	2024-04-22
Quarterly	2023-06-30	960290000.0	-26.0%	USD	10-Q	2024-07-22
Quarterly	2023-09-30	567711000.0	-40.9%	USD	10-Q	2024-10-21
Quarterly	2023-12-31	660771000.0	+16.4%	USD	10-Q	2025-10-27
Quarterly	2024-03-31	731695000.0	+10.7%	USD	10-Q	2025-04-28
Quarterly	2024-06-30	565853000.0	-22.7%	USD	10-Q	2025-07-21
Quarterly	2024-09-30	579637000.0	+2.4%	USD	10-Q	2025-10-27
Quarterly	2024-12-31	559847000.0	-3.4%	USD	10-Q	2026-04-27
Quarterly	2025-03-31	483754000.0	-13.6%	USD	10-Q	2026-04-27
Quarterly	2025-06-30	520545000.0	+7.6%	USD	10-Q	2025-07-21
Quarterly	2025-09-30	579474000.0	+11.3%	USD	10-Q	2025-10-27
Quarterly	2025-12-31	549062000.0	-5.2%	USD	10-Q	2026-04-27
Quarterly	2026-03-31	418720000.0	-23.7%	USD	10-Q	2026-04-27
Annual	2016-12-31	141366000.0	—	USD	10-K	2020-02-04
Annual	2017-12-31	277186000.0	+96.1%	USD	10-K	2021-02-01
Annual	2018-12-31	272130000.0	-1.8%	USD	10-K	2022-01-31
Annual	2019-12-31	242689000.0	-10.8%	USD	10-K	2023-01-30
Annual	2020-12-31	597705000.0	+146.3%	USD	10-K	2024-01-29
Annual	2021-12-31	415227000.0	-30.5%	USD	10-K	2025-01-27
Annual	2022-12-31	857975000.0	+106.6%	USD	10-K	2026-01-26
Annual	2023-12-31	660771000.0	-23.0%	USD	10-K	2026-01-26
Annual	2024-12-31	552146000.0	-16.4%	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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8971532000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	9144830000.0	+1.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	9293901000.0	+1.6%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	10354888000.0	+11.4%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	10868626000.0	+5.0%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	11245667000.0	+3.5%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	11545323000.0	+2.7%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	12103953000.0	+4.8%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	12821196000.0	+5.9%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	13562190000.0	+5.8%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	14105566000.0	+4.0%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	14464956000.0	+2.5%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	15480206000.0	+7.0%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	16039470000.0	+3.6%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	17058154000.0	+6.4%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	18390503000.0	+7.8%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	19701935000.0	+7.1%	USD	10-Q	2020-04-27
Quarterly	2020-06-30	20069108000.0	+1.9%	USD	10-Q	2020-07-27
Quarterly	2020-09-30	21910671000.0	+9.2%	USD	10-Q	2020-10-26
Quarterly	2020-12-31	22827878000.0	+4.2%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	25234346000.0	+10.5%	USD	10-Q	2021-04-26
Quarterly	2021-06-30	27018850000.0	+7.1%	USD	10-Q	2021-07-26
Quarterly	2021-09-30	28558718000.0	+5.7%	USD	10-Q	2021-10-25
Quarterly	2021-12-31	30219373000.0	+5.8%	USD	10-Q	2022-10-24
Quarterly	2022-03-31	32844256000.0	+8.7%	USD	10-Q	2022-04-25
Quarterly	2022-06-30	33244053000.0	+1.2%	USD	10-Q	2022-07-25
Quarterly	2022-09-30	34368614000.0	+3.4%	USD	10-Q	2022-10-24
Quarterly	2022-12-31	35523399000.0	+3.4%	USD	10-Q	2023-10-23
Quarterly	2023-03-31	36912465000.0	+3.9%	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
Quarterly	2025-12-31	34081835000.0	-8.8%	USD	10-Q	2026-04-27
Quarterly	2026-03-31	34167397000.0	+0.3%	USD	10-Q	2026-04-27
Annual	2016-12-31	10354888000.0	—	USD	10-K	2018-01-30
Annual	2017-12-31	12103953000.0	+16.9%	USD	10-K	2019-02-05
Annual	2018-12-31	14464956000.0	+19.5%	USD	10-K	2020-02-04
Annual	2019-12-31	18390503000.0	+27.1%	USD	10-K	2021-02-01
Annual	2020-12-31	22827878000.0	+24.1%	USD	10-K	2022-01-31
Annual	2021-12-31	30219373000.0	+32.4%	USD	10-K	2023-01-30
Annual	2022-12-31	35523399000.0	+17.6%	USD	10-K	2024-01-29
Annual	2023-12-31	36771402000.0	+3.5%	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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4784241000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	4777353000.0	-0.1%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	5000980000.0	+4.7%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	4972610000.0	-0.6%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	5422299000.0	+9.0%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	5591176000.0	+3.1%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	5640512000.0	+0.9%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	5620784000.0	-0.3%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	6087849000.0	+8.3%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	6562055000.0	+7.8%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	6692182000.0	+2.0%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	6570242000.0	-1.8%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	7125292000.0	+8.4%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	7628001000.0	+7.1%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	8094534000.0	+6.1%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	8224025000.0	+1.6%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	8787670000.0	+6.9%	USD	10-Q	2020-04-27
Quarterly	2020-06-30	9000132000.0	+2.4%	USD	10-Q	2020-07-27
Quarterly	2020-09-30	9575551000.0	+6.4%	USD	10-Q	2020-10-26
Quarterly	2020-12-31	9384100000.0	-2.0%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	10452384000.0	+11.4%	USD	10-Q	2021-04-26
Quarterly	2021-06-30	10837033000.0	+3.7%	USD	10-Q	2021-07-26
Quarterly	2021-09-30	11586597000.0	+6.9%	USD	10-Q	2021-10-25
Quarterly	2021-12-31	11186123000.0	-3.5%	USD	10-Q	2022-10-24
Quarterly	2022-03-31	12663640000.0	+13.2%	USD	10-Q	2022-04-25
Quarterly	2022-06-30	12781917000.0	+0.9%	USD	10-Q	2022-07-25
Quarterly	2022-09-30	13113235000.0	+2.6%	USD	10-Q	2022-10-24
Quarterly	2022-12-31	12840152000.0	-2.1%	USD	10-Q	2023-10-23
Quarterly	2023-03-31	14225698000.0	+10.8%	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
Quarterly	2025-12-31	14925399000.0	-8.2%	USD	10-Q	2026-04-27
Quarterly	2026-03-31	14803657000.0	-0.8%	USD	10-Q	2026-04-27
Annual	2016-12-31	4972610000.0	—	USD	10-K	2018-01-30
Annual	2017-12-31	5620784000.0	+13.0%	USD	10-K	2019-02-05
Annual	2018-12-31	6570242000.0	+16.9%	USD	10-K	2020-02-04
Annual	2019-12-31	8224025000.0	+25.2%	USD	10-K	2021-02-01
Annual	2020-12-31	9384100000.0	+14.1%	USD	10-K	2022-01-31
Annual	2021-12-31	11186123000.0	+19.2%	USD	10-K	2023-01-30
Annual	2022-12-31	12840152000.0	+14.8%	USD	10-K	2024-01-29
Annual	2023-12-31	14148409000.0	+10.2%	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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3865720000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	4021709000.0	+4.0%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	3910078000.0	-2.8%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	4895796000.0	+25.2%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	4952431000.0	+1.2%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	5157164000.0	+4.1%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	5406970000.0	+4.8%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	6471660000.0	+19.7%	USD	10-Q	2019-10-29
Quarterly	2018-03-31	6723135000.0	+3.9%	USD	10-Q	2019-07-30
Quarterly	2018-06-30	6989274000.0	+4.0%	USD	10-Q	2019-10-29
Quarterly	2018-09-30	7402613000.0	+5.9%	USD	10-Q	2019-10-29
Quarterly	2018-12-31	7883928000.0	+6.5%	USD	10-Q	2020-10-26
Quarterly	2019-03-31	8344025000.0	+5.8%	USD	10-Q	2020-07-27
Quarterly	2019-06-30	8400475000.0	+0.7%	USD	10-Q	2020-10-26
Quarterly	2019-09-30	8951521000.0	+6.6%	USD	10-Q	2020-10-26
Quarterly	2019-12-31	10154178000.0	+13.4%	USD	10-Q	2021-10-25
Quarterly	2020-03-31	10902252000.0	+7.4%	USD	10-Q	2021-07-26
Quarterly	2020-06-30	11056854000.0	+1.4%	USD	10-Q	2021-10-25
Quarterly	2020-09-30	12323888000.0	+11.5%	USD	10-Q	2021-10-25
Quarterly	2020-12-31	13432436000.0	+9.0%	USD	10-Q	2022-10-24
Quarterly	2021-03-31	14770508000.0	+10.0%	USD	10-Q	2022-07-25
Quarterly	2021-06-30	16170250000.0	+9.5%	USD	10-Q	2022-10-24
Quarterly	2021-09-30	16960440000.0	+4.9%	USD	10-Q	2022-10-24
Quarterly	2021-12-31	19023638000.0	+12.2%	USD	10-Q	2023-10-23
Quarterly	2022-03-31	20171004000.0	+6.0%	USD	10-Q	2023-07-24
Quarterly	2022-06-30	20452524000.0	+1.4%	USD	10-Q	2023-10-23
Quarterly	2022-09-30	21245767000.0	+3.9%	USD	10-Q	2023-10-23
Quarterly	2022-12-31	22673635000.0	+6.7%	USD	10-Q	2024-10-21
Quarterly	2023-03-31	22641905000.0	-0.1%	USD	10-Q	2024-07-22
Quarterly	2023-06-30	22714624000.0	+0.3%	USD	10-Q	2024-10-21
Quarterly	2023-09-30	22661224000.0	-0.2%	USD	10-Q	2024-10-21
Quarterly	2023-12-31	22606513000.0	-0.2%	USD	10-Q	2025-10-27
Quarterly	2024-03-31	22739298000.0	+0.6%	USD	10-Q	2025-07-21
Quarterly	2024-06-30	22650427000.0	-0.4%	USD	10-Q	2025-10-27
Quarterly	2024-09-30	22686940000.0	+0.2%	USD	10-Q	2025-10-27
Quarterly	2024-12-31	22378489000.0	-1.4%	USD	10-Q	2026-04-27
Quarterly	2025-03-31	21989946000.0	-1.7%	USD	10-Q	2026-04-27
Quarterly	2025-06-30	21729391000.0	-1.2%	USD	10-Q	2025-10-27
Quarterly	2025-09-30	16639302000.0	-23.4%	USD	10-Q	2025-10-27
Quarterly	2025-12-31	15470070000.0	-7.0%	USD	10-Q	2026-04-27
Quarterly	2026-03-31	15734092000.0	+1.7%	USD	10-Q	2026-04-27
Annual	2016-12-31	5370971000.0	—	USD	10-K	2020-02-04
Annual	2017-12-31	6471660000.0	+20.5%	USD	10-K	2021-02-01
Annual	2018-12-31	7883928000.0	+21.8%	USD	10-K	2022-01-31
Annual	2019-12-31	10154178000.0	+28.8%	USD	10-K	2023-01-30
Annual	2020-12-31	13432436000.0	+32.3%	USD	10-K	2024-01-29
Annual	2021-12-31	19023638000.0	+41.6%	USD	10-K	2025-01-27
Annual	2022-12-31	22673635000.0	+19.2%	USD	10-K	2026-01-26
Annual	2023-12-31	22606513000.0	-0.3%	USD	10-K	2026-01-26
Annual	2024-12-31	17889042000.0	-20.9%	USD	10-K	2026-01-26
Annual	2025-12-31	15470070000.0	-13.5%	USD	10-K	2026-01-26

Long-Term Debt

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4091499000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	4116537000.0	+0.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	4329094000.0	+5.2%	USD	10-Q	2016-11-02
Quarterly	2017-03-31	4430686000.0	+2.3%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	4775385000.0	+7.8%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	4817040000.0	+0.9%	USD	10-Q	2017-10-31
Quarterly	2018-03-31	5210798000.0	+8.2%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	5614105000.0	+7.7%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	5684004000.0	+1.2%	USD	10-Q	2018-10-30
Quarterly	2019-03-31	5843503000.0	+2.8%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	6356205000.0	+8.8%	USD	10-Q	2019-07-30
Quarterly	2019-09-30	6737683000.0	+6.0%	USD	10-Q	2019-10-29
Quarterly	2020-03-31	7305135000.0	+8.4%	USD	10-Q	2020-04-27
Quarterly	2020-06-30	7523270000.0	+3.0%	USD	10-Q	2020-07-27
Quarterly	2020-09-30	7823171000.0	+4.0%	USD	10-Q	2020-10-26
Quarterly	2021-03-31	8540918000.0	+9.2%	USD	10-Q	2021-04-26
Quarterly	2021-06-30	8840999000.0	+3.5%	USD	10-Q	2021-07-26
Quarterly	2021-09-30	9263587000.0	+4.8%	USD	10-Q	2021-10-25
Quarterly	2022-03-31	10303247000.0	+11.2%	USD	10-Q	2022-04-25
Quarterly	2022-06-30	10271406000.0	-0.3%	USD	10-Q	2022-07-25
Quarterly	2022-09-30	10525848000.0	+2.5%	USD	10-Q	2022-10-24
Quarterly	2023-03-31	11537305000.0	+9.6%	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
Quarterly	2026-03-31	12519995000.0	-7.9%	USD	10-Q	2026-04-27
Annual	2016-12-31	4164025000.0	—	USD	10-K	2017-01-31
Annual	2017-12-31	4764807000.0	+14.4%	USD	10-K	2018-01-30
Annual	2018-12-31	5478255000.0	+15.0%	USD	10-K	2019-02-05
Annual	2019-12-31	6777479000.0	+23.7%	USD	10-K	2020-02-04
Annual	2020-12-31	7563286000.0	+11.6%	USD	10-K	2021-02-01
Annual	2021-12-31	8791866000.0	+16.2%	USD	10-K	2022-01-31
Annual	2022-12-31	10159762000.0	+15.6%	USD	10-K	2023-01-30
Annual	2023-12-31	11315642000.0	+11.4%	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: 4

Operating Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	101782000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	172108000.0	+69.1%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	291851000.0	+69.6%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	107644000.0	-63.1%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	223746000.0	+107.9%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	357242000.0	+59.7%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	128921000.0	-63.9%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	258241000.0	+100.3%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	414088000.0	+60.3%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	136730000.0	-67.0%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	308340000.0	+125.5%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	505566000.0	+64.0%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	191267000.0	-62.2%	USD	10-Q	2021-04-26
Quarterly	2020-06-30	393657000.0	+105.8%	USD	10-Q	2021-07-26
Quarterly	2020-09-30	708941000.0	+80.1%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	212053000.0	-70.1%	USD	10-Q	2022-04-25
Quarterly	2021-06-30	451814000.0	+113.1%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	760637000.0	+68.4%	USD	10-Q	2022-10-24
Quarterly	2022-03-31	191086000.0	-74.9%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	530120000.0	+177.4%	USD	10-Q	2023-07-24
Quarterly	2022-09-30	893158000.0	+68.5%	USD	10-Q	2023-10-23
Quarterly	2023-03-31	305570000.0	-65.8%	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	2026-04-27
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
Quarterly	2026-03-31	196624000.0	-82.2%	USD	10-Q	2026-04-27
Annual	2016-12-31	393487000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	450882000.0	+14.6%	USD	10-K	2020-02-04
Annual	2018-12-31	570339000.0	+26.5%	USD	10-K	2021-02-01
Annual	2019-12-31	683857000.0	+19.9%	USD	10-K	2022-01-31
Annual	2020-12-31	882510000.0	+29.0%	USD	10-K	2023-01-30
Annual	2021-12-31	1010197000.0	+14.5%	USD	10-K	2024-01-29
Annual	2022-12-31	1294321000.0	+28.1%	USD	10-K	2025-01-27
Annual	2023-12-31	1630550000.0	+26.0%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-171122000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-373964000.0	-118.5%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-715301000.0	-91.3%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	-468356000.0	+34.5%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	-981720000.0	-109.6%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-1313764000.0	-33.8%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-598038000.0	+54.5%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-1268899000.0	-112.2%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	-1764149000.0	-39.0%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	-734333000.0	+58.4%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	-1452237000.0	-97.8%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	-2350870000.0	-61.9%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	-833592000.0	+64.5%	USD	10-Q	2021-04-26
Quarterly	2020-06-30	-1397060000.0	-67.6%	USD	10-Q	2021-07-26
Quarterly	2020-09-30	-2865016000.0	-105.1%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	-2437880000.0	+14.9%	USD	10-Q	2022-04-25
Quarterly	2021-06-30	-4136457000.0	-69.7%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	-5433393000.0	-31.4%	USD	10-Q	2022-10-24
Quarterly	2022-03-31	-2488798000.0	+54.2%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	-3096199000.0	-24.4%	USD	10-Q	2023-07-24
Quarterly	2022-09-30	-3720618000.0	-20.2%	USD	10-Q	2023-10-23
Quarterly	2023-03-31	-1039665000.0	+72.1%	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	2026-04-27
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
Quarterly	2026-03-31	-584810000.0	+59.3%	USD	10-Q	2026-04-27
Annual	2016-12-31	-1498406000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	-1737126000.0	-15.9%	USD	10-K	2020-02-04
Annual	2018-12-31	-2161760000.0	-24.4%	USD	10-K	2021-02-01
Annual	2019-12-31	-3641320000.0	-68.4%	USD	10-K	2022-01-31
Annual	2020-12-31	-3278161000.0	+10.0%	USD	10-K	2023-01-30
Annual	2021-12-31	-7107324000.0	-116.8%	USD	10-K	2024-01-29
Annual	2022-12-31	-5080458000.0	+28.5%	USD	10-K	2025-01-27
Annual	2023-12-31	-2500619000.0	+50.8%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	90780000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	333559000.0	+267.4%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	457720000.0	+37.2%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	388690000.0	-15.1%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	760755000.0	+95.7%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	959852000.0	+26.2%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	451319000.0	-53.0%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	1056486000.0	+134.1%	USD	10-Q	2019-07-30
Quarterly	2018-09-30	1307806000.0	+23.8%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	640806000.0	-51.0%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	1109218000.0	+73.1%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	2025676000.0	+82.6%	USD	10-Q	2020-10-26
Quarterly	2020-03-31	889675000.0	-56.1%	USD	10-Q	2021-04-26
Quarterly	2020-06-30	1002969000.0	+12.7%	USD	10-Q	2021-07-26
Quarterly	2020-09-30	2398781000.0	+139.2%	USD	10-Q	2021-10-25
Quarterly	2021-03-31	2162254000.0	-9.9%	USD	10-Q	2022-04-25
Quarterly	2021-06-30	3444082000.0	+59.3%	USD	10-Q	2022-07-25
Quarterly	2021-09-30	4442763000.0	+29.0%	USD	10-Q	2022-10-24
Quarterly	2022-03-31	2752570000.0	-38.0%	USD	10-Q	2023-04-24
Quarterly	2022-06-30	2668900000.0	-3.0%	USD	10-Q	2023-07-24
Quarterly	2022-09-30	3279025000.0	+22.9%	USD	10-Q	2023-10-23
Quarterly	2023-03-31	1174810000.0	-64.2%	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	2026-04-27
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
Quarterly	2026-03-31	258003000.0	-28.5%	USD	10-Q	2026-04-27
Annual	2016-12-31	1093775000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	1420341000.0	+29.9%	USD	10-K	2020-02-04
Annual	2018-12-31	1588433000.0	+11.8%	USD	10-K	2021-02-01
Annual	2019-12-31	2927482000.0	+84.3%	USD	10-K	2022-01-31
Annual	2020-12-31	2750356000.0	-6.1%	USD	10-K	2023-01-30
Annual	2021-12-31	5916361000.0	+115.1%	USD	10-K	2024-01-29
Annual	2022-12-31	4229772000.0	-28.5%	USD	10-K	2025-01-27
Annual	2023-12-31	674156000.0	-84.1%	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: 4

Shares Outstanding

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	87665880.0	—	shares	10-K	2018-01-30
Annual	2017-12-31	99783686.0	+13.8%	shares	10-K	2019-02-05
Annual	2018-12-31	111011816.0	+11.3%	shares	10-K	2020-02-04
Annual	2019-12-31	120800315.0	+8.8%	shares	10-K	2021-02-01
Annual	2020-12-31	136690329.0	+13.2%	shares	10-K	2022-01-31
Annual	2021-12-31	158043880.0	+15.6%	shares	10-K	2023-01-30
Annual	2022-12-31	170748395.0	+8.0%	shares	10-K	2024-01-29
Annual	2023-12-31	171910599.0	+0.7%	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: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	92100000.0	—	shares	10-Q	2017-08-01
Quarterly	2017-09-30	94300000.0	+2.4%	shares	10-Q	2017-10-31
Quarterly	2018-03-31	100696361.0	+6.8%	shares	10-Q	2018-05-01
Quarterly	2018-06-30	103346117.0	+2.6%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	105803594.0	+2.4%	shares	10-Q	2018-10-30
Quarterly	2019-03-31	111180659.0	+5.1%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	112000000.0	+0.7%	shares	10-Q	2019-07-30
Quarterly	2019-09-30	113200000.0	+1.1%	shares	10-Q	2019-10-29
Quarterly	2020-03-31	124300000.0	+9.8%	shares	10-Q	2020-04-27
Quarterly	2020-06-30	124600000.0	+0.2%	shares	10-Q	2020-07-27
Quarterly	2020-09-30	133300000.0	+7.0%	shares	10-Q	2020-10-26
Quarterly	2021-03-31	145700000.0	+9.3%	shares	10-Q	2021-04-26
Quarterly	2021-06-30	150700000.0	+3.4%	shares	10-Q	2021-07-26
Quarterly	2021-09-30	153300000.0	+1.7%	shares	10-Q	2021-10-25
Quarterly	2022-03-31	161400000.0	+5.3%	shares	10-Q	2022-04-25
Quarterly	2022-06-30	161500000.0	+0.1%	shares	10-Q	2022-07-25
Quarterly	2022-09-30	162600000.0	+0.7%	shares	10-Q	2022-10-24
Quarterly	2023-03-31	170900000.0	+5.1%	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
Quarterly	2026-03-31	170700000.0	+0.2%	shares	10-Q	2026-04-27
Annual	2016-12-31	87665880.0	—	shares	10-K	2018-01-30
Annual	2017-12-31	99783686.0	+13.8%	shares	10-K	2019-02-05
Annual	2018-12-31	111011816.0	+11.3%	shares	10-K	2020-02-04
Annual	2019-12-31	120800315.0	+8.8%	shares	10-K	2021-02-01
Annual	2020-12-31	136690329.0	+13.2%	shares	10-K	2022-01-31
Annual	2021-12-31	158043880.0	+15.6%	shares	10-K	2023-01-30
Annual	2022-12-31	170748395.0	+8.0%	shares	10-K	2024-01-29
Annual	2023-12-31	171910599.0	+0.7%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	72584000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	74319000.0	+2.4%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	76651000.0	+3.1%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	88147000.0	+15.0%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	90215000.0	+2.3%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	92598000.0	+2.6%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	99855000.0	+7.8%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	101881000.0	+2.0%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	104179000.0	+2.3%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	111054000.0	+6.6%	shares	10-Q	2020-04-27
Quarterly	2019-06-30	111433000.0	+0.3%	shares	10-Q	2020-07-27
Quarterly	2019-09-30	112120000.0	+0.6%	shares	10-Q	2020-10-26
Quarterly	2020-03-31	121433000.0	+8.3%	shares	10-Q	2021-04-26
Quarterly	2020-06-30	124333000.0	+2.4%	shares	10-Q	2021-07-26
Quarterly	2020-09-30	124901000.0	+0.5%	shares	10-Q	2021-10-25
Quarterly	2021-03-31	137319000.0	+9.9%	shares	10-Q	2022-04-25
Quarterly	2021-06-30	145825000.0	+6.2%	shares	10-Q	2022-07-25
Quarterly	2021-09-30	150854000.0	+3.4%	shares	10-Q	2022-10-24
Quarterly	2022-03-31	158198000.0	+4.9%	shares	10-Q	2023-04-24
Quarterly	2022-06-30	161412000.0	+2.0%	shares	10-Q	2023-07-24
Quarterly	2022-09-30	161554000.0	+0.1%	shares	10-Q	2023-10-23
Quarterly	2023-03-31	170784000.0	+5.7%	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	2026-04-27
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
Quarterly	2026-03-31	170598000.0	+0.2%	shares	10-Q	2026-04-27
Annual	2016-12-31	76103000.0	—	shares	10-K	2019-02-05
Annual	2017-12-31	91546000.0	+20.3%	shares	10-K	2020-02-04
Annual	2018-12-31	103010000.0	+12.5%	shares	10-K	2021-02-01
Annual	2019-12-31	112204000.0	+8.9%	shares	10-K	2022-01-31
Annual	2020-12-31	126106000.0	+12.4%	shares	10-K	2023-01-30
Annual	2021-12-31	146921000.0	+16.5%	shares	10-K	2024-01-29
Annual	2022-12-31	161659000.0	+10.0%	shares	10-K	2025-01-27
Annual	2023-12-31	170909000.0	+5.7%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	72584000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	74319000.0	+2.4%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	77402000.0	+4.1%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	88200000.0	+14.0%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	90745000.0	+2.9%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	93296000.0	+2.8%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	100125000.0	+7.3%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	102236000.0	+2.1%	shares	10-Q	2019-07-30
Quarterly	2018-09-30	105385000.0	+3.1%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	111054000.0	+5.4%	shares	10-Q	2020-04-27
Quarterly	2019-06-30	111501000.0	+0.4%	shares	10-Q	2020-07-27
Quarterly	2019-09-30	112120000.0	+0.6%	shares	10-Q	2020-10-26
Quarterly	2020-03-31	121785000.0	+8.6%	shares	10-Q	2021-04-26
Quarterly	2020-06-30	124448000.0	+2.2%	shares	10-Q	2021-07-26
Quarterly	2020-09-30	125828000.0	+1.1%	shares	10-Q	2021-10-25
Quarterly	2021-03-31	137688000.0	+9.4%	shares	10-Q	2022-04-25
Quarterly	2021-06-30	146058000.0	+6.1%	shares	10-Q	2022-07-25
Quarterly	2021-09-30	151561000.0	+3.8%	shares	10-Q	2022-10-24
Quarterly	2022-03-31	158198000.0	+4.4%	shares	10-Q	2023-04-24
Quarterly	2022-06-30	161412000.0	+2.0%	shares	10-Q	2023-07-24
Quarterly	2022-09-30	161554000.0	+0.1%	shares	10-Q	2023-10-23
Quarterly	2023-03-31	170784000.0	+5.7%	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	2026-04-27
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
Quarterly	2026-03-31	170867000.0	+0.4%	shares	10-Q	2026-04-27
Annual	2016-12-31	76103000.0	—	shares	10-K	2019-02-05
Annual	2017-12-31	92063000.0	+21.0%	shares	10-K	2020-02-04
Annual	2018-12-31	103321000.0	+12.2%	shares	10-K	2021-02-01
Annual	2019-12-31	112524000.0	+8.9%	shares	10-K	2022-01-31
Annual	2020-12-31	126490000.0	+12.4%	shares	10-K	2023-01-30
Annual	2021-12-31	147460000.0	+16.6%	shares	10-K	2024-01-29
Annual	2022-12-31	161659000.0	+9.6%	shares	10-K	2025-01-27
Annual	2023-12-31	170909000.0	+5.7%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

12,400,555,000

Total Liabilities (latest annual)

14,925,399,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0243	—	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0247	+1.8%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0250	+1.0%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0240	-4.0%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0242	+1.1%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0232	-4.3%	ratio	10-Q	2020-04-27
Quarterly	2019-06-30	0.0233	+0.6%	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	0.0229	-1.8%	ratio	10-Q	2020-10-26
Quarterly	2020-03-31	0.0223	-2.5%	ratio	10-Q	2021-04-26
Quarterly	2020-06-30	0.0218	-2.5%	ratio	10-Q	2021-07-26
Quarterly	2020-09-30	0.0249	+14.3%	ratio	10-Q	2021-10-25
Quarterly	2021-03-31	0.0190	-23.6%	ratio	10-Q	2022-04-25
Quarterly	2021-06-30	0.0189	-0.8%	ratio	10-Q	2022-07-25
Quarterly	2021-09-30	0.0192	+1.7%	ratio	10-Q	2022-10-24
Quarterly	2022-03-31	0.0187	-2.4%	ratio	10-Q	2023-04-24
Quarterly	2022-06-30	0.0194	+3.4%	ratio	10-Q	2023-07-24
Quarterly	2022-09-30	0.0192	-0.9%	ratio	10-Q	2023-10-23
Quarterly	2023-03-31	0.0190	-1.1%	ratio	10-Q	2024-04-22
Quarterly	2023-06-30	0.0195	+2.6%	ratio	10-Q	2024-07-22
Quarterly	2023-09-30	0.0194	-0.4%	ratio	10-Q	2024-10-21
Quarterly	2024-03-31	0.0204	+5.1%	ratio	10-Q	2025-04-28
Quarterly	2024-06-30	0.0203	-0.7%	ratio	10-Q	2025-07-21
Quarterly	2024-09-30	0.0206	+1.5%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.0202	-2.0%	ratio	10-Q	2026-04-27
Quarterly	2025-06-30	0.0203	+0.5%	ratio	10-Q	2025-07-21
Quarterly	2025-09-30	0.0201	-0.7%	ratio	10-Q	2025-10-27
Quarterly	2026-03-31	0.0196	-2.4%	ratio	10-Q	2026-04-27
Annual	2016-12-31	0.0890	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.0932	+4.7%	ratio	10-K	2020-02-04
Annual	2018-12-31	0.0918	-1.5%	ratio	10-K	2021-02-01
Annual	2019-12-31	0.0833	-9.3%	ratio	10-K	2022-01-31
Annual	2020-12-31	0.0826	-0.8%	ratio	10-K	2023-01-30
Annual	2021-12-31	0.0700	-15.3%	ratio	10-K	2024-01-29
Annual	2022-12-31	0.0729	+4.2%	ratio	10-K	2025-01-27
Annual	2023-12-31	0.0785	+7.7%	ratio	10-K	2026-01-26
Annual	2024-12-31	0.0830	+5.8%	ratio	10-K	2026-01-26
Annual	2025-12-31	0.0888	+6.9%	ratio	10-K	2026-01-26

Debt to Equity

Leverage Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.2376	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	1.1879	-4.0%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	1.2790	+7.7%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	1.0157	-20.6%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	1.0949	+7.8%	ratio	10-Q	2017-05-02
Quarterly	2017-06-30	1.0842	-1.0%	ratio	10-Q	2017-08-01
Quarterly	2017-09-30	1.0432	-3.8%	ratio	10-Q	2017-10-31
Quarterly	2017-12-31	0.8685	-16.7%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.9055	+4.3%	ratio	10-Q	2018-05-01
Quarterly	2018-06-30	0.9389	+3.7%	ratio	10-Q	2018-07-31
Quarterly	2018-09-30	0.9040	-3.7%	ratio	10-Q	2018-10-30
Quarterly	2018-12-31	0.8334	-7.8%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.8539	+2.5%	ratio	10-Q	2019-04-30
Quarterly	2019-06-30	0.9080	+6.3%	ratio	10-Q	2019-07-30
Quarterly	2019-09-30	0.9043	-0.4%	ratio	10-Q	2019-10-29
Quarterly	2019-12-31	0.8099	-10.4%	ratio	10-Q	2020-10-26
Quarterly	2020-03-31	0.8060	-0.5%	ratio	10-Q	2020-04-27
Quarterly	2020-06-30	0.8140	+1.0%	ratio	10-Q	2020-07-27
Quarterly	2020-09-30	0.7770	-4.5%	ratio	10-Q	2020-10-26
Quarterly	2020-12-31	0.6986	-10.1%	ratio	10-Q	2021-10-25
Quarterly	2021-03-31	0.7077	+1.3%	ratio	10-Q	2021-04-26
Quarterly	2021-06-30	0.6702	-5.3%	ratio	10-Q	2021-07-26
Quarterly	2021-09-30	0.6832	+1.9%	ratio	10-Q	2021-10-25
Quarterly	2021-12-31	0.5880	-13.9%	ratio	10-Q	2022-10-24
Quarterly	2022-03-31	0.6278	+6.8%	ratio	10-Q	2022-04-25
Quarterly	2022-06-30	0.6250	-0.5%	ratio	10-Q	2022-07-25
Quarterly	2022-09-30	0.6172	-1.2%	ratio	10-Q	2022-10-24
Quarterly	2022-12-31	0.5663	-8.2%	ratio	10-Q	2023-10-23
Quarterly	2023-03-31	0.6283	+10.9%	ratio	10-Q	2023-04-24
Quarterly	2023-06-30	0.6116	-2.7%	ratio	10-Q	2023-07-24
Quarterly	2023-09-30	0.6209	+1.5%	ratio	10-Q	2023-10-23
Quarterly	2023-12-31	0.6259	+0.8%	ratio	10-Q	2024-10-21
Quarterly	2024-03-31	0.6571	+5.0%	ratio	10-Q	2024-04-22
Quarterly	2024-06-30	0.6702	+2.0%	ratio	10-Q	2024-07-22
Quarterly	2024-09-30	0.6958	+3.8%	ratio	10-Q	2024-10-21
Quarterly	2024-12-31	0.6761	-2.8%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	0.7095	+4.9%	ratio	10-Q	2025-04-28
Quarterly	2025-06-30	0.7310	+3.0%	ratio	10-Q	2025-07-21
Quarterly	2025-09-30	0.9770	+33.7%	ratio	10-Q	2025-10-27
Quarterly	2025-12-31	0.9648	-1.3%	ratio	10-Q	2026-04-27
Quarterly	2026-03-31	0.9409	-2.5%	ratio	10-Q	2026-04-27
Annual	2016-12-31	0.9258	—	ratio	10-K	2018-01-30
Annual	2017-12-31	0.8685	-6.2%	ratio	10-K	2019-02-05
Annual	2018-12-31	0.8334	-4.0%	ratio	10-K	2020-02-04
Annual	2019-12-31	0.8099	-2.8%	ratio	10-K	2021-02-01
Annual	2020-12-31	0.6986	-13.7%	ratio	10-K	2022-01-31
Annual	2021-12-31	0.5880	-15.8%	ratio	10-K	2023-01-30
Annual	2022-12-31	0.5663	-3.7%	ratio	10-K	2024-01-29
Annual	2023-12-31	0.6259	+10.5%	ratio	10-K	2025-01-27
Annual	2024-12-31	0.8457	+35.1%	ratio	10-K	2026-01-26
Annual	2025-12-31	0.9648	+14.1%	ratio	10-K	2026-01-26

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.1253	—	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.1884	+50.4%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.4237	+124.8%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.1684	-60.3%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.6250	+271.2%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.3599	-42.4%	ratio	10-Q	2020-04-27
Quarterly	2019-06-30	0.2107	-41.5%	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	-0.1209	-157.4%	ratio	10-Q	2020-10-26
Quarterly	2020-03-31	0.0427	+135.3%	ratio	10-Q	2021-04-26
Quarterly	2020-06-30	0.5256	+1132.1%	ratio	10-Q	2021-07-26
Quarterly	2020-09-30	0.1487	-71.7%	ratio	10-Q	2021-10-25
Quarterly	2021-03-31	0.0169	-88.6%	ratio	10-Q	2022-04-25
Quarterly	2021-06-30	0.7556	+4364.8%	ratio	10-Q	2022-07-25
Quarterly	2021-09-30	0.1883	-75.1%	ratio	10-Q	2022-10-24
Quarterly	2022-03-31	-0.2432	-229.1%	ratio	10-Q	2023-04-24
Quarterly	2022-06-30	0.4228	+273.9%	ratio	10-Q	2023-07-24
Quarterly	2022-09-30	0.5224	+23.5%	ratio	10-Q	2023-10-23
Quarterly	2023-03-31	0.1111	-78.7%	ratio	10-Q	2024-04-22
Quarterly	2023-06-30	0.1260	+13.4%	ratio	10-Q	2024-07-22
Quarterly	2023-09-30	0.0340	-73.0%	ratio	10-Q	2024-10-21
Quarterly	2024-03-31	0.2217	+552.2%	ratio	10-Q	2025-04-28
Quarterly	2024-06-30	0.0609	-72.5%	ratio	10-Q	2025-07-21
Quarterly	2024-09-30	0.2122	+248.3%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	-0.0118	-105.6%	ratio	10-Q	2026-04-27
Quarterly	2025-06-30	-0.1404	-1090.9%	ratio	10-Q	2025-07-21
Quarterly	2025-09-30	-0.3095	-120.4%	ratio	10-Q	2025-10-27
Quarterly	2026-03-31	0.5390	+274.1%	ratio	10-Q	2026-04-27
Annual	2016-12-31	-0.0715	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.1499	+309.6%	ratio	10-K	2020-02-04
Annual	2018-12-31	0.2857	+90.6%	ratio	10-K	2021-02-01
Annual	2019-12-31	0.2372	-17.0%	ratio	10-K	2022-01-31
Annual	2020-12-31	0.4089	+72.4%	ratio	10-K	2023-01-30
Annual	2021-12-31	0.2702	-33.9%	ratio	10-K	2024-01-29
Annual	2022-12-31	0.2015	-25.4%	ratio	10-K	2025-01-27
Annual	2023-12-31	0.0359	-82.2%	ratio	10-K	2026-01-26
Annual	2024-12-31	0.1036	+188.5%	ratio	10-K	2026-01-26
Annual	2025-12-31	-0.4723	-555.8%	ratio	10-K	2026-01-26

ROA

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0007	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	-0.0122	-1944.7%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0026	+121.6%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0038	+45.7%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0030	-20.7%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0047	+53.1%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0106	+127.1%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0040	-61.9%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0151	+275.3%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0083	-44.9%	ratio	10-Q	2020-04-27
Quarterly	2019-06-30	0.0049	-41.1%	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	-0.0028	-156.3%	ratio	10-Q	2020-10-26
Quarterly	2020-03-31	0.0010	+134.4%	ratio	10-Q	2021-04-26
Quarterly	2020-06-30	0.0114	+1101.5%	ratio	10-Q	2021-07-26
Quarterly	2020-09-30	0.0037	-67.7%	ratio	10-Q	2021-10-25
Quarterly	2021-03-31	0.0003	-91.3%	ratio	10-Q	2022-04-25
Quarterly	2021-06-30	0.0143	+4328.6%	ratio	10-Q	2022-07-25
Quarterly	2021-09-30	0.0036	-74.7%	ratio	10-Q	2022-10-24
Quarterly	2022-03-31	-0.0046	-226.1%	ratio	10-Q	2023-04-24
Quarterly	2022-06-30	0.0082	+279.8%	ratio	10-Q	2023-07-24
Quarterly	2022-09-30	0.0100	+22.5%	ratio	10-Q	2023-10-23
Quarterly	2023-03-31	0.0021	-79.0%	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	2026-04-27
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
Quarterly	2026-03-31	0.0106	+270.0%	ratio	10-Q	2026-04-27
Annual	2016-12-31	-0.0064	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.0140	+319.5%	ratio	10-K	2020-02-04
Annual	2018-12-31	0.0262	+87.7%	ratio	10-K	2021-02-01
Annual	2019-12-31	0.0197	-24.7%	ratio	10-K	2022-01-31
Annual	2020-12-31	0.0338	+71.0%	ratio	10-K	2023-01-30
Annual	2021-12-31	0.0189	-44.0%	ratio	10-K	2024-01-29
Annual	2022-12-31	0.0147	-22.3%	ratio	10-K	2025-01-27
Annual	2023-12-31	0.0028	-80.8%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0015	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	-0.0278	-1907.4%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0063	+122.6%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0084	+34.6%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0066	-21.2%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0099	+49.9%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0202	+102.8%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0078	-61.2%	ratio	10-Q	2019-07-30
Quarterly	2018-09-30	0.0289	+268.5%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0155	-46.4%	ratio	10-Q	2020-04-27
Quarterly	2019-06-30	0.0094	-39.4%	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	-0.0053	-156.2%	ratio	10-Q	2020-10-26
Quarterly	2020-03-31	0.0017	+132.6%	ratio	10-Q	2021-04-26
Quarterly	2020-06-30	0.0208	+1106.7%	ratio	10-Q	2021-07-26
Quarterly	2020-09-30	0.0066	-68.3%	ratio	10-Q	2021-10-25
Quarterly	2021-03-31	0.0005	-91.6%	ratio	10-Q	2022-04-25
Quarterly	2021-06-30	0.0238	+4231.4%	ratio	10-Q	2022-07-25
Quarterly	2021-09-30	0.0061	-74.5%	ratio	10-Q	2022-10-24
Quarterly	2022-03-31	-0.0074	-221.9%	ratio	10-Q	2023-04-24
Quarterly	2022-06-30	0.0133	+279.5%	ratio	10-Q	2023-07-24
Quarterly	2022-09-30	0.0162	+21.9%	ratio	10-Q	2023-10-23
Quarterly	2023-03-31	0.0034	-78.8%	ratio	10-Q	2024-04-22
Quarterly	2023-06-30	0.0040	+15.1%	ratio	10-Q	2024-07-22
Quarterly	2023-09-30	0.0011	-73.0%	ratio	10-Q	2024-10-21
Quarterly	2024-03-31	0.0075	+600.3%	ratio	10-Q	2025-04-28
Quarterly	2024-06-30	0.0021	-72.5%	ratio	10-Q	2025-07-21
Quarterly	2024-09-30	0.0074	+259.0%	ratio	10-Q	2025-10-27
Quarterly	2025-03-31	-0.0004	-105.5%	ratio	10-Q	2026-04-27
Quarterly	2025-06-30	-0.0049	-1111.4%	ratio	10-Q	2025-07-21
Quarterly	2025-09-30	-0.0140	-184.1%	ratio	10-Q	2025-10-27
Quarterly	2026-03-31	0.0230	+264.3%	ratio	10-Q	2026-04-27
Annual	2016-12-31	-0.0123	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.0261	+312.9%	ratio	10-K	2020-02-04
Annual	2018-12-31	0.0481	+84.1%	ratio	10-K	2021-02-01
Annual	2019-12-31	0.0358	-25.7%	ratio	10-K	2022-01-31
Annual	2020-12-31	0.0574	+60.5%	ratio	10-K	2023-01-30
Annual	2021-12-31	0.0300	-47.7%	ratio	10-K	2024-01-29
Annual	2022-12-31	0.0230	-23.4%	ratio	10-K	2025-01-27
Annual	2023-12-31	0.0046	-80.1%	ratio	10-K	2026-01-26
Annual	2024-12-31	0.0181	+293.8%	ratio	10-K	2026-01-26
Annual	2025-12-31	-0.0924	-611.9%	ratio	10-K	2026-01-26

8-K Material Event Details

73 filings · 150 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

247 transaction records

Title:

Group by:

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Gossett Bret E.	EVP - Co-RMD	Equity grant / award A	Common Stock	11,849	$0.00	$0	52,954
2026-03-13	Fukuzaki-Carlson Kristina	EVP - Business Operations	Other disposed transaction F	Common Stock	1,179	$48.41	$57,075	39,805
2026-02-27	Gossett Bret E.	EVP - Co-RMD	Open-market sell S	Common Stock	4,702	$53.55	$251,792	41,793
2026-02-27	Gossett Bret E.	EVP - Co-RMD	Other disposed transaction F	Common Stock	7,651	$54.04	$413,460	46,495
2026-02-27	Gossett Bret E.	EVP - Co-RMD	Equity grant / award A	Common Stock	20,319	$0.00	$0	54,146
2026-02-12	MARCUS JOEL S	Executive Chairman	Open-market buy P	Common Stock	7,700	$54.31	$418,187	562,724
2026-02-12	MARCUS JOEL S	Executive Chairman	Open-market buy P	Common Stock	17,300	$53.74	$929,702	555,024
2026-01-30	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	1,067	$54.64	$58,301	379,430
2026-01-23	Moglia Peter M	Chief Executive Officer	Other disposed transaction D	Common Stock	11,171	$0.00	$0	380,497
2026-01-23	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	1,202	$59.69	$71,747	391,668
2026-01-23	Thomas Gregory Calvin	EVP - CTO	Other disposed transaction F	Common Stock	133	$59.69	$7,939	19,445
2026-01-23	Thomas Gregory Calvin	EVP - CTO	Other disposed transaction D	Common Stock	1,120	$0.00	$0	19,578
2026-01-22	Moglia Peter M	Chief Executive Officer	Other disposed transaction D	Common Stock	24,006	$0.00	$0	392,870
2026-01-15	Aldridge Claire	Dir	Equity grant / award A	Common Stock	3,493	$0.00	$0	4,493
2026-01-09	Moglia Peter M	Chief Executive Officer	Equity grant / award A	Common Stock	127,387	$0.00	$0	416,876
2026-01-02	Cole John Hart	EVP, Capital Markets & Co-RMD	Equity grant / award A	Common Stock	7,150	$0.00	$0	112,163
2026-01-02	Fukuzaki-Carlson Kristina	EVP - Business Operations	Equity grant / award A	Common Stock	1,590	$0.00	$0	42,244
2025-12-31	Cole John Hart	EVP, Capital Markets & Co-RMD	Equity grant / award A	Common Stock	51,083	$0.00	$0	105,013
2025-12-15	Lee Orraparn C.	EVP - Accounting	Other disposed transaction F	Common Stock	2,221	$47.41	$105,298	46,394
2025-12-10	McGrath Sheila K.	Dir	Open-market buy P	Common Stock	3,100	$45.60	$141,360	8,392
2025-11-28	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	743	$53.67	$39,877	280,023
2025-10-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	743	$58.22	$43,257	280,766
2025-10-15	Hash Steve	Dir	Equity grant / award A	Common Stock	313	$0.00	$0	26,020
2025-09-30	Hash Steve	Dir	Equity grant / award A	Common Stock	330	$0.00	$0	25,707
2025-09-15	Gavinet Andres	Chief Accounting Officer	Other disposed transaction F	Common Stock	1,091	$85.57	$93,357	88,165
2025-08-29	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	744	$82.44	$61,335	282,252
2025-07-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	743	$76.43	$56,787	282,996
2025-07-15	KLEIN RICHARD HUNTER	Dir	Equity grant / award A	Common Stock	86	$0.00	$0	17,997
2025-06-30	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	585	$0.00	$0	20,107
2025-05-30	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	743	$70.19	$52,151	284,482
2025-04-30	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	744	$72.66	$54,059	285,208
2025-04-15	KLEIN RICHARD HUNTER	Dir	Equity grant / award A	Common Stock	82	$0.00	$0	17,911
2025-03-31	Hash Steve	Dir	Equity grant / award A	Common Stock	298	$0.00	$0	24,420
2025-03-14	Aldridge Claire	Dir	Equity grant / award A	Common Stock	1,000	$0.00	$0	1,000
2025-02-28	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	743	$102.26	$75,979	286,695
2025-01-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	743	$97.35	$72,331	287,438
2025-01-24	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	8,551	$101.63	$869,038	288,181
2025-01-15	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	2,253	$0.00	$0	18,742
2025-01-10	Moglia Peter M	Chief Executive Officer	Equity grant / award A	Common Stock	70,593	$0.00	$0	296,732
2025-01-02	Clem Jackie B.	General Counsel & Secretary	Equity grant / award A	Common Stock	790	$0.00	$0	44,817
2024-12-31	Clem Jackie B.	General Counsel & Secretary	Other disposed transaction F	Common Stock	138	$97.55	$13,462	44,027
2024-12-31	Clem Jackie B.	General Counsel & Secretary	Other disposed transaction D	Common Stock	959	$0.00	$0	44,165
2024-12-16	Moglia Peter M	Chief Executive Officer	Open-market sell S	Common Stock	10,000	$102.26	$1,022,600	228,727
2024-12-13	Lee Orraparn C.	EVP - Accounting	Other disposed transaction F	Common Stock	3,723	$102.66	$382,203	38,309
2024-12-11	Gavinet Andres	Chief Accounting Officer	Open-market sell S	Common Stock	9,999	$103.25	$1,032,397	79,508
2024-12-11	Ryan Daniel J	Co-President and RMD	Open-market sell S	Common Stock	10,000	$103.31	$1,033,100	198,609
2024-12-10	Gavinet Andres	Chief Accounting Officer	Open-market sell S	Common Stock	10,000	$105.32	$1,053,200	89,507
2024-12-09	Kass Hunter	Co-President and RMD	Open-market sell S	Common Stock	5,000	$106.13	$530,650	126,166
2024-11-29	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	596	$110.23	$65,697	238,727
2024-10-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	595	$111.55	$66,372	239,323
2024-10-15	McGrath Sheila K.	Dir	Equity grant / award A	Common Stock	28	$0.00	$0	2,977
2024-09-30	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	358	$0.00	$0	15,883
2024-09-16	Cain James P	Dir	Open-market sell S	Common Stock	340	$124.87	$42,456	7,032
2024-09-13	Clem Jackie B.	General Counsel & Secretary	Other disposed transaction F	Common Stock	758	$124.42	$94,310	50,116
2024-08-30	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	596	$119.57	$71,264	240,513
2024-07-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	595	$117.29	$69,788	241,109
2024-07-15	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	157	$0.00	$0	15,525
2024-06-28	Hash Steve	Dir	Equity grant / award A	Common Stock	235	$0.00	$0	21,099
2024-06-05	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market sell S	Common Stock	150,000	$4.24	$636,000	5,855,077
2024-06-04	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market sell S	Common Stock	150,000	$4.21	$631,500	6,005,077
2024-05-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	596	$119.00	$70,924	242,299
2024-04-30	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	595	$115.87	$68,943	242,895
2024-04-15	Hash Steve	Dir	Equity grant / award A	Common Stock	140	$0.00	$0	20,864
2024-03-29	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	2,478	$128.91	$319,439	243,490
2024-03-29	Moglia Peter M	Chief Executive Officer	Other disposed transaction D	Common Stock	3,715	$0.00	$0	245,968
2024-03-28	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	329	$0.00	$0	14,846
2024-03-13	Lee Orraparn C.	EVP - Accounting	Open-market sell S	Common Stock	3,000	$126.67	$380,010	43,146
2024-03-01	Moglia Peter M	Chief Executive Officer	Open-market sell S	Common Stock	3,200	$122.90	$393,280	249,683
2024-02-29	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	596	$124.73	$74,339	252,883
2024-02-26	MARCUS JOEL S	Executive Chairman	Open-market sell S	Common Stock	7,500	$118.92	$891,900	429,538
2024-01-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	595	$120.90	$71,936	253,479
2024-01-26	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	10,750	$124.35	$1,336,762	254,074
2024-01-12	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	1,714	$0.00	$0	14,517
2024-01-10	Moglia Peter M	Chief Executive Officer	Equity grant / award A	Common Stock	53,569	$0.00	$0	264,824
2024-01-05	MARCUS JOEL S	Executive Chairman	Equity grant / award A	Common Stock	3,000	$0.00	$0	401,974
2024-01-02	Ryan Daniel J	Co-President and RMD	Equity grant / award A	Common Stock	15,180	$0.00	$0	215,947
2023-12-29	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	335	$0.00	$0	12,803
2023-12-15	Fukuzaki-Carlson Kristina	EVP - Business Operations	Equity grant / award A	Common Stock	11,527	$0.00	$0	38,881
2023-12-15	Fukuzaki-Carlson Kristina	EVP - Business Operations	Other disposed transaction F	Common Stock	2,716	$130.14	$353,460	27,354
2023-12-13	Ryan Daniel J	Co-President and RMD	Open-market sell S	Common Stock	10,000	$118.07	$1,180,700	166,308
2023-12-04	Alsbrook Madeleine Thorp	EVP - Talent Management	Open-market sell S	Common Stock	4,854	$119.55	$580,296	19,740
2023-12-01	McGrath Sheila K.	Dir	Equity grant / award A	Common Stock	1,000	$0.00	$0	1,300
2023-11-30	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	548	$109.40	$59,951	196,623
2023-11-29	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Other disposed transaction J	Common Stock	575,000	—	—	203,977
2023-11-03	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market sell S	Common Stock	143,450	$2.31	$331,370	5,580,077
2023-11-02	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market sell S	Common Stock	103,808	$2.32	$240,835	5,723,527
2023-11-01	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market sell S	Common Stock	172,742	$2.36	$407,671	5,827,335
2023-10-31	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market sell S	Common Stock	155,000	$2.41	$373,550	6,000,077
2023-10-13	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	155	$0.00	$0	12,468
2023-10-12	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Other disposed transaction J · derivative	Pre-Funded Warrant	615,000	—	$62	0
2023-10-12	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Other disposed transaction J	Common Stock	1,600,000	—	—	778,977
2023-09-29	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	424	$0.00	$0	12,313
2023-09-15	Alsbrook Madeleine Thorp	EVP - Talent Management	Other disposed transaction F	Common Stock	753	$113.73	$85,639	24,594
2023-08-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	548	$116.34	$63,754	198,267
2023-07-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	548	$125.68	$68,873	198,815
2023-07-24	ALEXANDRIA REAL ESTATE EQUITIES, INC.	—	Other disposed transaction J	Common Stock	1,609,909	$0.00	$0	0
2023-07-14	KLEIN RICHARD HUNTER	Dir	Equity grant / award A	Common Stock	12	$0.00	$0	14,060
2023-06-30	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	0	$0.00	—	1,400
2023-06-30	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	374	$0.00	$0	11,766
2023-05-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	548	$113.46	$62,176	199,911
2023-05-19	CIRUZZI VINCENT	Chief Development Officer	Other disposed transaction F	Common Stock	1,157	$115.80	$133,981	65,336
2023-05-08	MARCUS JOEL S	Executive Chairman	Open-market sell S	Common Stock	7,500	$122.20	$916,500	351,354
2023-04-28	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	548	$124.18	$68,051	200,459
2023-04-14	KLEIN RICHARD HUNTER	Dir	Equity grant / award A	Common Stock	11	$0.00	$0	14,048
2023-03-31	Diamond Lawrence J	Co-Chief Operating Officer	Other disposed transaction F	Common Stock	672	$125.59	$84,396	110,015
2023-03-31	Diamond Lawrence J	Co-Chief Operating Officer	Other disposed transaction D	Common Stock	672	$0.00	$0	110,687
2023-02-28	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	548	$149.78	$82,079	207,189
2023-02-07	Cunningham John H	EVP - Regional Market Director	Open-market sell S	Common Stock	7,800	$165.78	$1,293,084	62,586
2023-02-06	Binda Marc E	EVP - Finance & Treasurer	Open-market sell S	Common Stock	3,298	$167.21	$551,459	67,005
2023-01-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	548	$160.74	$88,086	207,737
2023-01-27	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	11,095	$160.68	$1,782,745	208,285
2023-01-13	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	1,200	$0.00	$0	10,938
2023-01-10	Moglia Peter M	Chief Executive Officer	Equity grant / award A	Common Stock	39,355	$0.00	$0	219,380
2023-01-03	Cunningham John H	EVP - Regional Market Director	Equity grant / award A	Common Stock	4,030	$0.00	$0	70,386
2022-12-30	Hash Steve	Dir	Equity grant / award A	Common Stock	189	$0.00	$0	16,320
2022-12-15	Shigenaga Dean A	President and CFO	Other disposed transaction F	Common Stock	7,512	$150.39	$1,129,730	127,320
2022-12-15	Cunningham John H	EVP - Regional Market Director	Other disposed transaction F	Common Stock	4,030	$150.39	$606,072	44,045
2022-12-14	Shigenaga Dean A	President and CFO	Open-market sell S	Common Stock	9,000	$152.51	$1,372,590	134,832
2022-12-13	Moglia Peter M	Chief Executive Officer	Open-market sell S	Common Stock	2,000	$151.89	$303,780	167,099
2022-12-12	MARCUS JOEL S	Executive Chairman	Open-market sell S	Common Stock	6,500	$150.00	$975,000	337,026
2022-12-08	Cunningham John H	EVP - Regional Market Director	Open-market sell S	Common Stock	3,939	$147.98	$582,893	48,075
2022-12-05	MARCUS JOEL S	Executive Chairman	Open-market sell S	Common Stock	2,500	$152.00	$380,000	343,526
2022-12-01	Binda Marc E	EVP - Finance & Treasurer	Open-market sell S	Common Stock	3,316	$154.00	$510,664	49,413
2022-11-30	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	533	$155.61	$82,940	169,099
2022-10-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	534	$145.30	$77,590	169,632
2022-10-14	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	84	$0.00	$0	9,446
2022-09-30	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	303	$0.00	$0	9,362
2022-09-15	Ryan Daniel J	Co-Chief Investment Officer	Other disposed transaction F	Common Stock	2,858	$150.89	$431,244	140,497
2022-08-31	Moglia Peter M	Chief Executive Officer	Other disposed transaction F	Common Stock	534	$153.40	$81,916	170,699
2022-08-11	CIRUZZI VINCENT	Chief Development Officer	Open-market sell S	Common Stock	2,016	$167.83	$338,345	51,929
2022-07-31	Richardson Stephen	Co-Chief Executive Officer	Other disposed transaction F	Common Stock	552	$165.78	$91,511	173,945
2022-07-29	Freire Maria C	Dir	Open-market sell S	Common Stock	289	$164.59	$47,567	2,711
2022-07-28	Freire Maria C	Dir	Open-market sell S	Common Stock	2,311	$163.04	$376,785	3,000
2022-07-27	Clem Jackie B.	General Counsel & Secretary	Open-market sell S	Common Stock	794	$156.60	$124,340	22,824
2022-07-15	Ryan Daniel J	Co-Chief Investment Officer	Other disposed transaction F	Common Stock	4,091	$142.81	$584,236	143,355
2022-06-30	Alsbrook Madeleine Thorp	EVP - Talent Management	Other disposed transaction F	Common Stock	415	$145.03	$60,187	17,585
2022-06-27	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market buy P · derivative	Common Stock Warrant	2,950,000	—	$2,950,000	2,950,000
2022-06-27	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market buy P · derivative	Common Stock Warrant	2,050,000	—	$2,050,000	2,050,000
2022-06-27	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market buy P · derivative	Pre-Funded Warrant	885,000	$1.00	$884,912	885,000
2022-06-27	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market buy P · derivative	Pre-Funded Warrant	615,000	$1.00	$614,938	615,000
2022-06-27	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market buy P	Common Stock	2,065,000	$1.00	$2,065,000	4,555,077
2022-06-27	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market buy P	Common Stock	1,435,000	$1.00	$1,435,000	2,378,977
2022-05-31	Richardson Stephen	Co-Chief Executive Officer	Other disposed transaction F	Common Stock	553	$165.95	$91,770	175,049
2022-05-20	MARCUS JOEL S	Executive Chairman	Equity grant / award A	Common Stock	2,500	$0.00	$0	346,026
2022-05-09	Richardson Stephen	Co-Chief Executive Officer	Open-market sell S	Common Stock	5,000	$171.47	$857,350	175,602
2022-04-29	Moglia Peter M	Co-Chief Executive Officer	Other disposed transaction F	Common Stock	533	$182.16	$97,091	177,296
2022-04-27	Clem Jackie B.	General Counsel & Secretary	Open-market sell S	Common Stock	1,865	$189.55	$353,511	24,039
2022-04-15	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	50	$0.00	$0	8,691
2022-03-31	Ryan Daniel J	Co-Chief Investment Officer	Other disposed transaction F	Common Stock	3,242	$201.25	$652,452	147,446
2022-03-31	Ryan Daniel J	Co-Chief Investment Officer	Equity grant / award A	Common Stock	7,820	$0.00	$0	150,688
2022-03-24	FELDMANN CYNTHIA L	Dir	Equity grant / award A	Common Stock	1,000	$0.00	$0	1,000
2022-03-16	Cain James P	Dir	Open-market sell S	Common Stock	425	$193.26	$82,136	4,883
2022-02-28	Richardson Stephen	Co-Chief Executive Officer	Other disposed transaction F	Common Stock	552	$189.40	$104,549	177,939
2022-02-25	Binda Marc E	EVP - Finance & Treasurer	Open-market sell S	Common Stock	3,234	$191.09	$617,985	55,935
2022-02-24	Diamond Lawrence J	Co-Chief Operating Officer	Open-market sell S	Common Stock	3,950	$190.21	$751,330	91,717
2022-02-23	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Other disposed transaction J	Common Stock	300,000	—	—	943,977
2022-02-18	Hakman Joseph	Co-Chief Operating Officer	Open-market sell S	Common Stock	2,435	$186.00	$452,910	36,883
2022-02-17	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	1,300	$186.58	$242,554	174,988
2022-02-17	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	1,450	$185.97	$269,656	176,288
2022-02-16	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	259	$187.28	$48,506	177,738
2022-02-16	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	691	$186.70	$129,010	177,997
2022-02-16	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	798	$185.17	$147,766	178,688
2022-02-16	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	1,002	$184.39	$184,759	179,486
2022-02-15	Richardson Stephen	Co-Chief Executive Officer	Equity grant / award G	Common Stock	4,755	$0.00	$0	178,491
2022-02-09	Nemeth Terezia C	EVP - Regional Market Director	Open-market sell S	Common Stock	2,500	$189.84	$474,600	31,515
2022-02-08	Cunningham John H	EVP - Regional Market Director	Open-market sell S	Common Stock	4,059	$185.77	$754,040	54,372
2022-02-07	Kass Hunter	EVP - Regional Market Director	Open-market sell S	Common Stock	5,544	$188.89	$1,047,206	46,649
2022-01-31	Richardson Stephen	Co-Chief Executive Officer	Other disposed transaction F	Common Stock	552	$194.84	$107,552	183,246
2022-01-28	Richardson Stephen	Co-Chief Executive Officer	Other disposed transaction F	Common Stock	15,406	$189.56	$2,920,361	183,798
2022-01-14	KLEIN RICHARD HUNTER	Dir	Equity grant / award A	Common Stock	738	$0.00	$0	12,912
2022-01-11	MARCUS JOEL S	Executive Chairman	Equity grant / award A	Common Stock	16,869	$0.00	$0	318,966
2021-12-31	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	175	$0.00	$0	7,650
2021-11-15	Clem Jackie B.	General Counsel & Secretary	Equity grant / award A	Common Stock	8,494	$0.00	$0	24,983
2021-10-15	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	41	$0.00	$0	7,475
2021-09-30	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	205	$0.00	$0	7,434
2021-08-23	Ryan Daniel J	Co-Chief Investment Officer	Open-market sell S	Common Stock	2,591	$207.43	$537,451	119,814
2021-08-23	Ryan Daniel J	Co-Chief Investment Officer	Open-market sell S	Common Stock	7,409	$206.71	$1,531,514	122,405
2021-08-09	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	12,500	$209.02	$2,612,750	168,291
2021-08-09	MARCUS JOEL S	Executive Chairman	Open-market sell S	Common Stock	7,500	$207.61	$1,557,075	302,097
2021-08-06	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	12,500	$208.26	$2,603,250	180,791
2021-08-02	MARCUS JOEL S	Executive Chairman	Open-market sell S	Common Stock	5,000	$202.63	$1,013,150	309,597
2021-07-30	Clem Jackie B.	General Counsel & Secretary	Open-market sell S	Common Stock	2,450	$201.58	$493,871	16,489
2021-07-29	MARCUS JOEL S	Executive Chairman	Open-market sell S	Common Stock	15,000	$200.00	$3,000,000	314,597
2021-07-29	Shigenaga Dean A	President and CFO	Open-market sell S	Common Stock	27,000	$200.07	$5,401,890	121,461
2021-07-28	MARCUS JOEL S	Executive Chairman	Open-market sell S	Common Stock	5,000	$200.02	$1,000,100	329,597
2021-07-15	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	42	$0.00	$0	7,229
2021-06-30	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	200	$0.00	$0	7,187
2021-05-10	Richardson Stephen	Co-Chief Executive Officer	Equity grant / award G	Common Stock	2,750	$0.00	$0	191,221
2021-05-03	Nemeth Terezia C	EVP - Regional Market Director	Open-market sell S	Common Stock	1,000	$180.03	$180,030	23,281
2021-04-30	Cunningham John H	EVP - Regional Market Director	Open-market sell S	Common Stock	1,882	$180.17	$339,080	53,084
2021-04-29	CIRUZZI VINCENT	Chief Development Officer	Open-market sell S	Common Stock	1,865	$179.21	$334,227	50,248
2021-04-28	Dean Gary D.	EVP, Real Estate Legal Affairs	Open-market sell S	Common Stock	4,000	$177.61	$710,440	18,265
2021-04-15	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	43	$0.00	$0	6,987
2021-03-31	Cunningham John H	EVP - Regional Market Director	Other disposed transaction F	Common Stock	1,019	$164.30	$167,422	54,966
2021-03-31	Cunningham John H	EVP - Regional Market Director	Equity grant / award A	Common Stock	2,210	$0.00	$0	55,985
2021-03-17	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	100	$168.38	$16,838	194,787
2021-03-17	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	9,900	$167.56	$1,658,844	194,887
2021-03-16	Cain James P	Dir	Open-market sell S	Common Stock	400	$168.01	$67,204	4,506
2021-03-15	RICHARDSON JAMES H	Dir	Equity grant / award G	Common Stock	500	$0.00	$0	44,000
2021-03-12	Clem Jackie B.	General Counsel & Secretary	Open-market sell S	Common Stock	1,181	$163.00	$192,503	19,474
2021-03-08	Nemeth Terezia C	EVP - Regional Market Director	Open-market sell S	Common Stock	1,000	$161.59	$161,590	23,111
2021-03-02	Kass Hunter	EVP - Regional Market Director	Open-market sell S	Common Stock	3,423	$159.94	$547,475	28,299
2021-02-26	Kass Hunter	EVP - Regional Market Director	Other disposed transaction F	Common Stock	444	$159.69	$70,902	31,722
2021-02-24	Ryan Daniel J	Co-Chief Investment Officer	Open-market sell S	Common Stock	2,500	$163.90	$409,750	131,504
2021-02-22	Ryan Daniel J	Co-Chief Investment Officer	Open-market sell S	Common Stock	2,100	$166.06	$348,726	134,004
2021-02-22	Ryan Daniel J	Co-Chief Investment Officer	Open-market sell S	Common Stock	7,900	$165.58	$1,308,082	136,104
2021-02-19	Diamond Lawrence J	Co-Chief Operating Officer	Open-market sell S	Common Stock	1,600	$170.00	$272,000	83,514
2021-02-17	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Other acquired transaction J	Common Stock	43,478	—	—	2,190,077
2021-02-17	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Open-market buy P	Common Stock	43,478	$23.00	$999,994	1,287,455
2021-02-16	Kass Hunter	EVP - Regional Market Director	Other disposed transaction F	Common Stock	1,300	$170.60	$221,780	32,166
2021-02-16	Kass Hunter	EVP - Regional Market Director	Equity grant / award A	Common Stock	2,931	$0.00	$0	33,466
2021-01-15	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	959	$0.00	$0	6,737
2021-01-08	Moglia Peter M	Co-Chief Executive Officer	Equity grant / award A	Common Stock	34,773	$0.00	$0	204,787
2020-12-31	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	190	$0.00	$0	5,778
2020-12-15	Diamond Lawrence J	Co-Chief Operating Officer	Equity grant / award A	Common Stock	13,623	$0.00	$0	85,114
2020-10-15	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	36	$0.00	$0	5,588
2020-09-30	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	212	$0.00	$0	5,552
2020-09-15	RICHARDSON JAMES H	Dir	Equity grant / award G	Common Stock	500	$0.00	$0	43,000
2020-09-14	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	6,119	$163.16	$998,376	170,014
2020-08-17	MARCUS JOEL S	Executive Chairman	Open-market sell S	Common Stock	3,500	$173.51	$607,285	324,431
2020-08-17	MARCUS JOEL S	Executive Chairman	Open-market sell S	Common Stock	4,000	$171.52	$686,080	327,931
2020-08-13	Cunningham John H	EVP - Regional Market Director	Open-market sell S	Common Stock	7,750	$172.00	$1,333,000	38,449
2020-08-07	Andrews Thomas J	Co-President	Open-market sell S	Common Stock	14,922	$175.35	$2,616,573	114,994
2020-08-04	Ryan Daniel J	Co-Chief Investment Officer	Open-market sell S	Common Stock	5,000	$175.87	$879,350	118,231
2020-08-03	Andrews Thomas J	Co-President	Open-market sell S	Common Stock	5,000	$175.48	$877,400	129,916
2020-07-31	Ryan Daniel J	Co-Chief Investment Officer	Open-market sell S	Common Stock	3,467	$174.95	$606,552	123,231
2020-07-31	Ryan Daniel J	Co-Chief Investment Officer	Open-market sell S	Common Stock	6,533	$174.02	$1,136,873	126,698
2020-07-15	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	35	$0.00	$0	5,340
2020-06-30	Diamond Lawrence J	Co-Chief Operating Officer	Other disposed transaction F	Common Stock	1,464	$162.25	$237,534	71,491
2020-06-15	RICHARDSON JAMES H	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	43,500
2020-06-11	Cunningham John H	EVP - Regional Market Director	Open-market sell S	Common Stock	2,678	$152.71	$408,957	50,449
2020-06-05	CIRUZZI VINCENT	Chief Development Officer	Open-market sell S	Common Stock	2,259	$157.49	$355,770	49,317
2020-05-08	Shigenaga Dean A	Co-President and CFO	Open-market sell S	Common Stock	5,000	$154.10	$770,500	140,718
2020-05-05	Gavinet Andres	Chief Accounting Officer	Open-market sell S	Common Stock	2,925	$154.26	$451,210	44,146
2020-05-04	Richardson Stephen	Co-Chief Executive Officer	Open-market sell S	Common Stock	1,000	$149.25	$149,250	187,690
2020-05-04	Richardson Stephen	Co-Chief Executive Officer	Open-market sell S	Common Stock	9,000	$147.45	$1,327,050	188,690
2020-04-30	RICHARDSON JAMES H	Dir	Open-market sell S	Common Stock	3,250	$154.97	$503,652	44,500
2020-04-15	Woronoff Michael A	Dir	Equity grant / award A	Common Stock	34	$0.00	$0	5,095
2020-03-31	Nemeth Terezia C	EVP - Regional Market Director	Other disposed transaction F	Common Stock	383	$137.06	$52,494	17,596
2020-03-31	Nemeth Terezia C	EVP - Regional Market Director	Equity grant / award A	Common Stock	1,410	$0.00	$0	17,979
2020-03-27	ALEXANDRIA REAL ESTATE EQUITIES, INC.	10%	Other disposed transaction J	Common Stock	975,000	—	—	1,243,977
2020-03-26	Goldstein Jennifer Friel	Dir	Equity grant / award A	Common Stock	1,000	$0.00	$0	1,000
2020-02-19	Andrews Thomas J	Co-President	Open-market sell S	Common Stock	3,750	$171.96	$644,850	134,797
2020-02-18	CIRUZZI VINCENT	Chief Development Officer	Open-market sell S	Common Stock	4,000	$173.70	$694,800	49,871
2020-02-14	Moglia Peter M	Co-Chief Executive Officer	Open-market sell S	Common Stock	7,500	$174.34	$1,307,550	189,282
2020-02-13	Richardson Stephen	Co-Chief Executive Officer	Open-market sell S	Common Stock	10,000	$174.07	$1,740,700	192,738
2020-02-12	Andrews Thomas J	Co-President	Open-market sell S	Common Stock	16,250	$173.13	$2,813,362	138,547

Regulatory Activity

Last 12 months to 2025-10-04

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count