Financial Metrics
AVB AVALONBAY COMMUNITIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2025-12-10 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | 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)
9328552000.0
Total Liabilities (latest annual)
10357820000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1066000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2712000.0 | +154.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1934000.0 | -28.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1795000.0 | -7.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1830000.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1716000.0 | -6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1742000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1594000.0 | -8.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1870000.0 | +17.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7722000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7081000.0 | -8.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7042000.0 | -0.6% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 462367000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 465673000.0 | +0.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 467062000.0 | +0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 479121000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 483259000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 480591000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 510585000.0 | +6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 513657000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 503776000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1790786000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1910080000.0 | +6.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2020949000.0 | +5.8% | USD | 10-K | 2026-02-27 |
Net Income
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 173449000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 253934000.0 | +46.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 372519000.0 | +46.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 268665000.0 | -27.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 381306000.0 | +41.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 928825000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1081994000.0 | +16.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.05 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2.59 | +146.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.21 | -53.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.22 | +0.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.78 | +45.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.62 | +47.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.66 | -36.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.89 | +13.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.68 | +41.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6.56 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7.61 | +16.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7.4 | -2.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.05 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2.59 | +146.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1.21 | -53.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.22 | +0.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.78 | +45.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.61 | +46.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.66 | -36.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.88 | +13.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.68 | +42.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6.56 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7.6 | +15.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7.4 | -2.6% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 254466000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 769622000.0 | +202.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 508571000.0 | -33.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 397890000.0 | -21.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 287892000.0 | -27.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 545769000.0 | +89.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 552356000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 108576000.0 | -80.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 53255000.0 | -51.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 102825000.0 | +93.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 123313000.0 | +19.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 397890000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 108576000.0 | -72.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 187234000.0 | +72.4% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 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 | 20174895000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 20806197000.0 | +3.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 20702838000.0 | -0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 20678214000.0 | -0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 20640897000.0 | -0.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 21037030000.0 | +1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 21308411000.0 | +1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 21000737000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21215714000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 21837945000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 21949232000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 20678214000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 21000737000.0 | +1.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 22192137000.0 | +5.7% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9002905000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8989119000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8923508000.0 | -0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8893423000.0 | -0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 8925190000.0 | +0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9295536000.0 | +4.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9423527000.0 | +1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 9059645000.0 | -3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9299431000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9667647000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9787737000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8893423000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9059645000.0 | +1.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10357820000.0 | +14.3% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11169179000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 11815488000.0 | +5.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 11777524000.0 | -0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2024-12-31 | 11941092000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 11947719000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11937915000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11783241000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2024-12-31 | 11941092000.0 | +1.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 11611340000.0 | -2.8% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8066895000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 8062699000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7947005000.0 | -1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7981822000.0 | +0.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7983271000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8374031000.0 | +4.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8375262000.0 | +0.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8077249000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8303437000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8660095000.0 | +4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8725636000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7981822000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8077249000.0 | +1.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 9328552000.0 | +15.5% | USD | 10-K | 2026-02-27 |
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 | 396118000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 742579000.0 | +87.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1213842000.0 | +63.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 412905000.0 | -66.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 792896000.0 | +92.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1279065000.0 | +61.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 415903000.0 | -67.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 793715000.0 | +90.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1270674000.0 | +60.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1560029000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1607878000.0 | +3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1671105000.0 | +3.9% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -267339000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -297877000.0 | -11.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -582864000.0 | -95.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -265818000.0 | +54.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -463803000.0 | -74.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -682589000.0 | -47.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -427865000.0 | +37.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -823210000.0 | -92.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -925077000.0 | -12.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -928955000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -996864000.0 | -7.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1392367000.0 | -39.7% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -486960000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -231949000.0 | +52.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -585117000.0 | -152.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -254497000.0 | +56.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -94700000.0 | +62.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -334959000.0 | -253.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -36007000.0 | +89.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 57791000.0 | +260.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -290782000.0 | -603.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -834359000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -874898000.0 | -4.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -192731000.0 | +78.0% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 140002856.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 142014755.0 | +1.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 142013995.0 | -0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 142025456.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 142184758.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 142217019.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 142236607.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 142254022.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 142368620.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 142381736.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 141594313.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 142025456.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 142254022.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 140080657.0 | -1.5% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 140002856.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 142014755.0 | +1.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 142013995.0 | -0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 142025456.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 142184758.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 142217019.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 142236607.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 142254022.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 142368620.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 142381736.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 141594313.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 142025456.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 142254022.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 140080657.0 | -1.5% | shares | 10-K | 2026-02-27 |
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 | 139766727.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 141779951.0 | +1.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 141838841.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 141902066.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 142004857.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 142038838.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 142113283.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 142195859.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 142089075.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 141307186.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 142000934.0 | +0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 141739349.0 | -0.2% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 140023810.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 142124117.0 | +1.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 142198099.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 142222755.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 142389866.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 142516684.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 142486558.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 143292306.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 143535401.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 141643788.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 142458604.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 142826382.0 | +0.3% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0001 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0001 | +146.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0001 | -28.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0001 | -6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0001 | +0.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0001 | -7.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0001 | +2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0001 | -11.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0001 | +16.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0004 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0003 | -9.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0003 | -5.9% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8060 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.7608 | -5.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7577 | -0.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2024-12-31 | 0.7587 | +0.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.8092 | +6.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8199 | +1.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7548 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7587 | +0.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.8920 | +17.6% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 96.6290 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 138.7617 | +43.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 217.0857 | +56.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 168.5477 | -22.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 203.9070 | +21.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 120.2830 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 152.8024 | +27.0% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 433.7402 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 171.7083 | -60.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 241.5005 | +40.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 266.9198 | +10.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 264.0760 | -1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 280.0647 | +6.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 293.1028 | +4.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 322.2440 | +9.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 269.3989 | -16.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 231.9070 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 269.7472 | +16.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 286.9851 | +6.4% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 5 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0084 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0121 | +43.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0175 | +44.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0123 | -29.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0174 | +41.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0449 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0515 | +14.7% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-30 | 0.0225 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0319 | +42.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0788 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0906 | +15.0% | ratio | 10-K | 2026-02-27 |