Financial Metrics
BRX Brixmor Property Group Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-09-05 | SEC Filing Index |
| Insider | 4 | 2025-08-22 | 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)
5494753000.0
Total Liabilities (latest annual)
6123081000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 88905000.0 | — | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 70125000.0 | -21.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 96840000.0 | +38.1% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 69729000.0 | -28.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 85139000.0 | +22.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 94235000.0 | +10.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 305087000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 339274000.0 | +11.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 386228000.0 | +13.8% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.37 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.19 | -48.6% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.29 | +38.1% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.23 | -20.7% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.32 | +39.1% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.23 | -28.1% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.28 | +21.7% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.31 | +10.7% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1.01 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1.12 | +10.9% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.26 | +12.5% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.37 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.19 | -48.6% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.21 | +10.5% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.29 | +38.1% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.23 | -20.7% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.32 | +39.1% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.23 | -28.1% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.28 | +21.7% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.31 | +10.7% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1.01 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1.11 | +9.9% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.25 | +12.6% | USD/shares | 10-K | 2026-02-09 |
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 | 3430000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 13646000.0 | +297.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 861000.0 | -93.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 866000.0 | +0.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 407105000.0 | +46909.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 473615000.0 | +16.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 451326000.0 | -4.7% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-31 | 377616000.0 | -16.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 106534000.0 | -71.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 104973000.0 | -1.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 331544000.0 | +215.8% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 866000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 377616000.0 | +43504.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 334422000.0 | -11.4% | USD | 10-K | 2026-02-09 |
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 | 8354798000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 8316664000.0 | -0.5% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 8335890000.0 | +0.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 8332716000.0 | -0.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 8644214000.0 | +3.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 8730701000.0 | +1.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 8749817000.0 | +0.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 8908914000.0 | +1.8% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 8594759000.0 | -3.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 8606388000.0 | +0.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 9049253000.0 | +5.1% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 8332716000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 8908914000.0 | +6.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 9133137000.0 | +2.5% | USD | 10-K | 2026-02-09 |
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 | 5467282000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 5440492000.0 | -0.5% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 5467510000.0 | +0.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5482415000.0 | +0.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 5785240000.0 | +5.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 5875515000.0 | +1.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 5869241000.0 | -0.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 5924992000.0 | +0.9% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 5640730000.0 | -4.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 5653224000.0 | +0.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 6086256000.0 | +7.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 5482415000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 5924992000.0 | +8.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 6123081000.0 | +3.3% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2983678000.0 | — | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 2953777000.0 | -1.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 2952905000.0 | -0.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 2962731000.0 | +0.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 2850301000.0 | — | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 2983678000.0 | +4.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3009814000.0 | +0.9% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 5339751000.0 | — | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 5104112000.0 | -4.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 5096923000.0 | -0.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 5493420000.0 | +7.8% | USD | 10-Q | 2025-10-27 |
| Annual | 2024-12-31 | 5339751000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 5494753000.0 | +2.9% | USD | 10-K | 2026-02-09 |
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 | 135054000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 294941000.0 | +118.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 453512000.0 | +53.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 128516000.0 | -71.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 312038000.0 | +142.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 469514000.0 | +50.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 130088000.0 | -72.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 311542000.0 | +139.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 479809000.0 | +54.0% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 588794000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 624687000.0 | +6.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 652010000.0 | +4.4% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 48485000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -11909000.0 | -124.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -93022000.0 | -681.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -9179000.0 | +90.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -117094000.0 | -1175.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | -196184000.0 | -67.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -63459000.0 | +67.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -148980000.0 | -134.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -353750000.0 | -137.4% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -163080000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -437021000.0 | -168.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -452232000.0 | -3.5% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -169369000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -289431000.0 | -70.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -363066000.0 | -25.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 280170000.0 | +177.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 261108000.0 | -6.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 160213000.0 | -38.6% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | -337893000.0 | -310.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -435384000.0 | -28.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | -128245000.0 | +70.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | -428069000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 172122000.0 | +140.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -216940000.0 | -226.0% | USD | 10-K | 2026-02-09 |
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 | 300547690.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 300592841.0 | +0.0% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 300596394.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 300596394.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 301298764.0 | +0.2% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 301345386.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 302063370.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 305492016.0 | +1.1% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 306060143.0 | +0.2% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 306099542.0 | +0.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 306100010.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 300596394.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 305492016.0 | +1.6% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 306104769.0 | +0.2% | shares | 10-K | 2026-02-09 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 309674682.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 309719833.0 | +0.0% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 309723386.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 309723386.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 310425756.0 | +0.2% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 310472378.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 311190362.0 | +0.2% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 314619008.0 | +1.1% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 315187135.0 | +0.2% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 315226534.0 | +0.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 315227002.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 309723386.0 | — | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 314619008.0 | +1.6% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 315231761.0 | +0.2% | shares | 10-K | 2026-02-09 |
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 | 300821000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 300961000.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 301007000.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 302021000.0 | +0.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 302197000.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 302676000.0 | +0.2% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 306766000.0 | +1.4% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 306975000.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 307193000.0 | +0.1% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 300977000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 303130000.0 | +0.7% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 307181000.0 | +1.3% | shares | 10-K | 2026-02-09 |
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 | 301833000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 302285000.0 | +0.1% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 302511000.0 | +0.1% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 302712000.0 | +0.1% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 302903000.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 303608000.0 | +0.2% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 307252000.0 | +1.2% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 307609000.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 308084000.0 | +0.2% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 302376000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 304038000.0 | +0.5% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 307866000.0 | +1.3% | shares | 10-K | 2026-02-09 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.9858 | — | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 1.9097 | -3.8% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1.9145 | +0.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 2.0543 | +7.3% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 1.9235 | — | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1.9858 | +3.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2.0344 | +2.4% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0103 | — | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0080 | -21.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-30 | 0.0111 | +37.8% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-31 | 0.0081 | -26.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0099 | +21.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0104 | +5.3% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.0366 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0381 | +4.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0423 | +11.0% | ratio | 10-K | 2026-02-09 |
ROE
Profitability
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0236 | — | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0288 | +22.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-30 | 0.0318 | +10.3% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-31 | 0.1070 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1137 | +6.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1283 | +12.9% | ratio | 10-K | 2026-02-09 |