Financial Metrics
COLD AMERICOLD REALTY TRUSTRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 3 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | 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)
N/A
Total Liabilities (latest annual)
5199585000.0
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 | 664075000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 637944000.0 | -3.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 655448000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 651389000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 645593000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 660392000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 613700000.0 | -7.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 635139000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 648973000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2621244000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2604740000.0 | -0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2540906000.0 | -2.5% | USD | 10-K | 2026-02-26 |
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 | 32349000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 20667000.0 | -36.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 33000000.0 | +59.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41831000.0 | +26.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 63368000.0 | +51.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 27226000.0 | -57.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 22217000.0 | -18.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 37595000.0 | +69.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16751000.0 | -55.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -108305000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 124011000.0 | +214.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7234000.0 | -94.2% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2562000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -104724000.0 | -3987.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2088000.0 | +98.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9740000.0 | +566.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -64109000.0 | -758.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -3729000.0 | +94.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -16380000.0 | -339.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1539000.0 | +109.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -11366000.0 | -838.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -336215000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -94313000.0 | +71.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -114548000.0 | -21.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.01 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.39 | -3800.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.01 | +97.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.03 | +400.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.23 | -866.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.01 | +95.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.06 | -500.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.01 | +116.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.04 | -500.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.22 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.33 | +73.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.4 | -21.2% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.01 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.39 | -3800.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.01 | +97.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.03 | +400.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.23 | -866.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.01 | +95.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.06 | -500.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.01 | +116.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.04 | -500.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.22 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.33 | +73.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.4 | -21.2% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47222000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 48873000.0 | +3.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 53831000.0 | +10.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 60392000.0 | +12.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 59204000.0 | -2.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 44198000.0 | -25.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 61271000.0 | +38.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 47652000.0 | -22.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 38946000.0 | -18.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101376000.0 | +160.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 33338000.0 | -67.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 60392000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 47652000.0 | -21.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 136863000.0 | +187.2% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 7236000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7427000.0 | +2.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6833000.0 | -8.0% | USD | 10-K | 2026-02-26 |
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 | 8071718000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8215759000.0 | +1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8013719000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7869252000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7788177000.0 | -1.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 7802453000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7885249000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7735954000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7825379000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8089619000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8080936000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7869252000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7735954000.0 | -1.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8121598000.0 | +5.0% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4350441000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4626000000.0 | +6.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4067069000.0 | -12.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4234665000.0 | +4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4186773000.0 | -1.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4332865000.0 | +3.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4492298000.0 | +3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4428949000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4606320000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4944299000.0 | +7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5010003000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4234665000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4428949000.0 | +4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5199585000.0 | +17.4% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3705405000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3575098000.0 | -3.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3929855000.0 | +9.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3616129000.0 | -8.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3581296000.0 | -1.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3447845000.0 | -3.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3369738000.0 | -2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3280788000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3190479000.0 | -2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3113648000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3033255000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3616129000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3280788000.0 | -9.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2884445000.0 | -12.1% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 41481000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 82768000.0 | +99.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 193213000.0 | +133.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 61989000.0 | -67.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 198659000.0 | +220.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 249272000.0 | +25.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 30202000.0 | -87.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 150519000.0 | +398.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 229434000.0 | +52.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 366155000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 411877000.0 | +12.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 359641000.0 | -12.7% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -87592000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -162674000.0 | -85.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -258378000.0 | -58.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -39315000.0 | +84.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -109176000.0 | -177.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -206447000.0 | -89.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -226706000.0 | -9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -368830000.0 | -62.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -511191000.0 | -38.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -357073000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -313183000.0 | +12.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -658001000.0 | -110.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38867000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 76513000.0 | +96.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 69060000.0 | -9.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -22473000.0 | -132.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -107196000.0 | -377.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -41777000.0 | +61.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 186872000.0 | +547.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 267318000.0 | +43.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 263398000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -285000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -106785000.0 | -37368.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 383256000.0 | +458.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69262000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 127974000.0 | +84.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 188317000.0 | +47.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 45753000.0 | -75.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 109095000.0 | +138.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 204257000.0 | +87.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 112543000.0 | -44.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 290218000.0 | +157.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 434485000.0 | +49.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 264467000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 309458000.0 | +17.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 576845000.0 | +86.4% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270096433.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 270186276.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 283517013.0 | +4.9% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2024-09-30 | 284079137.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 284265041.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 284719592.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 284745001.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 284853672.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 283699120.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 284265041.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 284871943.0 | +0.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270096433.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 270186276.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 283517013.0 | +4.9% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 283699120.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 284034111.0 | +0.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 284079137.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-12-31 | 284265041.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 284719592.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 284745001.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 284853672.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 283699120.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 284265041.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 284871943.0 | +0.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270230000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 270462000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 278137000.0 | +2.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 284644000.0 | +2.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 284683000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 284861000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 285363000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 285604000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 285898000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 275773000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 284782000.0 | +3.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 285742000.0 | +0.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 270230000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 270462000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 278137000.0 | +2.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 284878000.0 | +2.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 284683000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 284861000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 285363000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 285794000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 285898000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 275773000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 284782000.0 | +3.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 285742000.0 | +0.3% | shares | 10-K | 2026-02-26 |
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 | 0.0823 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0776 | -5.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0818 | +5.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0836 | +2.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0827 | -1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0838 | +1.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0784 | -6.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0785 | +0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0803 | +2.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3331 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3367 | +1.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3129 | -7.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1741 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2940 | +10.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0349 | -20.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1710 | +13.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1691 | -0.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.2567 | +7.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.3331 | +6.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3500 | +1.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.4438 | +6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5879 | +10.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.6517 | +4.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.1710 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3500 | +15.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.8026 | +33.5% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0039 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.1642 | -4155.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0032 | +98.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0150 | +569.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0993 | -764.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0056 | +94.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0267 | -372.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0024 | +109.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0175 | -822.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1283 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0362 | +71.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0451 | -24.5% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0487 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0324 | -33.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0503 | +55.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0642 | +27.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0982 | +52.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0412 | -58.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0362 | -12.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0592 | +63.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0258 | -56.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0413 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0476 | +215.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0028 | -94.0% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0003 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0127 | -3915.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0003 | +98.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0013 | +580.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0082 | -757.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0005 | +94.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0021 | -342.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0002 | +109.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0014 | -839.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0427 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0122 | +71.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0141 | -15.7% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0007 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0293 | -4136.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0005 | +98.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0027 | +611.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0186 | -783.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0011 | +94.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0051 | -363.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0005 | +109.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0037 | -858.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0930 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0287 | +69.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0397 | -38.1% | ratio | 10-K | 2026-02-26 |