Financial Metrics
COLD AMERICOLD REALTY TRUSTFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 372914000.0 | — | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 379451000.0 | +1.8% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 389501000.0 | +2.6% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 391141000.0 | +0.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 394667000.0 | +0.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 402010000.0 | +1.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 393079000.0 | -2.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 438460000.0 | +11.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 466182000.0 | +6.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 484069000.0 | +3.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 482522000.0 | -0.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 497458000.0 | +3.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 634795000.0 | +27.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 654707000.0 | +3.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 708808000.0 | +8.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 705695000.0 | -0.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 729756000.0 | +3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 757780000.0 | +3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 676489000.0 | -10.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 649610000.0 | -4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 667939000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 664980000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 660955000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 674171000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 628980000.0 | -6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 650748000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 663665000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1489999000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1543587000.0 | +3.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1603635000.0 | +3.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1783705000.0 | +11.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1987727000.0 | +11.4% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2714790000.0 | +36.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2914735000.0 | +7.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2673329000.0 | -8.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2666541000.0 | -0.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2601846000.0 | -2.4% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 36786000.0 | — | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 28708000.0 | -22.0% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 27442000.0 | -4.4% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 35932000.0 | +30.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 49304000.0 | +37.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 43553000.0 | -11.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 16417000.0 | -62.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 29085000.0 | +77.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 39385000.0 | +35.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 47678000.0 | +21.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 56545000.0 | +18.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 37457000.0 | -33.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 14252000.0 | -62.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 22938000.0 | +60.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 31558000.0 | +37.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 7991000.0 | -74.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 23665000.0 | +196.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 23170000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 32349000.0 | +39.6% | 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 | 2016-12-31 | 132124000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 136989000.0 | +3.7% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 179960000.0 | +31.4% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 131466000.0 | -26.9% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 168451000.0 | +28.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 72970000.0 | -56.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 87870000.0 | +20.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -108305000.0 | -223.3% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 4384000.0 | — | USD | 10-Q | 2018-11-14 |
| Quarterly | 2017-06-30 | -8385000.0 | -291.3% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2017-09-30 | -4607000.0 | +45.1% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -8640000.0 | -87.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 29406000.0 | +440.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 24540000.0 | -16.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -4629000.0 | -118.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 4891000.0 | +205.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 27091000.0 | +453.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 23511000.0 | -13.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 32662000.0 | +38.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 12374000.0 | -62.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -14236000.0 | -215.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -13399000.0 | +5.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 5308000.0 | +139.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -17445000.0 | -428.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 3953000.0 | +122.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -8937000.0 | -326.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -2571000.0 | +71.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -104802000.0 | -3976.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -2096000.0 | +98.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9802000.0 | +567.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -64409000.0 | -757.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -3733000.0 | +94.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -16473000.0 | -341.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1550000.0 | +109.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -11449000.0 | -838.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4932000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -608000.0 | -112.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 47985000.0 | +7992.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 48162000.0 | +0.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 24555000.0 | -49.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -30309000.0 | -223.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -19474000.0 | +35.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -336269000.0 | -1626.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -94749000.0 | +71.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -115282000.0 | -21.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.04 | — | USD/shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | -0.22 | -450.0% | USD/shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | -0.17 | +22.7% | USD/shares | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -0.08 | +52.9% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.2 | +350.0% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.17 | -15.0% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.03 | -117.6% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.03 | +200.0% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.14 | +366.7% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.12 | -14.3% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.16 | +33.3% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.06 | -62.5% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.06 | -200.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.05 | +16.7% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.02 | +140.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.06 | -400.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.01 | +116.7% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.01 | +66.7% | 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 | 2016-12-31 | -0.35 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -0.43 | -22.9% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.31 | +172.1% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.26 | -16.1% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.11 | -57.7% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.12 | -209.1% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.07 | +41.7% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1.22 | -1642.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.04 | — | USD/shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | -0.22 | -450.0% | USD/shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | -0.17 | +22.7% | USD/shares | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -0.08 | +52.9% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.2 | +350.0% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.17 | -15.0% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.03 | -117.6% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.03 | +200.0% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.14 | +366.7% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.11 | -21.4% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.16 | +45.5% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.06 | -62.5% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.06 | -200.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.05 | +16.7% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.02 | +140.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.06 | -400.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.01 | +116.7% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.01 | +66.7% | 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 | 2016-12-31 | -0.35 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -0.43 | -22.9% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.31 | +172.1% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.26 | -16.1% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.11 | -57.7% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.12 | -209.1% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.07 | +41.7% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1.22 | -1642.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 26946000.0 | — | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 76294000.0 | +183.1% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 82044000.0 | +7.5% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2017-12-31 | 48873000.0 | -40.4% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 193868000.0 | +296.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 153200000.0 | -21.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 226807000.0 | +48.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 208078000.0 | -8.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 172838000.0 | -16.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 320805000.0 | +85.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 310116000.0 | -3.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 234303000.0 | -24.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 262955000.0 | +12.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 298709000.0 | +13.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 173913000.0 | -41.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 621051000.0 | +257.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 287691000.0 | -53.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 316077000.0 | +9.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 152770000.0 | -51.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 82958000.0 | -45.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 50965000.0 | -38.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 74616000.0 | +46.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 45693000.0 | -38.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 53063000.0 | +16.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 47222000.0 | -11.0% | 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 | 2016-12-31 | 22834000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 48873000.0 | +114.0% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 208078000.0 | +325.8% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 234303000.0 | +12.6% | USD | 10-K | 2020-03-02 |
| Annual | 2022-12-31 | 53063000.0 | -77.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 60392000.0 | +13.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2017-12-31 | 10396000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 7875000.0 | -24.2% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 9371000.0 | +19.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 21514000.0 | +129.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 27040000.0 | +25.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 29297000.0 | +8.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 7236000.0 | -75.3% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 2394897000.0 | — | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 2493755000.0 | +4.1% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 2475475000.0 | -0.7% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-30 | 2580231000.0 | +4.2% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 2532428000.0 | -1.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2587729000.0 | +2.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 4162457000.0 | +60.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 4142191000.0 | -0.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 4170683000.0 | +0.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4503392000.0 | +8.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4612776000.0 | +2.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 4618106000.0 | +0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 7831151000.0 | +69.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 7540008000.0 | -3.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 7823320000.0 | +3.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 8127554000.0 | +3.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 8216197000.0 | +1.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 8207869000.0 | -0.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 8135326000.0 | -0.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 8001904000.0 | -1.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 8104561000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 8071718000.0 | -0.4% | 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 | 2017-12-31 | 2394897000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2532428000.0 | +5.7% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 4170683000.0 | +64.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 7831151000.0 | +87.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 8216197000.0 | +4.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 8104561000.0 | -1.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 7869252000.0 | -2.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 2209027000.0 | — | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 1851767000.0 | -16.2% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 1832658000.0 | -1.0% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-30 | 1849228000.0 | +0.9% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 1825673000.0 | -1.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1907252000.0 | +4.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 2306800000.0 | +20.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 2303612000.0 | -0.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2337665000.0 | +1.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2482716000.0 | +6.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2481770000.0 | -0.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2509234000.0 | +1.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 4038330000.0 | +60.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3831801000.0 | -5.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 3957145000.0 | +3.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 4112371000.0 | +3.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 4187121000.0 | +1.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4236630000.0 | +1.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 4235746000.0 | -0.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 4179313000.0 | -1.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 4316683000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4350441000.0 | +0.8% | 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 | 2017-12-31 | 2209027000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1825673000.0 | -17.4% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2337665000.0 | +28.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 4038330000.0 | +72.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 4187121000.0 | +3.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 4316683000.0 | +3.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 4234665000.0 | -1.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | -149455000.0 | — | USD | 10-Q | 2018-11-14 |
| Quarterly | 2017-03-31 | -153249000.0 | -2.5% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2017-06-30 | -172338000.0 | -12.5% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2017-09-30 | -187338000.0 | -8.7% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2017-12-31 | -186924000.0 | +0.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 641987000.0 | +443.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 642817000.0 | +0.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 731003000.0 | +13.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 706755000.0 | -3.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 680477000.0 | -3.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 1855657000.0 | +172.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 1838579000.0 | -0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 1833018000.0 | -0.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 2020676000.0 | +10.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 2131006000.0 | +5.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 2108872000.0 | -1.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 3792821000.0 | +79.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 3708207000.0 | -2.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 3866175000.0 | +4.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 4015183000.0 | +3.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 4029076000.0 | +0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 3971239000.0 | -1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 3899580000.0 | -1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 3822591000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 3787878000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 3721277000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 3589759000.0 | -3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 3946650000.0 | +9.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3634587000.0 | -7.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 3601404000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 3469588000.0 | -3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 3392951000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3307005000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3219059000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 3145320000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 3070933000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -149455000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | -186924000.0 | -25.1% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 706755000.0 | +478.1% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 1833018000.0 | +159.4% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 3792821000.0 | +106.9% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 4029076000.0 | +6.2% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 3787878000.0 | -6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 3634587000.0 | -4.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3307005000.0 | -9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2922013000.0 | -11.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 1398227000.0 | — | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 1385682000.0 | -0.9% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-30 | 1376998000.0 | -0.6% | USD | 10-Q | 2018-11-14 |
| Annual | 2020-12-31 | 2648266000.0 | — | USD | 10-K | 2021-03-01 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 45684000.0 | — | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 82801000.0 | +81.2% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 127130000.0 | +53.5% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 50247000.0 | -60.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 76887000.0 | +53.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 125160000.0 | +62.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 53012000.0 | -57.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 79835000.0 | +50.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 151921000.0 | +90.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 80517000.0 | -47.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 163980000.0 | +103.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 227198000.0 | +38.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 46531000.0 | -79.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 127753000.0 | +174.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 164319000.0 | +28.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 15586000.0 | -90.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 133242000.0 | +754.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 182883000.0 | +37.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 41481000.0 | -77.3% | 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 | 2016-12-31 | 118781000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 163327000.0 | +37.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 188171000.0 | +15.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 236189000.0 | +25.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 293680000.0 | +24.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 273060000.0 | -7.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 299996000.0 | +9.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 366155000.0 | +22.1% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -52240000.0 | — | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | -70850000.0 | -35.6% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | -97672000.0 | -37.9% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -27919000.0 | +71.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -46935000.0 | -68.1% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -77594000.0 | -65.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -58705000.0 | +24.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -1454794000.0 | -2378.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -1488932000.0 | -2.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -358074000.0 | +76.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -443025000.0 | -23.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -611719000.0 | -38.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -143737000.0 | +76.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -438822000.0 | -205.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -945491000.0 | -115.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -94244000.0 | +90.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -191960000.0 | -103.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -288008000.0 | -50.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -87592000.0 | +69.6% | 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 | 2016-12-31 | -41653000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -138831000.0 | -233.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -125703000.0 | +9.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -1604934000.0 | -1176.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -2249125000.0 | -40.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1239199000.0 | +44.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -348489000.0 | +71.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -357073000.0 | -2.5% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -11301000.0 | — | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 20950000.0 | +285.4% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 9944000.0 | -52.5% | USD | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 121201000.0 | +1118.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 92625000.0 | -23.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 149906000.0 | +61.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -29109000.0 | -119.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1488022000.0 | +5211.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1441445000.0 | -3.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 315101000.0 | -78.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 374312000.0 | +18.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 323317000.0 | -13.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -235530000.0 | -172.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 7079000.0 | +103.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 315269000.0 | +4353.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 46256000.0 | -85.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 52219000.0 | +12.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 74473000.0 | +42.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 38867000.0 | -47.8% | 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 | 2016-12-31 | -95322000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -18604000.0 | +80.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 84942000.0 | +556.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1395371000.0 | +1542.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 2329901000.0 | +67.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 431489000.0 | -81.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 23325000.0 | -94.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -285000.0 | -101.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 65039000.0 | — | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 96106000.0 | +47.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 24934000.0 | -74.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 98428000.0 | +294.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 151065000.0 | +53.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 62264000.0 | -58.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 173245000.0 | +178.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 241614000.0 | +39.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 100466000.0 | -58.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 207292000.0 | +106.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 313229000.0 | +51.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 93020000.0 | -70.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 181709000.0 | +95.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 254112000.0 | +39.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 69262000.0 | -72.7% | 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 | 2017-12-31 | 148994000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 145216000.0 | -2.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 217214000.0 | +49.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 376817000.0 | +73.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 438190000.0 | +16.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 308365000.0 | -29.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 264467000.0 | -14.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 69370609.0 | — | shares | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 142513448.0 | +105.4% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 143459052.0 | +0.7% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-30 | 147861840.0 | +3.1% | shares | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 148234959.0 | +0.3% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 149132808.0 | +0.6% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 191634460.0 | +28.5% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 191750746.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 191799909.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 200265965.0 | +4.4% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 203615707.0 | +1.7% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 203679575.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 251702603.0 | +23.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 252519518.0 | +0.3% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 261015053.0 | +3.4% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 266769008.0 | +2.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 268282592.0 | +0.6% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 268672465.0 | +0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 269290641.0 | +0.2% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 269395574.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 269814956.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 270096433.0 | +0.1% | 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 | 2017-12-31 | 69370609.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 148234959.0 | +113.7% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 191799909.0 | +29.4% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 251702603.0 | +31.2% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 268282592.0 | +6.6% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 269814956.0 | +0.6% | shares | 10-K | 2023-02-27 |
| Annual | 2023-12-31 | 283699120.0 | +5.1% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 69370609.0 | — | shares | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 142513448.0 | +105.4% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 143459052.0 | +0.7% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-30 | 147861840.0 | +3.1% | shares | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 148234959.0 | +0.3% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 149132808.0 | +0.6% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 191634460.0 | +28.5% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 191750746.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 191799909.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 200265965.0 | +4.4% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 203615707.0 | +1.7% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 203679575.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 251702603.0 | +23.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 252519518.0 | +0.3% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 261015053.0 | +3.4% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 266769008.0 | +2.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 268282592.0 | +0.6% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 268672465.0 | +0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 269290641.0 | +0.2% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 269395574.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 269814956.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 270096433.0 | +0.1% | 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 | 2017-12-31 | 69370609.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 148234959.0 | +113.7% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 191799909.0 | +29.4% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 251702603.0 | +31.2% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 268282592.0 | +6.6% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 269814956.0 | +0.6% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 283699120.0 | +5.1% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 69931000.0 | — | shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 70049000.0 | +0.2% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 70049000.0 | +0.0% | shares | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 124433000.0 | +77.6% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 143499000.0 | +15.3% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 144948000.0 | +1.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 149404000.0 | +3.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 182325000.0 | +22.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 192325000.0 | +5.5% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 200707000.0 | +4.4% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 201787000.0 | +0.5% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 204289000.0 | +1.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 252938000.0 | +23.8% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 253213000.0 | +0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 261865000.0 | +3.4% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 269164000.0 | +2.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 269497000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 269586000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 270230000.0 | +0.2% | 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 | 2016-12-31 | 69890000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 70022000.0 | +0.2% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 141415000.0 | +102.0% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 179598000.0 | +27.0% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 203255000.0 | +13.2% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 259056000.0 | +27.5% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 269565000.0 | +4.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 275773000.0 | +2.3% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 69931000.0 | — | shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 70049000.0 | +0.2% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 70049000.0 | +0.0% | shares | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 124433000.0 | +77.6% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 146474000.0 | +17.7% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 147626000.0 | +0.8% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 149404000.0 | +1.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 186117000.0 | +24.6% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 197363000.0 | +6.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 203783000.0 | +3.3% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 205298000.0 | +0.7% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 208500000.0 | +1.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 252938000.0 | +21.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 253213000.0 | +0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 262550000.0 | +3.7% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 269164000.0 | +2.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 270384000.0 | +0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 269586000.0 | -0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 270230000.0 | +0.2% | 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 | 2016-12-31 | 69890000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 70022000.0 | +0.2% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 144338000.0 | +106.1% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 183950000.0 | +27.4% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 206940000.0 | +12.5% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 259056000.0 | +25.2% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 269565000.0 | +4.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 275773000.0 | +2.3% | 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 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 6Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.1568 | — | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1594 | +1.6% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1558 | -2.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.1519 | -2.5% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1053 | -30.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1125 | +6.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1075 | -4.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1046 | -2.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1077 | +3.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0842 | -21.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0837 | -0.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0872 | +4.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0860 | -1.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0897 | +4.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0947 | +5.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0838 | -11.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0791 | -5.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0833 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0854 | +2.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0847 | -0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0855 | +0.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0804 | -6.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0804 | +0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0821 | +2.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 0.6445 | — | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.6332 | -1.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.4277 | -32.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.2538 | -40.7% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.3304 | +30.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.3596 | +8.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3397 | -5.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3447 | +1.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3204 | -7.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | -11.8178 | — | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 2.8844 | +124.4% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 2.8510 | -1.2% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-30 | 2.5297 | -11.3% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-12-31 | 2.5832 | +2.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2.8028 | +8.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1.2431 | -55.6% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.2529 | +0.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.2753 | +1.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.2287 | -3.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.1646 | -5.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.1898 | +2.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.0647 | -10.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.0333 | -2.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.0235 | -0.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.0242 | +0.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.0392 | +1.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.0668 | +2.7% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.0862 | +1.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.0933 | +0.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.1396 | +4.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.1691 | +2.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2887 | +10.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0305 | -20.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1651 | +13.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1625 | -0.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.2488 | +7.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.3240 | +6.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.3393 | +1.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.4310 | +6.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5720 | +9.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.6314 | +3.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | -11.8178 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2.5832 | +121.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1.2753 | -50.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.0647 | -16.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.0392 | -2.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.1396 | +9.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.1651 | +2.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3393 | +14.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.7795 | +32.9% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0118 | — | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2017-06-30 | -0.0221 | -288.0% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2017-09-30 | -0.0118 | +46.5% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -0.0221 | -86.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.0745 | +437.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 0.0610 | -18.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0118 | -119.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0112 | +194.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0581 | +421.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0486 | -16.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0677 | +39.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.0249 | -63.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0224 | -190.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -0.0205 | +8.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0075 | +136.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0247 | -430.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0054 | +121.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.0118 | -317.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0038 | +67.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.1613 | -4145.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0031 | +98.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0147 | +569.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0974 | -761.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0055 | +94.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0262 | -373.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0024 | +109.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0173 | -824.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0033 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -0.0004 | -111.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0299 | +7696.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0270 | -9.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0124 | -54.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0112 | -190.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0067 | +40.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.1258 | -1782.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0355 | +71.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0443 | -24.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0986 | — | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.0757 | -23.3% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 0.0705 | -6.9% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | 0.0919 | +30.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1249 | +36.0% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1083 | -13.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0418 | -61.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0663 | +58.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0845 | +27.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0985 | +16.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1172 | +19.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0753 | -35.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0225 | -70.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0350 | +56.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0445 | +27.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0113 | -74.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0324 | +186.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0306 | -5.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0478 | +56.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0318 | -33.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0494 | +55.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0629 | +27.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0959 | +52.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0404 | -57.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0353 | -12.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0578 | +63.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0252 | -56.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0887 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0887 | +0.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1122 | +26.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0737 | -34.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0847 | +15.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0269 | -68.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0301 | +12.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0405 | -234.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0465 | +214.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0028 | -94.0% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -0.0035 | — | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.0119 | +442.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 0.0095 | -19.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0018 | -118.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0012 | +165.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0065 | +456.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0052 | -20.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0071 | +35.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.0027 | -62.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0019 | -170.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -0.0017 | +9.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0007 | +138.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0021 | -425.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0005 | +122.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.0011 | -329.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0003 | +71.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.0128 | -3904.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0003 | +97.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0013 | +581.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0083 | -755.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0005 | +94.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0021 | -344.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0002 | +109.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0014 | -839.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | -0.0003 | — | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0189 | +7563.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0115 | -39.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0031 | -72.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0037 | -217.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0024 | +34.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0427 | -1678.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0122 | +71.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0142 | -15.9% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -0.0286 | — | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2017-06-30 | 0.0487 | +270.1% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2017-09-30 | 0.0246 | -49.5% | ratio | 10-Q | 2018-11-14 |
| Quarterly | 2018-03-31 | -0.0135 | -154.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.0457 | +439.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 0.0336 | -26.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -0.0068 | -120.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0026 | +138.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0147 | +459.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0116 | -21.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0153 | +31.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.0059 | -61.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0038 | -165.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -0.0035 | +9.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0013 | +138.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -0.0044 | -432.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0010 | +123.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.0023 | -330.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0007 | +70.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.0292 | -4125.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0005 | +98.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0027 | +612.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0186 | -782.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0011 | +94.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0051 | -365.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0005 | +109.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0037 | -856.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0330 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0033 | +109.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0679 | +1987.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0263 | -61.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0065 | -75.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0075 | -216.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0051 | +31.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0925 | -1699.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0287 | +69.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0395 | -37.7% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
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 itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-14 | Winnall Richard Charles | President, International |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,667 | $0.00 | $0 | 4,667 |
| 2026-03-14 | Winnall Richard Charles | President, International |
Exercise / conversion
M
|
Common Stock | 4,667 | $0.00 | $0 | 57,175 |
| 2026-03-08 | Winnall Richard Charles | President, International |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,805 | $0.00 | $0 | 3,805 |
| 2026-03-08 | Winnall Richard Charles | President, International |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,695 | $0.00 | $0 | 2,695 |
| 2026-03-08 | Winnall Richard Charles | President, International |
Equity grant / award
A · derivative
|
Performance Restricted Stock Units | 67,146 | $0.00 | $0 | 67,146 |
| 2026-03-08 | Winnall Richard Charles | President, International |
Equity grant / award
A · derivative
|
Restricted Stock Units | 44,764 | $0.00 | $0 | 44,764 |
| 2026-03-08 | Winnall Richard Charles | President, International |
Exercise / conversion
M
|
Common Stock | 3,805 | $0.00 | $0 | 52,508 |
| 2026-03-08 | Winnall Richard Charles | President, International |
Exercise / conversion
M
|
Common Stock | 2,695 | $0.00 | $0 | 48,703 |
| 2026-02-23 | PAPA CHRISTOPHER J | Chief Financial Officer |
Equity grant / award
A · derivative
|
Operating Partnership Profits Units | 187,970 | $0.00 | $0 | 187,970 |
| 2025-12-22 | AMERICOLD REALTY TRUST | — |
Equity grant / award
A · derivative
|
Operating Partnership Profits Units | 6,063 | $0.00 | $0 | 6,063 |
| 2025-09-01 | CHAMBERS ROBERT SCOTT | Chief Executive Officer |
Equity grant / award
A · derivative
|
Operating Partnership Profits Units | 39,820 | $0.00 | $0 | 39,820 |
| 2025-07-01 | Winnall Richard Charles | President, International |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,017 | $0.00 | $0 | 14,036 |
| 2025-07-01 | Winnall Richard Charles | President, International |
Exercise / conversion
M
|
Common Stock | 7,017 | $0.00 | $0 | 46,008 |
| 2025-06-02 | CHAMBERS ROBERT SCOTT | President |
Equity grant / award
A · derivative
|
Operating Partnership Profits Units | 12,158 | $0.00 | $0 | 12,158 |
| 2025-05-20 | NEITHERCUT DAVID J | Dir |
Equity grant / award
A · derivative
|
Operating Partnership Profits Units | 10,124 | $0.00 | $0 | 10,124 |
| 2025-05-12 | Chappelle George F. Jr. | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 110,000 | $17.99 | $1,978,570 | 110,000 |
| 2025-03-14 | Wells Jay | EVP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Performance OP Profits Units | 29,935 | $0.00 | $0 | 29,935 |
| 2025-03-14 | Wells Jay | EVP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Performance OP Profits Units | 14,967 | $0.00 | $0 | 14,967 |
| 2025-03-14 | Wells Jay | EVP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Operating Partnership Profit Units | 29,935 | $0.00 | $0 | 29,935 |
| 2025-03-08 | Harris Robert E. | SVP & Chief Accounting Oficer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,042 | $0.00 | $0 | 0 |
| 2025-03-08 | Harris Robert E. | SVP & Chief Accounting Oficer |
Open-market sell
S
|
Common Stock | 1,098 | $22.68 | $24,903 | 4,446 |
| 2025-03-08 | Harris Robert E. | SVP & Chief Accounting Oficer |
Exercise / conversion
M
|
Common Stock | 3,042 | $0.00 | $0 | 5,544 |
| 2025-01-08 | Winnall Richard Charles | See remarks |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 2,110 | $0.00 | $0 | 0 |
| 2025-01-08 | Winnall Richard Charles | See remarks |
Exercise / conversion
M
|
Common Stock | 2,110 | $0.00 | $0 | 31,257 |
| 2024-12-05 | Harris Robert E. | SVP & Chief Accounting Oficer |
Open-market sell
S
|
Common Stock | 1,061 | $22.64 | $24,021 | 1,837 |
| 2024-12-05 | Harris Robert E. | SVP & Chief Accounting Oficer |
Open-market sell
S
|
Common Stock | 775 | $22.64 | $17,546 | 2,898 |
| 2024-08-15 | Harris Robert E. | SVP & Chief Accounting Oficer |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 1,582 | $0.00 | $0 | 1,582 |
| 2024-08-15 | Harris Robert E. | SVP & Chief Accounting Oficer |
Other disposed transaction
F
|
Common Stock | 473 | $28.20 | $13,339 | 3,673 |
| 2024-08-15 | Harris Robert E. | SVP & Chief Accounting Oficer |
Exercise / conversion
M
|
Common Stock | 1,582 | $28.20 | $44,612 | 4,146 |
| 2024-07-01 | Harris Robert E. | SVP & Chief Accounting Oficer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,548 | $0.00 | $0 | 4,548 |
| 2024-05-22 | Fernandez Antonio F. | Dir |
Equity grant / award
A · derivative
|
Operating Partnership Profit Units | 6,917 | $0.00 | $0 | 6,917 |
| 2024-05-16 | Kohn Pamela K | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,018 | $0.00 | $0 | 0 |
| 2024-05-16 | Kohn Pamela K | Dir |
Exercise / conversion
M
|
Common Stock | 6,018 | $24.76 | $149,006 | 12,036 |
| 2024-03-08 | Harwell Nathan H | EVP & Chief Legal Officer |
Equity grant / award
A · derivative
|
Performance OP Profits Units | 13,699 | $0.00 | $0 | 13,699 |
| 2024-03-08 | Harwell Nathan H | EVP & Chief Legal Officer |
Equity grant / award
A · derivative
|
Operating Partnership Profit Units | 9,132 | $0.00 | $0 | 9,132 |
| 2024-01-08 | Winnall Richard Charles | See remarks |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 1,652 | $0.00 | $0 | 0 |
| 2024-01-08 | Winnall Richard Charles | See remarks |
Exercise / conversion
M
|
Common Stock | 1,652 | $0.00 | $0 | 24,235 |
| 2023-12-06 | NOVOSEL THOMAS C | See Remarks |
Open-market sell
S
|
Common Stock | 6,000 | $28.36 | $170,160 | 4,616 |
| 2023-11-28 | CHAMBERS ROBERT SCOTT | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Performance OP Profits Units | 9,100 | $0.00 | $0 | 2,765 |
| 2023-11-28 | CHAMBERS ROBERT SCOTT | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 9,100 | $28.22 | $256,802 | 0 |
| 2023-11-13 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,100 | $0.00 | $0 | 0 |
| 2023-11-13 | NOVOSEL THOMAS C | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,263 | $25.08 | $31,676 | 10,616 |
| 2023-11-13 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 4,100 | $25.08 | $102,828 | 11,879 |
| 2023-08-28 | Verbarendse Michael Bryan | see remarks |
Equity grant / award
A · derivative
|
Operating Partnership Profits Units | 22,693 | $33.05 | $750,004 | 22,693 |
| 2023-05-16 | Kohn Pamela K | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,018 | $0.00 | $0 | 6,018 |
| 2023-03-08 | Winnall Richard Charles | See remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,084 | $0.00 | $0 | 8,084 |
| 2023-03-08 | Winnall Richard Charles | See remarks |
Equity grant / award
A · derivative
|
Performance Restricted Stock Units | 12,125 | $0.00 | $0 | 12,125 |
| 2023-03-08 | Winnall Richard Charles | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,233 | $0.00 | $0 | 2,468 |
| 2023-03-08 | Winnall Richard Charles | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 983 | $0.00 | $0 | 984 |
| 2023-03-08 | Winnall Richard Charles | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,061 | $0.00 | $0 | 0 |
| 2023-03-08 | Winnall Richard Charles | See remarks |
Exercise / conversion
M
|
Common Stock | 1,233 | $0.00 | $0 | 20,583 |
| 2023-03-08 | Winnall Richard Charles | See remarks |
Exercise / conversion
M
|
Common Stock | 983 | $0.00 | $0 | 19,350 |
| 2023-03-08 | Winnall Richard Charles | See remarks |
Exercise / conversion
M
|
Common Stock | 1,061 | $0.00 | $0 | 18,367 |
| 2023-01-08 | NOVOSEL THOMAS C | See Remarks |
Equity grant / award
A · derivative
|
Performance OP Profits Units | 3,296 | $0.00 | $0 | 3,296 |
| 2022-12-28 | Smernoff Marc | EVP & CFO |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 7,309 | $0.00 | $0 | 185,208 |
| 2022-12-27 | Smernoff Marc | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,309 | $0.00 | $0 | 0 |
| 2022-12-27 | Smernoff Marc | EVP & CFO |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 3,297 | $28.53 | $94,063 | 181,911 |
| 2022-12-27 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,995 | $0.00 | $0 | 0 |
| 2022-12-27 | NOVOSEL THOMAS C | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,802 | $28.53 | $51,411 | 5,076 |
| 2022-12-27 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 3,995 | $0.00 | $0 | 6,878 |
| 2022-11-11 | Winnall Richard Charles | See remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,000 | $0.00 | $0 | 2,000 |
| 2022-11-11 | Winnall Richard Charles | See remarks |
Exercise / conversion
M
|
Common Stock | 2,000 | $28.80 | $57,600 | 14,669 |
| 2022-11-10 | Snyder James C JR | EVP & Chief Legal Officer |
Open-market sell
S
|
Common Shares of Beneficial Interest | 3,400 | $29.86 | $101,514 | 36,812 |
| 2022-09-08 | Smernoff Marc | EVP & CFO |
Equity grant / award
G
|
Common Shares of Beneficial Interest | 674 | $29.69 | $20,011 | 181,237 |
| 2022-06-03 | NOVOSEL THOMAS C | See Remarks |
Open-market sell
S
|
Common Shares of Beneficial Interest | 2,603 | $28.94 | $75,331 | 0 |
| 2022-05-20 | BARRETT KELLY HEFNER | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,308 | $0.00 | $0 | 0 |
| 2022-05-20 | BARRETT KELLY HEFNER | — |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 3,308 | $0.00 | $0 | 15,147 |
| 2022-05-17 | BARRETT KELLY HEFNER | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,810 | $0.00 | $0 | 4,810 |
| 2022-04-02 | Snyder James C JR | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,209 | $0.00 | $0 | 0 |
| 2022-04-02 | Snyder James C JR | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,568 | $28.65 | $44,923 | 40,408 |
| 2022-04-02 | Snyder James C JR | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 5,209 | $0.00 | $0 | 41,976 |
| 2022-03-15 | Harron James Andrew | EVP & Chief Investment Officer |
Open-market sell
S
|
Common Shares of Beneficial Interest | 5,000 | $25.36 | $126,775 | 13,719 |
| 2022-03-08 | Smernoff Marc | EVP & CFO |
Equity grant / award
A · derivative
|
Performance OP Profits Units | 30,533 | $0.00 | $0 | 30,533 |
| 2022-03-08 | Smernoff Marc | EVP & CFO |
Equity grant / award
A · derivative
|
Operating Partnership Profits Units | 10,178 | $0.00 | $0 | 10,178 |
| 2022-03-08 | Smernoff Marc | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,297 | $0.00 | $0 | 0 |
| 2022-03-08 | Smernoff Marc | EVP & CFO |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 680 | $27.02 | $18,374 | 177,899 |
| 2022-03-08 | Smernoff Marc | EVP & CFO |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 2,297 | $0.00 | $0 | 178,579 |
| 2022-01-23 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,688 | $0.00 | $0 | 0 |
| 2022-01-23 | NOVOSEL THOMAS C | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,412 | $28.50 | $40,242 | 14,236 |
| 2022-01-23 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 4,688 | $0.00 | $0 | 15,648 |
| 2022-01-08 | Snyder James C JR | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 5,882 | $31.00 | $182,342 | 35,710 |
| 2022-01-08 | Snyder James C JR | EVP & Chief Legal Officer |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 12,575 | $0.00 | $0 | 41,592 |
| 2021-12-27 | Snyder James C JR | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,463 | $0.00 | $0 | 3,463 |
| 2021-12-27 | Snyder James C JR | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,562 | $32.50 | $50,765 | 28,437 |
| 2021-12-27 | Snyder James C JR | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 3,463 | $0.00 | $0 | 29,999 |
| 2021-11-12 | NOVOSEL THOMAS C | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,200 | $0.00 | $0 | 8,200 |
| 2021-11-08 | BARRETT KELLY HEFNER | — |
Open-market buy
P
|
Common Shares of Beneficial Interest | 3,000 | $29.19 | $87,567 | 11,839 |
| 2021-11-02 | Bass Robert L | Dir |
Equity grant / award
A · derivative
|
Operating Partnership Profits Units | 2,282 | $0.00 | $0 | 2,282 |
| 2021-08-17 | Snyder James C JR | EVP & Chief Legal Officer |
Equity grant / award
G
|
Common Shares of Beneficial Interest | 136 | $36.84 | $5,010 | 28,301 |
| 2021-06-10 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 5,000 | $0.00 | $0 | 0 |
| 2021-06-10 | NOVOSEL THOMAS C | See Remarks |
Open-market sell
S
|
Common Shares of Beneficial Interest | 5,000 | $39.15 | $195,725 | 6,736 |
| 2021-06-10 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 5,000 | $9.81 | $49,050 | 11,736 |
| 2021-05-27 | BARRETT KELLY HEFNER | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,839 | $0.00 | $0 | 0 |
| 2021-05-27 | BARRETT KELLY HEFNER | — |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 2,839 | $37.69 | $107,002 | 8,839 |
| 2021-05-24 | Rodriguez Carlos V | EVP and COO |
Open-market sell
S
|
Common Shares of Beneficial Interest | 5,792 | $37.96 | $219,864 | 30,647 |
| 2021-05-20 | Fernandez Antonio F. | Dir |
Equity grant / award
A · derivative
|
Operating Partnership Profits Units | 3,308 | $0.00 | $0 | 3,308 |
| 2021-05-11 | Snyder James C JR | EVP & Chief Legal Officer |
Open-market sell
S
|
Common Shares of Beneficial Interest | 7,047 | $37.77 | $266,165 | 26,536 |
| 2021-04-02 | Snyder James C JR | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,208 | $0.00 | $0 | 5,209 |
| 2021-04-02 | Snyder James C JR | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 2,349 | $38.74 | $91,000 | 33,583 |
| 2021-04-02 | Snyder James C JR | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 5,208 | $38.74 | $201,758 | 35,932 |
| 2021-03-08 | Boehler Fred W | CEO, President and Trustee |
Equity grant / award
A · derivative
|
Performance OP Profits Units | 82,301 | $0.00 | $0 | 82,301 |
| 2021-03-08 | Boehler Fred W | CEO, President and Trustee |
Equity grant / award
A · derivative
|
Operating Partnership Profits Units | 27,434 | $0.00 | $0 | 27,434 |
| 2021-02-25 | Harron James Andrew | EVP & Chief Investment Officer |
Open-market sell
S
|
Common Shares of Beneficial Interest | 5,500 | $36.90 | $202,922 | 12,647 |
| 2021-02-23 | NOVOSEL THOMAS C | See Remarks |
Open-market sell
S
|
Common Shares of Beneficial Interest | 28,948 | $37.09 | $1,073,681 | 5,366 |
| 2021-01-23 | MACKAY MICHELLE | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,082 | $0.00 | $0 | 0 |
| 2021-01-23 | MACKAY MICHELLE | Dir |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 2,084 | $35.40 | $73,774 | 17,948 |
| 2021-01-23 | ALBURGER GEORGE J JR | Dir |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 2,457 | $35.40 | $86,978 | 14,957 |
| 2021-01-08 | Boehler Fred W | CEO, President and Trustee |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 48,521 | $35.22 | $1,708,910 | 375,071 |
| 2021-01-08 | Boehler Fred W | CEO, President and Trustee |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 107,250 | $35.22 | $3,777,345 | 423,592 |
| 2020-12-27 | Stuver David Keith | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,414 | $0.00 | $0 | 6,828 |
| 2020-12-27 | Stuver David Keith | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,028 | $36.40 | $37,419 | 4,935 |
| 2020-12-27 | Stuver David Keith | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 3,414 | $0.00 | $0 | 5,963 |
| 2020-12-11 | Harron James Andrew | EVP & Chief Investment Officer |
Open-market sell
S
|
Common Shares of Beneficial Interest | 5,000 | $33.58 | $167,915 | 918 |
| 2020-12-09 | Heistand James R | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 10,000 | $33.50 | $335,000 | 57,114 |
| 2020-10-01 | Rodriguez Carlos V | EVP and COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,000 | $0.00 | $0 | 0 |
| 2020-10-01 | Rodriguez Carlos V | EVP and COO |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,806 | $36.45 | $65,829 | 12,279 |
| 2020-10-01 | Rodriguez Carlos V | EVP and COO |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 6,000 | $36.45 | $218,700 | 14,085 |
| 2020-09-02 | MACKAY MICHELLE | Dir |
Exercise / conversion
M · derivative
|
Operating Partnership Profits Units | 2,991 | $0.00 | $0 | 0 |
| 2020-09-02 | MACKAY MICHELLE | Dir |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 2,991 | $0.00 | $0 | 15,864 |
| 2020-08-14 | CHAMBERS ROBERT SCOTT | EVP, Chief Commercial Officer |
Open-market sell
S
|
Common Shares of Beneficial Ownership | 9,632 | $38.80 | $373,673 | 0 |
| 2020-08-14 | Stuver David Keith | See Remarks |
Open-market sell
S
|
Common Shares of Beneficial Interest | 10,294 | $39.02 | $401,697 | 2,549 |
| 2020-08-12 | Stuver David Keith | See Remarks |
Open-market sell
S
|
Common Shares of Beneficial Interest | 10,294 | $39.02 | $401,697 | 11,315 |
| 2020-08-01 | Fernandez Antonio F. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,991 | $0.00 | $0 | 0 |
| 2020-08-01 | Fernandez Antonio F. | Dir |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 2,991 | $0.00 | $0 | 2,991 |
| 2020-06-10 | Boehler Fred W | CEO, President and Trustee |
Exercise / conversion
M · derivative
|
Stock Option | 50,000 | $9.81 | $490,500 | 100,000 |
| 2020-06-10 | Boehler Fred W | CEO, President and Trustee |
Exercise / conversion
M · derivative
|
Stock Option | 60,000 | $9.81 | $588,600 | 60,000 |
| 2020-06-10 | Boehler Fred W | CEO, President and Trustee |
Open-market sell
S
|
Common Shares of Beneficial Interest | 110,000 | — | — | 308,271 |
| 2020-06-10 | Boehler Fred W | CEO, President and Trustee |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 60,000 | $9.81 | $588,600 | 418,271 |
| 2020-06-10 | Boehler Fred W | CEO, President and Trustee |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 50,000 | $9.81 | $490,500 | 358,271 |
| 2020-06-05 | Harron James Andrew | EVP & Chief Investment Officer |
Open-market sell
S
|
Common Shares of Beneficial Interest | 750 | — | — | 2,384 |
| 2020-05-28 | Smernoff Marc | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option | 80,000 | $9.81 | $784,800 | 0 |
| 2020-05-28 | Smernoff Marc | EVP & CFO |
Open-market sell
S
|
Common Shares of Beneficial Interest | 80,000 | — | — | 117,383 |
| 2020-05-28 | Smernoff Marc | EVP & CFO |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 80,000 | $9.81 | $784,800 | 197,383 |
| 2020-05-27 | NEITHERCUT DAVID J | Dir |
Equity grant / award
A · derivative
|
Operating Partnership Profits Units | 2,839 | $0.00 | $0 | 2,839 |
| 2020-04-02 | Snyder James C JR | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,208 | $0.00 | $0 | 10,417 |
| 2020-04-02 | Snyder James C JR | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,568 | $0.00 | $0 | 7,047 |
| 2020-04-02 | Snyder James C JR | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 5,208 | $0.00 | $0 | 8,615 |
| 2020-03-15 | ALBURGER GEORGE J JR | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,457 | $0.00 | $0 | 0 |
| 2020-03-15 | ALBURGER GEORGE J JR | Dir |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 2,457 | $29.72 | $73,022 | 12,873 |
| 2020-03-08 | NOVOSEL THOMAS C | See Remarks |
Equity grant / award
A · derivative
|
Performance OP Profits Units | 3,971 | $0.00 | $0 | 3,971 |
| 2020-03-08 | NOVOSEL THOMAS C | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,971 | $0.00 | $0 | 3,971 |
| 2020-03-08 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,146 | $0.00 | $0 | 2,294 |
| 2020-03-08 | NOVOSEL THOMAS C | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 345 | $31.48 | $10,861 | 12,092 |
| 2020-03-08 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 1,146 | $0.00 | $0 | 12,437 |
| 2020-03-08 | Stuver David Keith | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,528 | $0.00 | $0 | 3,058 |
| 2020-03-08 | Stuver David Keith | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 460 | $0.00 | $0 | 12,843 |
| 2020-03-08 | Stuver David Keith | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 1,528 | $31.48 | $48,101 | 13,303 |
| 2020-01-23 | Heistand James R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,083 | $0.00 | $0 | 2,084 |
| 2020-01-23 | Heistand James R | Dir |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 2,083 | $35.73 | $74,426 | 41,666 |
| 2020-01-23 | NOVOSEL THOMAS C | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,687 | $0.00 | $0 | 9,376 |
| 2020-01-23 | NOVOSEL THOMAS C | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,554 | $35.73 | $55,524 | 11,291 |
| 2020-01-23 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 4,687 | $35.73 | $167,467 | 12,845 |
| 2020-01-13 | CHAMBERS ROBERT SCOTT | EVP, Chief Commercial Officer |
Equity grant / award
A · derivative
|
Operating Partnership Profit Units | 17,710 | $0.00 | $0 | 17,710 |
| 2019-12-27 | Snyder James C JR | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,463 | $0.00 | $0 | 10,389 |
| 2019-12-27 | Snyder James C JR | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,043 | $34.72 | $36,213 | 2,420 |
| 2019-12-27 | Snyder James C JR | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 3,463 | $34.72 | $120,235 | 3,463 |
| 2019-12-15 | Stuver David Keith | See Remarks |
Equity grant / award
G
|
Common Shares of Beneficial Interest | 688 | $0.00 | $0 | 5,886 |
| 2019-12-13 | Harron James Andrew | EVP & Chief Investment Officer |
Open-market sell
S
|
Common Shares of Beneficial Interest | 1,400 | $33.61 | $47,054 | 2,135 |
| 2019-11-27 | Stuver David Keith | See Remarks |
Equity grant / award
G
|
Common Shares of Beneficial Interest | 1 | $0.00 | $0 | 6,574 |
| 2019-10-01 | Rodriguez Carlos V | EVP, Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,000 | — | — | 6,000 |
| 2019-10-01 | Rodriguez Carlos V | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,806 | $37.00 | $66,822 | 4,194 |
| 2019-10-01 | Rodriguez Carlos V | EVP, Chief Operating Officer |
Exercise / conversion
M
|
Coomon Shares of Beneficial Interest | 6,000 | — | — | 6,000 |
| 2019-08-27 | Boehler Fred W | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 150,000 |
| 2019-08-27 | Boehler Fred W | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Rght to Buy) | 60,000 | $0.00 | $0 | 120,000 |
| 2019-08-27 | Boehler Fred W | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 40,000 | $0.00 | $0 | 0 |
| 2019-08-27 | Boehler Fred W | President and CEO |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 90,004 | $36.14 | $3,252,745 | 278,588 |
| 2019-08-27 | Boehler Fred W | President and CEO |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 150,000 | $9.81 | $1,471,500 | 368,592 |
| 2019-08-14 | BARRETT KELLY HEFNER | Dir |
Open-market buy
P
|
Common Shares | 6,000 | $34.96 | $209,778 | 6,000 |
| 2019-08-01 | Power Andrew | Dir |
Equity grant / award
A · derivative
|
Operating Partnership Profit Units | 2,991 | $0.00 | $0 | 2,991 |
| 2019-06-11 | Smernoff Marc | EVP and CFO |
Exercise / conversion
M · derivative
|
Stock Option | 80,000 | $0.00 | $0 | 80,000 |
| 2019-06-11 | Smernoff Marc | EVP and CFO |
Other disposed transaction
F
|
Common Shares | 49,449 | $32.23 | $1,593,741 | 106,058 |
| 2019-06-11 | Smernoff Marc | EVP and CFO |
Exercise / conversion
M
|
Common Shares | 80,000 | $9.81 | $784,800 | 155,507 |
| 2019-05-24 | Stuver David Keith | See Remarks |
Exercise / conversion
M · derivative
|
Stock Options | 9,000 | $0.00 | $0 | 0 |
| 2019-05-24 | Stuver David Keith | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 4,648 | $31.84 | $147,992 | 6,575 |
| 2019-05-24 | Stuver David Keith | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 9,000 | $9.81 | $88,290 | 11,223 |
| 2019-05-15 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | — | — | 0 |
| 2019-05-15 | NOVOSEL THOMAS C | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,506 | $31.03 | $46,731 | 5,366 |
| 2019-05-15 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 5,000 | — | — | 6,872 |
| 2019-05-10 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 5,000 | $0.00 | $0 | 10,000 |
| 2019-05-10 | NOVOSEL THOMAS C | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 3,128 | $30.87 | $96,561 | 1,872 |
| 2019-05-10 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 5,000 | $9.81 | $49,050 | 5,000 |
| 2019-03-15 | ALBURGER GEORGE J JR | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,457 | — | — | 2,457 |
| 2019-03-05-05:00 | Gross Bradley J. | — |
Open-market sell
S
|
Common Shares | 8,061,228 | $27.47 | $221,462,086 | 394,852 |
| 2019-03-05 | Gault Jeffrey M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 200,000 | — | — | 0 |
| 2019-03-05 | Gault Jeffrey M | Dir |
Open-market sell
S
|
Common Shares of Beneficial Interest | 134,290 | $29.51 | $3,963,287 | 100,000 |
| 2019-03-05 | Gault Jeffrey M | Dir |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 100,000 | — | — | 234,290 |
| 2019-03-01 | Gault Jeffrey M | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 166,958 | $0.00 | $0 | 333,915 |
| 2019-03-01 | Gault Jeffrey M | Dir |
Open-market sell
S
|
Common Shares of Beneficial Interest | 166,958 | $28.68 | $4,788,172 | 134,290 |
| 2019-03-01 | Gault Jeffrey M | Dir |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 166,958 | $9.81 | $1,637,858 | 301,248 |
| 2019-02-24 | Darweesh Andrea | Chief HR Officer and EVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,625 | — | — | 0 |
| 2019-02-24 | Darweesh Andrea | Chief HR Officer and EVP |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 5,208 | — | — | 6,969 |
| 2019-02-01 | Gault Jeffrey M | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 166,958 | $0.00 | $0 | 500,873 |
| 2019-02-01 | Gault Jeffrey M | Dir |
Open-market sell
S
|
Common Shares of Beneficial Interest | 166,958 | $29.02 | $4,844,470 | 23,352 |
| 2019-02-01 | Gault Jeffrey M | Dir |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 166,958 | $9.81 | $1,637,858 | 190,310 |
| 2019-01-23 | Patterson Mark R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,250 | — | — | 0 |
| 2019-01-23 | Patterson Mark R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,083 | — | — | 4,167 |
| 2019-01-23 | Patterson Mark R | Dir |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 8,333 | — | — | 14,583 |
| 2019-01-02 | Gault Jeffrey M | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 166,958 | $0.00 | $0 | 667,831 |
| 2019-01-02 | Gault Jeffrey M | Dir |
Open-market sell
S
|
Common Shares of Beneficial Interest | 166,958 | $24.74 | $4,131,292 | 23,352 |
| 2019-01-02 | Gault Jeffrey M | Dir |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 166,958 | $9.81 | $1,637,858 | 190,310 |
| 2018-12-24 | Stuver David Keith | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,656 | — | — | 13,656 |
| 2018-12-13-05:00 | Gross Bradley J. | — |
Open-market sell
S
|
Common Shares | 6,500,000 | — | — | 8,243,845 |
| 2018-12-03 | Gault Jeffrey M | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 166,958 | $0.00 | $0 | 834,789 |
| 2018-12-03 | Gault Jeffrey M | See Remarks |
Open-market sell
S
|
Common Shares of Beneficial Interest | 166,958 | $26.82 | $4,478,398 | 23,352 |
| 2018-12-03 | Gault Jeffrey M | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 166,958 | $9.81 | $1,637,858 | 190,310 |
| 2018-11-14 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 15,000 | $0.00 | $0 | 0 |
| 2018-11-14 | NOVOSEL THOMAS C | See Remarks |
Open-market sell
S
|
Common Shares of Beneficial Interest | 15,000 | $26.53 | $397,946 | 0 |
| 2018-11-14 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 15,000 | $9.81 | $147,150 | 15,000 |
| 2018-11-14 | Stuver David Keith | See Remarks |
Open-market sell
S
|
Common Shares of Beneficial Interest | 28,000 | $26.81 | $750,652 | 2,223 |
| 2018-11-13 | NOVOSEL THOMAS C | See Remarks |
Open-market sell
S
|
Common Shares of Beneficial Interest | 22,726 | $26.00 | $590,876 | 0 |
| 2018-09-18 | Fortress Investment Group LLC | 10% |
Open-market sell
S
|
Common Shares of Beneficial Interest | 7,235,529 | $23.54 | $170,304,093 | 0 |
| 2018-09-10 | Rodriguez Carlos V | EVP and COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,000 | — | — | 12,000 |
| 2018-08-20 | Musgrave Thomas | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 46,000 | $0.00 | $0 | 69,000 |
| 2018-08-20 | Musgrave Thomas | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 64,000 | $0.00 | $0 | 21,000 |
| 2018-08-20 | Musgrave Thomas | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 74,468 | $23.99 | $1,786,487 | 65,476 |
| 2018-08-20 | Musgrave Thomas | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 110,000 | $9.81 | $1,079,100 | 139,944 |
| 2018-08-14 | Smernoff Marc | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 240,000 | $0.00 | $0 | 160,000 |
| 2018-08-14 | Smernoff Marc | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 164,493 | $23.12 | $3,803,078 | 75,507 |
| 2018-08-14 | Smernoff Marc | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 240,000 | $9.81 | $2,354,400 | 240,000 |
| 2018-08-13 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 10,000 | $0.00 | $0 | 15,000 |
| 2018-08-13 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 60,000 | $0.00 | $0 | 15,000 |
| 2018-08-13 | NOVOSEL THOMAS C | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 47,274 | $22.98 | $1,086,357 | 22,726 |
| 2018-08-13 | NOVOSEL THOMAS C | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 70,000 | $9.81 | $686,700 | 70,000 |
| 2018-06-13 | Musgrave Thomas | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 20,000 | $0.00 | $0 | 85,000 |
| 2018-06-13 | Musgrave Thomas | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 25,000 | $0.00 | $0 | 0 |
| 2018-06-13 | Musgrave Thomas | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 55,000 | $0.00 | $0 | 0 |
| 2018-06-13 | Musgrave Thomas | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 70,056 | $21.70 | $1,520,215 | 29,944 |
| 2018-06-13 | Musgrave Thomas | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 100,000 | $9.81 | $981,000 | 100,000 |
| 2018-06-12 | Boehler Fred W | CEO, President and Trustee |
Exercise / conversion
M · derivative
|
Stock Option | 50,000 | $0.00 | $0 | 200,000 |
| 2018-06-12 | Boehler Fred W | CEO, President and Trustee |
Exercise / conversion
M · derivative
|
Stock Option | 120,000 | $0.00 | $0 | 180,000 |
| 2018-06-12 | Boehler Fred W | CEO, President and Trustee |
Exercise / conversion
M · derivative
|
Stock Option | 160,000 | $0.00 | $0 | 40,000 |
| 2018-06-12 | Boehler Fred W | CEO, President and Trustee |
Exercise / conversion
M · derivative
|
Stock Option | 400,000 | $0.00 | $0 | 0 |
| 2018-06-12 | Boehler Fred W | CEO, President and Trustee |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 511,408 | $21.70 | $11,097,554 | 218,592 |
| 2018-06-12 | Boehler Fred W | CEO, President and Trustee |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 730,000 | $9.81 | $7,161,300 | 730,000 |
| 2018-05-15 | Gault Jeffrey M | See Remarks |
Exercise / conversion
M · derivative
|
Stock Option | 100,000 | $0.00 | $0 | 1,001,747 |
| 2018-05-15 | Gault Jeffrey M | See Remarks |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 46,648 | $21.03 | $981,007 | 53,352 |
| 2018-05-15 | Gault Jeffrey M | See Remarks |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 100,000 | $9.81 | $981,000 | 100,000 |
| 2018-03-27 | Snyder James C JR | General Counsel and EVP |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,625 | — | — | 15,625 |
| 2018-03-08 | BURKLE RONALD W | Dir |
Other disposed transaction
J
|
Common Shares of Beneficial Interest | 7,235,529 | $0.00 | $0 | 54,952,774 |
| 2018-01-23 | Gross Bradley J. | Dir |
Exercise / conversion
C · derivative
|
5.0% Series B Cumulative Convertible Voting Preferred Shares | 325,000 | — | — | 0 |
| 2018-01-23 | Gross Bradley J. | Dir |
Open-market sell
S
|
Common Shares | 5,163,716 | — | — | 23,769,508 |
| 2018-01-23 | Gross Bradley J. | Dir |
Exercise / conversion
C
|
Common Shares | 28,808,224 | — | — | 28,933,224 |
| 2018-01-23 | Fortress Investment Group LLC | 10% |
Exercise / conversion
M · derivative
|
Warrants to purchase Common Shares | 18,574,619 | $0.00 | $0 | 0 |
| 2018-01-23 | Fortress Investment Group LLC | 10% |
Open-market sell
S
|
Common Shares of Beneficial Interest | 13,581,284 | $14.90 | $202,415,457 | 62,188,303 |
| 2018-01-23 | Fortress Investment Group LLC | 10% |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 12,147,801 | $15.00 | $182,217,015 | 75,769,587 |
| 2018-01-23 | Fortress Investment Group LLC | 10% |
Exercise / conversion
M
|
Common Shares of Beneficial Interest | 18,574,619 | $9.81 | $182,217,012 | 87,917,388 |
| 2018-01-23 | Gault Jeffrey M | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,938 | — | — | 10,938 |
| 2018-01-23 | Gault Jeffrey M | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 300,000 | — | — | 300,000 |
| 2018-01-19 | Gross Bradley J. | Dir |
Open-market buy
P
|
Common Shares | 125,000 | $17.40 | $2,175,000 | 125,000 |