Financial Metrics
DEI Douglas Emmett IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
3
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
5548870000.0
Total Liabilities (latest annual)
5813250000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 22900000.0 | +0.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 23400000.0 | +2.2% | USD | 10-Q | 2023-11-03 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162737000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 164219000.0 | +0.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 163522000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 161899000.0 | -1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 162669000.0 | +0.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 155987000.0 | -4.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 161927000.0 | +3.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 159645000.0 | -1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 159398000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 658855000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 636220000.0 | -3.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 636045000.0 | -0.0% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18373000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -7262000.0 | -139.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -13362000.0 | -84.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8909000.0 | +166.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 10878000.0 | +22.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4618000.0 | -57.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 39800000.0 | +761.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -5835000.0 | -114.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -10854000.0 | -86.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -42706000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 23517000.0 | +155.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 16267000.0 | -30.8% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.04 | -140.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.08 | -100.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.05 | +162.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.06 | +20.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.03 | -50.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.24 | +700.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.04 | -116.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.07 | -75.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.26 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.13 | +150.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.09 | -30.8% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.04 | -140.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.08 | -100.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.05 | +162.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.06 | +20.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.03 | -50.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.24 | +700.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.04 | -116.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.07 | -75.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.26 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.13 | +150.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.09 | -30.8% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 301979000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 263184000.0 | -12.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 526230000.0 | +99.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 523082000.0 | -0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 556677000.0 | +6.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 561066000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 544227000.0 | -3.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 444623000.0 | -18.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 525696000.0 | +18.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 426889000.0 | -18.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 408483000.0 | -4.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 523082000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 444623000.0 | -15.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 340789000.0 | -23.4% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9677710000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9614864000.0 | -0.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 9846079000.0 | +2.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9644218000.0 | -2.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 9637067000.0 | -0.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 9563654000.0 | -0.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 9451764000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 9403700000.0 | -0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 9577963000.0 | +1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9433532000.0 | -1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 9385330000.0 | -0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 9644218000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 9403700000.0 | -2.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 9288181000.0 | -1.2% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5493904000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5540546000.0 | +0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5838623000.0 | +5.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5798821000.0 | -0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5820197000.0 | +0.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5800659000.0 | -0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5794250000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5745460000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5924069000.0 | +3.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5842104000.0 | -1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5861681000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5798821000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5745460000.0 | -0.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5813250000.0 | +1.2% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2495159000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2387423000.0 | -4.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2337255000.0 | -2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2219862000.0 | -5.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2202599000.0 | -0.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2163709000.0 | -1.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2089844000.0 | -3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2058649000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2046377000.0 | -0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1999161000.0 | -2.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1948372000.0 | -2.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2219862000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2058649000.0 | -7.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1904557000.0 | -7.5% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5193005000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5264652000.0 | +1.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5541846000.0 | +5.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5543171000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5544517000.0 | +0.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5546371000.0 | +0.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5513086000.0 | -0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5498022000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5635224000.0 | +2.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5562721000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5560797000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5543171000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5498022000.0 | -0.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5548870000.0 | +0.9% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 145474000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 241723000.0 | +66.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 332209000.0 | +37.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 139024000.0 | -58.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 230888000.0 | +66.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 334590000.0 | +44.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 132636000.0 | -60.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 213927000.0 | +61.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 323696000.0 | +51.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 426964000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 408693000.0 | -4.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 386853000.0 | -5.3% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -51403000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -119934000.0 | -133.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -180373000.0 | -50.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -62448000.0 | +65.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -110230000.0 | -76.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -156570000.0 | -42.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -33948000.0 | +78.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -105175000.0 | -209.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -188959000.0 | -79.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -233590000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -240761000.0 | -3.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -265343000.0 | -10.2% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -60929000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -127442000.0 | -109.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 105557000.0 | +182.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -42981000.0 | -140.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -82674000.0 | -92.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -156947000.0 | -89.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -17615000.0 | +88.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -126486000.0 | -618.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -170877000.0 | -35.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 60871000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -246463000.0 | -504.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -225344000.0 | +8.6% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 174374493.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 166737730.0 | -4.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 166737730.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 167206267.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 167371920.0 | +0.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 167398611.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 167418731.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 167435259.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 167446350.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 167446350.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 167446350.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 167206267.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 167435259.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 167462215.0 | +0.0% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 175765000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 169256000.0 | -3.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 166738000.0 | -1.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 167326000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 167385000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 167411000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 167442000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 167446000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 167446000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 169597000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 167389000.0 | -1.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 167449000.0 | +0.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 175765000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 169256000.0 | -3.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 166738000.0 | -1.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 167326000.0 | +0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 167385000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 167411000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 167442000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 167446000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 167446000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 169597000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 167389000.0 | -1.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 167449000.0 | +0.0% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0023 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0024 | +1.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0024 | -0.2% | ratio | 10-Q | 2023-11-03 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2018 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.3207 | +5.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.4981 | +7.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.6122 | +4.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.6424 | +1.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.6809 | +1.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.7726 | +3.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.7909 | +0.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.8949 | +3.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.9223 | +0.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.0085 | +3.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.6122 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.7909 | +6.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.0523 | +9.4% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7.1690 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 7.1711 | +0.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 6.9881 | -2.6% | ratio | 10-Q | 2024-11-08 |
Net Margin
Profitability
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8094 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.3171 | -139.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.5710 | -80.1% | ratio | 10-Q | 2024-11-08 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0019 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0008 | -139.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0014 | -79.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0009 | +168.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0011 | +23.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0005 | -57.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0042 | +750.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0006 | -114.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0012 | -87.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0044 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0025 | +156.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0018 | -30.0% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0074 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0030 | -141.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0057 | -87.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0040 | +170.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0050 | +24.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0022 | -56.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0194 | +780.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0029 | -115.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0056 | -90.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0192 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0114 | +159.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0085 | -25.2% | ratio | 10-K | 2026-02-20 |