Financial Metrics
DHCNL DIVERSIFIED HEALTHCARE TRUSTRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
4
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-09-18 | SEC Filing Index |
| Insider | 4 | 2025-09-11 | SEC Filing Index |
| Insider | 4 | 2025-06-02 | 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)
2444116000.0
Total Liabilities (latest annual)
2695682000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 346030000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 346219000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 356524000.0 | +3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 370776000.0 | +4.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 371392000.0 | +0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 373640000.0 | +0.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 386864000.0 | +3.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 382712000.0 | -1.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 388706000.0 | +1.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1410308000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1495427000.0 | +6.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1537853000.0 | +2.8% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -52658000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -72571000.0 | -37.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -65779000.0 | +9.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -86259000.0 | -31.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -97861000.0 | -13.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | -98689000.0 | -0.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -8986000.0 | +90.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | -91639000.0 | -919.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | -164040000.0 | -79.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -293572000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -370255000.0 | -26.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -285886000.0 | +22.8% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.22 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.3 | -36.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.28 | +6.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.36 | -28.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.41 | -13.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.41 | +0.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.04 | +90.2% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.38 | -850.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.68 | -78.9% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1.23 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1.55 | -26.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.19 | +23.2% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.22 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.3 | -36.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.28 | +6.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.36 | -28.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.41 | -13.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.41 | +0.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.04 | +90.2% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -0.38 | -850.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.68 | -78.9% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1.23 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1.55 | -26.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1.19 | +23.2% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 380117000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 338431000.0 | -11.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 278122000.0 | -17.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 245939000.0 | -11.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 207123000.0 | -15.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 265563000.0 | +28.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 256527000.0 | -3.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 144584000.0 | -43.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 302577000.0 | +109.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 141769000.0 | -53.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 201371000.0 | +42.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-06-30 | 338431000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 245939000.0 | -27.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 144584000.0 | -41.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 105407000.0 | -27.1% | USD | 10-K | 2026-02-24 |
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 | 5666730000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 5585475000.0 | -1.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5530256000.0 | -1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5446136000.0 | -1.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5348037000.0 | -1.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 5333447000.0 | -0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5285196000.0 | -0.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 5137005000.0 | -2.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4995843000.0 | -2.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 4756441000.0 | -4.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4683974000.0 | -1.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 5446136000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5137005000.0 | -5.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4361250000.0 | -15.1% | USD | 10-K | 2026-02-24 |
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 | 3082911000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 3076086000.0 | -0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3088730000.0 | +0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3109245000.0 | +0.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3099334000.0 | -0.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3184133000.0 | +2.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3236792000.0 | +1.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3178162000.0 | -1.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3047792000.0 | -4.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2901468000.0 | -4.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2995244000.0 | +3.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3109245000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3178162000.0 | +2.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2695682000.0 | -15.2% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2583819000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 2509389000.0 | -2.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 2441526000.0 | -2.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 2336891000.0 | -4.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 2248703000.0 | -3.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 2149314000.0 | -4.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 2048404000.0 | -4.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 1958843000.0 | -4.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1948051000.0 | -0.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 1854973000.0 | -4.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 1688730000.0 | -9.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2336891000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1958843000.0 | -16.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1665568000.0 | -15.0% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 3050336000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2025-12-31 | 2444116000.0 | -19.9% | USD | 10-K | 2026-02-24 |
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 | 6042000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 31723000.0 | +425.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 17692000.0 | -44.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 28602000.0 | +61.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 72894000.0 | +154.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 94028000.0 | +29.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -3243000.0 | -103.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 49777000.0 | +1634.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 492000.0 | -99.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 10483000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 112223000.0 | +970.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -19618000.0 | -117.5% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -56744000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -90380000.0 | -59.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -150846000.0 | -66.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -58839000.0 | +61.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -95691000.0 | -62.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -120882000.0 | -26.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 291093000.0 | +340.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 270038000.0 | -7.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 276154000.0 | +2.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -202111000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -187019000.0 | +7.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 483572000.0 | +358.6% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -254931000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -272562000.0 | -6.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -276043000.0 | -1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -8561000.0 | +96.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 45921000.0 | +636.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 41293000.0 | -10.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -131049000.0 | -417.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -321088000.0 | -145.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -216877000.0 | +32.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -249713000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -22311000.0 | +91.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -492009000.0 | -2105.2% | USD | 10-K | 2026-02-24 |
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 | 239682467.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 239792354.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 240457549.0 | +0.3% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 240423898.0 | -0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 240393722.0 | -0.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 240619470.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 241281373.0 | +0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 241271703.0 | -0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 241267819.0 | -0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 241420341.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 242146962.0 | +0.3% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 240423898.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 241271703.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 242121025.0 | +0.4% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 239682467.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 239792354.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 240457549.0 | +0.3% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 240423898.0 | -0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 240393722.0 | -0.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 240619470.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 241281373.0 | +0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 241271703.0 | -0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 241267819.0 | -0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 241420341.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 242146962.0 | +0.3% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 240423898.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 241271703.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 242121025.0 | +0.4% | shares | 10-K | 2026-02-24 |
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 | 238589000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 238682000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 238892000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 239193000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 239326000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 239667000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 239957000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 240132000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 240385000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 238836000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 239535000.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 240286000.0 | +0.3% | shares | 10-K | 2026-02-24 |
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 | 238589000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 238682000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 238892000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 239193000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 239326000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 239667000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 239957000.0 | +0.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 240132000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 240385000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 238836000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 239535000.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 240286000.0 | +0.3% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0611 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0620 | +1.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0645 | +4.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0693 | +7.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0696 | +0.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0707 | +1.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0774 | +9.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0805 | +3.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0830 | +3.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2590 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2911 | +12.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3526 | +21.1% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1932 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.2258 | +2.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.2651 | +3.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.3305 | +5.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.3783 | +3.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.4815 | +7.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5802 | +6.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.6225 | +2.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.5645 | -3.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.5642 | -0.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.7737 | +13.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.3305 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.6225 | +21.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.6185 | -0.2% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1522 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -0.2096 | -37.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.1845 | +12.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.2326 | -26.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -0.2635 | -13.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | -0.2641 | -0.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0232 | +91.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | -0.2394 | -930.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | -0.4220 | -76.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.2082 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.2476 | -18.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1859 | +24.9% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0093 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -0.0130 | -39.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.0119 | +8.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0161 | -35.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -0.0183 | -13.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | -0.0187 | -1.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0018 | +90.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | -0.0193 | -971.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | -0.0350 | -81.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0539 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0721 | -33.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0656 | +9.1% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0204 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | -0.0289 | -41.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | -0.0269 | +6.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0384 | -42.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | -0.0455 | -18.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | -0.0482 | -5.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0046 | +90.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | -0.0494 | -971.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | -0.0971 | -96.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.1256 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.1890 | -50.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1716 | +9.2% | ratio | 10-K | 2026-02-24 |