Financial Metrics
DHCNL DIVERSIFIED HEALTHCARE TRUST
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 258375000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 261367000.0 | +1.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 263983000.0 | +1.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 264561000.0 | +0.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 265013000.0 | +0.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 266673000.0 | +0.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 275770000.0 | +3.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 277202000.0 | +0.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 278969000.0 | +0.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 266286000.0 | -4.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 262003000.0 | -1.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 255827000.0 | -2.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 442467000.0 | +73.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 410311000.0 | -7.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 394339000.0 | -3.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 362724000.0 | -8.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 346341000.0 | -4.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 337416000.0 | -2.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 310733000.0 | -7.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 313028000.0 | +0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 322920000.0 | +3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 346030000.0 | +7.2% | 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 | 2016-12-31 | 1058022000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1074729000.0 | +1.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1117164000.0 | +3.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1040155000.0 | -6.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1632026000.0 | +56.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1383212000.0 | -15.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1283566000.0 | -7.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1410308000.0 | +9.9% | 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: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 70511000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 75415000.0 | +7.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 70783000.0 | -6.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 74954000.0 | +5.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 64545000.0 | -13.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 75463000.0 | +16.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2018-03-31 | 72195000.0 | -4.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 65153000.0 | -9.8% | USD | 10-Q | 2018-08-07 |
| Annual | 2016-12-31 | 303083000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 275197000.0 | -9.2% | USD | 10-K | 2018-02-27 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 31272000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 39233000.0 | +25.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 27903000.0 | -28.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 32281000.0 | +15.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 17402000.0 | -46.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 35793000.0 | +105.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 237405000.0 | +563.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 124988000.0 | -47.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 47202000.0 | -62.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 31504000.0 | -33.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -35816000.0 | -213.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -27946000.0 | +22.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 11143000.0 | +139.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -24742000.0 | -322.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -105788000.0 | -327.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -66183000.0 | +37.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -32645000.0 | +50.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -88004000.0 | -169.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 240423000.0 | +373.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | -109383000.0 | -145.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -81492000.0 | +25.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -52658000.0 | +35.4% | 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 | 2016-12-31 | 141295000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 151803000.0 | +7.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 292414000.0 | +92.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -82878000.0 | -128.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -134307000.0 | -62.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 179926000.0 | +234.0% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -15774000.0 | -108.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -293572000.0 | -1761.1% | 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: 17 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.11 | — | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.45 | -309.1% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.28 | +37.8% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.14 | +50.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.38 | -171.4% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.01 | +365.8% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -0.46 | -145.5% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.34 | +26.1% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.22 | +35.3% | 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 | 2016-12-31 | 0.18 | — | USD/shares | 10-K | 2017-02-27 |
| Annual | 2019-12-31 | -0.37 | -305.6% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.59 | -59.5% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.73 | +223.7% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.07 | -109.6% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -1.23 | -1657.1% | 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: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -0.11 | — | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.45 | -309.1% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.28 | +37.8% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.14 | +50.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.38 | -171.4% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.01 | +365.8% | USD/shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -0.46 | -145.5% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.34 | +26.1% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.22 | +35.3% | 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 | 2019-12-31 | -0.37 | — | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.59 | -59.5% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.73 | +223.7% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.07 | -109.6% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -1.23 | -1657.1% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 39199000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 25633000.0 | -34.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 40773000.0 | +59.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 31749000.0 | -22.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 32272000.0 | +1.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 27160000.0 | -15.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 28870000.0 | +6.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 31238000.0 | +8.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 39161000.0 | +25.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 30657000.0 | -21.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 47657000.0 | +55.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 54976000.0 | +15.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 39875000.0 | -27.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 48033000.0 | +20.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 49462000.0 | +3.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 37357000.0 | -24.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 69545000.0 | +86.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 78485000.0 | +12.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 82241000.0 | +4.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 74417000.0 | -9.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 843237000.0 | +1033.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 849079000.0 | +0.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 794739000.0 | -6.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 634848000.0 | -20.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 732058000.0 | +15.3% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 705160000.0 | -3.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 691040000.0 | -2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 658065000.0 | -4.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 380117000.0 | -42.2% | 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 | 2016-12-31 | 31749000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 31238000.0 | -1.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 54976000.0 | +76.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 37357000.0 | -32.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 74417000.0 | +99.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 634848000.0 | +753.1% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 658065000.0 | +3.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 245939000.0 | -62.6% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7154151000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 7265767000.0 | +1.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 7230098000.0 | -0.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 7227754000.0 | -0.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 7220204000.0 | -0.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 7183620000.0 | -0.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 7187741000.0 | +0.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 7294019000.0 | +1.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 7384064000.0 | +1.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 7435636000.0 | +0.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 7453444000.0 | +0.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 7160426000.0 | -3.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 7145900000.0 | -0.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 7098710000.0 | -0.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6916990000.0 | -2.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 6653826000.0 | -3.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6703723000.0 | +0.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 6600523000.0 | -1.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 6535118000.0 | -1.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 6476424000.0 | -0.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 7542706000.0 | +16.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 7179852000.0 | -4.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 7066048000.0 | -1.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 6623514000.0 | -6.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 6775379000.0 | +2.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 6145864000.0 | -9.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 6072486000.0 | -1.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 6002093000.0 | -1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 5666730000.0 | -5.6% | 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 | 2016-12-31 | 7227754000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 7294019000.0 | +0.9% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 7160426000.0 | -1.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 6653826000.0 | -7.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 6476424000.0 | -2.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 6623514000.0 | +2.3% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 6002093000.0 | -9.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 5446136000.0 | -9.3% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3831407000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3980199000.0 | +3.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3991130000.0 | +0.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 4028349000.0 | +0.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3801180000.0 | -5.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 3842841000.0 | +1.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3900186000.0 | +1.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 4016831000.0 | +3.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3967947000.0 | -1.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 3992063000.0 | +0.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4058964000.0 | +1.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3980556000.0 | -1.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4032462000.0 | +1.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 4062001000.0 | +0.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3948768000.0 | -2.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3776776000.0 | -4.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3916554000.0 | +3.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3845683000.0 | -1.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3893412000.0 | +1.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3857202000.0 | -0.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 4997516000.0 | +29.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 4674703000.0 | -6.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4656391000.0 | -0.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 3961124000.0 | -14.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3874646000.0 | -2.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 3356239000.0 | -13.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3366431000.0 | +0.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 3363482000.0 | -0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3082911000.0 | -8.3% | 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 | 2016-12-31 | 4028349000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 4016831000.0 | -0.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 3980556000.0 | -0.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 3776776000.0 | -5.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3857202000.0 | +2.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3961124000.0 | +2.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 3363482000.0 | -15.1% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 3109245000.0 | -7.6% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3322744000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3285568000.0 | -1.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3238968000.0 | -1.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 3199405000.0 | -1.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3419024000.0 | +6.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 3340779000.0 | -2.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3287555000.0 | -1.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3277188000.0 | -0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 3416117000.0 | +4.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 3443573000.0 | +0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 3394480000.0 | -1.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 3179870000.0 | -6.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 3113438000.0 | -2.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 3036709000.0 | -2.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 2968222000.0 | -2.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 2877050000.0 | -3.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 2787169000.0 | -3.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 2754840000.0 | -1.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 2641706000.0 | -4.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 2619222000.0 | -0.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 2545190000.0 | -2.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 2505149000.0 | -1.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 2409657000.0 | -3.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 2662390000.0 | +10.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 2900733000.0 | +9.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 2789625000.0 | -3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 2706055000.0 | -3.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 2638611000.0 | -2.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 2583819000.0 | -2.1% | 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 | 2016-12-31 | 3199405000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 3277188000.0 | +2.4% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 3179870000.0 | -3.0% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 2877050000.0 | -9.5% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 2619222000.0 | -9.0% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 2662390000.0 | +1.6% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 2638611000.0 | -0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 2336891000.0 | -11.4% | 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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2018-12-31 | 3683580000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2024-12-31 | 3050336000.0 | -17.2% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 122811000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 216171000.0 | +76.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 342396000.0 | +58.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 114075000.0 | -66.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 211497000.0 | +85.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 334649000.0 | +58.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 84034000.0 | -74.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 179124000.0 | +113.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 286022000.0 | +59.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 41515000.0 | -85.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 125874000.0 | +203.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 195670000.0 | +55.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 56312000.0 | -71.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 110673000.0 | +96.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 158979000.0 | +43.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 34822000.0 | -78.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 27046000.0 | -22.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -13198000.0 | -148.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -7264000.0 | +45.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -31856000.0 | -338.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -36948000.0 | -16.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 6042000.0 | +116.4% | 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 | 2016-12-31 | 424481000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 419304000.0 | -1.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 392840000.0 | -6.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 265845000.0 | -32.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 158544000.0 | -40.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -63323000.0 | -139.9% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -40353000.0 | +36.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 10483000.0 | +126.0% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -46180000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -226528000.0 | -390.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -231799000.0 | -2.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -44497000.0 | +80.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -72213000.0 | -62.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -123937000.0 | -71.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 80349000.0 | +164.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 161835000.0 | +101.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 136943000.0 | -15.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -43308000.0 | -131.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -101634000.0 | -134.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -26234000.0 | +74.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -26641000.0 | -1.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -7397000.0 | +72.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -42136000.0 | -469.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -35303000.0 | +16.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 19589000.0 | +155.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -22885000.0 | -216.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 588353000.0 | +2670.9% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 527714000.0 | -10.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 483713000.0 | -8.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -56744000.0 | -111.7% | 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 | 2016-12-31 | -292869000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -221435000.0 | +24.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 99091000.0 | +144.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 86171000.0 | -13.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -40436000.0 | -146.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 242696000.0 | +700.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 387708000.0 | +59.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -202111000.0 | -152.1% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -75088000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -1666000.0 | +97.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -107480000.0 | -6351.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -69758000.0 | +35.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -133926000.0 | -92.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -203332000.0 | -51.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -158463000.0 | +22.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -248919000.0 | -57.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -314294000.0 | -26.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -13526000.0 | +95.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -33145000.0 | -145.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -176058000.0 | -431.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3341000.0 | +101.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -61732000.0 | -1947.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -70692000.0 | -14.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1079637000.0 | +1627.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 770605000.0 | -28.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 756671000.0 | -1.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -106038000.0 | -114.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | -644401000.0 | -507.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -662905000.0 | -2.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -254931000.0 | +61.5% | 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 | 2016-12-31 | -139845000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -186126000.0 | -33.1% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -469181000.0 | -152.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -369863000.0 | +21.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -79483000.0 | +78.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 746723000.0 | +1039.5% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -675998000.0 | -190.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -249713000.0 | +63.1% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 237471559.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 237484059.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 237546042.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 237544479.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 237544479.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 237558963.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 237630409.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 237630409.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 237628781.0 | -0.0% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 237643781.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 237730900.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 237729900.0 | -0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 237729900.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 237740761.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 237900277.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 237897163.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 237893725.0 | -0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 237951968.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 238268478.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 238268478.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 238268478.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 238374572.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 238995435.0 | +0.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 238994894.0 | -0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 238988296.0 | -0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 239123496.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 239704493.0 | +0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 239694842.0 | -0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 239682467.0 | -0.0% | 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 | 2016-12-31 | 237544479.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 237630409.0 | +0.0% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 237729900.0 | +0.0% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 237897163.0 | +0.1% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 238268478.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 238994894.0 | +0.3% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 239694842.0 | +0.3% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 240423898.0 | +0.3% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 237471559.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 237484059.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 237546042.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 237544479.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 237544479.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 237558963.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 237630409.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 237630409.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 237628781.0 | -0.0% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 237643781.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 237730900.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 237729900.0 | -0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 237729900.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 237740761.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 237900277.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 237897163.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 237893725.0 | -0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-05-19 | 10000.0 | -100.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-06-30 | 237951968.0 | +2379419.7% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 238268478.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 238268478.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 238268478.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 238374572.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 238995435.0 | +0.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 238994894.0 | -0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 238988296.0 | -0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 239123496.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 239704493.0 | +0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 239694842.0 | -0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 239682467.0 | -0.0% | 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 | 2016-12-31 | 237544479.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 237630409.0 | +0.0% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 237729900.0 | +0.0% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 237897163.0 | +0.1% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 238268478.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 238994894.0 | +0.3% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 239694842.0 | +0.3% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 240423898.0 | +0.3% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 237315000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 237325000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 237347000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 237391000.0 | +0.0% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 237399000.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 237421000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 237478000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 237487000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 237511000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 237568000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 237580000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 237608000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 237669000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 237700000.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 237752000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 237834000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 237871000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 238008000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 238149000.0 | +0.1% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 238197000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 238344000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 238589000.0 | +0.1% | 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 | 2016-12-31 | 237345000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 237420000.0 | +0.0% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 237511000.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 237604000.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 237739000.0 | +0.1% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 237967000.0 | +0.1% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 238314000.0 | +0.1% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 238836000.0 | +0.2% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 237329000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 237363000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 237396000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 237416000.0 | +0.0% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 237445000.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 237460000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 237493000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 237529000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 237562000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 237600000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 237580000.0 | -0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 237608000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 237669000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 237700000.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 237752000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 237834000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 237871000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 238008000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 238198000.0 | +0.1% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 238197000.0 | -0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 238344000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 238589000.0 | +0.1% | 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 | 2016-12-31 | 237382000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 237452000.0 | +0.0% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 237546000.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 237604000.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 237739000.0 | +0.1% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 237967000.0 | +0.1% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 238314000.0 | +0.1% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 238836000.0 | +0.2% | 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 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,444,116,000
Total Liabilities (latest annual)
2,695,682,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0361 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0360 | -0.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0365 | +1.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0366 | +0.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0369 | +0.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0371 | +0.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0373 | +0.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0373 | -0.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0374 | +0.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0373 | -0.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0369 | -1.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0370 | +0.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0660 | +78.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0622 | -5.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0603 | -2.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0481 | -20.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0482 | +0.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0478 | -1.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0459 | -4.0% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2022-06-30 | 0.0509 | +11.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0532 | +4.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0611 | +14.8% | 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 | 2016-12-31 | 0.1464 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1473 | +0.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1560 | +5.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1563 | +0.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2520 | +61.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.2088 | -17.1% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.2139 | +2.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2590 | +21.1% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1531 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.2114 | +5.1% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.2322 | +1.7% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.2591 | +2.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.1118 | -11.7% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.1503 | +3.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.1863 | +3.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.2257 | +3.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.1615 | -5.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.1593 | -0.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.1958 | +3.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.2518 | +4.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.2952 | +3.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.3376 | +3.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.3303 | -0.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.3127 | -1.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.4052 | +7.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.3960 | -0.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.4738 | +5.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.4727 | -0.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.9635 | +33.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.8660 | -5.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.9324 | +3.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.4878 | -23.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.3357 | -10.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.2031 | -9.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.2440 | +3.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.2747 | +2.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.1932 | -6.4% | 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 | 2016-12-31 | 1.2591 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.2257 | -2.7% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.2518 | +2.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1.3127 | +4.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.4727 | +12.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.4878 | +1.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.2747 | -14.3% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1.3305 | +4.4% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1210 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1501 | +24.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1057 | -29.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1220 | +15.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0657 | -46.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1342 | +104.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.8609 | +541.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.4509 | -47.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.1692 | -62.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1183 | -30.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -0.1367 | -215.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -0.1092 | +20.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0252 | +123.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.0603 | -339.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -0.2683 | -344.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.1825 | +32.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -0.0943 | +48.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.2608 | -176.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.7737 | +396.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | -0.3494 | -145.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.2524 | +27.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.1522 | +39.7% | 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 | 2016-12-31 | 0.1335 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1412 | +5.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.2617 | +85.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0797 | -130.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0823 | -3.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1301 | +258.1% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.0123 | -109.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -0.2082 | -1593.9% | 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 |
Operating Margin
Profitability
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2729 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.2885 | +5.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2681 | -7.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.2833 | +5.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2436 | -14.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2830 | +16.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2018-03-31 | 0.2618 | -7.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.2350 | -10.2% | ratio | 10-Q | 2018-08-07 |
| Annual | 2016-12-31 | 0.2865 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.2561 | -10.6% | ratio | 10-K | 2018-02-27 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0044 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0054 | +23.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0039 | -28.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0045 | +15.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0024 | -45.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0050 | +105.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0322 | +545.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0168 | -47.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0063 | -62.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0044 | -30.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -0.0050 | -214.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -0.0040 | +19.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0017 | +141.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.0037 | -325.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -0.0162 | -331.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0088 | +45.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -0.0045 | +48.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.0125 | -173.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0355 | +384.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | -0.0178 | -150.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.0134 | +24.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0093 | +30.8% | 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 | 2016-12-31 | 0.0195 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0208 | +6.5% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0408 | +96.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0125 | -130.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0207 | -66.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0272 | +231.0% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.0026 | -109.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -0.0539 | -1951.1% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0094 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0119 | +26.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0086 | -27.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0094 | +9.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0052 | -44.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0109 | +109.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0695 | +538.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0363 | -47.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0139 | -61.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0101 | -27.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -0.0118 | -216.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -0.0094 | +20.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0040 | +142.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.0090 | -324.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -0.0400 | -345.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0260 | +35.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -0.0130 | +49.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -0.0365 | -180.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0829 | +326.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | -0.0392 | -147.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.0301 | +23.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0204 | +32.3% | 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 | 2016-12-31 | 0.0442 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0463 | +4.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0920 | +98.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0288 | -131.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0513 | -78.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0676 | +231.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -0.0060 | -108.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -0.1256 | -2001.4% | 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 |
8-K Material Event Details
65 filings · 133 item records
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
51 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-12-15 | Bilotto Christopher J. | President and CEO |
Open-market buy
P
|
Common Shares of Beneficial Interest | 20,000 | $4.89 | $97,720 | 266,285 |
| 2025-09-16 | Brown Matthew C. | CFO and Treasurer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 9,711 | $4.37 | $42,437 | 113,954 |
| 2025-09-09 | PORTNOY ADAM D. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 81,775 | — | — | 430,383 |
| 2025-05-29 | Felder Alan L. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 29,141 | — | — | 62,723 |
| 2025-03-20 | Felder Alan L. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 33,582 | — | — | 33,582 |
| 2024-11-13 | Brown Matthew C. | CFO and Treasurer |
Open-market buy
P
|
Common Shares of Beneficial Interest | 2,000 | $2.55 | $5,098 | 86,282 |
| 2024-09-17 | PORTNOY ADAM D. | Dir |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 6,570 | $3.68 | $24,178 | 319,467 |
| 2024-09-11 | PORTNOY ADAM D. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 74,626 | — | — | 326,037 |
| 2024-05-31 | Hollis Phyllis M. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 37,037 | — | — | 57,121 |
| 2023-09-26 | Hollis Phyllis M. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 20,000 | — | — | 20,000 |
| 2023-09-18 | SIEDEL RICHARD W. JR. | CFO and Treasurer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 7,086 | $2.33 | $16,510 | 88,791 |
| 2023-09-13 | Francis Jennifer F. | President and CEO |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 60,000 | — | — | 271,992 |
| 2023-06-14 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 2,000,000 | $3.07 | $6,132,600 | 23,250,019 |
| 2023-06-13 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 1,992,259 | $3.03 | $6,026,783 | 21,250,019 |
| 2023-06-12 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 2,011,256 | $2.87 | $5,778,540 | 19,257,760 |
| 2023-06-09 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 1,905,200 | $2.59 | $4,943,232 | 17,246,504 |
| 2023-06-08 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 1,690,000 | $2.46 | $4,163,822 | 15,341,304 |
| 2023-06-07 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 2,400,000 | $2.34 | $5,609,520 | 13,651,304 |
| 2023-06-06 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 1,603,082 | $1.87 | $2,991,351 | 11,251,304 |
| 2023-06-05 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 2,318,081 | $1.75 | $4,065,450 | 9,648,222 |
| 2023-06-05 | PORTNOY ADAM D. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 20,000 | — | — | 214,374 |
| 2023-06-05 | SOMERS JEFFREY P. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 20,000 | — | — | 98,500 |
| 2023-06-02 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 1,625,481 | $1.69 | $2,752,752 | 7,330,141 |
| 2023-06-01 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 1,454,388 | $1.47 | $2,135,914 | 5,704,660 |
| 2023-05-31 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 1,065,000 | $1.35 | $1,436,152 | 4,250,272 |
| 2023-05-30 | PORTNOY ADAM D. | Dir |
Open-market buy
P
|
Common Shares of Beneficial Interest | 635,253 | $1.21 | $771,261 | 3,185,272 |
| 2022-09-19 | SIEDEL RICHARD W. JR. | CFO and Treasurer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 7,429 | $1.30 | $9,658 | 95,877 |
| 2022-09-14 | Francis Jennifer F. | President and CEO |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 60,000 | — | — | 203,944 |
| 2022-06-02 | JONES LISA HARRIS | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 20,000 | — | — | 67,842 |
| 2021-09-20 | SIEDEL RICHARD W. JR. | CFO and Treasurer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 6,205 | $3.39 | $21,035 | 63,306 |
| 2021-09-15 | SIEDEL RICHARD W. JR. | CFO and Treasurer |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 30,000 | — | — | 69,511 |
| 2021-06-03 | LePage Daniel F. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 20,000 | — | — | 30,051 |
| 2021-05-12 | HARRINGTON JOHN L. | Dir |
Open-market sell
S
|
Common Shares of Beneficial Interest | 19,500 | $3.62 | $70,530 | 0 |
| 2021-05-07 | HARRINGTON JOHN L. | Dir |
Open-market sell
S
|
Common Shares of Beneficial Interest | 26,500 | $3.90 | $103,382 | 19,500 |
| 2020-09-21 | Mintzer Jennifer F. | President and COO |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 4,227 | $3.38 | $14,287 | 54,383 |
| 2020-09-17 | SIEDEL RICHARD W. JR. | CFO and Treasurer |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 20,000 | — | — | 42,902 |
| 2020-05-19 | SOMERS JEFFREY P. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 10,000 | — | — | 38,500 |
| 2019-09-25 | SIEDEL RICHARD W. JR. | CFO and Treasurer |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 1,598 | $9.33 | $14,909 | 22,902 |
| 2019-09-18 | CLARK JENNIFER B | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 20,000 | — | — | 131,870 |
| 2019-07-01 | SENIOR HOUSING PROPERTIES TRUST | 10% |
Open-market sell
S
|
Class A Common Stock, par value $0.001 | 2,637,408 | $40.00 | $105,496,320 | 0 |
| 2019-05-21 | SOMERS JEFFREY P. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 3,000 | — | — | 28,500 |
| 2018-09-24 | Mintzer Jennifer F. | President and COO |
Other disposed transaction
F
|
Common Shares of Beneficial Interest | 809 | $17.56 | $14,206 | 15,362 |
| 2018-09-13 | SIEDEL RICHARD W. JR. | CFO and Treasurer |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 7,500 | — | — | 14,500 |
| 2018-05-22 | JONES LISA HARRIS | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 3,000 | — | — | 11,000 |
| 2018-03-29 | CLARK JENNIFER B | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 3,000 | — | — | 98,848 |
| 2017-09-14 | SIEDEL RICHARD W. JR. | CFO and Treasurer |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 4,000 | — | — | 7,000 |
| 2017-05-18 | PORTNOY BARRY M. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 3,000 | — | — | 337,918 |
| 2017-05-18 | HARRINGTON JOHN L. | Dir |
Equity grant / award
G
|
Common Shares of Beneficial Interest | 3,000 | $0.00 | $0 | 30,000 |
| 2017-05-18 | HARRINGTON JOHN L. | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 3,000 | — | — | 3,000 |
| 2016-09-15 | HEGARTY DAVID J. | PRESIDENT AND COO |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 9,500 | — | — | 124,670 |
| 2016-05-18 | Jones Lisa Harris | Dir |
Equity grant / award
A
|
Common Shares of Beneficial Interest | 2,500 | — | — | 5,000 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
4
Material Event Filings (8-K) — 12 months
14