Financial Metrics
DOC HEALTHPEAK PROPERTIES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | 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)
9847894000.0
Total Liabilities (latest annual)
12033567000.0
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 | 127084000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 130184000.0 | +2.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 133808000.0 | +2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 138776000.0 | +3.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 140891000.0 | +1.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 142845000.0 | +1.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 148927000.0 | +4.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 148855000.0 | -0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 150458000.0 | +1.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 527417000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 568475000.0 | +7.8% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 603989000.0 | +6.2% | USD | 10-K | 2026-02-03 |
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 | 118952000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 51899000.0 | -56.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 64214000.0 | +23.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6676000.0 | -89.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 146047000.0 | +2087.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 85872000.0 | -41.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 42828000.0 | -50.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 31673000.0 | -26.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -117122000.0 | -469.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 306009000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 243142000.0 | -20.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 71347000.0 | -70.7% | USD | 10-K | 2026-02-03 |
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 | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.09 | -59.1% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.12 | +33.3% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.01 | -91.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.21 | +2000.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.12 | -42.9% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.06 | -50.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.05 | -16.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.17 | -440.0% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.56 | — | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.36 | -35.7% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.1 | -72.2% | USD/shares | 10-K | 2026-02-03 |
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 | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.09 | -59.1% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.12 | +33.3% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.01 | -91.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.21 | +2000.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.12 | -42.9% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.06 | -50.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.05 | -16.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.17 | -440.0% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.56 | — | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.36 | -35.7% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.1 | -72.2% | USD/shares | 10-K | 2026-02-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59235000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 103780000.0 | +75.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 63478000.0 | -38.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 117635000.0 | +85.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 101763000.0 | -13.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 106886000.0 | +5.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 180430000.0 | +68.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 119818000.0 | -33.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 70625000.0 | -41.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 89436000.0 | +26.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 91038000.0 | +1.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 117635000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 119818000.0 | +1.9% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 467457000.0 | +290.1% | USD | 10-K | 2026-02-03 |
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 | 15602289000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 15603540000.0 | +0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 15602534000.0 | -0.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 15698850000.0 | +0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 20542040000.0 | +30.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 20179708000.0 | -1.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 19969766000.0 | -1.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 19938255000.0 | -0.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 19815729000.0 | -0.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 19810267000.0 | -0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 19582401000.0 | -1.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 15698850000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 19938255000.0 | +27.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 20336018000.0 | +2.0% | USD | 10-K | 2026-02-03 |
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 | 8378654000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8477887000.0 | +1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 8569706000.0 | +1.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 8773980000.0 | +2.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 10942541000.0 | +24.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 10760937000.0 | -1.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 10747763000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 10880631000.0 | +1.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 10972320000.0 | +0.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 11223326000.0 | +2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 11317097000.0 | +0.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 8773980000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 10880631000.0 | +24.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 12033567000.0 | +10.6% | USD | 10-K | 2026-02-03 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6609736000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6535065000.0 | -1.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6457305000.0 | -1.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 6350446000.0 | -1.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 8881613000.0 | +39.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8757498000.0 | -1.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 8562839000.0 | -2.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 8401276000.0 | -1.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 8188047000.0 | -2.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 7928100000.0 | -3.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7597275000.0 | -4.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 6350446000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 8401276000.0 | +32.3% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 7500094000.0 | -10.7% | USD | 10-K | 2026-02-03 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6453878000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6568652000.0 | +1.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6664413000.0 | +1.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2024-03-31 | 8755795000.0 | +31.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8603027000.0 | -1.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 8583377000.0 | -0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-03-31 | 8876665000.0 | +3.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 9041253000.0 | +1.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 9131561000.0 | +1.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 6876299000.0 | — | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 8716049000.0 | +26.8% | USD | 10-K | 2025-02-04 |
| Annual | 2025-12-31 | 9847894000.0 | +13.0% | USD | 10-K | 2026-02-03 |
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 | 173921000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 471737000.0 | +171.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 724994000.0 | +53.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 152564000.0 | -79.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 468764000.0 | +207.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 786966000.0 | +67.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 279429000.0 | -64.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 642914000.0 | +130.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 957875000.0 | +49.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 956242000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 1070497000.0 | +11.9% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1251959000.0 | +17.0% | USD | 10-K | 2026-02-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56345000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -138669000.0 | -346.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -361086000.0 | -160.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -97781000.0 | +72.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 89746000.0 | +191.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 119975000.0 | +33.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -230714000.0 | -292.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -440973000.0 | -91.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -629053000.0 | -42.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -576754000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -113799000.0 | +80.3% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | -1034673000.0 | -809.2% | USD | 10-K | 2026-02-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -239875000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -299377000.0 | -24.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -376815000.0 | -25.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -66648000.0 | +82.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -568238000.0 | -752.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -833919000.0 | -46.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -94414000.0 | +88.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -222967000.0 | -136.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -353395000.0 | -58.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -337299000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | -941416000.0 | -179.1% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 136111000.0 | +114.5% | USD | 10-K | 2026-02-03 |
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 | 546994803.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 547052994.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 547072311.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 547156311.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 703733446.0 | +28.6% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 700316807.0 | -0.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 699405171.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 699485139.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 698611840.0 | -0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 694916081.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 694946444.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 547156311.0 | — | shares | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 699485139.0 | +27.8% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 695036731.0 | -0.6% | shares | 10-K | 2026-02-03 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 546994803.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 547052994.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 547072311.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 547156311.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 703733446.0 | +28.6% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 700316807.0 | -0.5% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 699405171.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 699485139.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 698611840.0 | -0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 694916081.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 694946444.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 547156311.0 | — | shares | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 699485139.0 | +27.8% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 695036731.0 | -0.6% | shares | 10-K | 2026-02-03 |
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 | 546842000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 547026000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 547062000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 600898000.0 | +9.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 702382000.0 | +16.9% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 699349000.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 699067000.0 | -0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 695188000.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 694930000.0 | -0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 547006000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 675680000.0 | +23.5% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 696026000.0 | +3.0% | shares | 10-K | 2026-02-03 |
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 | 547110000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 547294000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 547331000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 601188000.0 | +9.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 703268000.0 | +17.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 700146000.0 | -0.4% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 699118000.0 | -0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 695194000.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 694930000.0 | -0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 547275000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 676233000.0 | +23.6% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 696044000.0 | +2.9% | shares | 10-K | 2026-02-03 |
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 | 0.0081 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0083 | +2.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0086 | +2.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0068 | -21.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0070 | +3.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0072 | +2.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0075 | +5.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0075 | -0.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0077 | +2.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0336 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.0285 | -15.1% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.0297 | +4.2% | ratio | 10-K | 2026-02-03 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2676 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.2973 | +2.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.3271 | +2.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.3816 | +4.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.2320 | -10.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.2288 | -0.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.2552 | +2.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.2951 | +3.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.3400 | +3.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.4156 | +5.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.4896 | +5.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.3816 | — | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-31 | 1.2951 | -6.3% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 1.6045 | +23.9% | ratio | 10-K | 2026-02-03 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9360 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3987 | -57.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4799 | +20.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0481 | -90.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.0366 | +2054.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.6012 | -42.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2876 | -52.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2128 | -26.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.7784 | -465.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.5802 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.4277 | -26.3% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.1181 | -72.4% | ratio | 10-K | 2026-02-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0076 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0033 | -56.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0041 | +23.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0003 | -92.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0072 | +2126.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0043 | -40.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0022 | -49.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0016 | -26.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.0060 | -474.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0195 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.0122 | -37.4% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.0035 | -71.2% | ratio | 10-K | 2026-02-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0180 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0079 | -55.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0099 | +25.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0008 | -92.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0167 | +2118.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0100 | -39.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0052 | -47.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0040 | -23.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.0154 | -485.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0482 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-31 | 0.0289 | -39.9% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-31 | 0.0095 | -67.1% | ratio | 10-K | 2026-02-03 |