Financial Metrics

DOC HEALTHPEAK PROPERTIES, INC.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	520457000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	538335000.0	+3.4%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	530557000.0	-1.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	492168000.0	-7.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	458928000.0	-6.8%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	454023000.0	-1.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	479197000.0	+5.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	469551000.0	-2.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	456022000.0	-2.9%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	436154000.0	-4.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	491567000.0	+12.7%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	537971000.0	+9.4%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	381054000.0	-29.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	408559000.0	+7.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	423565000.0	+3.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	455276000.0	+7.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	476238000.0	+4.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	481465000.0	+1.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	498372000.0	+3.5%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	517932000.0	+3.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	520406000.0	+0.5%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	525678000.0	+1.0%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	545430000.0	+3.8%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	556243000.0	+2.0%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	606560000.0	+9.0%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	695504000.0	+14.7%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	700397000.0	+0.7%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	702889000.0	+0.4%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	694348000.0	-1.2%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	705873000.0	+1.7%	USD	10-Q	2025-10-24
Annual	2016-12-31	2129294000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	1848378000.0	-13.2%	USD	10-K	2020-02-13
Annual	2018-12-31	1191320000.0	-35.5%	USD	10-K	2021-02-10
Annual	2019-12-31	1240339000.0	+4.1%	USD	10-K	2022-02-09
Annual	2020-12-31	1644875000.0	+32.6%	USD	10-K	2023-02-08
Annual	2021-12-31	1896184000.0	+15.3%	USD	10-K	2024-02-09
Annual	2022-12-31	2061178000.0	+8.7%	USD	10-K	2025-02-04
Annual	2023-12-31	2181003000.0	+5.8%	USD	10-K	2026-02-03
Annual	2024-12-31	2700449000.0	+23.8%	USD	10-K	2026-02-03
Annual	2025-12-31	2822512000.0	+4.5%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	119745000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	304842000.0	+154.6%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	154039000.0	-49.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	464177000.0	+201.3%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	22101000.0	-95.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-5720000.0	-125.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	43237000.0	+855.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	92928000.0	+114.9%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	102926000.0	+10.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	64990000.0	-36.9%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-9980000.0	-115.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-42308000.0	-323.9%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	282540000.0	+767.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	55049000.0	-80.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-59581000.0	-208.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	149423000.0	+350.8%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	282025000.0	+88.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	61906000.0	-78.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	75343000.0	+21.7%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	72293000.0	-4.0%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	357986000.0	+395.2%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	134507000.0	-62.4%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	56199000.0	-58.2%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	68656000.0	+22.2%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	11177000.0	-83.7%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	152716000.0	+1266.3%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	92738000.0	-39.3%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	50064000.0	-46.0%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	39019000.0	-22.1%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-109848000.0	-381.5%	USD	10-Q	2025-10-24
Annual	2016-12-31	639926000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	422634000.0	-34.0%	USD	10-K	2020-02-13
Annual	2018-12-31	1073474000.0	+154.0%	USD	10-K	2021-02-10
Annual	2019-12-31	60061000.0	-94.4%	USD	10-K	2022-02-09
Annual	2020-12-31	428253000.0	+613.0%	USD	10-K	2023-02-08
Annual	2021-12-31	525930000.0	+22.8%	USD	10-K	2024-02-09
Annual	2022-12-31	516424000.0	-1.8%	USD	10-K	2025-02-04
Annual	2023-12-31	334757000.0	-35.2%	USD	10-K	2026-02-03
Annual	2024-12-31	267303000.0	-20.2%	USD	10-K	2026-02-03
Annual	2025-12-31	101027000.0	-62.2%	USD	10-K	2026-02-03

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.25	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.65	+160.0%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.32	-50.8%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.98	+206.2%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.04	-95.9%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	-0.02	-150.0%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.08	+500.0%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.19	+137.5%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.21	+10.5%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.13	-38.1%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	-0.03	-123.1%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	-0.09	-200.0%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	0.55	+711.1%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.09	-83.6%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.12	-233.3%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.27	+325.0%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.51	+88.9%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.1	-80.4%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.13	+30.0%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.13	+0.0%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.66	+407.7%	USD/shares	10-Q	2023-10-30
Quarterly	2023-03-31	0.22	-66.7%	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	2016-12-31	1.34	—	USD/shares	10-K	2019-02-14
Annual	2017-12-31	0.88	-34.3%	USD/shares	10-K	2020-02-13
Annual	2018-12-31	2.25	+155.7%	USD/shares	10-K	2021-02-10
Annual	2019-12-31	0.09	-96.0%	USD/shares	10-K	2022-02-09
Annual	2020-12-31	0.77	+755.6%	USD/shares	10-K	2023-02-08
Annual	2021-12-31	0.93	+20.8%	USD/shares	10-K	2024-02-09
Annual	2022-12-31	0.92	-1.1%	USD/shares	10-K	2025-02-04
Annual	2023-12-31	0.56	-39.1%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.25	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.64	+156.0%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.32	-50.0%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.97	+203.1%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.04	-95.9%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	-0.02	-150.0%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.08	+500.0%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.19	+137.5%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.21	+10.5%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.13	-38.1%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	-0.03	-123.1%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	-0.09	-200.0%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	0.54	+700.0%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.09	-83.3%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.12	-233.3%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.27	+325.0%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.51	+88.9%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	0.1	-80.4%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	0.13	+30.0%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.13	+0.0%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.65	+400.0%	USD/shares	10-Q	2023-10-30
Quarterly	2023-03-31	0.22	-66.2%	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	2016-12-31	1.34	—	USD/shares	10-K	2019-02-14
Annual	2017-12-31	0.88	-34.3%	USD/shares	10-K	2020-02-13
Annual	2018-12-31	2.24	+154.5%	USD/shares	10-K	2021-02-10
Annual	2019-12-31	0.09	-96.0%	USD/shares	10-K	2022-02-09
Annual	2020-12-31	0.77	+755.6%	USD/shares	10-K	2023-02-08
Annual	2021-12-31	0.93	+20.8%	USD/shares	10-K	2024-02-09
Annual	2022-12-31	0.92	-1.1%	USD/shares	10-K	2025-02-04
Annual	2023-12-31	0.56	-39.1%	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: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	91087000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	116450000.0	+27.8%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	132891000.0	+14.1%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	94730000.0	-28.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	764114000.0	+706.6%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	391965000.0	-48.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	133887000.0	-65.8%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	55306000.0	-58.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	86021000.0	+55.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	91381000.0	+6.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	78864000.0	-13.7%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	110790000.0	+40.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	120117000.0	+8.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	130521000.0	+8.7%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	124990000.0	-4.2%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	80398000.0	-35.7%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	716750000.0	+791.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	672078000.0	-6.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	139797000.0	-79.2%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	44226000.0	-68.4%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	34007000.0	-23.1%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	96923000.0	+185.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	201099000.0	+107.5%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	158287000.0	-21.3%	USD	10-Q	2023-10-30
Quarterly	2022-03-31	89066000.0	-43.7%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	73013000.0	-18.0%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	112452000.0	+54.0%	USD	10-Q	2023-10-30
Quarterly	2022-12-31	72032000.0	-35.9%	USD	10-Q	2024-10-25
Quarterly	2023-03-31	59235000.0	-17.8%	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	2016-12-31	94730000.0	—	USD	10-K	2018-02-13
Annual	2017-12-31	55306000.0	-41.6%	USD	10-K	2019-02-14
Annual	2018-12-31	53979000.0	-2.4%	USD	10-K	2022-02-09
Annual	2019-12-31	80398000.0	+48.9%	USD	10-K	2023-02-08
Annual	2020-12-31	44226000.0	-45.0%	USD	10-K	2024-02-09
Annual	2021-12-31	158287000.0	+257.9%	USD	10-K	2025-02-04
Annual	2022-12-31	72032000.0	-54.5%	USD	10-K	2025-02-04
Annual	2023-12-31	117635000.0	+63.3%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	21199927000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	21116457000.0	-0.4%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	21188545000.0	+0.3%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	15759265000.0	-25.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	14855868000.0	-5.7%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	14102575000.0	-5.1%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	13904081000.0	-1.4%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	14088461000.0	+1.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	14067571000.0	-0.1%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	13451387000.0	-4.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	13083958000.0	-2.7%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	12718553000.0	-2.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	12899501000.0	+1.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	13713093000.0	+6.3%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	14010210000.0	+2.2%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	14032891000.0	+0.2%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	16072679000.0	+14.5%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	16316440000.0	+1.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	15751821000.0	-3.5%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	15920089000.0	+1.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	15193926000.0	-4.6%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	14332370000.0	-5.7%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	14743502000.0	+2.9%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	15257519000.0	+3.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	15287250000.0	+0.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	15318203000.0	+0.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	15661956000.0	+2.2%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	15771229000.0	+0.7%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	15602289000.0	-1.1%	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	2016-12-31	15759265000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	14088461000.0	-10.6%	USD	10-K	2019-02-14
Annual	2018-12-31	12718553000.0	-9.7%	USD	10-K	2020-02-13
Annual	2019-12-31	14032891000.0	+10.3%	USD	10-K	2021-02-10
Annual	2020-12-31	15920089000.0	+13.4%	USD	10-K	2022-02-09
Annual	2021-12-31	15257519000.0	-4.2%	USD	10-K	2023-02-08
Annual	2022-12-31	15771229000.0	+3.4%	USD	10-K	2024-02-09
Annual	2023-12-31	15698850000.0	-0.5%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11569602000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	11440069000.0	-1.1%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	11613111000.0	+1.5%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	9817957000.0	-15.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	8682393000.0	-11.6%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	8073634000.0	-7.0%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	8049850000.0	-0.3%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	8493523000.0	+5.5%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	8586648000.0	+1.1%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	8034664000.0	-6.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	7443583000.0	-7.4%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	6205962000.0	-16.6%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	6500436000.0	+4.7%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	7093821000.0	+9.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	7486851000.0	+5.5%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	7365417000.0	-1.6%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	8259236000.0	+12.1%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	8647719000.0	+4.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	8345513000.0	-3.5%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	8572743000.0	+2.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	7877244000.0	-8.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	6898641000.0	-12.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	7405114000.0	+7.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	8111415000.0	+9.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	8241638000.0	+1.6%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	8361938000.0	+1.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	8535607000.0	+2.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	8482952000.0	-0.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	8378654000.0	-1.2%	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	2016-12-31	9817957000.0	—	USD	10-K	2018-02-13
Annual	2017-12-31	8493523000.0	-13.5%	USD	10-K	2019-02-14
Annual	2018-12-31	6205962000.0	-26.9%	USD	10-K	2020-02-13
Annual	2019-12-31	7365417000.0	+18.7%	USD	10-K	2021-02-10
Annual	2020-12-31	8572743000.0	+16.4%	USD	10-K	2022-02-09
Annual	2021-12-31	8111415000.0	-5.4%	USD	10-K	2023-02-08
Annual	2022-12-31	8482952000.0	+4.6%	USD	10-K	2024-02-09
Annual	2023-12-31	8773980000.0	+3.4%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9630325000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	9676388000.0	+0.5%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	9575434000.0	-1.0%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	5941308000.0	-38.0%	USD	10-Q	2018-10-31
Quarterly	2017-03-31	6173475000.0	+3.9%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	6028941000.0	-2.3%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	5854231000.0	-2.9%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	5594938000.0	-4.4%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	5480923000.0	-2.0%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	5416723000.0	-1.2%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	5640375000.0	+4.1%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	6512591000.0	+15.5%	USD	10-Q	2020-11-03
Quarterly	2019-03-31	6399065000.0	-1.7%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	6619272000.0	+3.4%	USD	10-Q	2020-11-03
Quarterly	2019-09-30	6523359000.0	-1.4%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	6658859000.0	+2.1%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	7813443000.0	+17.3%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	7637256000.0	-2.3%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	7362191000.0	-3.6%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	7289950000.0	-1.0%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	7241139000.0	-0.7%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	7351410000.0	+1.5%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	7218797000.0	-1.8%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	7058760000.0	-2.2%	USD	10-Q	2023-10-30
Quarterly	2022-03-31	6947722000.0	-1.6%	USD	10-Q	2023-07-28
Quarterly	2022-06-30	6840388000.0	-1.5%	USD	10-Q	2023-10-30
Quarterly	2022-09-30	6998766000.0	+2.3%	USD	10-Q	2023-10-30
Quarterly	2022-12-31	7182598000.0	+2.6%	USD	10-Q	2024-10-25
Quarterly	2023-03-31	7137733000.0	-0.6%	USD	10-Q	2024-07-26
Quarterly	2023-06-30	7061861000.0	-1.1%	USD	10-Q	2024-10-25
Quarterly	2023-09-30	6983812000.0	-1.1%	USD	10-Q	2024-10-25
Quarterly	2023-12-31	6876042000.0	-1.5%	USD	10-Q	2025-10-24
Quarterly	2024-03-31	9544651000.0	+38.8%	USD	10-Q	2025-07-25
Quarterly	2024-06-30	9417338000.0	-1.3%	USD	10-Q	2025-10-24
Quarterly	2024-09-30	9220685000.0	-2.1%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	9055014000.0	-1.8%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	8828992000.0	-2.5%	USD	10-Q	2025-07-25
Quarterly	2025-06-30	8566837000.0	-3.0%	USD	10-Q	2025-10-24
Quarterly	2025-09-30	8237495000.0	-3.8%	USD	10-Q	2025-10-24
Annual	2016-12-31	5941308000.0	—	USD	10-K	2020-02-13
Annual	2017-12-31	5594938000.0	-5.8%	USD	10-K	2021-02-10
Annual	2018-12-31	6512591000.0	+16.4%	USD	10-K	2022-02-09
Annual	2019-12-31	6658859000.0	+2.2%	USD	10-K	2023-02-08
Annual	2020-12-31	7289950000.0	+9.5%	USD	10-K	2024-02-09
Annual	2021-12-31	7058760000.0	-3.2%	USD	10-K	2025-02-04
Annual	2022-12-31	7182598000.0	+1.8%	USD	10-K	2026-02-03
Annual	2023-12-31	6876042000.0	-4.3%	USD	10-K	2026-02-03
Annual	2024-12-31	9055014000.0	+31.7%	USD	10-K	2026-02-03
Annual	2025-12-31	8142870000.0	-10.1%	USD	10-K	2026-02-03

Long-Term Debt

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10840715000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	10662437000.0	-1.6%	USD	10-Q	2016-08-09
Quarterly	2016-09-30	10826659000.0	+1.5%	USD	10-Q	2016-11-01
Quarterly	2017-03-31	8050189000.0	-25.6%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	7390525000.0	-8.2%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	7371385000.0	-0.3%	USD	10-Q	2017-11-02
Quarterly	2018-03-31	7871735000.0	+6.8%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	7309972000.0	-7.1%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	6705759000.0	-8.3%	USD	10-Q	2018-10-31
Quarterly	2019-03-31	5674647000.0	-15.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	6231752000.0	+9.8%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	6547957000.0	+5.1%	USD	10-Q	2019-10-31
Quarterly	2020-03-31	6416941000.0	-2.0%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	6756432000.0	+5.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	6457117000.0	-4.4%	USD	10-Q	2020-11-03
Quarterly	2021-03-31	6041221000.0	-6.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	5075445000.0	-16.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	5538404000.0	+9.1%	USD	10-Q	2021-11-03
Quarterly	2022-03-31	6335582000.0	+14.4%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	6453750000.0	+1.9%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	6590971000.0	+2.1%	USD	10-Q	2022-11-02
Quarterly	2023-03-31	6453878000.0	-2.1%	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	2016-12-31	9097110000.0	—	USD	10-K	2017-02-13
Annual	2017-12-31	7786301000.0	-14.4%	USD	10-K	2018-02-13
Annual	2018-12-31	5477123000.0	-29.7%	USD	10-K	2019-02-14
Annual	2019-12-31	6299131000.0	+15.0%	USD	10-K	2020-02-13
Annual	2020-12-31	6616855000.0	+5.0%	USD	10-K	2021-02-10
Annual	2021-12-31	6169989000.0	-6.8%	USD	10-K	2022-02-09
Annual	2022-12-31	6497613000.0	+5.3%	USD	10-K	2023-02-08
Annual	2023-12-31	6876299000.0	+5.8%	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: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	268617000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	666912000.0	+148.3%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	998632000.0	+49.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	193129000.0	-80.7%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	431589000.0	+123.5%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	637896000.0	+47.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	196164000.0	-69.2%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	439674000.0	+124.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	632918000.0	+44.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	158582000.0	-74.9%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	380560000.0	+140.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	628601000.0	+65.2%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	95042000.0	-84.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	319823000.0	+236.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	539724000.0	+68.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	122726000.0	-77.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	359594000.0	+193.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	571335000.0	+58.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	194183000.0	-66.0%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	449668000.0	+131.6%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	693306000.0	+54.2%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	173921000.0	-74.9%	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	2016-12-31	1214131000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	847041000.0	-30.2%	USD	10-K	2020-02-13
Annual	2018-12-31	848709000.0	+0.2%	USD	10-K	2021-02-10
Annual	2019-12-31	846073000.0	-0.3%	USD	10-K	2022-02-09
Annual	2020-12-31	758431000.0	-10.4%	USD	10-K	2023-02-08
Annual	2021-12-31	795248000.0	+4.9%	USD	10-K	2024-02-09
Annual	2022-12-31	900261000.0	+13.2%	USD	10-K	2025-02-04
Annual	2023-12-31	956242000.0	+6.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-165757000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-153618000.0	+7.3%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-314159000.0	-104.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1733763000.0	+651.9%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1976807000.0	+14.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1740698000.0	-11.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	10728000.0	-99.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	491768000.0	+4484.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	817534000.0	+66.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-160277000.0	-119.6%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-1088977000.0	-579.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-1441514000.0	-32.4%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-151011000.0	+89.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-535270000.0	-254.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-766478000.0	-43.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	767726000.0	+200.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	1712296000.0	+123.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	1203675000.0	-29.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-245962000.0	-120.4%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-461136000.0	-87.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-578113000.0	-25.4%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	56345000.0	+109.7%	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	2016-12-31	-428973000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	1246257000.0	+390.5%	USD	10-K	2020-02-13
Annual	2018-12-31	1829279000.0	+46.8%	USD	10-K	2021-02-10
Annual	2019-12-31	-1448778000.0	-179.2%	USD	10-K	2022-02-09
Annual	2020-12-31	-1007700000.0	+30.4%	USD	10-K	2023-02-08
Annual	2021-12-31	531032000.0	+152.7%	USD	10-K	2024-02-09
Annual	2022-12-31	-876343000.0	-265.0%	USD	10-K	2025-02-04
Annual	2023-12-31	-576754000.0	+34.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-354402000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-742748000.0	-109.6%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-897328000.0	-20.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-1238969000.0	-38.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-2092167000.0	-68.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-2354963000.0	-12.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-171238000.0	+92.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-891740000.0	-420.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-1424159000.0	-59.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	8521000.0	+100.6%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	724658000.0	+8404.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	828248000.0	+14.3%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	761421000.0	-8.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	867584000.0	+13.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	341788000.0	-60.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-924119000.0	-370.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-2009272000.0	-117.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-1687889000.0	+16.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-18511000.0	+98.9%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-72082000.0	-289.4%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-165517000.0	-129.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	-239875000.0	-44.9%	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	2016-12-31	-1054265000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	-2148461000.0	-103.8%	USD	10-K	2020-02-13
Annual	2018-12-31	-2620536000.0	-22.0%	USD	10-K	2021-02-10
Annual	2019-12-31	647271000.0	+124.7%	USD	10-K	2022-02-09
Annual	2020-12-31	246450000.0	-61.9%	USD	10-K	2023-02-08
Annual	2021-12-31	-1288517000.0	-622.8%	USD	10-K	2024-02-09
Annual	2022-12-31	-116532000.0	+91.0%	USD	10-K	2025-02-04
Annual	2023-12-31	-337299000.0	-189.4%	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: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	466924935.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	467324914.0	+0.1%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	467820181.0	+0.1%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	468081489.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	468446208.0	+0.1%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	468879344.0	+0.1%	shares	10-Q	2017-08-01
Quarterly	2017-09-30	469034877.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	469435678.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	469725220.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	469829639.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	469916246.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	477496499.0	+1.6%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	477928816.0	+0.1%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	491108584.0	+2.8%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	494848212.0	+0.8%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	505221643.0	+2.1%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	538135188.0	+6.5%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	538317896.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	538354755.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-12-31	538405393.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	538885793.0	+0.1%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	538955168.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	539066131.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	539096879.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	539523537.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	539580161.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	537533719.0	-0.4%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	546641973.0	+1.7%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	546994803.0	+0.1%	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	2016-12-31	468081489.0	—	shares	10-K	2018-02-13
Annual	2017-12-31	469435678.0	+0.3%	shares	10-K	2019-02-14
Annual	2018-12-31	477496499.0	+1.7%	shares	10-K	2020-02-13
Annual	2019-12-31	505221643.0	+5.8%	shares	10-K	2021-02-10
Annual	2020-12-31	538405393.0	+6.6%	shares	10-K	2022-02-09
Annual	2021-12-31	539096879.0	+0.1%	shares	10-K	2023-02-08
Annual	2022-12-31	546641973.0	+1.4%	shares	10-K	2024-02-09
Annual	2023-12-31	547156311.0	+0.1%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	466924935.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	467324914.0	+0.1%	shares	10-Q	2016-08-09
Quarterly	2016-09-30	467820181.0	+0.1%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	468081489.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	468446208.0	+0.1%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	468879344.0	+0.1%	shares	10-Q	2017-08-01
Quarterly	2017-09-30	469034877.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	469435678.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	469725220.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	469829639.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	469916246.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	477496499.0	+1.6%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	477928816.0	+0.1%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	491108584.0	+2.8%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	494848212.0	+0.8%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	505221643.0	+2.1%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	538135188.0	+6.5%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	538317896.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	538354755.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-12-31	538405393.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	538885793.0	+0.1%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	538955168.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	539066131.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	539096879.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	539523537.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	539580161.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	537533719.0	-0.4%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	546641973.0	+1.7%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	546994803.0	+0.1%	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	2016-12-31	468081489.0	—	shares	10-K	2018-02-13
Annual	2017-12-31	469435678.0	+0.3%	shares	10-K	2019-02-14
Annual	2018-12-31	477496499.0	+1.7%	shares	10-K	2020-02-13
Annual	2019-12-31	505221643.0	+5.8%	shares	10-K	2021-02-10
Annual	2020-12-31	538405393.0	+6.6%	shares	10-K	2022-02-09
Annual	2021-12-31	539096879.0	+0.1%	shares	10-K	2023-02-08
Annual	2022-12-31	546641973.0	+1.4%	shares	10-K	2024-02-09
Annual	2023-12-31	547156311.0	+0.1%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	466074000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	467084000.0	+0.2%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	467628000.0	+0.1%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	468299000.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	468646000.0	+0.1%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	468975000.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	469557000.0	+0.1%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	469769000.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	469867000.0	+0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	477766000.0	+1.7%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	478739000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	491203000.0	+2.6%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	506476000.0	+3.1%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	538262000.0	+6.3%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	538333000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	538679000.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	538929000.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	539021000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	539352000.0	+0.1%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	539558000.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	538417000.0	-0.2%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	546842000.0	+1.6%	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	2016-12-31	467195000.0	—	shares	10-K	2019-02-14
Annual	2017-12-31	468759000.0	+0.3%	shares	10-K	2020-02-13
Annual	2018-12-31	470551000.0	+0.4%	shares	10-K	2021-02-10
Annual	2019-12-31	486255000.0	+3.3%	shares	10-K	2022-02-09
Annual	2020-12-31	530555000.0	+9.1%	shares	10-K	2023-02-08
Annual	2021-12-31	538930000.0	+1.6%	shares	10-K	2024-02-09
Annual	2022-12-31	538809000.0	-0.0%	shares	10-K	2025-02-04
Annual	2023-12-31	547006000.0	+1.5%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	466262000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	471425000.0	+1.1%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	467835000.0	-0.8%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	475173000.0	+1.6%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	468839000.0	-1.3%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	468975000.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	469695000.0	+0.2%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	469941000.0	+0.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	470118000.0	+0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	479131000.0	+1.9%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	478739000.0	-0.1%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	491203000.0	+2.6%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	515045000.0	+4.9%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	538517000.0	+4.6%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	538333000.0	-0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	538679000.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	544694000.0	+1.1%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	539388000.0	-1.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	539586000.0	+0.0%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	539815000.0	+0.0%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	546015000.0	+1.1%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	547110000.0	+0.2%	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	2016-12-31	467403000.0	—	shares	10-K	2019-02-14
Annual	2017-12-31	468935000.0	+0.3%	shares	10-K	2020-02-13
Annual	2018-12-31	475387000.0	+1.4%	shares	10-K	2021-02-10
Annual	2019-12-31	489335000.0	+2.9%	shares	10-K	2022-02-09
Annual	2020-12-31	531056000.0	+8.5%	shares	10-K	2023-02-08
Annual	2021-12-31	539241000.0	+1.5%	shares	10-K	2024-02-09
Annual	2022-12-31	539147000.0	-0.0%	shares	10-K	2025-02-04
Annual	2023-12-31	547275000.0	+1.5%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

9,847,894,000

Total Liabilities (latest annual)

12,033,567,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0245	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0255	+3.8%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0250	-1.8%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0331	+32.3%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0325	-1.8%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0327	+0.3%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0341	+4.3%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0349	+2.5%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0349	-0.2%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0338	-3.0%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0358	+6.0%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0384	+7.1%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0237	-38.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0250	+5.6%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0269	+7.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0300	+11.4%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0332	+10.9%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0327	-1.7%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0326	-0.2%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0338	+3.7%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0332	-1.7%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0337	+1.4%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0350	+3.7%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0357	+2.0%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0295	-17.2%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0345	+16.7%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.0351	+1.8%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0355	+1.1%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0350	-1.2%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.0360	+2.8%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.1351	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.1312	-2.9%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0937	-28.6%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.0884	-5.6%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.1033	+16.9%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.1243	+20.3%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.1307	+5.2%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.1389	+6.3%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.1354	-2.5%	ratio	10-K	2026-02-03
Annual	2025-12-31	0.1388	+2.5%	ratio	10-K	2026-02-03

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	1.2014	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	1.1823	-1.6%	ratio	10-Q	2016-08-09
Quarterly	2016-09-30	1.2128	+2.6%	ratio	10-Q	2016-11-01
Quarterly	2016-12-31	1.6525	+36.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	1.4064	-14.9%	ratio	10-Q	2017-05-02
Quarterly	2017-06-30	1.3391	-4.8%	ratio	10-Q	2017-08-01
Quarterly	2017-09-30	1.3750	+2.7%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	1.5181	+10.4%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	1.5666	+3.2%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	1.4833	-5.3%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	1.3197	-11.0%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	0.9529	-27.8%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	1.0158	+6.6%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	1.0717	+5.5%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	1.1477	+7.1%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	1.1061	-3.6%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	1.0571	-4.4%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	1.1323	+7.1%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	1.1336	+0.1%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	1.1760	+3.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	1.0878	-7.5%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.9384	-13.7%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.0258	+9.3%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	1.1491	+12.0%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.1862	+3.2%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.2224	+3.1%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.2196	-0.2%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.1810	-3.2%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	1.1739	-0.6%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	1.2005	+2.3%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	1.2271	+2.2%	ratio	10-Q	2023-10-30
Quarterly	2023-12-31	1.2760	+4.0%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	1.1465	-10.2%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	1.1427	-0.3%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	1.1656	+2.0%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	1.2016	+3.1%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	1.2428	+3.4%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	1.3101	+5.4%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	1.3739	+4.9%	ratio	10-Q	2025-10-24
Annual	2016-12-31	1.6525	—	ratio	10-K	2018-02-13
Annual	2017-12-31	1.5181	-8.1%	ratio	10-K	2019-02-14
Annual	2018-12-31	0.9529	-37.2%	ratio	10-K	2020-02-13
Annual	2019-12-31	1.1061	+16.1%	ratio	10-K	2021-02-10
Annual	2020-12-31	1.1760	+6.3%	ratio	10-K	2022-02-09
Annual	2021-12-31	1.1491	-2.3%	ratio	10-K	2023-02-08
Annual	2022-12-31	1.1810	+2.8%	ratio	10-K	2024-02-09
Annual	2023-12-31	1.2760	+8.0%	ratio	10-K	2025-02-04
Annual	2024-12-31	1.2016	-5.8%	ratio	10-K	2026-02-03
Annual	2025-12-31	1.4778	+23.0%	ratio	10-K	2026-02-03

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2301	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.5663	+146.1%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.2903	-48.7%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.9431	+224.8%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0482	-94.9%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0126	-126.2%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0902	+816.2%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1979	+119.3%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.2257	+14.0%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1490	-34.0%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	-0.0203	-113.6%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	-0.0786	-287.4%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.7415	+1042.8%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.1347	-81.8%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.1407	-204.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.3282	+333.3%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.5922	+80.4%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1286	-78.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1512	+17.6%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.1396	-7.7%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.6879	+392.8%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.2559	-62.8%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1030	-59.7%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.1234	+19.8%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0184	-85.1%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.2196	+1091.6%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.1324	-39.7%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0712	-46.2%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0562	-21.1%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	-0.1556	-376.9%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.3005	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.2287	-23.9%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.9011	+294.1%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.0484	-94.6%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.2604	+437.7%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.2774	+6.5%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.2505	-9.7%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.1535	-38.7%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.0990	-35.5%	ratio	10-K	2026-02-03
Annual	2025-12-31	0.0358	-63.8%	ratio	10-K	2026-02-03

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0056	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0144	+155.6%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0073	-49.6%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0312	+329.8%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0016	-95.0%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0004	-126.3%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0031	+847.1%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0069	+124.8%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0079	+13.9%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0050	-36.0%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	-0.0007	-114.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	-0.0030	-314.9%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0176	+682.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0034	-80.8%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0038	-212.1%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0098	+360.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0197	+100.1%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0042	-78.7%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0049	+17.4%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0047	-4.2%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0229	+384.3%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0086	-62.3%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0036	-58.2%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0044	+22.2%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0005	-87.6%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0076	+1290.9%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.0046	-38.6%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0025	-45.6%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0020	-22.0%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	-0.0056	-384.8%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.0406	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.0300	-26.1%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0844	+181.4%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.0043	-94.9%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.0269	+528.5%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.0345	+28.1%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.0327	-5.0%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.0213	-34.9%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.0134	-37.1%	ratio	10-K	2026-02-03
Annual	2025-12-31	0.0050	-62.9%	ratio	10-K	2026-02-03

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0124	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0315	+153.4%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0161	-48.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0752	+367.4%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0037	-95.1%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	-0.0010	-126.7%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0079	+907.4%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0172	+117.5%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0182	+6.4%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0102	-44.3%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	-0.0015	-114.8%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	-0.0065	-330.2%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0362	+657.6%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0072	-80.1%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0081	-212.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0206	+355.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0384	+85.9%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0086	-77.6%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0108	+26.5%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0106	-2.5%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0511	+384.0%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0188	-63.2%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0080	-57.8%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0098	+23.5%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0012	-88.1%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0162	+1284.8%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.0101	-38.0%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0057	-43.6%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.0046	-19.7%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	-0.0133	-392.8%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.1077	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.0755	-29.9%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.1648	+118.2%	ratio	10-K	2021-02-10
Annual	2019-12-31	0.0090	-94.5%	ratio	10-K	2022-02-09
Annual	2020-12-31	0.0587	+551.3%	ratio	10-K	2023-02-08
Annual	2021-12-31	0.0745	+26.8%	ratio	10-K	2024-02-09
Annual	2022-12-31	0.0719	-3.5%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.0487	-32.3%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.0295	-39.4%	ratio	10-K	2026-02-03
Annual	2025-12-31	0.0124	-58.0%	ratio	10-K	2026-02-03

8-K Material Event Details

74 filings · 178 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 item

Insider Transaction History

201 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-16	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	808	$16.70	$13,494	22,271
2026-02-15	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	495	$16.70	$8,266	23,079
2026-02-07	Thomas John T	Dir	Other disposed transaction F	Common Stock	6,454	$16.85	$108,750	828,668
2026-02-07	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	657	$16.85	$11,070	23,574
2026-02-06	Thomas John T	Dir	Equity grant / award A	Common Stock	23,739	$0.00	$0	835,122
2026-01-28	Porter Tracy A	EVP and General Counsel	Equity grant / award A · derivative	LTIP Units	36,765	—	—	36,765
2026-01-28	Porter Tracy A	EVP and General Counsel	Equity grant / award A · derivative	LTIP Units	11,256	—	—	11,256
2025-11-28	Thomas John T	Dir	Other disposed transaction F	Common Stock	81	$18.26	$1,479	811,383
2025-11-28	Thomas John T	Dir	Equity grant / award A	Common Stock	1,448	$14.80	$21,428	811,464
2025-08-06	Thomas John T	Dir	Open-market buy P	Common Stock	1,450	$17.05	$24,730	810,016
2025-08-04	Brinker Scott M	President and CEO	Open-market buy P	Common Stock	1,490	$16.83	$25,077	211,906
2025-07-31	Brinker Scott M	President and CEO	Open-market buy P	Common Stock	2,930	$17.06	$49,986	210,416
2025-07-28	Thomas John T	Dir	Equity grant / award G	Common Stock	5,000	$0.00	$0	808,566
2025-06-04	Brinker Scott M	President and CEO	Equity grant / award G · derivative	OP Units	64,095	$0.00	$0	64,095
2025-05-28	Thompson Tommy G	Dir	Open-market buy P	Common Stock	5,777	$17.27	$99,769	144,290
2025-05-09	Thompson Tommy G	Dir	Open-market buy P	Common Stock	5,700	$17.36	$98,974	138,513
2025-04-28	Thomas John T	Dir	Open-market buy P	Common Stock	4,200	$17.84	$74,928	813,566
2025-04-25	Weiss Richard A.	Dir	Equity grant / award A	Common Stock	10,657	$0.00	$0	69,725
2025-04-03	Thomas John T	Dir	Other disposed transaction F	Common Stock	6,718	$20.06	$134,763	809,366
2025-02-16	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	810	$19.59	$15,868	19,884
2025-02-15	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	500	$19.59	$9,795	20,694
2025-02-10	Brinker Scott M	President and CEO	Other disposed transaction F	Common Stock	5,393	$19.86	$107,105	190,526
2025-02-07	Thomas John T	Dir	Equity grant / award A	Common Stock	20,141	$0.00	$0	816,084
2025-01-30	Scott Peter A	CFO	Equity grant / award A · derivative	LTIP Units	54,780	—	—	54,780
2025-01-30	Scott Peter A	CFO	Equity grant / award A · derivative	LTIP Units	28,313	—	—	28,313
2024-12-11	Thomas John T	Dir	Equity grant / award G	Common Stock	48,775	$0.00	$0	795,943
2024-09-04	Klaritch Thomas	COO	Equity grant / award G	Common Stock	6,488	$0.00	$0	330,412
2024-04-26	Weiss Richard A.	Dir	Equity grant / award A	Common Stock	9,575	$0.00	$0	59,068
2024-04-03	Thomas John T	Dir	Equity grant / award A	Common Stock	21,763	$0.00	$0	844,718
2024-03-04	Lewis Sara Grootwassink	Dir	Open-market buy P	Common Stock	18,000	$16.71	$300,780	22,000
2024-02-15	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	535	$16.86	$9,020	16,126
2024-02-12	Brinker Scott M	President and CEO	Other disposed transaction F	Common Stock	4,980	$17.34	$86,353	195,919
2024-02-12	Bohn Scott R	CDO and Head of Lab	Other disposed transaction F	Common Stock	2,633	$17.34	$45,656	18,625
2024-02-10	Brinker Scott M	President and CEO	Other disposed transaction F	Common Stock	5,626	$17.34	$97,555	200,899
2024-02-02	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	227	$18.82	$4,272	17,534
2024-02-01	Alonso Lisa A	EVP and Chief HR Officer	Equity grant / award A	Common Stock	409	$0.00	$0	17,761
2024-02-01	Alonso Lisa A	EVP and Chief HR Officer	Equity grant / award A	Common Stock	2,919	$0.00	$0	17,352
2023-10-03	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	1,020	$17.81	$18,166	14,433
2023-04-28	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	8,193	$0.00	$0	35,405
2023-03-17	Klaritch Thomas	COO	Equity grant / award G	Common Stock	7,100	$0.00	$0	336,900
2023-03-15	Lewis Sara Grootwassink	Dir	Open-market buy P	Common Stock	4,000	$21.43	$85,729	4,000
2023-03-07	Klaritch Thomas	COO	Open-market buy P	Common Stock	1,517	$23.21	$35,204	344,000
2023-03-02	Brinker Scott M	President and CEO	Open-market buy P	Common Stock	16,300	$23.63	$385,169	206,525
2023-02-22	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	1,200	$25.45	$30,539	22,627
2023-02-15	Scott Peter A	CFO	Equity grant / award A · derivative	LTIP Units	15,750	—	—	15,750
2023-02-15	Scott Peter A	CFO	Equity grant / award A · derivative	LTIP Units	6,896	—	—	6,896
2023-02-15	Scott Peter A	CFO	Equity grant / award A · derivative	LTIP Units	16,078	—	—	16,078
2023-02-15	Scott Peter A	CFO	Other disposed transaction D	Common Stock	38,724	—	—	164,339
2023-02-14	Scott Peter A	CFO	Other disposed transaction F	Common Stock	2,641	$26.49	$69,960	203,063
2023-02-12	Scott Peter A	CFO	Other disposed transaction F	Common Stock	3,017	$26.66	$80,433	205,704
2023-02-10	Scott Peter A	CFO	Other disposed transaction F	Common Stock	3,411	$26.31	$89,743	208,721
2023-02-03	Scott Peter A	CFO	Other disposed transaction F	Common Stock	13,222	$28.24	$373,389	212,132
2023-02-02	Scott Peter A	CFO	Equity grant / award A	Common Stock	4,289	$0.00	$0	225,354
2023-02-02	Scott Peter A	CFO	Equity grant / award A	Common Stock	23,793	$0.00	$0	221,065
2023-02-02	Scott Peter A	CFO	Equity grant / award A	Common Stock	23,625	$0.00	$0	197,272
2022-12-27	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	1,000	$25.11	$25,115	23,827
2022-11-16	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	1,860	$24.77	$46,063	24,827
2022-11-05	Miller Jeffrey H	General Counsel	Other disposed transaction F	Common Stock	3,256	$24.01	$78,177	36,555
2022-10-03	McHenry Troy E.	CLO and GC	Other disposed transaction F	Common Stock	3,822	$22.92	$87,600	138,258
2022-08-16	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	302	$0.00	$0	26,687
2022-05-23	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	102	$0.00	$0	26,989
2022-05-15	Scott Peter A	CFO	Other disposed transaction F	Common Stock	8,118	$30.08	$244,189	173,647
2022-05-04	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	152	$0.00	$0	27,091
2022-04-28	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	5,258	$0.00	$0	27,212
2022-03-01	Brinker Scott M	President and CIO	Other disposed transaction F	Common Stock	23,469	$31.06	$728,947	237,750
2022-02-25	HERZOG THOMAS M	CEO	Equity grant / award G	Common Stock	130,292	$0.00	$0	85,348
2022-02-15	Scott Peter A	CFO	Other disposed transaction F	Common Stock	3,221	$32.10	$103,394	181,765
2022-02-14	Scott Peter A	CFO	Other disposed transaction F	Common Stock	2,716	$32.45	$88,134	184,986
2022-02-12	Scott Peter A	CFO	Other disposed transaction F	Common Stock	3,028	$32.45	$98,259	187,702
2022-01-27	Scott Peter A	CFO	Other disposed transaction F	Common Stock	23,696	$34.69	$822,014	190,730
2022-01-27	Scott Peter A	CFO	Equity grant / award A	Common Stock	8,411	$0.00	$0	214,426
2022-01-27	Scott Peter A	CFO	Equity grant / award A	Common Stock	38,912	$0.00	$0	206,015
2022-01-27	Scott Peter A	CFO	Equity grant / award A	Common Stock	20,688	$0.00	$0	167,103
2021-11-19	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	300	$34.35	$10,306	22,709
2021-11-05	Miller Jeffrey H	EVP - Development and CCRC	Other disposed transaction F	Common Stock	3,372	$34.29	$115,626	37,410
2021-10-03	McHenry Troy E.	CLO and GC	Other disposed transaction F	Common Stock	4,000	$33.89	$135,560	119,938
2021-09-09	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	575	$36.20	$20,813	23,009
2021-06-10	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	889	$34.54	$30,706	23,584
2021-05-15	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	8,407	$33.08	$278,104	146,415
2021-05-06	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	152	$0.00	$0	24,473
2021-05-06	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	4,784	$33.39	$159,732	24,625
2021-04-29	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	4,724	$0.00	$0	21,954
2021-03-01	Brinker Scott M	President and CIO	Other disposed transaction F	Common Stock	24,611	$29.09	$715,934	213,393
2021-02-25	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	340	$29.81	$10,135	23,385
2021-02-15	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	3,407	$30.94	$105,413	154,822
2021-02-14	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	7,083	$30.94	$219,148	158,229
2021-02-11	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	2,092	$0.00	$0	23,725
2021-02-04	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	37,225	$30.55	$1,137,224	165,312
2021-02-04	Scott Peter A	EVP and CFO	Equity grant / award A	Common Stock	22,142	$0.00	$0	202,537
2021-02-04	Scott Peter A	EVP and CFO	Equity grant / award A	Common Stock	47,774	$0.00	$0	180,395
2021-02-04	Scott Peter A	EVP and CFO	Equity grant / award A	Common Stock	17,154	$0.00	$0	132,621
2020-11-25	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	164	$0.00	$0	25,817
2020-11-23	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	1,340	$30.81	$41,285	25,981
2020-11-06	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	266	$0.00	$0	27,321
2020-11-05	Miller Jeffrey H	EVP - Senior Housing	Other disposed transaction F	Common Stock	3,535	$28.52	$100,818	38,611
2020-10-06	McHenry Troy E.	EVP, CLO, GC and Corp Sec	Equity grant / award A	Common Stock	39,405	$0.00	$0	101,594
2020-10-03	McHenry Troy E.	EVP, CLO, GC and Corp Sec	Other disposed transaction F	Common Stock	4,244	$28.50	$120,954	97,350
2020-08-15	Johnston Shawn G	EVP and CAO	Other disposed transaction F	Common Stock	2,982	$27.01	$80,544	18,496
2020-06-16	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	36	$0.00	$0	27,587
2020-05-15	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	8,604	$22.23	$191,267	115,467
2020-04-30	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	6,121	$0.00	$0	17,230
2020-03-01	Brinker Scott M	President and CIO	Other disposed transaction F	Common Stock	24,595	$31.64	$778,186	221,945
2020-02-28	Lewis Sara Grootwassink	Dir	Open-market buy P	Common Stock	3,000	$32.13	$96,377	3,000
2020-02-20	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	218	$0.00	$0	22,587
2020-02-20	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	550	$36.98	$20,340	22,805
2020-02-15	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	692	$37.31	$25,819	15,713
2020-02-15	Johnston Shawn G	EVP and CAO	Other disposed transaction F	Common Stock	907	$37.31	$33,840	21,478
2020-02-15	Miller Jeffrey H	EVP - Senior Housing	Other disposed transaction F	Common Stock	2,191	$37.31	$81,746	42,146
2020-02-14	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	733	$37.28	$27,326	16,405
2020-02-14	Johnston Shawn G	EVP and CAO	Other disposed transaction F	Common Stock	1,269	$37.28	$47,308	22,385
2020-02-13	Alonso Lisa A	EVP and Chief HR Officer	Other disposed transaction F	Common Stock	180	$36.75	$6,615	17,138
2020-01-29	Johnston Shawn G	EVP and CAO	Equity grant / award A	Common Stock	5,190	$0.00	$0	23,654
2019-12-18	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	63	$0.00	$0	23,355
2019-12-03	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	348	$0.00	$0	23,418
2019-11-13	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	829	$0.00	$0	23,766
2019-11-07	Lewis Sara Grootwassink	Dir	Equity grant / award A	Common Stock	2,216	$0.00	$0	2,216
2019-09-04	Klaritch Thomas	EVP, CDO and COO	Exercise / conversion M · derivative	Employee Stock Option	35,014	$0.00	$0	0
2019-09-04	Klaritch Thomas	EVP, CDO and COO	Open-market sell S	Common Stock	35,014	$36.02	$1,261,215	195,515
2019-09-04	Klaritch Thomas	EVP, CDO and COO	Exercise / conversion M	Common Stock	35,014	$24.67	$863,795	230,529
2019-08-29	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	289	$0.00	$0	24,595
2019-08-15	Johnston Shawn G	EVP and CAO	Other disposed transaction F	Common Stock	1,935	$33.49	$64,803	18,464
2019-08-12	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	89	$0.00	$0	24,884
2019-06-27	HERZOG THOMAS M	President and CEO	Other disposed transaction F	Common Stock	22,231	$31.60	$702,500	94,224
2019-06-05	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	241	$0.00	$0	24,973
2019-05-15	Scott Peter A	EVP and CFO	Other disposed transaction F	Common Stock	7,972	$30.88	$246,175	118,267
2019-05-09	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	254	$0.00	$0	25,214
2019-05-09	GARVEY CHRISTINE	Dir	Open-market sell S	Common Stock	3,405	$29.80	$101,468	25,468
2019-04-25	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	5,348	$0.00	$0	11,109
2019-03-08	HERZOG THOMAS M	President and CEO	Equity grant / award G	Common Stock	27,257	$0.00	$0	116,455
2019-02-14	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	1,377	$30.75	$42,343	68,659
2019-02-13	Young Kendall K	Executive Vice President	Equity grant / award A	Common Stock	11,946	$0.00	$0	70,036
2019-02-13	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	2,336	$30.39	$70,991	58,090
2019-02-01	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	2,118	$31.54	$66,802	60,426
2018-12-14	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	416	$0.00	$0	24,108
2018-12-04	Klaritch Thomas	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option	82,532	$0.00	$0	0
2018-12-04	Klaritch Thomas	EVP and COO	Open-market sell S	Common Stock	82,532	$29.51	$2,435,354	173,748
2018-12-04	Klaritch Thomas	EVP and COO	Exercise / conversion M	Common Stock	82,532	$20.31	$1,676,225	256,280
2018-11-02	RHEIN PETER L	Dir	Equity grant / award G	Common Stock	2,300	$0.00	$0	31,420
2018-09-01	RHEIN PETER L	Dir	Other disposed transaction I · derivative	Phantom Stock Units	62,996	$26.89	$1,693,973	62,996
2018-08-15	Johnston Shawn G	SVP and CAO	Other disposed transaction F	Common Stock	1,935	$26.28	$50,852	14,844
2018-08-02	Sandstrom Katherine M	Dir	Equity grant / award A	Common Stock	5,761	$0.00	$0	5,761
2018-06-27	HERZOG THOMAS M	President and CEO	Other disposed transaction F	Common Stock	22,230	$25.12	$558,418	101,475
2018-05-14	Griffin R Kent Jr	Dir	Open-market buy P	Common Stock	21,100	$23.80	$502,180	30,575
2018-05-03	SULLIVAN JOSEPH P	Dir	Equity grant / award A	Common Stock	6,375	$0.00	$0	80,590
2018-03-13	HERZOG THOMAS M	President and CEO	Equity grant / award G	Common Stock	11,070	$0.00	$0	123,705
2018-03-01	MCKEE MICHAEL D	Dir	Other disposed transaction F	Common Stock	8,572	$21.64	$185,498	53,225
2018-02-14	Young Kendall K	Senior Managing Director	Open-market buy P	Common Stock	14,000	$21.91	$306,739	62,544
2018-02-13	Young Kendall K	Senior Managing Director	Other disposed transaction F	Common Stock	2,336	$22.85	$53,378	48,544
2018-02-08	MCKEE MICHAEL D	Executive Chairman	Equity grant / award A	Common Stock	25,932	$0.00	$0	79,157
2018-02-02	Young Kendall K	Senior Managing Director	Other disposed transaction F	Common Stock	1,415	$23.57	$33,352	50,880
2018-02-01	Young Kendall K	Senior Managing Director	Other disposed transaction F	Common Stock	2,173	$24.08	$52,326	52,295
2017-12-12	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	276	$0.00	$0	19,839
2017-12-01	Klaritch Thomas	EVP and COO	Other disposed transaction F	Common Stock	572	$26.44	$15,124	176,258
2017-11-17	RHEIN PETER L	Dir	Equity grant / award G	Common Stock	2,000	$0.00	$0	28,935
2017-10-25	HERZOG THOMAS M	President and CEO	Other disposed transaction F	Common Stock	11,699	$25.36	$296,687	100,388
2017-10-25	HERZOG THOMAS M	President and CEO	Equity grant / award A	Common Stock	58,515	$0.00	$0	112,087
2017-10-10	HERZOG THOMAS M	President and CEO	Equity grant / award G	Common Stock	10,719	$0.00	$0	10,719
2017-08-15	Johnston Shawn G	SVP and CAO	Equity grant / award A	Common Stock	16,779	$0.00	$0	16,779
2017-06-27	HERZOG THOMAS M	President and CEO	Other disposed transaction F	Common Stock	11,698	$33.38	$390,479	64,291
2017-06-13	Klaritch Thomas	Senior Managing Director	Open-market sell S	Common Stock	2,651	$31.53	$83,595	176,830
2017-05-15	Scott Peter A	EVP and CFO	Equity grant / award A	Common Stock	80,390	$0.00	$0	112,805
2017-05-10	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	51	$0.00	$0	18,965
2017-05-09	MCKEE MICHAEL D	Executive Chairman	Other disposed transaction F	Common Stock	13,887	$30.13	$418,415	53,225
2017-04-28	GARVEY CHRISTINE	Dir	Equity grant / award A	Common Stock	4,785	$0.00	$0	5,935
2017-04-28	SULLIVAN JOSEPH P	Dir	Equity grant / award A	Common Stock	4,785	$0.00	$0	74,173
2017-04-28	SULLIVAN JOSEPH P	Dir	Equity grant / award A	Common Stock	4,785	$0.00	$0	74,215
2017-03-16	Anderson Scott A	EVP and CAO	Open-market sell S	Common Stock	10,000	$29.94	$299,409	27,345
2017-03-07	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	49	$0.00	$0	19,016
2017-03-02	Hoffmann James P	Dir	Equity grant / award A	Common Stock	960	$31.80	$30,528	48,802
2017-02-27	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	307	$0.00	$0	14,755
2017-02-14	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	496	$0.00	$0	15,062
2017-02-13	Young Kendall K	Executive Vice President	Equity grant / award A	Common Stock	20,262	$0.00	$0	54,468
2017-02-03	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	1,420	$30.70	$43,594	34,206
2017-02-02	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	1,550	$30.04	$46,562	35,626
2017-02-01	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	2,163	$30.32	$65,582	37,176
2017-01-28	Klaritch Thomas	Senior Managing Director	Other disposed transaction F	Common Stock	1,060	$29.56	$31,334	185,275
2017-01-28	Young Kendall K	Executive Vice President	Other disposed transaction F	Common Stock	856	$29.56	$25,303	39,339
2016-11-25	Hoffmann James P	Dir	Equity grant / award A	Common Stock	993	$28.92	$28,717	47,842
2016-10-31	HCP, INC.	10%	Other disposed transaction J	Common Stock	1,000	$0.00	$0	3,285
2016-09-14	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	135	$0.00	$0	15,558
2016-09-07	Kirby Thomas D	Executive Vice President	Exercise / conversion M · derivative	Employee Stock Option	3,000	$0.00	$0	4,776
2016-09-07	Kirby Thomas D	Executive Vice President	Open-market sell S	Common Stock	3,000	$40.24	$120,724	40,050
2016-09-07	Kirby Thomas D	Executive Vice President	Exercise / conversion M	Common Stock	3,000	$28.35	$85,050	43,050
2016-09-06	Klaritch Thomas	Senior Managing Director	Open-market sell S	Common Stock	16,519	$40.15	$663,208	179,999
2016-09-01	Hutchens James Justin	EVP & CIO	Other disposed transaction F	Common Stock	2,247	$39.33	$88,375	33,607
2016-08-31	Kowalske Darren A	Executive Vice President	Open-market sell S	Common Stock	2,250	$39.20	$88,202	9,793
2016-08-24	Young Kendall K	Executive Vice President	Open-market sell S	Common Stock	9,000	$39.46	$355,177	36,183
2016-08-23	Bergschneider Jonathan M.	Executive Vice President	Exercise / conversion M · derivative	Employee Stock Option	4,151	$0.00	$0	0
2016-08-23	Bergschneider Jonathan M.	Executive Vice President	Open-market sell S	Common Stock	7,651	$39.78	$304,387	46,444
2016-08-23	Bergschneider Jonathan M.	Executive Vice President	Exercise / conversion M	Common Stock	4,151	$28.35	$117,681	54,095
2016-08-18	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	39	$0.00	$0	15,693
2016-08-15	RHEIN PETER L	Dir	Equity grant / award G	Common Stock	1,500	$0.00	$0	25,475
2016-08-11	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	639	$0.00	$0	15,732
2016-08-01	SULLIVAN JOSEPH P	Dir	Equity grant / award A	Common Stock	1,622	$0.00	$0	1,622
2016-06-30	MARTIN LAURALEE	President and CEO	Other disposed transaction F	Common Stock	6,246	$35.37	$220,921	87,605
2016-06-27	HERZOG THOMAS M	EVP and CFO	Equity grant / award A	Common Stock	58,515	$0.00	$0	58,515
2016-05-24	Hoffmann James P	Dir	Equity grant / award A	Common Stock	634	$33.48	$21,225	45,682
2016-05-23	GARVEY CHRISTINE	Dir	Equity grant / award G	Common Stock	78	$0.00	$0	16,371
2016-05-09	Hsiao Kai	Executive Vice President	Open-market sell S	Common Stock	266	$36.04	$9,587	0
2016-05-06	Kowalske Darren A	Executive Vice President	Other disposed transaction F	Common Stock	439	$34.22	$15,023	12,043
2016-04-28	SULLIVAN JOSEPH P	Dir	Equity grant / award A	Common Stock	3,000	$0.00	$0	68,720

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count