Financial Metrics
DRH DiamondRock Hospitality CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2025-08-04 | SEC Filing Index |
| Insider | 4 | 2025-07-22 | 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)
1098850000.0
Total Liabilities (latest annual)
1546616000.0
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 | 243553000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 291247000.0 | +19.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 276520000.0 | -5.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 256423000.0 | -7.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 309280000.0 | +20.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 285129000.0 | -7.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 254853000.0 | -10.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 305720000.0 | +20.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 285384000.0 | -6.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1074867000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1129883000.0 | +5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1120491000.0 | -0.8% | USD | 10-K | 2026-02-27 |
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 | 9156000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 38965000.0 | +325.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 27272000.0 | -30.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8328000.0 | -69.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 24530000.0 | +194.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 26432000.0 | +7.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 11857000.0 | -55.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 40835000.0 | +244.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 22525000.0 | -44.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 86340000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 48047000.0 | -44.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 101433000.0 | +111.1% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.03 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.17 | +466.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.12 | -29.4% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.03 | -75.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1 | +233.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.11 | +10.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.05 | -54.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.19 | +280.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1 | -47.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.36 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.18 | -50.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.44 | +144.4% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.03 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.17 | +466.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.12 | -29.4% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.03 | -75.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1 | +233.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.11 | +10.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.04 | -63.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.18 | +350.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1 | -44.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.36 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.18 | -50.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.44 | +144.4% | USD/shares | 10-K | 2026-02-27 |
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 | 76503000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 98556000.0 | +28.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 102737000.0 | +4.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 121595000.0 | +18.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 120064000.0 | -1.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 125219000.0 | +4.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 75287000.0 | -39.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 81381000.0 | +8.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 100621000.0 | +23.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 52402000.0 | -47.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 145336000.0 | +177.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 121595000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 81381000.0 | -33.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 68084000.0 | -16.3% | USD | 10-K | 2026-02-27 |
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 | 3183516000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3224737000.0 | +1.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3256321000.0 | +1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3238687000.0 | -0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3172251000.0 | -2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3172251000.0 | +0.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 3181323000.0 | +0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3172251000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3101597000.0 | -2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3061315000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3146403000.0 | +2.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3238687000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3172251000.0 | -2.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3003701000.0 | -5.3% | USD | 10-K | 2026-02-27 |
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 | 1588243000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1594680000.0 | +0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1605722000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1589704000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1589555000.0 | -0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1599620000.0 | +0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1523445000.0 | -4.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1573319000.0 | +3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1527945000.0 | -2.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1476817000.0 | -3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1568937000.0 | +6.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1589704000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1573319000.0 | -1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1546616000.0 | -1.7% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1588836000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1623258000.0 | +2.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1643914000.0 | +1.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1642075000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1641898000.0 | -0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1640354000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1649128000.0 | +0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1590235000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1564896000.0 | -1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1575525000.0 | +0.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1568366000.0 | -0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1642075000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1590235000.0 | -3.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1447885000.0 | -9.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1183578000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1181428000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1179251000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1177005000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1174733000.0 | -0.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1172479000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1097215000.0 | -6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1095294000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1092941000.0 | -0.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1020320000.0 | -6.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1098756000.0 | +7.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1177005000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1095294000.0 | -6.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1098850000.0 | +0.3% | USD | 10-K | 2026-02-27 |
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 | 58069000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 114424000.0 | +97.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 184686000.0 | +61.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 31233000.0 | -83.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 86953000.0 | +178.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 148615000.0 | +70.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 27606000.0 | -81.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 101174000.0 | +266.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 175730000.0 | +73.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 237564000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 224409000.0 | -5.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 243650000.0 | +8.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -21642000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -51257000.0 | -136.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -101176000.0 | -97.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -18867000.0 | +81.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -35778000.0 | -89.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -58407000.0 | -63.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 63457000.0 | +208.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 47753000.0 | -24.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 28082000.0 | -41.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -120846000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -112120000.0 | +7.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7460000.0 | +106.7% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -21063000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -34254000.0 | -62.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -45448000.0 | -32.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -14293000.0 | +68.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -47922000.0 | -235.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -137599000.0 | -187.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -69593000.0 | +49.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -174159000.0 | -150.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -137184000.0 | +21.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -56725000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -150671000.0 | -165.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -276678000.0 | -83.6% | USD | 10-K | 2026-02-27 |
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 | 209789192.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 209589638.0 | -0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 209627197.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 209627197.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 210064433.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 207918179.0 | -1.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 207276487.0 | -0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 207592210.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 206972935.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 205375594.0 | -0.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 203903882.0 | -0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 209627197.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 207592210.0 | -1.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 203703182.0 | -1.9% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 209789192.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 209589638.0 | -0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 209627197.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 209627197.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 210064433.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 207918179.0 | -1.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 207276487.0 | -0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 207592210.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 206972935.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 205375594.0 | -0.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 203903882.0 | -0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 209627197.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 207592210.0 | -1.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 203703182.0 | -1.9% | shares | 10-K | 2026-02-27 |
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 | 211411519.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 211673828.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 211490571.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 211669343.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 211195463.0 | -0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 209339807.0 | -0.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 208509552.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 206804961.0 | -0.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 205407644.0 | -0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 211518826.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 210286342.0 | -0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 206226487.0 | -1.9% | shares | 10-K | 2026-02-27 |
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 | 211814722.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 212161950.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 212204989.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 212342467.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 212016445.0 | -0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 210208081.0 | -0.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 210346070.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 207916308.0 | -1.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 206392934.0 | -0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 212304117.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 211240170.0 | -0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 208264530.0 | -1.4% | shares | 10-K | 2026-02-27 |
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 | 0.0765 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0903 | +18.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0849 | -6.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0808 | -4.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0975 | +20.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0896 | -8.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0822 | -8.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0999 | +21.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0907 | -9.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3319 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3562 | +7.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3730 | +4.7% | ratio | 10-K | 2026-02-27 |
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 | 0.9996 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.9824 | -1.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.9768 | -0.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.9681 | -0.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.9681 | +0.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.9752 | +0.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.9238 | -5.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9894 | +7.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9764 | -1.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.9373 | -4.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0004 | +6.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.9681 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.9894 | +2.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0682 | +8.0% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0376 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1338 | +255.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0986 | -26.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0325 | -67.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0793 | +144.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0927 | +16.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0465 | -49.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1336 | +187.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0789 | -40.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0803 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0425 | -47.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0905 | +112.9% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0029 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0121 | +320.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0084 | -30.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0026 | -68.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0077 | +194.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0083 | +7.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0038 | -54.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0133 | +248.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0072 | -46.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0267 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0151 | -43.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0338 | +123.0% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0058 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0240 | +316.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0166 | -30.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0051 | -69.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0150 | +194.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0160 | +7.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0076 | -52.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0259 | +242.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0144 | -44.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0526 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0302 | -42.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0701 | +131.9% | ratio | 10-K | 2026-02-27 |