Financial Metrics
DRH DiamondRock Hospitality Co
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 243272000.0 | — | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 223486000.0 | -8.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 181530000.0 | -18.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 237949000.0 | +31.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 220818000.0 | -7.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 202375000.0 | -8.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 257918000.0 | +27.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 240279000.0 | -6.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 169995000.0 | -29.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 20379000.0 | -88.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 50067000.0 | +145.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 72937000.0 | +45.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 124791000.0 | +71.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 179472000.0 | +43.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 196833000.0 | +9.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 281407000.0 | +43.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 268208000.0 | -4.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 243553000.0 | -9.2% | 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 | 2016-12-31 | 896558000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 870005000.0 | -3.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 863704000.0 | -0.7% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 938091000.0 | +8.6% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 299488000.0 | -68.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 567134000.0 | +89.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1001503000.0 | +76.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1074867000.0 | +7.3% | 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: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24311000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 58105000.0 | +139.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 41303000.0 | -28.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 19296000.0 | -53.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 50651000.0 | +162.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 34318000.0 | -32.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 13519000.0 | -60.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 37937000.0 | +180.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 44229000.0 | +16.6% | USD | 10-Q | 2018-11-06 |
| Annual | 2016-12-31 | 33751000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 35518000.0 | +5.2% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 34376000.0 | -3.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 162305000.0 | +372.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | -219031000.0 | -235.0% | USD | 10-K | 2021-03-01 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16778000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 44175000.0 | +163.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 29937000.0 | -32.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 8887000.0 | -70.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 36595000.0 | +311.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 21623000.0 | -40.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 4338000.0 | -79.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 28009000.0 | +545.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 31443000.0 | +12.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 8980000.0 | -71.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 29074000.0 | +223.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 11574000.0 | -60.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -34692000.0 | -399.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -73387000.0 | -111.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -79635000.0 | -8.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -171567000.0 | -115.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -19119000.0 | +88.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -1771000.0 | +90.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 10060000.0 | +668.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 52701000.0 | +423.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 28555000.0 | -45.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 9188000.0 | -67.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 39134000.0 | +325.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 27330000.0 | -30.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8358000.0 | -69.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 24631000.0 | +194.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 26557000.0 | +7.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 11915000.0 | -55.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 41039000.0 | +244.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 22638000.0 | -44.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 114796000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 91877000.0 | -20.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 87796000.0 | -4.4% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 184211000.0 | +109.8% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -396027000.0 | -315.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -195405000.0 | +50.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 109705000.0 | +156.1% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 86635000.0 | -21.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 48250000.0 | -44.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 101942000.0 | +111.3% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.08 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.22 | +175.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.15 | -31.8% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.04 | -73.3% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.18 | +350.0% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.11 | -38.9% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.02 | -81.8% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.14 | +600.0% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.15 | +7.1% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.04 | -73.3% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.14 | +250.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.06 | -57.1% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.17 | -383.3% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.36 | -111.8% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.4 | -11.1% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.82 | -105.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.1 | +87.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.02 | +80.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.04 | +300.0% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.24 | +500.0% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.12 | -50.0% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.03 | -75.0% | 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 | 2016-12-31 | 0.57 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.46 | -19.3% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.43 | -6.5% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.91 | +111.6% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -1.97 | -316.5% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.96 | +51.3% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.47 | +149.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.36 | -23.4% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.08 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.22 | +175.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.15 | -31.8% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.04 | -73.3% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.18 | +350.0% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.11 | -38.9% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.02 | -81.8% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.14 | +600.0% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.15 | +7.1% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.04 | -73.3% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.14 | +250.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.06 | -57.1% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.17 | -383.3% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.36 | -111.8% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.4 | -11.1% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.82 | -105.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.1 | +87.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -0.02 | +80.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.04 | +300.0% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.23 | +475.0% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.12 | -47.8% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.03 | -75.0% | 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 | 2016-12-31 | 0.57 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.46 | -19.3% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.43 | -6.5% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.9 | +109.3% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -1.97 | -318.9% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.96 | +51.3% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.47 | +149.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.36 | -23.4% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48903000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 166548000.0 | +240.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 235965000.0 | +41.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 243095000.0 | +3.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 112429000.0 | -53.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 149645000.0 | +33.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 166619000.0 | +11.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 183569000.0 | +10.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 69092000.0 | -62.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 134552000.0 | +94.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 169654000.0 | +26.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 43863000.0 | -74.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 36523000.0 | -16.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 41904000.0 | +14.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 26723000.0 | -36.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 122524000.0 | +358.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 387825000.0 | +216.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 87837000.0 | -77.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 110555000.0 | +25.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 111796000.0 | +1.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 99827000.0 | -10.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 192942000.0 | +93.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 66499000.0 | -65.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 38620000.0 | -41.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 41581000.0 | +7.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 71713000.0 | +72.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 313871000.0 | +337.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 67564000.0 | -78.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 76503000.0 | +13.2% | 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 | 2016-12-31 | 243095000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 183569000.0 | -24.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 43863000.0 | -76.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 122524000.0 | +179.3% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 111796000.0 | -8.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 38620000.0 | -65.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 67564000.0 | +74.9% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 121595000.0 | +80.0% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3155529000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 3076996000.0 | -2.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3078448000.0 | +0.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3069463000.0 | -0.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3068748000.0 | -0.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 3097011000.0 | +0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3099931000.0 | +0.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3100858000.0 | +0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3101746000.0 | +0.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3162442000.0 | +2.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 3178326000.0 | +0.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3197580000.0 | +0.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 3240883000.0 | +1.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 3295458000.0 | +1.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 3315195000.0 | +0.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 3425766000.0 | +3.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3671041000.0 | +7.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3338267000.0 | -9.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 3354123000.0 | +0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3146773000.0 | -6.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2994051000.0 | -4.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2869073000.0 | -4.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2871652000.0 | +0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2965306000.0 | +3.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3089227000.0 | +4.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3144806000.0 | +1.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3386209000.0 | +7.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3207540000.0 | -5.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 3183516000.0 | -0.7% | 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 | 2016-12-31 | 3050908000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 3100858000.0 | +1.6% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 3197580000.0 | +3.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 3425766000.0 | +7.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3146773000.0 | -8.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2965306000.0 | -5.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3207540000.0 | +8.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 3238687000.0 | +1.0% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1338694000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1239232000.0 | -7.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1234071000.0 | -0.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1232676000.0 | -0.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1247451000.0 | +1.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1262269000.0 | +1.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1267309000.0 | +0.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1267213000.0 | -0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1283997000.0 | +1.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1251143000.0 | -2.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1262113000.0 | +0.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1306987000.0 | +3.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1410941000.0 | +8.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1469648000.0 | +4.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1504841000.0 | +2.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1504704000.0 | -0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1794444000.0 | +19.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1531702000.0 | -14.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1511934000.0 | -1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1427848000.0 | -5.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1448846000.0 | +1.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1342658000.0 | -7.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1347378000.0 | +0.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1444342000.0 | +7.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1560307000.0 | +8.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1562890000.0 | +0.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1782747000.0 | +14.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1611362000.0 | -9.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1588243000.0 | -1.4% | 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 | 2016-12-31 | 1214121000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1267213000.0 | +4.4% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1306987000.0 | +3.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1504704000.0 | +15.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1427848000.0 | -5.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1444342000.0 | +1.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1611362000.0 | +11.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1589704000.0 | -1.3% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1816835000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1837764000.0 | +1.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1844377000.0 | +0.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1836787000.0 | -0.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1821297000.0 | -0.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1834742000.0 | +0.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1832622000.0 | -0.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1833645000.0 | +0.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 1817749000.0 | -0.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 1911299000.0 | +5.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 1916213000.0 | +0.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 1890593000.0 | -1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 1829942000.0 | -3.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 1825810000.0 | -0.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 1810354000.0 | -0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 1921062000.0 | +6.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 1876597000.0 | -2.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 1806565000.0 | -3.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 1842189000.0 | +2.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1718925000.0 | -6.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 1545205000.0 | -10.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 1526415000.0 | -1.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 1524274000.0 | -0.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 1520964000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 1528920000.0 | +0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 1581916000.0 | +3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 1603462000.0 | +1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 1596178000.0 | -0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 1595273000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 1630057000.0 | +2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 1650599000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1648983000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 1649242000.0 | +0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 1649032000.0 | -0.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1657878000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1598932000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1573652000.0 | -1.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 1584498000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 1577466000.0 | -0.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1836787000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 1833645000.0 | -0.2% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 1890593000.0 | +3.1% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 1921062000.0 | +1.6% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 1718925000.0 | -10.5% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 1520964000.0 | -11.5% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 1596178000.0 | +4.9% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 1648983000.0 | +3.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1598932000.0 | -3.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1457085000.0 | -8.9% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1025526000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 925294000.0 | -9.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 922962000.0 | -0.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 920539000.0 | -0.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 918009000.0 | -0.3% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 943720000.0 | +2.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 940805000.0 | -0.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 937792000.0 | -0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 937602000.0 | -0.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 934522000.0 | -0.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 931637000.0 | -0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 977966000.0 | +5.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1034907000.0 | +5.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1076759000.0 | +4.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1093655000.0 | +1.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1090099000.0 | -0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1411908000.0 | +29.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1152286000.0 | -18.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1100143000.0 | -4.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1048699000.0 | -4.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1089670000.0 | +3.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 986247000.0 | -9.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 982788000.0 | -0.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1067223000.0 | +8.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1173577000.0 | +10.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1170014000.0 | -0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1366440000.0 | +16.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1185793000.0 | -13.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1183578000.0 | -0.2% | 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 | 2016-12-31 | 920539000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 937792000.0 | +1.9% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 977966000.0 | +4.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1090099000.0 | +11.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1048699000.0 | -3.8% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1067223000.0 | +1.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1185793000.0 | +11.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1177005000.0 | -0.7% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29677000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 94606000.0 | +218.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 152545000.0 | +61.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 24824000.0 | -83.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 83374000.0 | +235.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 147409000.0 | +76.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 33605000.0 | -77.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 68116000.0 | +102.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 149954000.0 | +120.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 21862000.0 | -85.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 80902000.0 | +270.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 135708000.0 | +67.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 10263000.0 | -92.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -20140000.0 | -296.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -54703000.0 | -171.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -34944000.0 | +36.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -36428000.0 | -4.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -22337000.0 | +38.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 13154000.0 | +158.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 75485000.0 | +473.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 158025000.0 | +109.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 58069000.0 | -63.3% | 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 | 2016-12-31 | 215526000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 201993000.0 | -6.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 217580000.0 | +7.7% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 193289000.0 | -11.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -83686000.0 | -143.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -2307000.0 | +97.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 206239000.0 | +9039.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 237564000.0 | +15.2% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -23697000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 67742000.0 | +385.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 107925000.0 | +59.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -124081000.0 | -215.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -152706000.0 | -23.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -170616000.0 | -11.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -123653000.0 | +27.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -151171000.0 | -22.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -167548000.0 | -10.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -30289000.0 | +81.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -89288000.0 | -194.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -140803000.0 | -57.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -39695000.0 | +71.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -60441000.0 | -52.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -69150000.0 | -14.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -11956000.0 | +82.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 191429000.0 | +1701.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 61797000.0 | -67.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -110869000.0 | -279.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -133215000.0 | -20.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -149772000.0 | -12.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -21642000.0 | +85.6% | 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 | 2016-12-31 | 72439000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -181941000.0 | -351.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -342588000.0 | -88.3% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -65730000.0 | +80.8% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -78973000.0 | -20.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -62199000.0 | +21.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -248599000.0 | -299.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -120846000.0 | +51.4% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -170661000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -209384000.0 | -22.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -238089000.0 | -13.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -28724000.0 | +87.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -28706000.0 | +0.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -57021000.0 | -98.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -26238000.0 | +54.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 35398000.0 | +234.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 6099000.0 | -82.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 207000.0 | -96.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 6253000.0 | +2920.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -10201000.0 | -263.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 284537000.0 | +2889.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 24985000.0 | -91.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 86094000.0 | +244.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 36001000.0 | -58.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -70219000.0 | -295.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -76474000.0 | -8.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 102671000.0 | +234.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 96290000.0 | -6.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 276100000.0 | +186.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -21063000.0 | -107.6% | 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 | 2016-12-31 | -271724000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -85443000.0 | +68.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -7167000.0 | +91.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -39365000.0 | -449.3% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 117713000.0 | +399.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 5167000.0 | -95.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 74031000.0 | +1332.8% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -56725000.0 | -176.6% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 200741777.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 200888710.0 | +0.1% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 200796110.0 | -0.0% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 200200902.0 | -0.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 200266132.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 200305232.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 200305232.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 200306733.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 200562761.0 | +0.1% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 207840943.0 | +3.6% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 207840943.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 204536485.0 | -1.6% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 201448479.0 | -1.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 200477286.0 | -0.5% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 200196850.0 | -0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 200207795.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 199243338.0 | -0.5% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 199516435.0 | +0.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 199518880.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 210073514.0 | +5.3% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 210243765.0 | +0.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 210303850.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 210619840.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 210746895.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 210861105.0 | +0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 210923015.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 210944517.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 209374830.0 | -0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 209789192.0 | +0.2% | 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 | 2016-12-31 | 200200902.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 200306733.0 | +0.1% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 204536485.0 | +2.1% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 200207795.0 | -2.1% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 210073514.0 | +4.9% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 210746895.0 | +0.3% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 209374830.0 | -0.7% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 209627197.0 | +0.1% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 200741777.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 200888710.0 | +0.1% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 200796110.0 | -0.0% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 200200902.0 | -0.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 200266132.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 200305232.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 200305232.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 200306733.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 200562761.0 | +0.1% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 207840943.0 | +3.6% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 207840943.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 204536485.0 | -1.6% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 201448479.0 | -1.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 200477286.0 | -0.5% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 200196850.0 | -0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 200207795.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 199243338.0 | -0.5% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 199516435.0 | +0.1% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 199518880.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 210073514.0 | +5.3% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 210243765.0 | +0.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 210303850.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 210619840.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 210746895.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 210861105.0 | +0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 210923015.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 210944517.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 209374830.0 | -0.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 209789192.0 | +0.2% | 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 | 2016-12-31 | 200200902.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 200306733.0 | +0.1% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 204536485.0 | +2.1% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 200207795.0 | -2.1% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 210073514.0 | +4.9% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 210746895.0 | +0.3% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 209374830.0 | -0.7% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 209627197.0 | +0.1% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 200992875.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 201273767.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 201297846.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 200654092.0 | -0.3% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 200810323.0 | +0.1% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 200834910.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 201145014.0 | +0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 203574282.0 | +1.2% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 208758945.0 | +2.5% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 202817124.0 | -2.8% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 202405507.0 | -0.2% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 201448348.0 | -0.5% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 201207835.0 | -0.1% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 200797317.0 | -0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 200978327.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 211671581.0 | +5.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 211966308.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 212256590.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 212491561.0 | +0.1% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 212834222.0 | +0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 212878364.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 211411519.0 | -0.7% | 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 | 2016-12-31 | 201079573.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 200784450.0 | -0.1% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 205462911.0 | +2.3% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 202009750.0 | -1.7% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 201670721.0 | -0.2% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 212056923.0 | +5.2% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 212423873.0 | +0.2% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 211518826.0 | -0.4% | 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: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 201595461.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 201827384.0 | +0.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 201739604.0 | -0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 201837582.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 201741394.0 | -0.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 201424400.0 | -0.2% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 201775832.0 | +0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 204516142.0 | +1.4% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 209597037.0 | +2.5% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 203537829.0 | -2.9% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 202900639.0 | -0.3% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 201992289.0 | -0.4% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 201207835.0 | -0.4% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 200797317.0 | -0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 200978327.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 211671581.0 | +5.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 211966308.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 212256590.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 213150818.0 | +0.4% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 213520706.0 | +0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 213657373.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 211814722.0 | -0.9% | 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 | 2016-12-31 | 201676258.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 201521468.0 | -0.1% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 206131150.0 | +2.3% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 202741630.0 | -1.6% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 201670721.0 | -0.5% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 212056923.0 | +5.2% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 213188987.0 | +0.5% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 212304117.0 | -0.4% | 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 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,098,850,000
Total Liabilities (latest annual)
1,546,616,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0786 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0721 | -8.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0585 | -18.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0752 | +28.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0695 | -7.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0624 | -10.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0783 | +25.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0725 | -7.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0463 | -36.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0061 | -86.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0149 | +144.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0244 | +63.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0435 | +78.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0625 | +43.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0637 | +1.9% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0895 | +40.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0792 | -11.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0765 | -3.4% | 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 | 2016-12-31 | 0.2939 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.2806 | -4.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2701 | -3.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.2738 | +1.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0952 | -65.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1913 | +101.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.3122 | +63.3% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.3319 | +6.3% | 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7368 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.6743 | -8.5% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.6691 | -0.8% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.6711 | +0.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.6849 | +2.1% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.6880 | +0.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.6915 | +0.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.6911 | -0.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.7064 | +2.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.6546 | -7.3% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.6586 | +0.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.6913 | +5.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.7710 | +11.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.8049 | +4.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.8312 | +3.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.7833 | -5.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.9562 | +22.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.8479 | -11.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.8207 | -3.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.8307 | +1.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.9376 | +12.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.8796 | -6.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.8839 | +0.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.9496 | +7.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.0205 | +7.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.9880 | -3.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.1118 | +12.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.0095 | -9.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.9956 | -1.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.9783 | -1.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.9728 | -0.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.9641 | -0.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.9638 | -0.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.9700 | +0.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.9189 | -5.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9840 | +7.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9710 | -1.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.9320 | -4.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.9946 | +6.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.6610 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.6911 | +4.6% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.6913 | +0.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.7833 | +13.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.8307 | +6.1% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.9496 | +14.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.0095 | +6.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.9641 | -4.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.9840 | +2.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.0614 | +7.9% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1504 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0968 | -35.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0239 | -75.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.1177 | +392.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 0.1424 | +21.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0444 | -68.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.1127 | +154.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0482 | -57.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.2041 | -523.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -3.6011 | -1664.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -1.5906 | +55.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -2.3523 | -47.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -0.1532 | +93.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -0.0099 | +93.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0511 | +617.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.1873 | +266.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.1065 | -43.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0377 | -64.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.1344 | +256.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0988 | -26.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0326 | -67.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0796 | +144.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0931 | +17.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0468 | -49.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.1342 | +187.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0793 | -40.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1280 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.1056 | -17.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1017 | -3.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1964 | +93.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -1.3223 | -773.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.3445 | +73.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1095 | +131.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0806 | -26.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0427 | -47.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0910 | +113.0% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 5 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.2082 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1536 | -26.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0745 | -51.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.1594 | +114.1% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.2003 | +25.6% | ratio | 10-Q | 2018-11-06 |
| Annual | 2016-12-31 | 0.0376 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 0.0408 | +8.4% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.0398 | -2.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.1730 | +334.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | -0.7314 | -522.7% | ratio | 10-K | 2021-03-01 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0053 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0144 | +170.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0097 | -32.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0029 | -70.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0118 | +308.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0070 | -41.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0014 | -79.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.0089 | +533.3% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 0.0099 | +11.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0028 | -72.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0088 | +218.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0035 | -60.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0095 | -370.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.0220 | -132.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0237 | -8.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0573 | -141.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -0.0067 | +88.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -0.0006 | +90.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0033 | +628.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0168 | +414.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0084 | -49.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0029 | -65.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0121 | +320.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0084 | -30.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0026 | -68.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0078 | +194.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0083 | +7.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0038 | -54.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0134 | +249.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0072 | -46.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0376 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0296 | -21.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0275 | -7.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0538 | +95.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.1259 | -334.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.0659 | +47.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0342 | +151.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0268 | -21.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0152 | -43.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0339 | +123.1% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0092 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0240 | +160.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0162 | -32.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0049 | -69.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0199 | +308.8% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0118 | -40.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0024 | -79.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-06-30 | 0.0147 | +514.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 0.0164 | +12.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0049 | -70.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0159 | +224.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0064 | -59.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0185 | -389.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.0406 | -119.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0432 | -6.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.1110 | -156.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -0.0125 | +88.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -0.0012 | +90.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0066 | +666.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0333 | +406.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0178 | -46.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0058 | -67.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0240 | +316.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0166 | -31.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0051 | -69.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0149 | +194.7% | ratio | 10-Q | 2025-11-07 |
| 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 | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0259 | +242.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0144 | -44.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0625 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0501 | -19.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0464 | -7.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0959 | +106.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.2304 | -340.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.1285 | +44.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0687 | +153.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0525 | -23.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0302 | -42.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0700 | +131.8% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
75 filings · 183 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
83 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Donnelly Jeffrey | Chief Executive Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 149,798 | $0.00 | $0 | 798,243 |
| 2026-03-03 | Fischer Anika | SVP & General Counsel |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 24,291 | $0.00 | $0 | 58,364 |
| 2026-03-02 | Donnelly Jeffrey | Chief Executive Officer |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 24,747 | $9.97 | $246,728 | 648,445 |
| 2026-02-27 | Spierto Steve | Chief Accounting Officer |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 5,380 | $10.04 | $54,015 | 46,552 |
| 2025-08-01 | Fischer Anika | SVP & General Counsel |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 2,107 | $7.57 | $15,950 | 36,250 |
| 2025-07-18 | Leonard Justin L. | President & COO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 21,429 | $7.94 | $170,146 | 170,505 |
| 2025-07-18 | Leonard Justin L. | President & COO |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 44,393 | $0.00 | $0 | 191,934 |
| 2025-05-05 | Wayton Kathleen | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 14,493 | $0.00 | $0 | 93,582 |
| 2025-03-11 | Donnelly Jeffrey | Chief Executive Officer |
Open-market buy
P
|
Common stock, par value $0.01 per share | 10,000 | $7.98 | $79,800 | 672,894 |
| 2025-03-03 | Spierto Steve | Chief Accounting Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 36,452 | $0.00 | $0 | 51,932 |
| 2025-02-27 | Donnelly Jeffrey | Chief Executive Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 27,224 | $0.00 | $0 | 504,972 |
| 2025-02-27 | Donnelly Jeffrey | Chief Executive Officer |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 43,695 | $8.17 | $356,988 | 477,748 |
| 2024-08-05 | Fischer Anika | SVP & General Counsel |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 18,916 | $0.00 | $0 | 18,916 |
| 2024-05-07 | Zalotrawala Tabassum | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 12,615 | $0.00 | $0 | 45,809 |
| 2024-02-27 | Donnelly Jeffrey | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 52,292 | $9.18 | $480,041 | 366,725 |
| 2024-02-27 | Donnelly Jeffrey | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 49,827 | $0.00 | $0 | 419,017 |
| 2024-02-27 | Tennis William J | EVP & General Counsel |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 39,660 | $9.18 | $364,079 | 461,552 |
| 2024-02-27 | Tennis William J | EVP & General Counsel |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 34,093 | $0.00 | $0 | 501,212 |
| 2023-05-10 | Wayton Kathleen | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 12,500 | $0.00 | $0 | 66,474 |
| 2023-02-27 | Brugger Mark W | President and CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 160,058 | $8.90 | $1,424,516 | 2,409,787 |
| 2023-02-27 | Brugger Mark W | President and CEO |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 173,746 | $0.00 | $0 | 2,569,845 |
| 2023-02-23 | Brugger Mark W | President and CEO |
Equity grant / award
A · derivative
|
LTIP Units | 167,785 | $0.00 | $0 | 303,935 |
| 2023-02-02 | Brugger Mark W | President and CEO |
Open-market sell
S
|
Common stock, par value $0.01 per share | 24,310 | $10.00 | $243,100 | 2,396,099 |
| 2022-10-12 | Hartmeier Michael A. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 40 | $0.00 | $0 | 64,993 |
| 2022-08-09 | Leonard Justin L. | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
LTIP Units | 71,084 | $0.00 | $0 | 71,084 |
| 2022-05-10 | Chi Timothy | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 10,277 | $0.00 | $0 | 82,451 |
| 2022-02-28 | Donnelly Jeffrey | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 5,609 | $9.55 | $53,566 | 309,018 |
| 2022-02-22 | Donnelly Jeffrey | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 52,301 | $0.00 | $0 | 314,627 |
| 2021-11-08 | Tennis William J | EVP & General Counsel |
Open-market sell
S
|
Common stock, par value $0.01 per share | 30,000 | $10.90 | $327,000 | 372,459 |
| 2021-05-13 | Hartmeier Michael A. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 10,417 | $0.00 | $0 | 54,676 |
| 2021-05-13 | Zalotrawala Tabassum | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 10,417 | $0.00 | $0 | 10,417 |
| 2021-03-08 | Brugger Mark W | President and CEO |
Open-market sell
S
|
Common stock, par value $0.01 per share | 200,000 | $10.11 | $2,022,160 | 2,155,834 |
| 2021-03-02 | Quinn Briony R. | Sr. Vice President & Treasurer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 26,596 | $0.00 | $0 | 185,996 |
| 2021-03-01 | Healy Thomas G. | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 44,715 | $0.00 | $0 | 201,423 |
| 2020-12-04 | Quinn Briony R. | Sr. Vice President & Treasurer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $8.88 | $88,800 | 138,427 |
| 2020-12-03 | Tennis William J | EVP & General Counsel |
Open-market sell
S
|
Common stock, par value $0.01 per share | 25,068 | $8.26 | $207,062 | 290,117 |
| 2020-11-11 | Hartmeier Michael A. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 9,259 | $0.00 | $0 | 44,259 |
| 2020-09-23 | Donnelly Jeffrey | EVP & Chief Financial Officer |
Open-market buy
P
|
Common stock, par value $0.01 per share | 5,000 | $4.77 | $23,844 | 110,730 |
| 2020-05-14 | SHAW WILLIAM JOSEPH | Dir |
Equity grant / award
A
|
Common | 22,936 | $0.00 | $0 | 51,027 |
| 2020-02-27 | Healy Thomas G. | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 38,437 | $0.00 | $0 | 156,708 |
| 2020-02-25 | Healy Thomas G. | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 52,192 | $0.00 | $0 | 118,271 |
| 2020-01-13 | McAvey Maureen L | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 495 | $0.00 | $0 | 93,400 |
| 2019-11-12 | Quinn Briony R. | Sr. Vice President & Treasurer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 24,606 | $0.00 | $0 | 126,792 |
| 2019-10-11 | RAY GILBERT T | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 942 | $0.00 | $0 | 84,142 |
| 2019-07-12 | RAY GILBERT T | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 908 | $0.00 | $0 | 83,200 |
| 2019-06-28 | McAvey Maureen L | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 8,000 | $10.36 | $82,880 | 91,688 |
| 2019-05-14 | Wayton Kathleen | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 8,349 | $0.00 | $0 | 10,344 |
| 2019-05-14 | Chi Timothy | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 7,885 | $0.00 | $0 | 38,357 |
| 2019-04-12 | MCCARTEN WILLIAM W | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 80 | $0.00 | $0 | 352,725 |
| 2019-03-01 | Furbay Troy | EVP & Chief Investment Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 41,080 | $0.00 | $0 | 252,374 |
| 2019-03-01 | Healy Thomas G. | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
LTIP Units | 37,559 | $0.00 | $0 | 37,559 |
| 2019-03-01 | Healy Thomas G. | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 0 | $0.00 | — | 66,079 |
| 2019-02-27 | Quinn Briony R. | Sr. Vice President & Treasurer |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 4,460 | $10.66 | $47,544 | 102,186 |
| 2019-02-25 | Furbay Troy | EVP & Chief Investment Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 21,320 | $0.00 | $0 | 211,294 |
| 2019-01-14 | McAvey Maureen L | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 543 | $0.00 | $0 | 90,884 |
| 2018-10-12 | MCCARTEN WILLIAM W | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 80 | $0.00 | $0 | 352,550 |
| 2018-07-12 | RAY GILBERT T | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 719 | $0.00 | $0 | 71,270 |
| 2018-05-30 | Tennis William J | EVP & General Counsel |
Open-market sell
S
|
Common stock, par value $0.01 per share | 30,000 | $12.79 | $383,700 | 252,363 |
| 2018-05-24 | Quinn Briony R. | Sr. Vice President & Treasurer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $12.58 | $125,800 | 83,172 |
| 2018-05-09 | MCCARTEN WILLIAM W | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 7,191 | $0.00 | $0 | 352,401 |
| 2018-04-12 | RAY GILBERT T | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 731 | $0.00 | $0 | 74,628 |
| 2018-04-02 | Johnson Jay LeCoryelle | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 26,647 | $0.00 | $0 | 26,647 |
| 2018-03-02 | Furbay Troy | EVP & Chief Investment Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 42,976 | $0.00 | $0 | 189,974 |
| 2018-03-02 | Quinn Briony R. | Chief Accounting Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 24,558 | $0.00 | $0 | 93,172 |
| 2018-02-27 | Furbay Troy | EVP & Chief Investment Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 10,391 | $0.00 | $0 | 146,998 |
| 2018-02-27 | Healy Thomas G. | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 0 | $10.39 | — | 26,786 |
| 2018-01-12 | RAY GILBERT T | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 667 | $0.00 | $0 | 73,897 |
| 2017-10-12 | MCCARTEN WILLIAM W | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 74 | $0.00 | $0 | 345,061 |
| 2017-08-14 | McAvey Maureen L | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 6,000 | $11.20 | $67,200 | 81,030 |
| 2017-07-12 | MCCARTEN WILLIAM W | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 70 | $0.00 | $0 | 344,987 |
| 2017-05-10 | WARDINSKI BRUCE D | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 7,820 | $0.00 | $0 | 38,695 |
| 2017-04-12 | RAY GILBERT T | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 597 | $0.00 | $0 | 64,057 |
| 2017-02-27 | Quinn Briony R. | Chief Accounting Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 15,625 | $0.00 | $0 | 70,348 |
| 2017-02-27 | Quinn Briony R. | Chief Accounting Officer |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,363 | $11.20 | $15,266 | 54,723 |
| 2017-01-12 | McAvey Maureen L | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 399 | $0.00 | $0 | 78,393 |
| 2016-12-16 | MCCARTEN WILLIAM W | Dir |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 29,785 | $0.00 | $0 | 336,954 |
| 2016-12-13 | Mahoney Sean M | EVP & Chief Financial Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $11.40 | $114,000 | 397,744 |
| 2016-12-12 | Mahoney Sean M | EVP & Chief Financial Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $11.46 | $114,600 | 407,744 |
| 2016-12-09 | Mahoney Sean M | EVP & Chief Financial Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $11.48 | $114,800 | 417,744 |
| 2016-11-14 | SHAW WILLIAM JOSEPH | Dir |
Equity grant / award
A
|
Common | 4,731 | $0.00 | $0 | 4,731 |
| 2016-10-12 | McAvey Maureen L | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 480 | $0.00 | $0 | 77,994 |
| 2016-07-12 | MCCARTEN WILLIAM W | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 79 | $0.00 | $0 | 366,655 |
| 2016-05-11 | MCCARTEN WILLIAM W | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 8,929 | $0.00 | $0 | 366,576 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
6
Material Event Filings (8-K) — 12 months
11