Financial Metrics
ELS EQUITY LIFESTYLE PROPERTIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | 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)
3345866000.0
Total Liabilities (latest annual)
3930567000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88567000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 65076000.0 | -26.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 81029000.0 | +24.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 114988000.0 | +41.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 81548000.0 | -29.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 82787000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 109492000.0 | +32.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 84223000.0 | -23.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 98624000.0 | +17.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 320057000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 380682000.0 | +18.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 391349000.0 | +2.8% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86459000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 66049000.0 | -23.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 80741000.0 | +22.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 115271000.0 | +42.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 82127000.0 | -28.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 86863000.0 | +5.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 114393000.0 | +31.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 83493000.0 | -27.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 100363000.0 | +20.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 329677000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 384818000.0 | +16.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 402061000.0 | +4.5% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.44 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.34 | -22.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.41 | +20.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.59 | +43.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.42 | -28.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.44 | +4.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.57 | +29.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.42 | -26.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5 | +19.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.69 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.96 | +16.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.01 | +2.6% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.44 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.34 | -22.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.41 | +20.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.59 | +43.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.42 | -28.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.44 | +4.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.57 | +29.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.42 | -26.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5 | +19.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.69 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.96 | +16.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.01 | +2.6% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 5519313000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5585987000.0 | +1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 5626291000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 5613733000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5630234000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 5645475000.0 | +0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 5644119000.0 | -0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 5645652000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5642364000.0 | -0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5720883000.0 | +1.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5747181000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5613733000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 5645652000.0 | +0.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5745393000.0 | +1.8% | USD | 10-K | 2026-02-18 |
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 | 4005927000.0 | — | USD | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-06-30 | 4082875000.0 | +1.9% | USD | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-09-30 | 4129284000.0 | +1.1% | USD | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-12-31 | 4115112000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4110488000.0 | -0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4135181000.0 | +0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4148580000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3821866000.0 | -7.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3809099000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3907931000.0 | +2.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3935428000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4115112000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3821866000.0 | -7.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3930567000.0 | +2.8% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1441720000.0 | — | USD | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-06-30 | 1431957000.0 | -0.7% | USD | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-09-30 | 1426953000.0 | -0.3% | USD | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-12-31 | 1428721000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1448886000.0 | +1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1439883000.0 | -0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1425813000.0 | -1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1740716000.0 | +22.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1749801000.0 | +0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1730814000.0 | -1.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1753259000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1428721000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1740716000.0 | +21.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1756275000.0 | +0.9% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 3518607000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2024-12-31 | 3204651000.0 | -8.9% | USD | 10-K | 2025-02-25 |
| Annual | 2025-12-31 | 3345866000.0 | +4.4% | USD | 10-K | 2026-02-18 |
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 | 158980000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 266826000.0 | +67.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 418658000.0 | +56.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 198748000.0 | -52.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 341877000.0 | +72.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 491404000.0 | +43.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 193390000.0 | -60.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 324677000.0 | +67.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 471687000.0 | +45.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 548005000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 596721000.0 | +8.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 571148000.0 | -4.3% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -66447000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -153606000.0 | -131.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -237519000.0 | -54.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -51292000.0 | +78.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -104606000.0 | -103.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -151906000.0 | -45.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -42321000.0 | +72.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -156873000.0 | -270.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -223720000.0 | -42.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -324753000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -217838000.0 | +32.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -277083000.0 | -27.2% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -84219000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -107460000.0 | -27.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -143806000.0 | -33.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -130112000.0 | +9.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -231550000.0 | -78.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -329037000.0 | -42.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -128169000.0 | +61.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -159372000.0 | -24.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -233252000.0 | -46.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -215662000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -384244000.0 | -78.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -292509000.0 | +23.9% | USD | 10-K | 2026-02-18 |
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 | 186205815.0 | — | shares | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-06-30 | 186273876.0 | +0.0% | shares | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-09-30 | 186390612.0 | +0.1% | shares | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-12-31 | 186426281.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 186493598.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 186516405.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 186512609.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 191056527.0 | +2.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 191144217.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 191211213.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 193825482.0 | +1.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 186426281.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 191056527.0 | +2.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 193835561.0 | +1.5% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 186205815.0 | — | shares | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-06-30 | 186273876.0 | +0.0% | shares | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-09-30 | 186390612.0 | +0.1% | shares | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-12-31 | 186426281.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 186493598.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 186516405.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 186512609.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 191056527.0 | +2.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 191144217.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 191211213.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 193825482.0 | +1.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 186426281.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 191056527.0 | +2.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 193835561.0 | +1.5% | shares | 10-K | 2026-02-18 |
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 | 185900000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 186023000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 186100000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 186287000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 186318000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 186327000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 190925000.0 | +2.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 190992000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 193004000.0 | +1.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 186061000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 187439000.0 | +0.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 192137000.0 | +2.5% | shares | 10-K | 2026-02-18 |
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 | 195369000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 195430000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 195440000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 195545000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 195465000.0 | -0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 195510000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 200074000.0 | +2.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 200095000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 200126000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 195429000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 196636000.0 | +0.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 200114000.0 | +1.8% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.7786 | — | ratio | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-06-30 | 2.8513 | +2.6% | ratio | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-09-30 | 2.8938 | +1.5% | ratio | 10-Q/A | 2024-01-23 |
| Quarterly | 2023-12-31 | 2.8803 | -0.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.8370 | -1.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.8719 | +1.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.9096 | +1.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.1956 | -24.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.1769 | -0.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.2579 | +3.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.2446 | -0.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2.8803 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.1956 | -23.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2.2380 | +1.9% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0157 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0118 | -24.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0144 | +21.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0205 | +42.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0145 | -28.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0154 | +5.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0203 | +31.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0146 | -28.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0175 | +19.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0587 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0682 | +16.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0700 | +2.7% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0600 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0461 | -23.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0566 | +22.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0796 | +40.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0570 | -28.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0609 | +6.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0654 | +7.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0482 | -26.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0572 | +18.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2307 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2211 | -4.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2289 | +3.6% | ratio | 10-K | 2026-02-18 |