Financial Metrics
EXR Extra Space Storage Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
N/A
Total Liabilities (latest annual)
14940010000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21384000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 22206000.0 | +3.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 28019000.0 | +26.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 30148000.0 | +7.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 29858000.0 | -1.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 29882000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 30905000.0 | +3.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 32042000.0 | +3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 32538000.0 | +1.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 101986000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 120855000.0 | +18.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 129476000.0 | +7.1% | USD | 10-K | 2026-02-20 |
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 | 263542000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 273339000.0 | +3.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 299792000.0 | +9.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 335828000.0 | +12.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 304761000.0 | -9.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 302739000.0 | -0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 388730000.0 | +28.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 373970000.0 | -3.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 279120000.0 | -25.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1170141000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1323360000.0 | +13.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1412691000.0 | +6.8% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 196304000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 202410000.0 | +3.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 188350000.0 | -6.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 213112000.0 | +13.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 185872000.0 | -12.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 193210000.0 | +3.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 270875000.0 | +40.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 249731000.0 | -7.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 165998000.0 | -33.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 803198000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 854681000.0 | +6.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 973999000.0 | +14.0% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.46 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.5 | +2.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.96 | -36.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.01 | +5.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.88 | -12.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.91 | +3.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.28 | +40.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.18 | -7.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.78 | -33.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4.74 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4.03 | -15.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4.59 | +13.9% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.46 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.5 | +2.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.96 | -36.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.01 | +5.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.88 | -12.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.91 | +3.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.28 | +40.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.18 | -7.8% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.78 | -33.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4.74 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4.03 | -15.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4.59 | +13.9% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47951000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 50644000.0 | +5.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 216121000.0 | +326.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 99062000.0 | -54.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 50816000.0 | -48.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 76973000.0 | +51.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 88931000.0 | +15.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 138222000.0 | +55.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 119559000.0 | -13.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 125045000.0 | +4.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 111931000.0 | -10.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 99062000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 138222000.0 | +39.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 138920000.0 | +0.5% | USD | 10-K | 2026-02-20 |
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 | 12132669000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12365453000.0 | +1.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 27625818000.0 | +123.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 27456262000.0 | -0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 27480120000.0 | +0.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 27762080000.0 | +1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 28063117000.0 | +1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 28847926000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 28993918000.0 | +0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 29368011000.0 | +1.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 29232969000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 27456262000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 28847926000.0 | +5.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 29264046000.0 | +1.4% | USD | 10-K | 2026-02-20 |
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 | 8099968000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8330046000.0 | +2.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 12059117000.0 | +44.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 12042313000.0 | -0.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 12191142000.0 | +1.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12631240000.0 | +3.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 13104434000.0 | +3.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 13988564000.0 | +6.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 14215415000.0 | +1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 14690922000.0 | +3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 14736557000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12042313000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 13988564000.0 | +16.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 14940010000.0 | +6.8% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3253333000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3255778000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 14537121000.0 | +346.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 14390921000.0 | -1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 14297046000.0 | -0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 14172632000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 14010613000.0 | -1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 13947535000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13886787000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 13790842000.0 | -0.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 13617621000.0 | -1.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 14390921000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 13947535000.0 | -3.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13433166000.0 | -3.7% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 281649000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 629527000.0 | +123.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1037959000.0 | +64.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 465556000.0 | -55.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1010800000.0 | +117.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1479151000.0 | +46.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 481404000.0 | -67.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1025265000.0 | +113.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1482396000.0 | +44.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1402474000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1887430000.0 | +34.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1850193000.0 | -2.0% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -86339000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -357586000.0 | -314.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1636052000.0 | -357.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -282071000.0 | +82.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -764767000.0 | -171.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -877503000.0 | -14.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -342038000.0 | +61.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -614255000.0 | -79.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -697662000.0 | -13.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -1818256000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1646920000.0 | +9.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -814213000.0 | +50.6% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -242603000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -316763000.0 | -30.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 723479000.0 | +328.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -233182000.0 | -132.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -269572000.0 | -15.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -612406000.0 | -127.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -159621000.0 | +73.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -425625000.0 | -166.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -811803000.0 | -90.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 423130000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -202290000.0 | -147.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1036103000.0 | -412.2% | USD | 10-K | 2026-02-20 |
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 | 135007280.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 135058897.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 211276086.0 | +56.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 211278803.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 211658812.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 211927348.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 211981742.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 211995510.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 212225353.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 212252547.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 212247389.0 | -0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 211278803.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 211995510.0 | +0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 211155322.0 | -0.4% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 135007280.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 135058897.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 211276086.0 | +56.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 211278803.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 211658812.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 211927348.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 211981742.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 211995510.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 212225353.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 212252547.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 212247389.0 | -0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 211278803.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 211995510.0 | +0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 211155322.0 | -0.4% | shares | 10-K | 2026-02-20 |
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 | 134511273.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 134832232.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 195324444.0 | +44.9% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 211283335.0 | +8.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 211584155.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 211698436.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 211850618.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 211940903.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 211963870.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 169216989.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 211575240.0 | +25.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 211850521.0 | +0.1% | shares | 10-K | 2026-02-20 |
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 | 142940384.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 143529817.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 195328020.0 | +36.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 220018777.0 | +12.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 211587105.0 | -3.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 220298870.0 | +4.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 212052742.0 | -3.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 211940903.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 221304958.0 | +4.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 169220882.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 211577680.0 | +25.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 211850521.0 | +0.1% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0018 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0018 | +1.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0010 | -43.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0011 | +8.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0011 | -2.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0011 | -1.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0011 | +0.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0011 | +2.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0011 | +2.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0037 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0042 | +12.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0044 | +5.6% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4897 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.5585 | +2.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.8295 | -67.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.8368 | +0.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.8527 | +1.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.8912 | +4.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.9353 | +4.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.0029 | +7.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0237 | +2.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.0653 | +4.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0822 | +1.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.8368 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.0029 | +19.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.1122 | +10.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9.1799 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 9.1151 | -0.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 6.7222 | -26.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 7.0689 | +5.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 6.2252 | -11.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 6.4658 | +3.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8.7648 | +35.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 7.7939 | -11.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5.1017 | -34.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 7.8756 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.0720 | -10.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7.5226 | +6.4% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12.3243 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 12.3092 | -0.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 10.6996 | -13.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 11.1393 | +4.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 10.2070 | -8.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 10.1311 | -0.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 12.5782 | +24.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 11.6712 | -7.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8.5783 | -26.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 11.4735 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 10.9500 | -4.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10.9108 | -0.4% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0162 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0164 | +1.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0068 | -58.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0078 | +13.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0067 | -13.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0069 | +2.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0093 | +35.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0085 | -9.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0057 | -33.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0293 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0296 | +1.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0333 | +12.3% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0603 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0622 | +3.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0130 | -79.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0149 | +15.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0131 | -12.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0138 | +5.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0195 | +41.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0181 | -7.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0122 | -32.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0558 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0613 | +9.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0725 | +18.3% | ratio | 10-K | 2026-02-20 |