Financial Metrics
HR Healthcare Realty Trust IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 3 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
3911423000.0
Total Liabilities (latest annual)
4534236000.0
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 | 4618000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 4230000.0 | -8.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4661000.0 | +10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4191000.0 | -10.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4322000.0 | +3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 5020000.0 | +16.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6389000.0 | +27.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6983000.0 | +9.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6886000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 17451000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 19157000.0 | +9.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 28215000.0 | +47.3% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -87125000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -82759000.0 | +5.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -67844000.0 | +18.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -310836000.0 | -358.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -143780000.0 | +53.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -93023000.0 | +35.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -44873000.0 | +51.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -157851000.0 | -251.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -57738000.0 | +63.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -278261000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -654485000.0 | -135.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -246071000.0 | +62.4% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.23 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.22 | +4.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.18 | +18.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.82 | -355.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.39 | +52.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.26 | +33.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.13 | +50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.45 | -246.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.17 | +62.2% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.74 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1.81 | -144.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.71 | +60.8% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.23 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.22 | +4.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.18 | +18.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.82 | -355.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.39 | +52.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.26 | +33.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.13 | +50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.45 | -246.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.17 | +62.2% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.74 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1.81 | -144.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.71 | +60.8% | USD/shares | 10-K | 2026-02-13 |
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 | 49941000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 35904000.0 | -28.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 24668000.0 | -31.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 25699000.0 | +4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 26172000.0 | +1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 41765000.0 | +59.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 22801000.0 | -45.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 68916000.0 | +202.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 25722000.0 | -62.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 25507000.0 | -0.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 43345000.0 | +69.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 25699000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 68916000.0 | +168.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 26172000.0 | -62.0% | USD | 10-K | 2026-02-13 |
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 | 13568884000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 13394347000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 13103728000.0 | -2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 12637131000.0 | -3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12280924000.0 | -2.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 11803627000.0 | -3.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 11244585000.0 | -4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 10650923000.0 | -5.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 10496269000.0 | -1.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10235572000.0 | -2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9859647000.0 | -3.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 12637131000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 10650923000.0 | -15.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9210861000.0 | -13.5% | USD | 10-K | 2026-02-13 |
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 | 6102045000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6108443000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5994945000.0 | -1.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5714349000.0 | -4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5773906000.0 | +1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5828935000.0 | +1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5645238000.0 | -3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5345049000.0 | -5.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5349427000.0 | +0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5354146000.0 | +0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5114801000.0 | -4.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5714349000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 5345049000.0 | -6.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4534236000.0 | -15.2% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7358628000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7179399000.0 | -2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 7003700000.0 | -2.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6822662000.0 | -2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6415895000.0 | -6.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5887142000.0 | -8.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5515426000.0 | -6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5234861000.0 | -5.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5078270000.0 | -3.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4817314000.0 | -5.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4682934000.0 | -2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6822662000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 5234861000.0 | -23.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4616893000.0 | -11.8% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5361699000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5340272000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5227413000.0 | -2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4994859000.0 | -4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5108279000.0 | +2.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5148153000.0 | +0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4957796000.0 | -3.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4662771000.0 | -6.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4732618000.0 | +1.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4694391000.0 | -0.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4485706000.0 | -4.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4994859000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4662771000.0 | -6.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3911423000.0 | -16.1% | USD | 10-K | 2026-02-13 |
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 | 69190000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 254322000.0 | +267.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 372504000.0 | +46.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 76152000.0 | -79.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 244304000.0 | +220.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 363605000.0 | +48.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 47788000.0 | -86.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 211003000.0 | +341.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 324756000.0 | +53.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 499820000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 501617000.0 | +0.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 457095000.0 | -8.9% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41560000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -6145000.0 | -114.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 112463000.0 | +1930.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -58561000.0 | -152.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 151388000.0 | +358.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 482149000.0 | +218.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -38833000.0 | -108.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -41931000.0 | -8.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 184344000.0 | +539.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 349140000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 900923000.0 | +158.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 710828000.0 | -21.1% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -121770000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -273234000.0 | -124.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -521260000.0 | -90.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -17118000.0 | +96.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -379626000.0 | -2117.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -845294000.0 | -122.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -52149000.0 | +93.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -212330000.0 | -307.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -534519000.0 | -151.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -884222000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1359323000.0 | -53.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1210667000.0 | +10.9% | USD | 10-K | 2026-02-13 |
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 | 380816000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 380858000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 380860000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 380964000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 381502000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 364327000.0 | -4.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 355834000.0 | -2.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 350532000.0 | -1.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 350996000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 351568000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 351604000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 380964000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 350532000.0 | -8.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 351603000.0 | +0.3% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 380816000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 380858000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 380860000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 380964000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 381502000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 364327000.0 | -4.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 355834000.0 | -2.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 350532000.0 | -1.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 350996000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 351568000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 351604000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 380964000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 350532000.0 | -8.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 351603000.0 | +0.3% | shares | 10-K | 2026-02-13 |
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 | 378840420.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 378896677.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 378925339.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 379454807.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 372477299.0 | -1.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 358959830.0 | -3.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 349538999.0 | -2.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 349628307.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 349964005.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 378927871.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 365553056.0 | -3.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 349797750.0 | -4.3% | shares | 10-K | 2026-02-13 |
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 | 378840420.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 378896677.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 378925339.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 379454807.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 372477299.0 | -1.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 358959830.0 | -3.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 349538999.0 | -2.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 349628307.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 349964005.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 378927871.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 365553056.0 | -3.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 349797750.0 | -4.3% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0003 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0003 | -7.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0004 | +12.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0003 | -4.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0004 | +7.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0004 | +21.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0006 | +36.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0007 | +12.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0007 | +2.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0014 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0018 | +30.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0031 | +70.3% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8292 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.8508 | +2.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.8560 | +0.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.8376 | -2.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8999 | +7.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.9901 | +10.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.0235 | +3.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.0210 | -0.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0534 | +3.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1114 | +5.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0922 | -1.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.8376 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.0210 | +21.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.9821 | -3.8% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -18.8664 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -19.5648 | -3.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -14.5557 | +25.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -74.1675 | -409.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -33.2670 | +55.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -18.5305 | +44.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -7.0235 | +62.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -22.6050 | -221.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -8.3848 | +62.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -15.9453 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -34.1643 | -114.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -8.7213 | +74.5% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0064 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0062 | +3.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0052 | +16.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0253 | -388.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0122 | +51.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0083 | +32.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0043 | +48.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0154 | -260.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0059 | +62.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0220 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0614 | -179.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0267 | +56.5% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0118 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0115 | +2.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0097 | +16.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0484 | -400.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0244 | +49.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0169 | +30.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0088 | +47.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0328 | -270.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0123 | +62.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -0.0408 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.1250 | -206.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0533 | +57.4% | ratio | 10-K | 2026-02-13 |