Financial Metrics

HR Healthcare Realty Trust Inc

Range: 2016-01-01 to 2026-04-29

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% Change:

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	107315000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	113234000.0	+5.5%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	118340000.0	+4.5%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	124347000.0	+5.1%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	139879000.0	+12.5%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	175994000.0	+25.8%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	175661000.0	-0.2%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	173332000.0	-1.3%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	175135000.0	+1.0%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	168966000.0	-3.5%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	171757000.0	+1.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	175004000.0	+1.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	185776000.0	+6.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	178845000.0	-3.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	187326000.0	+4.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	191493000.0	+2.2%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	131423000.0	-31.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	136632000.0	+4.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	142894000.0	+4.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	145327000.0	+1.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	306354000.0	+110.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	332925000.0	+8.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	338143000.0	+1.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	342260000.0	+1.2%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	326805000.0	-4.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	316322000.0	-3.2%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	315423000.0	-0.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	298977000.0	-5.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	297502000.0	-0.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	297765000.0	+0.1%	USD	10-Q	2025-10-31
Annual	2016-12-31	460928000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	613990000.0	+33.2%	USD	10-K	2020-02-18
Annual	2018-12-31	696426000.0	+13.4%	USD	10-K	2021-02-24
Annual	2019-12-31	692040000.0	-0.6%	USD	10-K	2022-03-01
Annual	2020-12-31	499629000.0	-27.8%	USD	10-K	2023-03-01
Annual	2021-12-31	534817000.0	+7.0%	USD	10-K	2024-02-16
Annual	2022-12-31	932637000.0	+74.4%	USD	10-K	2025-02-19
Annual	2023-12-31	1343769000.0	+44.1%	USD	10-K	2026-02-13
Annual	2024-12-31	1268316000.0	-5.6%	USD	10-K	2026-02-13
Annual	2025-12-31	1180546000.0	-6.9%	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: 9 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	27548000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	24560000.0	-10.8%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	25176000.0	+2.5%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	29564000.0	+17.4%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	22365000.0	-24.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	40628000.0	+81.7%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	35664000.0	-12.2%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	41554000.0	+16.5%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	35381000.0	-14.9%	USD	10-Q	2018-10-26
Annual	2016-12-31	101920000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	123647000.0	+21.3%	USD	10-K	2018-02-20

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10036000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	13516000.0	+34.7%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	6639000.0	-50.9%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	14000000.0	+110.9%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	-5852000.0	-141.8%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	13957000.0	+338.5%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	10016000.0	-28.2%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	15657000.0	+56.3%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	176348000.0	+1026.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	13701000.0	-92.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	16598000.0	+21.1%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-8577000.0	-151.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	18208000.0	+312.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	13725000.0	-24.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-6932000.0	-150.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	22393000.0	+423.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	23096000.0	+3.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-2066000.0	-108.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	42227000.0	+2143.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	6130000.0	-85.5%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	28616000.0	+366.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-88078000.0	-407.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-83726000.0	+4.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-68604000.0	+18.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-315220000.0	-359.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-145938000.0	+53.7%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-94535000.0	+35.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-45389000.0	+52.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-160144000.0	-252.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-58544000.0	+63.4%	USD	10-Q	2025-10-31
Annual	2016-12-31	47345000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	65577000.0	+38.5%	USD	10-K	2020-02-18
Annual	2018-12-31	217626000.0	+231.9%	USD	10-K	2021-02-24
Annual	2019-12-31	30758000.0	-85.9%	USD	10-K	2022-03-01
Annual	2020-12-31	72195000.0	+134.7%	USD	10-K	2023-03-01
Annual	2021-12-31	66659000.0	-7.7%	USD	10-K	2024-02-16
Annual	2022-12-31	40693000.0	-39.0%	USD	10-K	2025-02-19
Annual	2023-12-31	-282083000.0	-793.2%	USD	10-K	2026-02-13
Annual	2024-12-31	-663904000.0	-135.4%	USD	10-K	2026-02-13
Annual	2025-12-31	-249485000.0	+62.4%	USD	10-K	2026-02-13

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	2017-04-27
Quarterly	2016-06-30	0.1	+25.0%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.05	-50.0%	USD/shares	10-Q	2017-10-25
Quarterly	2017-03-31	0.1	+100.0%	USD/shares	10-Q	2018-04-30
Quarterly	2017-06-30	-0.03	-130.0%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.07	+333.3%	USD/shares	10-Q	2018-10-26
Quarterly	2018-03-31	0.05	-28.6%	USD/shares	10-Q	2019-04-26
Quarterly	2018-06-30	0.07	+40.0%	USD/shares	10-Q	2019-07-24
Quarterly	2018-09-30	0.83	+1085.7%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.07	-91.6%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	0.08	+14.3%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	-0.04	-150.0%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	0.08	+300.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.06	-25.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	-0.03	-150.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.1	+433.3%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.16	+60.0%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	-0.02	-112.5%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.28	+1500.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.04	-85.7%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.08	+100.0%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	-0.23	-387.5%	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	2016-12-31	0.34	—	USD/shares	10-K	2019-02-19
Annual	2017-12-31	0.35	+2.9%	USD/shares	10-K	2020-02-18
Annual	2018-12-31	1.04	+197.1%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	0.15	-85.6%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	0.52	+246.7%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	0.45	-13.5%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	0.15	-66.7%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	-0.74	-593.3%	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: 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	2017-04-27
Quarterly	2016-06-30	0.09	+12.5%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.04	-55.6%	USD/shares	10-Q	2017-10-25
Quarterly	2017-03-31	0.09	+125.0%	USD/shares	10-Q	2018-04-30
Quarterly	2017-06-30	-0.03	-133.3%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.07	+333.3%	USD/shares	10-Q	2018-10-26
Quarterly	2018-03-31	0.05	-28.6%	USD/shares	10-Q	2019-04-26
Quarterly	2018-06-30	0.07	+40.0%	USD/shares	10-Q	2019-07-24
Quarterly	2018-09-30	0.82	+1071.4%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.06	-92.7%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	0.08	+33.3%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	-0.04	-150.0%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	0.08	+300.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.06	-25.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	-0.03	-150.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.1	+433.3%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.16	+60.0%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	-0.02	-112.5%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.28	+1500.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	0.04	-85.7%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	0.08	+100.0%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	-0.23	-387.5%	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	2016-12-31	0.33	—	USD/shares	10-K	2019-02-19
Annual	2017-12-31	0.34	+3.0%	USD/shares	10-K	2020-02-18
Annual	2018-12-31	1.02	+200.0%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	0.14	-86.3%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	0.52	+271.4%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	0.45	-13.5%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	0.15	-66.7%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	-0.74	-593.3%	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: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	13827000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	8148000.0	-41.1%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	17938000.0	+120.2%	USD	10-Q	2017-10-25
Quarterly	2016-12-31	11231000.0	-37.4%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	16034000.0	+42.8%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	91444000.0	+470.3%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	9410000.0	-89.7%	USD	10-Q	2018-10-26
Quarterly	2017-12-31	100356000.0	+966.5%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	56243000.0	-44.0%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	26191000.0	-53.4%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	225518000.0	+761.1%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	126221000.0	-44.0%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	61073000.0	-51.6%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	23194000.0	-62.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	12748000.0	-45.0%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	32713000.0	+156.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	216515000.0	+561.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	75202000.0	-65.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	227138000.0	+202.0%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	115407000.0	-49.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	29990000.0	-74.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	19796000.0	-34.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	12836000.0	-35.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	13175000.0	+2.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	10944000.0	-16.9%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	34312000.0	+213.5%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	57583000.0	+67.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	60961000.0	+5.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	49941000.0	-18.1%	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	2016-12-31	11231000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	100356000.0	+793.6%	USD	10-K	2019-02-19
Annual	2018-12-31	126221000.0	+25.8%	USD	10-K	2020-02-18
Annual	2019-12-31	32713000.0	-74.1%	USD	10-K	2021-02-24
Annual	2020-12-31	115407000.0	+252.8%	USD	10-K	2022-03-01
Annual	2021-12-31	13175000.0	-88.6%	USD	10-K	2023-03-01
Annual	2022-12-31	60961000.0	+362.7%	USD	10-K	2024-02-16
Annual	2023-12-31	25699000.0	-57.8%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3310519000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	3532289000.0	+6.7%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	3715890000.0	+5.2%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	3747844000.0	+0.9%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	3753017000.0	+0.1%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	6366758000.0	+69.6%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	6413522000.0	+0.7%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	6449582000.0	+0.6%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	6359835000.0	-1.4%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	6302130000.0	-0.9%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	6328684000.0	+0.4%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	6188476000.0	-2.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	6242554000.0	+0.9%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	6240475000.0	-0.0%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	6322998000.0	+1.3%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	6638749000.0	+5.0%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	6824179000.0	+2.8%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	6644496000.0	-2.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	6774572000.0	+2.0%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	6790692000.0	+0.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	6696591000.0	-1.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	6725404000.0	+0.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	6775631000.0	+0.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	4258919000.0	-37.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	6814908000.0	+60.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	4548877000.0	-33.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	14195443000.0	+212.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	13849631000.0	-2.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	13568884000.0	-2.0%	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	2016-12-31	3747844000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	6449582000.0	+72.1%	USD	10-K	2019-02-19
Annual	2018-12-31	6188476000.0	-4.0%	USD	10-K	2020-02-18
Annual	2019-12-31	6638749000.0	+7.3%	USD	10-K	2021-02-24
Annual	2020-12-31	6790692000.0	+2.3%	USD	10-K	2022-03-01
Annual	2021-12-31	4258919000.0	-37.3%	USD	10-K	2023-03-01
Annual	2022-12-31	13849631000.0	+225.2%	USD	10-K	2024-02-16
Annual	2023-12-31	12637131000.0	-8.8%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1837039000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	1810625000.0	-1.4%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	1903422000.0	+5.1%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	1962774000.0	+3.1%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	1998501000.0	+1.8%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	3055010000.0	+52.9%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	3148523000.0	+3.1%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	3079397000.0	-2.2%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	3041802000.0	-1.2%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	2966732000.0	-2.5%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	2888545000.0	-2.6%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	2847018000.0	-1.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	2961258000.0	+4.0%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	3009473000.0	+1.6%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	3108529000.0	+3.3%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	3208105000.0	+3.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	3419227000.0	+6.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	3295732000.0	-3.6%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	3500221000.0	+6.2%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	3555773000.0	+1.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3507604000.0	-1.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3565516000.0	+1.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	3576294000.0	+0.3%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2073803000.0	-42.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	3518541000.0	+69.7%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	2371010000.0	-32.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	6356417000.0	+168.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	6167799000.0	-3.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	6102045000.0	-1.1%	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	2016-12-31	1962774000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	3079397000.0	+56.9%	USD	10-K	2019-02-19
Annual	2018-12-31	2847018000.0	-7.5%	USD	10-K	2020-02-18
Annual	2019-12-31	3208105000.0	+12.7%	USD	10-K	2021-02-24
Annual	2020-12-31	3555773000.0	+10.8%	USD	10-K	2022-03-01
Annual	2021-12-31	2073803000.0	-41.7%	USD	10-K	2023-03-01
Annual	2022-12-31	6167799000.0	+197.4%	USD	10-K	2024-02-16
Annual	2023-12-31	5714349000.0	-7.4%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1469051000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	1712202000.0	+16.6%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	1803253000.0	+5.3%	USD	10-Q	2017-10-25
Quarterly	2016-12-31	1780417000.0	-1.3%	USD	10-Q	2018-10-26
Quarterly	2017-03-31	1749855000.0	-1.7%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	3307085000.0	+89.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	3260307000.0	-1.4%	USD	10-Q	2018-10-26
Quarterly	2017-12-31	3363448000.0	+3.2%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	3311263000.0	-1.6%	USD	10-Q	2019-10-30
Quarterly	2018-06-30	3328754000.0	+0.5%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	3433529000.0	+3.1%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	3334914000.0	-2.9%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	3274776000.0	-1.8%	USD	10-Q	2020-11-04
Quarterly	2019-06-30	3231002000.0	-1.3%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	3214469000.0	-0.5%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	3430644000.0	+6.7%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	3404952000.0	-0.7%	USD	10-Q	2021-11-05
Quarterly	2020-06-30	3348764000.0	-1.7%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	3274351000.0	-2.2%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	1948376000.0	-40.5%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	1998109000.0	+2.6%	USD	10-Q	2022-08-09
Quarterly	2021-06-30	2096254000.0	+4.9%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	2115333000.0	+0.9%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	2185116000.0	+3.3%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	2212882000.0	+1.3%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	2177866000.0	-1.6%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	7839026000.0	+259.9%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	7679818000.0	-2.0%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	7464839000.0	-2.8%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	7283417000.0	-2.4%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	7105588000.0	-2.4%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	6918914000.0	-2.6%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	6503138000.0	-6.0%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	5970817000.0	-8.2%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	5595472000.0	-6.3%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	5301096000.0	-5.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	5142215000.0	-3.0%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	4877094000.0	-5.2%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	4740514000.0	-2.8%	USD	10-Q	2025-10-31
Annual	2016-12-31	1780417000.0	—	USD	10-K	2020-02-18
Annual	2017-12-31	3363448000.0	+88.9%	USD	10-K	2021-02-24
Annual	2018-12-31	3334914000.0	-0.8%	USD	10-K	2022-03-01
Annual	2019-12-31	1900009000.0	-43.0%	USD	10-K	2023-03-01
Annual	2020-12-31	1948376000.0	+2.5%	USD	10-K	2024-02-16
Annual	2021-12-31	2185116000.0	+12.2%	USD	10-K	2025-02-19
Annual	2022-12-31	7679818000.0	+251.5%	USD	10-K	2026-02-13
Annual	2023-12-31	6918914000.0	-9.9%	USD	10-K	2026-02-13
Annual	2024-12-31	5301096000.0	-23.4%	USD	10-K	2026-02-13
Annual	2025-12-31	4673373000.0	-11.8%	USD	10-K	2026-02-13

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1667320000.0	—	USD	10-Q	2016-04-27
Quarterly	2016-06-30	1631642000.0	-2.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	1712598000.0	+5.0%	USD	10-Q	2016-10-26
Quarterly	2016-12-31	1768905000.0	+3.3%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	1811208000.0	+2.4%	USD	10-Q	2017-04-27
Quarterly	2017-06-30	2784162000.0	+53.7%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	2856758000.0	+2.6%	USD	10-Q	2017-10-25
Quarterly	2017-12-31	2781031000.0	-2.7%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	2780291000.0	-0.0%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	2683531000.0	-3.5%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	2609659000.0	-2.8%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	2541232000.0	-2.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	2541619000.0	+0.0%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	2567008000.0	+1.0%	USD	10-Q	2019-07-24
Quarterly	2019-09-30	2665691000.0	+3.8%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	2749775000.0	+3.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	2959723000.0	+7.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	2818695000.0	-4.8%	USD	10-Q	2020-08-07
Quarterly	2020-09-30	3026534000.0	+7.4%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	3026999000.0	+0.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3027732000.0	+0.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3073465000.0	+1.5%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	3079190000.0	+0.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	1801325000.0	-41.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	3053884000.0	+69.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	2063755000.0	-32.4%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	5570139000.0	+169.9%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	5351827000.0	-3.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	5361699000.0	+0.2%	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	2016-12-31	1768905000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	2781031000.0	+57.2%	USD	10-K	2019-02-19
Annual	2018-12-31	2541232000.0	-8.6%	USD	10-K	2020-02-18
Annual	2019-12-31	2749775000.0	+8.2%	USD	10-K	2021-02-24
Annual	2020-12-31	3026999000.0	+10.1%	USD	10-K	2022-03-01
Annual	2021-12-31	1801325000.0	-40.5%	USD	10-K	2023-03-01
Annual	2022-12-31	5351827000.0	+197.1%	USD	10-K	2024-02-16
Annual	2023-12-31	4994859000.0	-6.7%	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: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	40452000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	96400000.0	+138.3%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	148257000.0	+53.8%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	47013000.0	-68.3%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	140521000.0	+198.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	228542000.0	+62.6%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	60880000.0	-73.4%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	156108000.0	+156.4%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	240751000.0	+54.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	48555000.0	-79.8%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	148737000.0	+206.3%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	238382000.0	+60.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	75421000.0	-68.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	182183000.0	+141.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	269668000.0	+48.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	65353000.0	-75.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	105629000.0	+61.6%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	170255000.0	+61.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	43771000.0	-74.3%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	114121000.0	+160.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	126659000.0	+11.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	69190000.0	-45.4%	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	2016-12-31	203695000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	307543000.0	+51.0%	USD	10-K	2020-02-18
Annual	2018-12-31	337396000.0	+9.7%	USD	10-K	2021-02-24
Annual	2019-12-31	340394000.0	+0.9%	USD	10-K	2022-03-01
Annual	2020-12-31	470089000.0	+38.1%	USD	10-K	2023-03-01
Annual	2021-12-31	232629000.0	-50.5%	USD	10-K	2024-02-16
Annual	2022-12-31	272747000.0	+17.2%	USD	10-K	2025-02-19
Annual	2023-12-31	499820000.0	+83.3%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-168309000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	-335644000.0	-99.4%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-541080000.0	-61.2%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	-42854000.0	+92.1%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	-2293278000.0	-5251.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-2483816000.0	-8.3%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	-42367000.0	+98.3%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	-69511000.0	-64.1%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	194846000.0	+380.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-36047000.0	-118.5%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-134687000.0	-273.6%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-295210000.0	-119.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-76623000.0	+74.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-114688000.0	-49.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-159919000.0	-39.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-76299000.0	+52.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-202897000.0	-165.9%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-364670000.0	-79.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-113267000.0	+68.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-281167000.0	-148.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	1425834000.0	+607.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	41560000.0	-97.1%	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	2016-12-31	-608393000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	-2455096000.0	-303.5%	USD	10-K	2020-02-18
Annual	2018-12-31	176309000.0	+107.2%	USD	10-K	2021-02-24
Annual	2019-12-31	-667289000.0	-478.5%	USD	10-K	2022-03-01
Annual	2020-12-31	-555166000.0	+16.8%	USD	10-K	2023-03-01
Annual	2021-12-31	-562473000.0	-1.3%	USD	10-K	2024-02-16
Annual	2022-12-31	1634364000.0	+390.6%	USD	10-K	2025-02-19
Annual	2023-12-31	349140000.0	-78.6%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	128614000.0	—	USD	10-Q	2017-04-27
Quarterly	2016-06-30	234322000.0	+82.2%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	397691000.0	+69.7%	USD	10-Q	2017-10-25
Quarterly	2017-03-31	-5127000.0	-101.3%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	2252332000.0	+44030.8%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	2257108000.0	+0.2%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	-68135000.0	-103.0%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	-165552000.0	-143.0%	USD	10-Q	2019-07-24
Quarterly	2018-09-30	-314000000.0	-89.7%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-77563000.0	+75.3%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-118436000.0	-52.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-58886000.0	+50.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	185058000.0	+414.3%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-25111000.0	-113.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	83881000.0	+434.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-74733000.0	-189.1%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	100704000.0	+234.8%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	195112000.0	+93.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	79015000.0	-59.5%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	188183000.0	+138.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-1508085000.0	-901.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-121770000.0	+91.9%	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	2016-12-31	400781000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	2241068000.0	+459.2%	USD	10-K	2020-02-18
Annual	2018-12-31	-498735000.0	-122.3%	USD	10-K	2021-02-24
Annual	2019-12-31	230981000.0	+146.3%	USD	10-K	2022-03-01
Annual	2020-12-31	99723000.0	-56.8%	USD	10-K	2023-03-01
Annual	2021-12-31	327716000.0	+228.6%	USD	10-K	2024-02-16
Annual	2022-12-31	-1859325000.0	-667.4%	USD	10-K	2025-02-19
Annual	2023-12-31	-884222000.0	+52.4%	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: 4

Shares Outstanding

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	205267349.0	—	shares	10-Q	2019-10-30
Quarterly	2019-09-30	207186452.0	+0.9%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	216453312.0	+4.5%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	218482526.0	+0.9%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	218514870.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	218566057.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	218578012.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	218823963.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	218825737.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	220839006.0	+0.9%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	150457000.0	-31.9%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	229076322.0	+52.3%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	151637000.0	-33.8%	shares	10-Q	2022-08-09
Quarterly	2022-07-20	228857717.0	+50.9%	shares	10-Q	2023-11-03
Quarterly	2022-09-30	380572000.0	+66.3%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	380590000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	380816000.0	+0.1%	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	2017-12-31	204892118.0	—	shares	10-K	2019-02-19
Annual	2018-12-31	205267349.0	+0.2%	shares	10-K	2020-02-18
Annual	2019-12-31	216453312.0	+5.4%	shares	10-K	2021-02-24
Annual	2020-12-31	218578012.0	+1.0%	shares	10-K	2022-03-01
Annual	2021-12-31	150457000.0	-31.2%	shares	10-K	2023-03-01
Annual	2022-12-31	380590000.0	+153.0%	shares	10-K	2024-02-16
Annual	2023-12-31	380964000.0	+0.1%	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: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	205267349.0	—	shares	10-Q	2019-10-30
Quarterly	2019-09-30	207186452.0	+0.9%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	216453312.0	+4.5%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	218482526.0	+0.9%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	218514870.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	218566057.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	218578012.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	218823963.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	218825737.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	220839006.0	+0.9%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	150457000.0	-31.9%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	229076322.0	+52.3%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	151637000.0	-33.8%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	380572000.0	+151.0%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	380590000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	380816000.0	+0.1%	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	2017-12-31	204892118.0	—	shares	10-K	2019-02-19
Annual	2018-12-31	205267349.0	+0.2%	shares	10-K	2020-02-18
Annual	2019-12-31	216453312.0	+5.4%	shares	10-K	2021-02-24
Annual	2020-12-31	218578012.0	+1.0%	shares	10-K	2022-03-01
Annual	2021-12-31	150457000.0	-31.2%	shares	10-K	2023-03-01
Annual	2022-12-31	380590000.0	+153.0%	shares	10-K	2024-02-16
Annual	2023-12-31	380964000.0	+0.1%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	129336000.0	—	shares	10-Q	2017-04-27
Quarterly	2016-06-30	136528000.0	+5.6%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	138807000.0	+1.7%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	141780000.0	+2.1%	shares	10-Q	2018-04-30
Quarterly	2017-06-30	176464000.0	+24.5%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	200674000.0	+13.7%	shares	10-Q	2018-10-26
Quarterly	2018-03-31	205069000.0	+2.2%	shares	10-Q	2019-04-26
Quarterly	2018-06-30	205241000.0	+0.1%	shares	10-Q	2019-07-24
Quarterly	2018-09-30	207513000.0	+1.1%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	205080000.0	-1.2%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	205108000.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	205277000.0	+0.1%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	216692000.0	+5.6%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	218483000.0	+0.8%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	218549000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	218753000.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	141917213.0	-35.1%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	143817619.0	+1.3%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	148963030.0	+3.6%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	149675855.0	+0.5%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	328805255.0	+119.7%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	378840420.0	+15.2%	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	2016-12-31	136620000.0	—	shares	10-K	2019-02-19
Annual	2017-12-31	181064000.0	+32.5%	shares	10-K	2020-02-18
Annual	2018-12-31	206065000.0	+13.8%	shares	10-K	2021-02-24
Annual	2019-12-31	205720000.0	-0.2%	shares	10-K	2022-03-01
Annual	2020-12-31	133930145.0	-34.9%	shares	10-K	2023-03-01
Annual	2021-12-31	142637166.0	+6.5%	shares	10-K	2024-02-16
Annual	2022-12-31	252356203.0	+76.9%	shares	10-K	2025-02-19
Annual	2023-12-31	378927871.0	+50.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	131240000.0	—	shares	10-Q	2017-04-27
Quarterly	2016-06-30	140512000.0	+7.1%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	143138000.0	+1.9%	shares	10-Q	2017-10-25
Quarterly	2017-03-31	146117000.0	+2.1%	shares	10-Q	2018-04-30
Quarterly	2017-06-30	176464000.0	+20.8%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	204795000.0	+16.1%	shares	10-Q	2018-10-26
Quarterly	2018-03-31	209177000.0	+2.1%	shares	10-Q	2019-04-26
Quarterly	2018-06-30	209259000.0	+0.0%	shares	10-Q	2019-07-24
Quarterly	2018-09-30	211444000.0	+1.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	208999000.0	-1.2%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	209005000.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	205277000.0	-1.8%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	220623000.0	+7.5%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	222088000.0	+0.7%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	218549000.0	-1.6%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	222268000.0	+1.7%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	142048988.0	-36.1%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	143817619.0	+1.2%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	149051264.0	+3.6%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	149738549.0	+0.5%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	332031384.0	+121.7%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	378840420.0	+14.1%	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	2016-12-31	140259000.0	—	shares	10-K	2019-02-19
Annual	2017-12-31	185278000.0	+32.1%	shares	10-K	2020-02-18
Annual	2018-12-31	210061000.0	+13.4%	shares	10-K	2021-02-24
Annual	2019-12-31	209605000.0	-0.2%	shares	10-K	2022-03-01
Annual	2020-12-31	134006940.0	-36.1%	shares	10-K	2023-03-01
Annual	2021-12-31	142710228.0	+6.5%	shares	10-K	2024-02-16
Annual	2022-12-31	253873321.0	+77.9%	shares	10-K	2025-02-19
Annual	2023-12-31	378927871.0	+49.3%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,911,423,000

Total Liabilities (latest annual)

4,534,236,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0324	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0321	-1.1%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0318	-0.7%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0331	+4.0%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.0220	-33.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0274	+24.9%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0276	+0.7%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.0275	-0.4%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.0277	+0.6%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0271	-2.2%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0275	+1.7%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0277	+0.6%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0272	-1.6%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0269	-1.1%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0277	+2.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0286	+3.4%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0195	-31.7%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0202	+3.2%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0210	+4.0%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0319	+52.4%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0216	-32.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0245	+13.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0252	+2.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0261	+3.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0266	+1.9%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0268	+0.7%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0281	+4.7%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0285	+1.5%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0291	+2.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0302	+3.9%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.1230	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.0952	-22.6%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.1125	+18.2%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1042	-7.4%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0736	-29.4%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1256	+70.7%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0673	-46.4%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.1063	+57.9%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.1191	+12.0%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.1282	+7.6%	ratio	10-K	2026-02-13

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	1.2505	—	ratio	10-Q	2016-04-27
Quarterly	2016-06-30	1.0575	-15.4%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	1.0555	-0.2%	ratio	10-Q	2016-10-26
Quarterly	2016-12-31	1.1024	+4.4%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	1.1421	+3.6%	ratio	10-Q	2017-04-27
Quarterly	2017-06-30	0.9238	-19.1%	ratio	10-Q	2017-08-01
Quarterly	2017-09-30	0.9657	+4.5%	ratio	10-Q	2017-10-25
Quarterly	2017-12-31	0.9155	-5.2%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.9186	+0.3%	ratio	10-Q	2018-04-30
Quarterly	2018-06-30	0.8912	-3.0%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	0.8413	-5.6%	ratio	10-Q	2018-10-26
Quarterly	2018-12-31	0.8537	+1.5%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.9043	+5.9%	ratio	10-Q	2019-04-26
Quarterly	2019-06-30	0.9314	+3.0%	ratio	10-Q	2019-07-24
Quarterly	2019-09-30	0.9670	+3.8%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	0.9351	-3.3%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	1.0042	+7.4%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	0.9842	-2.0%	ratio	10-Q	2020-08-07
Quarterly	2020-09-30	1.0690	+8.6%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	1.8250	+70.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1.7555	-3.8%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.7009	-3.1%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	1.6907	-0.6%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.9491	-43.9%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	1.5900	+67.5%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	1.0887	-31.5%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.8109	-25.5%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.8031	-1.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.8174	+1.8%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.8387	+2.6%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.8437	+0.6%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	0.8259	-2.1%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.8879	+7.5%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.9762	+10.0%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	1.0089	+3.3%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	1.0083	-0.1%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	1.0403	+3.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.0978	+5.5%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	1.0790	-1.7%	ratio	10-Q	2025-10-31
Annual	2016-12-31	1.1024	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.9155	-17.0%	ratio	10-K	2019-02-19
Annual	2018-12-31	0.8537	-6.8%	ratio	10-K	2020-02-18
Annual	2019-12-31	1.6885	+97.8%	ratio	10-K	2021-02-24
Annual	2020-12-31	1.8250	+8.1%	ratio	10-K	2022-03-01
Annual	2021-12-31	0.9491	-48.0%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.8031	-15.4%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.8259	+2.8%	ratio	10-K	2025-02-19
Annual	2024-12-31	1.0083	+22.1%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.9702	-3.8%	ratio	10-K	2026-02-13

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0935	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.1194	+27.6%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0561	-53.0%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.1126	+100.7%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	-0.0418	-137.2%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0793	+289.6%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0570	-28.1%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.0903	+58.4%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	1.0069	+1014.7%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0811	-91.9%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0966	+19.2%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	-0.0490	-150.7%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0980	+300.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0767	-21.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.0370	-148.2%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.1169	+416.0%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.1757	+50.3%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0151	-108.6%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.2955	+2054.3%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0422	-85.7%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0934	+121.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	-0.2646	-383.2%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-0.2476	+6.4%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	-0.2004	+19.0%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	-0.9646	-381.2%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	-0.4614	+52.2%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	-0.2997	+35.0%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	-0.1518	+49.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	-0.5383	-254.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	-0.1966	+63.5%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.1027	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.1068	+4.0%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.3125	+192.6%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0444	-85.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1445	+225.1%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.1246	-13.7%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0436	-65.0%	ratio	10-K	2025-02-19
Annual	2023-12-31	-0.2099	-581.1%	ratio	10-K	2026-02-13
Annual	2024-12-31	-0.5235	-149.4%	ratio	10-K	2026-02-13
Annual	2025-12-31	-0.2113	+59.6%	ratio	10-K	2026-02-13

Operating Margin

Profitability Q: 9 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2567	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.2169	-15.5%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.2127	-1.9%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.2378	+11.8%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.1599	-32.8%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.2308	+44.4%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.2030	-12.1%	ratio	10-Q	2018-04-30
Quarterly	2018-06-30	0.2397	+18.1%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	0.2020	-15.7%	ratio	10-Q	2018-10-26
Annual	2016-12-31	0.2211	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.2014	-8.9%	ratio	10-K	2018-02-20

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0030	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0038	+26.2%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0018	-53.3%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0037	+108.8%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	-0.0009	-124.6%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0022	+336.8%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0016	-27.6%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.0025	+57.8%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.0279	+1021.6%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0022	-92.1%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0027	+21.2%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	-0.0014	-151.0%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0027	+296.7%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0021	-22.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.0010	-149.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0033	+426.8%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0034	+2.7%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0003	-108.9%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0062	+2132.1%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0013	-78.3%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0020	+49.6%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	-0.0065	-422.0%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-0.0063	+3.7%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	-0.0052	+16.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	-0.0257	-390.3%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	-0.0124	+51.8%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	-0.0084	+32.0%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	-0.0043	+48.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	-0.0156	-261.8%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	-0.0059	+62.0%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0126	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.0102	-19.5%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.0352	+245.9%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0046	-86.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0106	+129.5%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0157	+47.2%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0029	-81.2%	ratio	10-K	2025-02-19
Annual	2023-12-31	-0.0223	-859.7%	ratio	10-K	2026-02-13
Annual	2024-12-31	-0.0623	-179.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	-0.0271	+56.5%	ratio	10-K	2026-02-13

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0068	—	ratio	10-Q	2017-04-27
Quarterly	2016-06-30	0.0079	+15.5%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0037	-53.4%	ratio	10-Q	2017-10-25
Quarterly	2017-03-31	0.0080	+117.3%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	-0.0018	-122.1%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0043	+341.9%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0030	-29.3%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.0047	+55.5%	ratio	10-Q	2019-07-24
Quarterly	2018-09-30	0.0514	+992.0%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0042	-91.9%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0051	+22.8%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	-0.0027	-151.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0053	+300.4%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0041	-23.4%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.0021	-151.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0112	+629.4%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0110	-1.7%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	-0.0010	-108.9%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0191	+2053.8%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0028	-85.2%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0037	+29.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	-0.0118	-423.2%	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	-0.0485	-402.0%	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	+47.8%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	-0.0328	-272.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	-0.0123	+62.4%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0266	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.0195	-26.7%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.0653	+234.7%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0162	-75.2%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0371	+128.9%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0305	-17.7%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0053	-82.6%	ratio	10-K	2025-02-19
Annual	2023-12-31	-0.0408	-869.4%	ratio	10-K	2026-02-13
Annual	2024-12-31	-0.1252	-207.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	-0.0534	+57.4%	ratio	10-K	2026-02-13

8-K Material Event Details

81 filings · 203 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 item

Insider Transaction History

141 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-14	Scott Peter A	President and CEO	Other disposed transaction F	Common Stock	36,029	$17.84	$642,757	556,422
2026-03-06	Bohjalian Thomas N	Dir	Open-market buy P	Common Stock	10,000	$18.09	$180,900	85,520
2026-03-04	Gabbay Daniel	EVP, Chief Financial Officer	Open-market buy P	Common Stock	10	$18.74	$187	10
2026-02-13	Crowley Ryan E.	EVP and CIO	Other disposed transaction F	Common Stock	736	$17.96	$13,219	198,504
2026-02-10	Crowley Ryan E.	EVP and CIO	Other disposed transaction F	Common Stock	2,905	$17.36	$50,431	199,240
2026-02-09	Gabbay Daniel	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	32,107	$17.13	$549,993	191,158
2026-02-09	Crowley Ryan E.	EVP and CIO	Other disposed transaction F	Common Stock	968	$17.13	$16,582	202,145
2026-02-09	Crowley Ryan E.	EVP and CIO	Equity grant / award A	Common Stock	32,788	$17.13	$561,658	203,113
2026-01-12	Gabbay Daniel	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	159,051	$17.29	$2,749,992	159,051
2026-01-03	Callaway Amanda L	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	2,122	$16.95	$35,968	105,424
2026-01-01	Scott Peter A	President and CEO	Equity grant / award A	Common Stock	6,640	$16.94	$112,482	447,404
2025-12-31	Hull Robert E	EVP and COO	Other disposed transaction F	Common Stock	1,156	$16.95	$19,594	278,735
2025-12-13	Hull Robert E	EVP and COO	Other disposed transaction F	Common Stock	5,682	$17.18	$97,617	279,891
2025-12-13	Crowley Ryan E.	EVP and CIO	Other disposed transaction F	Common Stock	908	$17.18	$15,599	166,826
2025-12-11	Hull Robert E	EVP and COO	Other disposed transaction F	Common Stock	3,614	$17.36	$62,739	285,573
2025-12-04	Callaway Amanda L	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	992	$17.46	$17,320	110,027
2025-09-05	Wilson Julie F.	EVP, Chief Admin. Officer	Open-market sell S	Common Stock	15,000	$18.00	$270,000	113,419
2025-08-13	Bohjalian Thomas N	Dir	Open-market buy P	Common Stock	10,000	$16.46	$164,600	75,520
2025-08-08	Wilson Julie F.	EVP, Chief Admin. Officer	Equity grant / award A · derivative	Partnership Units	106,823	$16.67	$1,780,739	106,823
2025-08-08	Wilson Julie F.	EVP, Chief Admin. Officer	Other disposed transaction F	Common Stock	32,058	$16.67	$534,407	128,419
2025-05-20	MOORE CONSTANCE B	Interim President and CEO	Equity grant / award A	Common Stock	9,018	$14.97	$134,999	84,538
2025-05-13	Bohjalian Thomas N	Dir	Open-market buy P	Common Stock	2,500	$14.71	$36,775	56,502
2025-04-15	Scott Peter A	President and CEO	Equity grant / award A	Common Stock	440,764	$15.70	$6,919,995	440,764
2025-04-14	MOORE CONSTANCE B	Interim President and CEO	Other disposed transaction F	Common Stock	18,877	$15.83	$298,823	75,520
2025-02-28	Crowley Ryan E.	EVP and CIO	Equity grant / award A	Common Stock	43,782	$17.13	$749,986	167,734
2025-02-14	Crowley Ryan E.	EVP and CIO	Other disposed transaction F	Common Stock	923	$16.49	$15,220	123,952
2025-02-11	Helfrich Austen B.	EVP and CFO	Equity grant / award A	Common Stock	27,829	$16.17	$449,995	55,359
2025-02-11	Callaway Amanda L	SVP & Chief Accounting Officer	Equity grant / award A	Common Stock	13,400	$16.17	$216,678	111,019
2025-02-10	Helfrich Austen B.	EVP and CFO	Other disposed transaction F	Common Stock	205	$16.27	$3,335	27,530
2025-01-01	Helfrich Austen B.	EVP and CFO	Equity grant / award A	Common Stock	3,984	$16.94	$67,489	27,735
2024-12-31	BRYANT JOHN M JR	EVP and General Counsel	Equity grant / award A · derivative	Partnership Units	7,919	$16.95	$134,227	7,919
2024-12-31	BRYANT JOHN M JR	EVP and General Counsel	Other disposed transaction F	Common Stock	51,110	$16.95	$866,314	169,256
2024-12-20	Leupp Jay P	Dir	Open-market buy P	Common Stock	1,000	$16.85	$16,850	33,830
2024-12-19	WOOD DONALD C	Dir	Open-market buy P	Common Stock	5,900	$16.86	$99,474	5,900
2024-12-17	Hull Robert E	EVP and COO	Open-market sell S	Common Stock	2,000	$17.49	$34,980	171,400
2024-12-17	Hull Robert E	EVP and COO	Open-market sell S	Common Stock	8,000	$17.48	$139,840	173,400
2024-12-13	Lyle Peter F SR	Dir	Open-market buy P	Common Stock	10,000	$17.21	$172,100	26,576
2024-12-11	Hull Robert E	EVP and COO	Other disposed transaction F	Common Stock	12,496	$17.40	$217,430	181,400
2024-12-09	MOORE CONSTANCE B	Interim President and CEO	Equity grant / award A	Common Stock	69,022	$18.11	$1,249,988	94,397
2024-12-05	Callaway Amanda L	SVP & Chief Accounting Officer	Equity grant / award A	Common Stock	8,192	$18.31	$149,996	101,727
2024-11-22	Bohjalian Thomas N	Dir	Open-market buy P	Common Stock	4,000	$17.20	$68,800	54,002
2024-09-05	SINGLETON JOHN KNOX	Dir	Open-market buy P	Common Stock	3,675	$18.25	$67,050	57,082
2024-09-05	SINGLETON JOHN KNOX	Dir	Open-market buy P	Common Stock	2,825	$18.23	$51,514	53,407
2024-09-04	Bohjalian Thomas N	Dir	Open-market buy P	Common Stock	14,000	$17.88	$250,320	42,252
2024-08-30	Lyle Peter F SR	Dir	Open-market buy P	Common Stock	1,272	$17.74	$22,565	8,152
2024-08-29	Lyle Peter F SR	Dir	Open-market buy P	Common Stock	228	$17.54	$3,998	6,880
2024-08-20	Bohjalian Thomas N	Dir	Open-market buy P	Common Stock	6,000	$17.45	$104,700	28,252
2024-08-12	Bohjalian Thomas N	Dir	Open-market buy P	Common Stock	9,000	$17.39	$156,501	22,252
2024-06-25	Bohjalian Thomas N	Dir	Equity grant / award A	Common Stock	8,252	$16.36	$135,003	13,252
2024-05-21	Abbott John V	Dir	Equity grant / award A · derivative	Partnership Units	8,443	$15.99	$135,004	15,571
2024-05-21	Vasquez Christann M	Dir	Equity grant / award A · derivative	Partnership Units	8,443	$15.99	$135,004	15,571
2024-02-13	Callaway Amanda L	SVP & Chief Accounting Officer	Equity grant / award A	Common Stock	10,677	$15.22	$162,504	92,745
2024-02-01	Callaway Amanda L	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	767	$16.57	$12,709	82,068
2023-12-31	Meredith Todd J	President and CEO	Other disposed transaction F	Common Stock	3,105	$17.23	$53,499	636,572
2023-12-19	Hull Robert E	EVP - Investments	Open-market sell S	Common Stock	25,394	$17.01	$431,952	169,257
2023-12-15	Wilson Julie F.	EVP - Operations	Open-market sell S	Common Stock	4,100	$17.30	$70,930	116,233
2023-12-11	Callaway Amanda L	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	4,065	$15.79	$64,186	82,835
2023-08-16	SINGLETON JOHN KNOX	Dir	Open-market buy P	Common Stock	31,500	$17.11	$538,965	50,582
2023-06-05	BOOTH VICKI U	Dir	Equity grant / award A	Common Stock	7,128	$18.94	$135,004	34,977
2023-03-08	Kilroy James Joseph IV	Dir	Open-market buy P	Common Stock	2,400	$19.02	$45,647	26,601
2023-03-06	Kilroy James Joseph IV	Dir	Open-market buy P	Common Stock	10,000	$19.27	$192,700	24,201
2023-02-02	Callaway Amanda L	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	336	$21.95	$7,375	86,900
2023-01-04	BRYANT JOHN M JR	EVP and General Counsel	Equity grant / award A	Common Stock	17,642	$19.13	$337,491	224,355
2023-01-04	Douglas J Christopher	EVP and CFO	Equity grant / award A	Common Stock	19,603	$19.13	$375,005	263,797
2023-01-04	Wilson Julie F.	EVP - Operations	Equity grant / award A	Common Stock	17,642	$19.13	$337,491	128,321
2023-01-01	Douglas J Christopher	EVP and CFO	Equity grant / award A	Common Stock	5,296	$18.88	$99,988	244,194
2022-12-31	BRYANT JOHN M JR	EVP and General Counsel	Other disposed transaction F	Common Stock	1,892	$19.27	$36,459	206,713
2022-12-12	Douglas J Christopher	EVP and CFO	Equity grant / award A	Common Stock	25,602	$19.53	$500,007	238,898
2022-12-10	Douglas J Christopher	EVP and CFO	Other disposed transaction F	Common Stock	16,209	$19.69	$319,155	213,296
2022-08-02	AGEE NANCY H	Dir	Equity grant / award A	Common Stock	4,280	$25.70	$109,996	36,069
2022-07-20	Houghton Amanda	EVP - Asset Management	Other disposed transaction F	Common Stock	24,640	$29.21	$719,734	94,561
2022-07-09	Foss Peter N	Chief Executive Officer	Other disposed transaction F	Common Stock	493	$28.86	$14,228	131,570
2022-07-07	Foss Peter N	Chief Executive Officer	Other disposed transaction F	Common Stock	526	$28.90	$15,201	132,063
2022-03-14	Block Reshma	Dir	Equity grant / award A	Common Stock	1,633	$30.61	$49,986	1,633
2022-02-28	Milligan Robert A	Chief Financial Officer	Equity grant / award A	Common Stock	31,082	$31.04	$964,785	207,896
2022-01-05	Milligan Robert A	Chief Financial Officer	Other disposed transaction F	Common Stock	7,282	$33.83	$246,350	176,814
2022-01-02	Houghton Amanda	EVP - Asset Management	Other disposed transaction F	Common Stock	9,069	$33.39	$302,814	101,238
2021-09-16	BLAIR W BRADLEY II	Dir	Equity grant / award A	Common Stock	17,593	$30.61	$538,522	91,689
2021-07-07	BLAIR W BRADLEY II	Dir	Equity grant / award A	Common Stock	3,671	$27.24	$99,998	74,096
2021-01-05	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	25,538	$26.20	$669,096	402,359
2021-01-05	PETERS SCOTT D	Chief Executive Officer	Equity grant / award A	Common Stock	161,805	$26.20	$4,239,291	427,897
2021-01-02	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	40,330	$27.54	$1,110,688	266,092
2020-11-13	Houghton Amanda	EVP - Asset Management	Open-market sell S	Common Stock	32,507	$27.80	$903,695	91,244
2020-07-08	Milligan Robert A	Chief Financial Officer	Other disposed transaction F	Common Stock	6,319	$26.30	$166,190	163,893
2020-07-07	Foss Peter N	Dir	Equity grant / award A	Common Stock	3,737	$26.76	$100,002	23,258
2020-05-15	Milligan Robert A	Chief Financial Officer	Open-market buy P	Common Stock	2,000	$23.75	$47,500	170,212
2020-05-12	FIX WARREN D	Dir	Open-market buy P	Common Stock	1,000	$24.99	$24,990	69,052
2020-03-24	BLAIR W BRADLEY II	Dir	Open-market buy P	Common Stock	1,000	$21.45	$21,450	66,688
2020-03-12	BOOTH VICKI U	Dir	Open-market buy P	Common Stock	1,750	$29.05	$50,838	12,270
2020-01-08	Leupp Jay P	Dir	Equity grant / award A	Common Stock	1,680	$29.76	$49,997	1,680
2020-01-03	Milligan Robert A	Chief Financial Officer	Other disposed transaction F	Common Stock	10,695	$29.37	$314,112	168,212
2020-01-02	PETERS SCOTT D	Chief Executive Officer	Open-market sell S	Common Stock	195,000	$29.32	$5,717,400	306,422
2020-01-02	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	63,917	$30.28	$1,935,407	501,422
2020-01-02	PETERS SCOTT D	Chief Executive Officer	Equity grant / award A	Common Stock	110,301	$30.28	$3,339,914	565,339
2020-01-02	Milligan Robert A	Chief Financial Officer	Other disposed transaction F	Common Stock	12,827	$30.28	$388,402	178,907
2020-01-02	Milligan Robert A	Chief Financial Officer	Equity grant / award A	Common Stock	30,639	$30.28	$927,749	191,734
2020-01-01	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	17,434	$30.28	$527,902	455,038
2019-07-09	Wescombe Gary T	Dir	Equity grant / award A	Common Stock	3,583	$27.91	$100,002	75,188
2019-01-05	Houghton Amanda	EVP - Asset Management	Other disposed transaction F	Common Stock	7,821	$25.24	$197,402	116,507
2019-01-03	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	15,970	$24.73	$394,938	482,325
2019-01-02	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	46,825	$25.31	$1,185,141	498,295
2019-01-02	PETERS SCOTT D	Chief Executive Officer	Equity grant / award A	Common Stock	147,215	$25.31	$3,726,012	545,120
2019-01-02	BOOTH VICKI U	Dir	Open-market buy P	Common Stock	1,000	$24.73	$24,730	6,937
2019-01-01	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	17,434	$25.31	$441,255	397,905
2018-12-30	Milligan Robert A	Chief Financial Officer	Other disposed transaction F	Common Stock	7,787	$25.40	$197,790	133,777
2018-07-09	Wescombe Gary T	Dir	Equity grant / award A	Common Stock	3,655	$27.36	$100,001	71,605
2018-06-08	BOWMAN ROBERTA B	Dir	Open-market buy P	Common Stock	1,000	$25.35	$25,350	2,282
2018-04-09	PETERS SCOTT D	Chief Executive Officer	Open-market sell S	Common Stock	77,425	$26.28	$2,034,729	415,339
2018-03-14	BOWMAN ROBERTA B	Dir	Equity grant / award A	Common Stock	1,282	$26.01	$33,345	1,282
2018-02-15	Milligan Robert A	Chief Financial Officer	Equity grant / award A	Common Stock	16,185	$25.95	$420,001	137,764
2018-01-05	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	9,853	$29.02	$285,934	492,764
2018-01-03	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	15,970	$30.06	$480,058	502,617
2018-01-02	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	24,011	$30.06	$721,771	518,587
2018-01-02	PETERS SCOTT D	Chief Executive Officer	Equity grant / award A	Common Stock	154,940	$30.06	$4,657,496	542,598
2018-01-02	Houghton Amanda	EVP - Asset Management	Equity grant / award A	Common Stock	33,267	$30.06	$1,000,006	95,323
2018-01-02	Houghton Amanda	EVP - Asset Management	Other disposed transaction F	Common Stock	6,903	$30.06	$207,504	62,056
2018-01-01	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	17,434	$30.06	$524,066	387,658
2017-07-12	Wescombe Gary T	Dir	Equity grant / award A	Common Stock	3,389	$29.51	$100,009	67,950
2017-06-27	PETERS SCOTT D	Chief Executive Officer	Open-market sell S	Common Stock	55,240	$32.06	$1,770,994	405,092
2017-05-05	Henson Daniel S	Dir	Open-market buy P	Common Stock	10,000	$29.74	$297,400	13,741
2017-05-04	PETERS SCOTT D	Chief Executive Officer	Open-market sell S	Common Stock	65,000	$29.63	$1,925,950	460,332
2017-05-03	FIX WARREN D	Dir	Open-market buy P	Common Stock	3,000	$29.64	$88,920	56,425
2017-01-05	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	9,854	$29.94	$295,029	525,332
2017-01-03	Houghton Amanda	EVP - Asset Management	Equity grant / award A	Common Stock	10,306	$29.11	$300,008	68,959
2017-01-03	Houghton Amanda	EVP - Asset Management	Other disposed transaction F	Common Stock	7,555	$29.11	$219,926	58,653
2017-01-03	Engstrom Mark David	EVP - Acquisitions	Equity grant / award A	Common Stock	10,306	$29.11	$300,008	113,170
2017-01-03	Engstrom Mark David	EVP - Acquisitions	Other disposed transaction F	Common Stock	9,298	$29.11	$270,665	102,864
2017-01-03	PETERS SCOTT D	Chief Executive Officer	Open-market sell S	Common Stock	61,000	$28.89	$1,762,290	535,186
2017-01-03	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	15,970	$29.11	$464,887	596,186
2017-01-03	PETERS SCOTT D	Chief Executive Officer	Equity grant / award A	Common Stock	103,056	$29.11	$2,999,960	612,156
2017-01-03	PETERS SCOTT D	Chief Executive Officer	Other disposed transaction F	Common Stock	45,186	$29.11	$1,315,364	509,100
2016-12-30	Milligan Robert A	Chief Financial Officer	Other disposed transaction F	Common Stock	2,125	$27.67	$58,799	77,841
2016-12-30	Engstrom Mark David	EVP - Acquisitions	Open-market sell S	Common Stock	17,500	$28.96	$506,800	112,162
2016-12-29	Houghton Amanda	EVP - Asset Management	Open-market sell S	Common Stock	13,000	$28.65	$372,450	66,208
2016-11-10	FIX WARREN D	Dir	Open-market buy P	Common Stock	725	$26.87	$19,481	725
2016-11-10	FIX WARREN D	Dir	Open-market buy P	Common Stock	3,000	$26.70	$80,100	53,425
2016-07-08	Milligan Robert A	Chief Financial Officer	Equity grant / award A	Common Stock	12,177	$0.00	$0	82,091
2016-07-07	Wescombe Gary T	Dir	Equity grant / award A	Common Stock	3,061	$0.00	$0	64,561
2016-06-14	Milligan Robert A	Chief Financial Officer	Other disposed transaction F	Common Stock	4,705	$31.39	$147,690	69,914
2016-06-01	PETERS SCOTT D	Chief Executive Officer	Open-market sell S	Common Stock	50,000	$30.26	$1,513,000	404,286
2016-04-28	Henson Daniel S	Dir	Equity grant / award A	Common Stock	680	$0.00	$0	680

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count