Financial Metrics
KRC KILROY REALTY CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 3 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-01-09 | SEC Filing Index |
| Insider | 3 | 2025-12-11 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
5277333000.0
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 | 2698000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2973000.0 | +10.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2913000.0 | -2.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3691000.0 | +26.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4812000.0 | +30.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3987000.0 | -17.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4600000.0 | +15.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4821000.0 | +4.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4835000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 11957000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 17514000.0 | +46.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 19080000.0 | +8.9% | USD | 10-K | 2026-02-11 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.48 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.47 | -2.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.45 | -4.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.42 | -6.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.41 | -2.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.44 | +7.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.33 | -25.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.58 | +75.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.32 | +127.6% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.8 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.78 | -1.1% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.33 | +30.9% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.48 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.47 | -2.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.45 | -4.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.42 | -6.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.41 | -2.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.44 | +7.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.33 | -25.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.57 | +72.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.31 | +129.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.8 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.77 | -1.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.32 | +31.1% | USD/shares | 10-K | 2026-02-11 |
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 | 476358000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 361885000.0 | -24.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 618794000.0 | +71.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 510163000.0 | -17.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 855007000.0 | +67.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 835893000.0 | -2.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 625395000.0 | -25.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 165690000.0 | -73.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 146711000.0 | -11.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 193129000.0 | +31.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 372416000.0 | +92.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 510163000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 165690000.0 | -67.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 179316000.0 | +8.2% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15926000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10686000.0 | -32.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 11383000.0 | +6.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 13609000.0 | +19.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 13291000.0 | -2.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 10229000.0 | -23.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 11218000.0 | +9.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 11033000.0 | -1.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 11680000.0 | +5.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 11718000.0 | +0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 13191000.0 | +12.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 13609000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 11033000.0 | -18.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 12765000.0 | +15.7% | USD | 10-K | 2026-02-11 |
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 | 10969392000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10911034000.0 | -0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 11471121000.0 | +5.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 11401045000.0 | -0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 11599200000.0 | +1.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 11543756000.0 | -0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 11380634000.0 | -1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 10898357000.0 | -4.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 10878685000.0 | -0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10867832000.0 | -0.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 10992199000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 11401045000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 10898357000.0 | -4.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 10915076000.0 | +0.2% | USD | 10-K | 2026-02-11 |
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 | 5296970000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5243440000.0 | -1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5803596000.0 | +10.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5741352000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5956469000.0 | +3.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5909498000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5772094000.0 | -2.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5289488000.0 | -8.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5298700000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5274388000.0 | -0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5306344000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5741352000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5289488000.0 | -7.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5277333000.0 | -0.2% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5433652000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5434094000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5433944000.0 | -0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5428161000.0 | -0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5413007000.0 | -0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5405669000.0 | -0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5380338000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5382046000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5356465000.0 | -0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5366455000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5465362000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 5428161000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5382046000.0 | -0.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5420807000.0 | +0.7% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 182136000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 283550000.0 | +55.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 492366000.0 | +73.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 167869000.0 | -65.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 256562000.0 | +52.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 432912000.0 | +68.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 136921000.0 | -68.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 280667000.0 | +105.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 457235000.0 | +62.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 602589000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 541149000.0 | -10.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 566313000.0 | +4.7% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -121348000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -259390000.0 | -113.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -660477000.0 | -154.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 76849000.0 | +111.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 40815000.0 | -46.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -133548000.0 | -427.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -76660000.0 | +42.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -100343000.0 | -30.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -10919000.0 | +89.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | -800400000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -225044000.0 | +71.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -240025000.0 | -6.7% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68191000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -9654000.0 | -114.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 439526000.0 | +4652.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 100126000.0 | -77.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 28353000.0 | -71.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -184132000.0 | -749.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -79240000.0 | +57.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -152885000.0 | -92.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -239590000.0 | -56.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 360595000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -660578000.0 | -283.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -312662000.0 | +52.7% | USD | 10-K | 2026-02-11 |
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 | 117120962.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 117177908.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 117239558.0 | +0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 117239558.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 117366405.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 117385231.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 118046674.0 | +0.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 118046674.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 118268759.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 118294328.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 118304079.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117239558.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 118046674.0 | +0.7% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 118372451.0 | +0.3% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 117120962.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 117177908.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 117239558.0 | +0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 117239558.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 117366405.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 117385231.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 118046674.0 | +0.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 118046674.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 118268759.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 118294328.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 118304079.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117239558.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 118046674.0 | +0.7% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 118372451.0 | +0.3% | shares | 10-K | 2026-02-11 |
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 | 117059329.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 117154946.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 117184609.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 117337666.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 117375262.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 117830481.0 | +0.4% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 118194588.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 118285328.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 118295812.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117160173.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 117649111.0 | +0.4% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 118278990.0 | +0.5% | shares | 10-K | 2026-02-11 |
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 | 117406518.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 117359517.0 | -0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 117495246.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 117960926.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 117663190.0 | -0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 118243913.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 118664430.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 118683337.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 118822262.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 117506255.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 118156987.0 | +0.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 118832035.0 | +0.6% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 2Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0002 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0003 | +10.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0003 | -6.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0003 | +25.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0004 | +31.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0004 | -16.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0004 | +20.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0004 | +4.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0004 | -0.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 0.0010 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0016 | +53.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0017 | +8.8% | ratio | 10-K | 2026-02-11 |
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 | 0.9748 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.9649 | -1.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0680 | +10.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.0577 | -1.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.1004 | +4.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0932 | -0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0728 | -1.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.9828 | -8.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.9892 | +0.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.9828 | -0.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9709 | -1.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-31 | 1.0577 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.9828 | -7.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.9735 | -0.9% | ratio | 10-K | 2026-02-11 |