Financial Metrics
MAC MACERICH CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-09-25 | SEC Filing Index |
| Insider | 4 | 2025-08-18 | SEC Filing Index |
| Insider | 4 | 2025-06-04 | 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)
5068946000.0
Total Liabilities (latest annual)
5841615000.0
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 | 214854000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 212374000.0 | -1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 218152000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 208783000.0 | -4.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 215521000.0 | +3.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 220224000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 249224000.0 | +13.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 249793000.0 | +0.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 253262000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 884068000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 918204000.0 | +3.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1013983000.0 | +10.4% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -58733000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -14964000.0 | +74.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -262547000.0 | -1654.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -126728000.0 | +51.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 252007000.0 | +298.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -108189000.0 | -142.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -50123000.0 | +53.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -40905000.0 | +18.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -87360000.0 | -113.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -274065000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -194120000.0 | +29.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -197149000.0 | -1.6% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.27 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.07 | +74.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.22 | -1642.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.59 | +51.6% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.16 | +296.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.5 | -143.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.2 | +60.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.16 | +20.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.34 | -112.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.28 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.88 | +31.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.78 | +11.4% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.27 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.07 | +74.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.22 | -1642.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.59 | +51.6% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.16 | +296.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.5 | -143.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.2 | +60.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.16 | +20.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.34 | -112.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1.28 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.88 | +31.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.78 | +11.4% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 112173000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 92465000.0 | -17.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 111802000.0 | +20.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 94936000.0 | -15.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 120054000.0 | +26.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 70692000.0 | -41.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 116475000.0 | +64.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 89858000.0 | -22.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 253248000.0 | +181.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 131092000.0 | -48.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 290162000.0 | +121.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 94936000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 89858000.0 | -5.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 280246000.0 | +211.9% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7917511000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 7894586000.0 | -0.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 7588105000.0 | -3.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 7513512000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7363073000.0 | -2.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7777706000.0 | +5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7590463000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8567039000.0 | +12.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8680059000.0 | +1.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 8729251000.0 | +0.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 8423928000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7513512000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 8567039000.0 | +14.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 8368685000.0 | -2.3% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5062097000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 5085549000.0 | +0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5089733000.0 | +0.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 4985911000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5002458000.0 | +0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5188966000.0 | +3.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5001347000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5724614000.0 | +14.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5936136000.0 | +3.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6066436000.0 | +2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5842380000.0 | -3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4985911000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5724614000.0 | +14.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5841615000.0 | +2.0% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2775892000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2731396000.0 | -1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2432442000.0 | -10.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2447020000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2287138000.0 | -6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2505434000.0 | +9.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2511650000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2756487000.0 | +9.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2663572000.0 | -3.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2585322000.0 | -2.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2511004000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2447020000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2756487000.0 | +12.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2448871000.0 | -11.2% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4203678000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4174344000.0 | -0.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4166335000.0 | -0.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 4136136000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4098705000.0 | -0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4373234000.0 | +6.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4342216000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4894525000.0 | +12.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5232196000.0 | +6.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 5229832000.0 | -0.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 5076908000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4136136000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4894525000.0 | +18.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5068946000.0 | +3.6% | USD | 10-K | 2026-02-20 |
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 | 80730000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 138721000.0 | +71.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 246119000.0 | +77.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 61095000.0 | -75.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 128526000.0 | +110.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 228573000.0 | +77.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 88491000.0 | -61.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 159010000.0 | +79.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 271400000.0 | +70.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 295502000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 283445000.0 | -4.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 321604000.0 | +13.5% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 118165000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 58917000.0 | -50.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 32315000.0 | -45.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -26977000.0 | -183.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -83350000.0 | -209.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -17371000.0 | +79.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -83041000.0 | -378.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -314660000.0 | -278.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -318166000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 52541000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 19790000.0 | -62.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -325339000.0 | -1744.0% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -174341000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -193974000.0 | -11.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -251439000.0 | -29.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 667000.0 | +100.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -53816000.0 | -8168.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -171518000.0 | -218.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 161578000.0 | +194.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 203644000.0 | +26.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 249890000.0 | +22.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -338888000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -316050000.0 | +6.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 199219000.0 | +163.0% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 215361920.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 215617797.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 215655497.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 215976614.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 216091693.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 216403221.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 225947306.0 | +4.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 252925496.0 | +11.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 253030425.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 253199243.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 256296193.0 | +1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 215976614.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 252925496.0 | +17.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 256990913.0 | +1.6% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 215361920.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 215617797.0 | +0.1% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 215655497.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 215976614.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 216091693.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 216403221.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 225947306.0 | +4.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 252925496.0 | +11.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 253030425.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 253199243.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 256296193.0 | +1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 215976614.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 252925496.0 | +17.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 256990913.0 | +1.6% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 215291000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 215457000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 215632000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 216036000.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 216180000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 218420000.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 252992000.0 | +15.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 253085000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 254130000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 215548000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 221845000.0 | +2.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 254216000.0 | +14.6% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 215291000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 215457000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 215632000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 216036000.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 216180000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 218420000.0 | +1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 252992000.0 | +15.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 253085000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 254130000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 215548000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 221845000.0 | +2.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 254216000.0 | +14.6% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0271 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0269 | -0.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0287 | +6.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0284 | -1.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0277 | -2.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0290 | +4.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0287 | -1.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0286 | -0.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0301 | +5.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1177 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1072 | -8.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1212 | +13.0% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8236 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.8619 | +2.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.0924 | +12.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2.0375 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.1872 | +7.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.0711 | -5.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.9913 | -3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.0768 | +4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.2286 | +7.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2.3465 | +5.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2.3267 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.0375 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.0768 | +1.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.3854 | +14.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2734 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0705 | +74.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.2035 | -1608.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.6070 | +49.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.1693 | +292.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.4913 | -142.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.2011 | +59.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.1638 | +18.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.3449 | -110.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3100 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.2114 | +31.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.1944 | +8.0% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0074 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0019 | +74.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0346 | -1725.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0172 | +50.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0324 | +288.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0143 | -144.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0058 | +59.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0047 | +18.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0104 | -121.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0365 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0227 | +37.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0236 | -4.0% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0212 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0055 | +74.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1079 | -1870.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0554 | +48.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1006 | +281.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0431 | -142.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0188 | +56.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0158 | +15.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0348 | -119.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.1120 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0704 | +37.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0805 | -14.3% | ratio | 10-K | 2026-02-20 |