Financial Metrics

MAC MACERICH CO

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

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% Change:

Annual View:

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	256000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	259904000.0	+1.5%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	253367000.0	-2.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	247045000.0	-2.5%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	247423000.0	+0.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	242451000.0	-2.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	236734000.0	-2.4%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	234545000.0	-0.9%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	242198000.0	+3.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	226522000.0	-6.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	227972000.0	+0.6%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	231127000.0	+1.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	226952000.0	-1.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	178587000.0	-21.3%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	185844000.0	+4.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	190424000.0	+2.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	215473000.0	+13.2%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	212137000.0	-1.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	216144000.0	+1.9%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	204091000.0	-5.6%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	210704000.0	+3.2%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	214854000.0	+2.0%	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	2016-12-31	1041271000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	993662000.0	-4.6%	USD	10-K	2020-02-25
Annual	2018-12-31	960351000.0	-3.4%	USD	10-K	2021-02-24
Annual	2019-12-31	927462000.0	-3.4%	USD	10-K	2022-02-25
Annual	2020-12-31	786026000.0	-15.2%	USD	10-K	2023-02-24
Annual	2021-12-31	847437000.0	+7.8%	USD	10-K	2024-02-26
Annual	2022-12-31	859164000.0	+1.4%	USD	10-K	2025-02-28
Annual	2023-12-31	884068000.0	+2.9%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	451375000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	49434000.0	-89.0%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	13196000.0	-73.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	74809000.0	+466.9%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	29052000.0	-61.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	19228000.0	-33.8%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-34381000.0	-278.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	8866000.0	+125.8%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	81241000.0	+816.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	8843000.0	-89.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	13947000.0	+57.7%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	50025000.0	+258.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	8731000.0	-82.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-26727000.0	-406.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-22622000.0	+15.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-67730000.0	-199.4%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-4062000.0	+94.0%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	112959000.0	+2880.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-37354000.0	-133.1%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-17687000.0	+52.7%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-13502000.0	+23.7%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-58194000.0	-331.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-14406000.0	+75.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-271965000.0	-1787.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-131446000.0	+51.7%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	265499000.0	+302.0%	USD	10-Q	2025-08-11
Quarterly	2024-09-30	-112098000.0	-142.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-51153000.0	+54.4%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-41544000.0	+18.8%	USD	10-Q	2025-08-11
Quarterly	2025-09-30	-89995000.0	-116.6%	USD	10-Q	2025-11-05
Annual	2016-12-31	554839000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	161673000.0	-70.9%	USD	10-K	2020-02-25
Annual	2018-12-31	68972000.0	-57.3%	USD	10-K	2021-02-24
Annual	2019-12-31	102554000.0	+48.7%	USD	10-K	2022-02-25
Annual	2020-12-31	-245462000.0	-339.3%	USD	10-K	2023-02-24
Annual	2021-12-31	16163000.0	+106.6%	USD	10-K	2024-02-26
Annual	2022-12-31	-65079000.0	-502.6%	USD	10-K	2025-02-28
Annual	2023-12-31	-278099000.0	-327.3%	USD	10-K	2026-02-20
Annual	2024-12-31	-197665000.0	+28.9%	USD	10-K	2026-02-20
Annual	2025-12-31	-201059000.0	-1.7%	USD	10-K	2026-02-20

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.77	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	0.31	-88.8%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	0.09	-71.0%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.48	+433.3%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	0.19	-60.4%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.12	-36.8%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	-0.24	-300.0%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	0.05	+120.8%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	0.52	+940.0%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.05	-90.4%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.11	+120.0%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	0.33	+200.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.05	-84.8%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-0.18	-460.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-0.15	+16.7%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	-0.4	-166.7%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.06	+85.0%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.5	+933.3%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	-0.17	-134.0%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	-0.07	+58.8%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	-0.07	+0.0%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	-0.27	-285.7%	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	2016-12-31	3.52	—	USD/shares	10-K	2019-02-25
Annual	2017-12-31	1.02	-71.0%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	0.42	-58.8%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	0.68	+61.9%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	-1.58	-332.4%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	0.07	+104.4%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	-0.31	-542.9%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	-1.28	-312.9%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.76	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	0.31	-88.8%	USD/shares	10-Q	2017-08-07
Quarterly	2016-09-30	0.09	-71.0%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.48	+433.3%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	0.19	-60.4%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.12	-36.8%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	-0.24	-300.0%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	0.05	+120.8%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	0.52	+940.0%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.05	-90.4%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	0.11	+120.0%	USD/shares	10-Q	2020-08-10
Quarterly	2019-09-30	0.33	+200.0%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	0.05	-84.8%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-0.18	-460.0%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	-0.15	+16.7%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	-0.4	-166.7%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.06	+85.0%	USD/shares	10-Q	2022-08-08
Quarterly	2021-09-30	0.5	+933.3%	USD/shares	10-Q	2022-11-07
Quarterly	2022-03-31	-0.17	-134.0%	USD/shares	10-Q	2023-05-08
Quarterly	2022-06-30	-0.07	+58.8%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	-0.07	+0.0%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	-0.27	-285.7%	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	2016-12-31	3.52	—	USD/shares	10-K	2019-02-25
Annual	2017-12-31	1.02	-71.0%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	0.42	-58.8%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	0.68	+61.9%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	-1.58	-332.4%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	0.07	+104.4%	USD/shares	10-K	2024-02-26
Annual	2022-12-31	-0.31	-542.9%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	-1.28	-312.9%	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: 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	106505000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	73138000.0	-31.3%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	84181000.0	+15.1%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	94046000.0	+11.7%	USD	10-Q	2018-11-05
Quarterly	2017-03-31	92296000.0	-1.9%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	87133000.0	-5.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	71088000.0	-18.4%	USD	10-Q	2018-11-05
Quarterly	2017-12-31	91038000.0	+28.1%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	118175000.0	+29.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	92452000.0	-21.8%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	93479000.0	+1.1%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	102711000.0	+9.9%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	111022000.0	+8.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	104880000.0	-5.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	98309000.0	-6.3%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	100005000.0	+1.7%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	652354000.0	+552.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	497581000.0	-23.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	528431000.0	+6.2%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	465297000.0	-11.9%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	1083813000.0	+132.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	194028000.0	-82.1%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	117596000.0	-39.4%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	112454000.0	-4.4%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	128244000.0	+14.0%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	106384000.0	-17.0%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	109991000.0	+3.4%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	100320000.0	-8.8%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	112173000.0	+11.8%	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	2016-12-31	94046000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	91038000.0	-3.2%	USD	10-K	2021-02-24
Annual	2018-12-31	102711000.0	+12.8%	USD	10-K	2022-02-25
Annual	2019-12-31	100005000.0	-2.6%	USD	10-K	2023-02-24
Annual	2020-12-31	465297000.0	+365.3%	USD	10-K	2024-02-26
Annual	2021-12-31	112454000.0	-75.8%	USD	10-K	2025-02-28
Annual	2022-12-31	100320000.0	-10.8%	USD	10-K	2026-02-20
Annual	2023-12-31	94936000.0	-5.4%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10211345000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	9997679000.0	-2.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	9941765000.0	-0.6%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	9958148000.0	+0.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	9712064000.0	-2.5%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	9682206000.0	-0.3%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	9606911000.0	-0.8%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	9605862000.0	-0.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	9157273000.0	-4.7%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	9115217000.0	-0.5%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	9010730000.0	-1.1%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	9026808000.0	+0.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	9002921000.0	-0.3%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	8944099000.0	-0.7%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	8775973000.0	-1.9%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	8853571000.0	+0.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	9299648000.0	+5.0%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	9228348000.0	-0.8%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	9183288000.0	-0.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	9184005000.0	+0.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	9669584000.0	+5.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	8643452000.0	-10.6%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	8412226000.0	-2.7%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	8345655000.0	-0.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	8209680000.0	-1.6%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	8114386000.0	-1.2%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	8068810000.0	-0.6%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	8094139000.0	+0.3%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	7917511000.0	-2.2%	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	2016-12-31	9958148000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	9605862000.0	-3.5%	USD	10-K	2019-02-25
Annual	2018-12-31	9026808000.0	-6.0%	USD	10-K	2020-02-25
Annual	2019-12-31	8853571000.0	-1.9%	USD	10-K	2021-02-24
Annual	2020-12-31	9184005000.0	+3.7%	USD	10-K	2022-02-25
Annual	2021-12-31	8345655000.0	-9.1%	USD	10-K	2023-02-24
Annual	2022-12-31	8094139000.0	-3.0%	USD	10-K	2024-02-26
Annual	2023-12-31	7513512000.0	-7.2%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5181475000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	5420578000.0	+4.6%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	5451257000.0	+0.6%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	5530980000.0	+1.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	5438167000.0	-1.7%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	5521531000.0	+1.5%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	5569817000.0	+0.9%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	5637863000.0	+1.2%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	5748688000.0	+2.0%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	5800042000.0	+0.9%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	5722801000.0	-1.3%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	5838376000.0	+2.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	5917652000.0	+1.4%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	5974729000.0	+1.0%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	5868204000.0	-1.8%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	6022601000.0	+2.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	6575288000.0	+9.2%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	6539789000.0	-0.5%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	6534751000.0	-0.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	6738745000.0	+3.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	6672279000.0	-1.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	5516506000.0	-17.3%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	5177435000.0	-6.1%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	5169506000.0	-0.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	5106176000.0	-1.2%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	5057993000.0	-0.9%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	5090665000.0	+0.6%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	5144790000.0	+1.1%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	5062097000.0	-1.6%	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	2016-12-31	5530980000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	5637863000.0	+1.9%	USD	10-K	2019-02-25
Annual	2018-12-31	5838376000.0	+3.6%	USD	10-K	2020-02-25
Annual	2019-12-31	6022601000.0	+3.2%	USD	10-K	2021-02-24
Annual	2020-12-31	6738745000.0	+11.9%	USD	10-K	2022-02-25
Annual	2021-12-31	5169506000.0	-23.3%	USD	10-K	2023-02-24
Annual	2022-12-31	5144790000.0	-0.5%	USD	10-K	2024-02-26
Annual	2023-12-31	4985911000.0	-3.1%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5029870000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	4577101000.0	-9.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	4490508000.0	-1.9%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	4427168000.0	-1.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	4273897000.0	-3.5%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	4160675000.0	-2.6%	USD	10-Q	2017-08-07
Quarterly	2017-09-30	4037094000.0	-3.0%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	3967999000.0	-1.7%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	3408585000.0	-14.1%	USD	10-Q	2019-08-05
Quarterly	2018-06-30	3315175000.0	-2.7%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	3287929000.0	-0.8%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	3188432000.0	-3.0%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	3085269000.0	-3.2%	USD	10-Q	2020-08-10
Quarterly	2019-06-30	2969370000.0	-3.8%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	2907769000.0	-2.1%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	2830970000.0	-2.6%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	2724360000.0	-3.8%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	2688559000.0	-1.3%	USD	10-Q	2021-11-08
Quarterly	2020-09-30	2648537000.0	-1.5%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	2445260000.0	-7.7%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	2997305000.0	+22.6%	USD	10-Q	2022-08-08
Quarterly	2021-06-30	3126946000.0	+4.3%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	3234791000.0	+3.4%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	3176149000.0	-1.8%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	3103504000.0	-2.3%	USD	10-Q	2023-08-09
Quarterly	2022-06-30	3056393000.0	-1.5%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	2978145000.0	-2.6%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	2949349000.0	-1.0%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	2855414000.0	-3.2%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	2809037000.0	-1.6%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	2498372000.0	-11.1%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	2527601000.0	+1.2%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	2360615000.0	-6.6%	USD	10-Q	2025-08-11
Quarterly	2024-06-30	2588740000.0	+9.7%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	2589116000.0	+0.0%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	2842425000.0	+9.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2743923000.0	-3.5%	USD	10-Q	2025-08-11
Quarterly	2025-06-30	2662815000.0	-3.0%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	2581548000.0	-3.1%	USD	10-Q	2025-11-05
Annual	2016-12-31	4427168000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	3967999000.0	-10.4%	USD	10-K	2021-02-24
Annual	2018-12-31	3188432000.0	-19.6%	USD	10-K	2022-02-25
Annual	2019-12-31	2830970000.0	-11.2%	USD	10-K	2023-02-24
Annual	2020-12-31	2445260000.0	-13.6%	USD	10-K	2024-02-26
Annual	2021-12-31	3176149000.0	+29.9%	USD	10-K	2025-02-28
Annual	2022-12-31	2949349000.0	-7.1%	USD	10-K	2026-02-20
Annual	2023-12-31	2527601000.0	-14.3%	USD	10-K	2026-02-20
Annual	2024-12-31	2842425000.0	+12.5%	USD	10-K	2026-02-20
Annual	2025-12-31	2527070000.0	-11.1%	USD	10-K	2026-02-20

Long-Term Debt

Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	4560810000.0	—	USD	10-Q	2021-11-08
Quarterly	2021-03-31	4534585000.0	-0.6%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	4518108000.0	-0.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	4432587000.0	-1.9%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	4423554000.0	-0.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	4414557000.0	-0.2%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	4361131000.0	-1.2%	USD	10-Q	2022-08-08
Quarterly	2022-09-30	4259503000.0	-2.3%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	4240596000.0	-0.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	4203678000.0	-0.9%	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	2020-12-31	4560810000.0	—	USD	10-K	2022-02-25
Annual	2021-12-31	4423554000.0	-3.0%	USD	10-K	2023-02-24
Annual	2022-12-31	4240596000.0	-4.1%	USD	10-K	2024-02-26
Annual	2023-12-31	4136136000.0	-2.5%	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: 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	119869000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	219709000.0	+83.3%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	331087000.0	+50.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	102704000.0	-69.0%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	190227000.0	+85.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	299850000.0	+57.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	94968000.0	-68.3%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	164850000.0	+73.6%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	247161000.0	+49.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	98840000.0	-60.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	165078000.0	+67.0%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	271977000.0	+64.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	49700000.0	-81.7%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-15382000.0	-130.9%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	65127000.0	+523.4%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	52219000.0	-19.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	113027000.0	+116.4%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	211633000.0	+87.2%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	65444000.0	-69.1%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	115422000.0	+76.4%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	284988000.0	+146.9%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	80730000.0	-71.7%	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	2016-12-31	429534000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	386389000.0	-10.0%	USD	10-K	2020-02-25
Annual	2018-12-31	344311000.0	-10.9%	USD	10-K	2021-02-24
Annual	2019-12-31	355157000.0	+3.2%	USD	10-K	2022-02-25
Annual	2020-12-31	124837000.0	-64.9%	USD	10-K	2023-02-24
Annual	2021-12-31	286368000.0	+129.4%	USD	10-K	2024-02-26
Annual	2022-12-31	337510000.0	+17.9%	USD	10-K	2025-02-28
Annual	2023-12-31	295502000.0	-12.4%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	358415000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	484784000.0	+35.3%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	494126000.0	+1.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	207166000.0	-58.1%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	190775000.0	-7.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	164691000.0	-13.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	311401000.0	+89.1%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	266135000.0	-14.5%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	256159000.0	-3.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-1222000.0	-100.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-22887000.0	-1772.9%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	16575000.0	+172.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-41409000.0	-349.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-109091000.0	-163.4%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-122798000.0	-12.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	73739000.0	+160.0%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	104941000.0	+42.3%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	256124000.0	+144.1%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	46954000.0	-81.7%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	51117000.0	+8.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	46650000.0	-8.7%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	118165000.0	+153.3%	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	2016-12-31	454066000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	178988000.0	-60.6%	USD	10-K	2020-02-25
Annual	2018-12-31	176323000.0	-1.5%	USD	10-K	2021-02-24
Annual	2019-12-31	-112026000.0	-163.5%	USD	10-K	2022-02-25
Annual	2020-12-31	-202848000.0	-81.1%	USD	10-K	2023-02-24
Annual	2021-12-31	234968000.0	+215.8%	USD	10-K	2024-02-26
Annual	2022-12-31	-1402000.0	-100.6%	USD	10-K	2025-02-28
Annual	2023-12-31	52541000.0	+3847.6%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-458289000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	-717865000.0	-56.6%	USD	10-Q	2017-08-07
Quarterly	2016-09-30	-827542000.0	-15.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-311557000.0	+62.4%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-387562000.0	-24.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-486714000.0	-25.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-381622000.0	+21.6%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-431578000.0	-13.1%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-502325000.0	-16.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-92844000.0	+81.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-143064000.0	-54.1%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-330585000.0	-131.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	540600000.0	+263.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	517921000.0	-4.2%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	485256000.0	-6.3%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	542451000.0	+11.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-437301000.0	-180.6%	USD	10-Q	2022-08-08
Quarterly	2021-09-30	-777306000.0	-77.8%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-95192000.0	+87.8%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-175066000.0	-83.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-333634000.0	-90.6%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-174341000.0	+47.7%	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	2016-12-31	-867502000.0	—	USD	10-K	2019-02-25
Annual	2017-12-31	-566269000.0	+34.7%	USD	10-K	2020-02-25
Annual	2018-12-31	-514438000.0	+9.2%	USD	10-K	2021-02-24
Annual	2019-12-31	-278216000.0	+45.9%	USD	10-K	2022-02-25
Annual	2020-12-31	446454000.0	+260.5%	USD	10-K	2023-02-24
Annual	2021-12-31	-837024000.0	-287.5%	USD	10-K	2024-02-26
Annual	2022-12-31	-321940000.0	+61.5%	USD	10-K	2025-02-28
Annual	2023-12-31	-338888000.0	-5.3%	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: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	149455915.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	144678083.0	-3.2%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	143853637.0	-0.6%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	143985036.0	+0.1%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	141912477.0	-1.4%	shares	10-Q	2017-05-01
Quarterly	2017-06-30	141556410.0	-0.3%	shares	10-Q	2017-08-07
Quarterly	2017-09-30	140918189.0	-0.5%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	140993985.0	+0.1%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	141104587.0	+0.1%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	141184335.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	141199860.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	141221712.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	141332786.0	+0.1%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	141364568.0	+0.0%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	141370725.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	141407650.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	141572289.0	+0.1%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	149601164.0	+5.7%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	149638280.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	149770575.0	+0.1%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	197036176.0	+31.6%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	211169654.0	+7.2%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	213307990.0	+1.0%	shares	10-Q	2021-11-08
Quarterly	2021-12-31	214797057.0	+0.7%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	214901377.0	+0.0%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	215113342.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	215146141.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-12-31	215241129.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	215361920.0	+0.1%	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	2016-12-31	143958036.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	140993985.0	-2.1%	shares	10-K	2019-02-25
Annual	2018-12-31	141221712.0	+0.2%	shares	10-K	2020-02-25
Annual	2019-12-31	141407650.0	+0.1%	shares	10-K	2021-02-24
Annual	2020-12-31	149770575.0	+5.9%	shares	10-K	2022-02-25
Annual	2021-12-31	214797057.0	+43.4%	shares	10-K	2023-02-24
Annual	2022-12-31	215241129.0	+0.2%	shares	10-K	2024-02-26
Annual	2023-12-31	215976614.0	+0.3%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	149455915.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	144678083.0	-3.2%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	143853637.0	-0.6%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	143985036.0	+0.1%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	141912477.0	-1.4%	shares	10-Q	2017-05-01
Quarterly	2017-06-30	141556410.0	-0.3%	shares	10-Q	2017-08-07
Quarterly	2017-09-30	140918189.0	-0.5%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	140993985.0	+0.1%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	141104587.0	+0.1%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	141184335.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	141199860.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	141221712.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	141332786.0	+0.1%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	141364568.0	+0.0%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	141370725.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	141407650.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	141572289.0	+0.1%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	149601164.0	+5.7%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	149638280.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	149770575.0	+0.1%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	197036176.0	+31.6%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	211169654.0	+7.2%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	213307990.0	+1.0%	shares	10-Q	2021-11-08
Quarterly	2021-12-31	214797057.0	+0.7%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	214901377.0	+0.0%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	215113342.0	+0.1%	shares	10-Q	2022-08-08
Quarterly	2022-09-30	215146141.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-12-31	215241129.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	215361920.0	+0.1%	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	2016-12-31	143958036.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	140993985.0	-2.1%	shares	10-K	2019-02-25
Annual	2018-12-31	141221712.0	+0.2%	shares	10-K	2019-02-25
Annual	2019-12-31	141407650.0	+0.1%	shares	10-K	2021-02-24
Annual	2020-12-31	149770575.0	+5.9%	shares	10-K	2022-02-25
Annual	2021-12-31	214797057.0	+43.4%	shares	10-K	2023-02-24
Annual	2022-12-31	215241129.0	+0.2%	shares	10-K	2024-02-26
Annual	2023-12-31	215976614.0	+0.3%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	151984000.0	—	shares	10-Q	2017-05-01
Quarterly	2016-06-30	146644000.0	-3.5%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	143923000.0	-1.9%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	143596000.0	-0.2%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	141695000.0	-1.3%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	141299000.0	-0.3%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	141024000.0	-0.2%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	141137000.0	+0.1%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	141196000.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	141262000.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	141344000.0	+0.1%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	141368000.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	141437000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	144102000.0	+1.9%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	149626000.0	+3.8%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	158580000.0	+6.0%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	205757000.0	+29.7%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	213214000.0	+3.6%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	214819000.0	+0.8%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	214990000.0	+0.1%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	215134000.0	+0.1%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	215291000.0	+0.1%	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	2016-12-31	146599000.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	141877000.0	-3.2%	shares	10-K	2020-02-25
Annual	2018-12-31	141142000.0	-0.5%	shares	10-K	2021-02-24
Annual	2019-12-31	141340000.0	+0.1%	shares	10-K	2022-02-25
Annual	2020-12-31	146232000.0	+3.5%	shares	10-K	2023-02-24
Annual	2021-12-31	198070000.0	+35.4%	shares	10-K	2024-02-26
Annual	2022-12-31	215031000.0	+8.6%	shares	10-K	2025-02-28
Annual	2023-12-31	215548000.0	+0.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	152103000.0	—	shares	10-Q	2017-05-01
Quarterly	2016-06-30	146769000.0	-3.5%	shares	10-Q	2017-08-07
Quarterly	2016-09-30	144036000.0	-1.9%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	143655000.0	-0.3%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	141728000.0	-1.3%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	141310000.0	-0.3%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	141050000.0	-0.2%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	141137000.0	+0.1%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	141196000.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	141262000.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	141344000.0	+0.1%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	141368000.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	141437000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	144102000.0	+1.9%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	149626000.0	+3.8%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	158580000.0	+6.0%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	205757000.0	+29.7%	shares	10-Q	2022-08-08
Quarterly	2021-09-30	213214000.0	+3.6%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	214819000.0	+0.8%	shares	10-Q	2023-05-08
Quarterly	2022-06-30	214990000.0	+0.1%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	215134000.0	+0.1%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	215291000.0	+0.1%	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	2016-12-31	146711000.0	—	shares	10-K	2019-02-25
Annual	2017-12-31	141913000.0	-3.3%	shares	10-K	2020-02-25
Annual	2018-12-31	141144000.0	-0.5%	shares	10-K	2021-02-24
Annual	2019-12-31	141340000.0	+0.1%	shares	10-K	2022-02-25
Annual	2020-12-31	146232000.0	+3.5%	shares	10-K	2023-02-24
Annual	2021-12-31	198070000.0	+35.4%	shares	10-K	2024-02-26
Annual	2022-12-31	215031000.0	+8.6%	shares	10-K	2025-02-28
Annual	2023-12-31	215548000.0	+0.2%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

5,068,946,000

Total Liabilities (latest annual)

5,841,615,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0251	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0260	+3.7%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0255	-2.0%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0254	-0.2%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0256	+0.5%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0252	-1.2%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0259	+2.4%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0257	-0.5%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0269	+4.5%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0252	-6.4%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0255	+1.3%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0263	+3.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0244	-7.3%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0194	-20.7%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0202	+4.6%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0197	-2.7%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0249	+26.6%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0252	+1.2%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	0.0263	+4.4%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.0252	-4.5%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.0261	+3.8%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0271	+3.9%	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	2016-12-31	0.1046	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.1034	-1.1%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.1064	+2.8%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1048	-1.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0856	-18.3%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1015	+18.6%	ratio	10-K	2024-02-26
Annual	2022-12-31	0.1061	+4.5%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1177	+10.9%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.0301	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	1.1843	+15.0%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	1.2140	+2.5%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	1.2493	+2.9%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	1.2724	+1.8%	ratio	10-Q	2017-05-01
Quarterly	2017-06-30	1.3271	+4.3%	ratio	10-Q	2017-08-07
Quarterly	2017-09-30	1.3797	+4.0%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	1.4208	+3.0%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	1.6865	+18.7%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	1.7495	+3.7%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	1.7405	-0.5%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	1.8311	+5.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	1.9180	+4.7%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	2.0121	+4.9%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	2.0181	+0.3%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	2.1274	+5.4%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	2.4135	+13.4%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	2.4325	+0.8%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	2.4673	+1.4%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	2.7558	+11.7%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	2.2261	-19.2%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	1.7642	-20.7%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	1.6005	-9.3%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	1.6276	+1.7%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	1.6453	+1.1%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.6549	+0.6%	ratio	10-Q	2022-08-08
Quarterly	2022-09-30	1.7093	+3.3%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	1.7444	+2.0%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	1.7728	+1.6%	ratio	10-Q	2023-05-08
Quarterly	2023-06-30	1.8104	+2.1%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	2.0372	+12.5%	ratio	10-Q	2023-11-06
Quarterly	2023-12-31	1.9726	-3.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	2.1191	+7.4%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	2.0044	-5.4%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	1.9317	-3.6%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.0140	+4.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	2.1634	+7.4%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	2.2782	+5.3%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	2.2631	-0.7%	ratio	10-Q	2025-11-05
Annual	2016-12-31	1.2493	—	ratio	10-K	2018-02-23
Annual	2017-12-31	1.4208	+13.7%	ratio	10-K	2019-02-25
Annual	2018-12-31	1.8311	+28.9%	ratio	10-K	2020-02-25
Annual	2019-12-31	2.1274	+16.2%	ratio	10-K	2021-02-24
Annual	2020-12-31	2.7558	+29.5%	ratio	10-K	2022-02-25
Annual	2021-12-31	1.6276	-40.9%	ratio	10-K	2023-02-24
Annual	2022-12-31	1.7444	+7.2%	ratio	10-K	2024-02-26
Annual	2023-12-31	1.9726	+13.1%	ratio	10-K	2025-02-28
Annual	2024-12-31	2.0140	+2.1%	ratio	10-K	2026-02-20
Annual	2025-12-31	2.3116	+14.8%	ratio	10-K	2026-02-20

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.7632	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.1902	-89.2%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0521	-72.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.3028	+481.4%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.1174	-61.2%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0793	-32.5%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	-0.1452	-283.1%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0378	+126.0%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.3354	+787.4%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0390	-88.4%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0612	+56.7%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.2164	+253.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0385	-82.2%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.1497	-489.0%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	-0.1217	+18.7%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	-0.3557	-192.2%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0189	+94.7%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.5325	+2924.6%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	-0.1728	-132.5%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	-0.0867	+49.9%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	-0.0641	+26.1%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	-0.2709	-322.7%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	-0.0678	+75.0%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	-1.2467	-1737.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.6296	+49.5%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	1.2319	+295.7%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	-0.5090	-141.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.2052	+59.7%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.1663	+19.0%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-0.3553	-113.7%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.5328	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.1627	-69.5%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0718	-55.9%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1106	+54.0%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.3123	-382.4%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0191	+106.1%	ratio	10-K	2024-02-26
Annual	2022-12-31	-0.0757	-497.1%	ratio	10-K	2025-02-28
Annual	2023-12-31	-0.3146	-315.3%	ratio	10-K	2026-02-20
Annual	2024-12-31	-0.2153	+31.6%	ratio	10-K	2026-02-20
Annual	2025-12-31	-0.1983	+7.9%	ratio	10-K	2026-02-20

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0442	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0049	-88.8%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0013	-73.2%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0077	+480.3%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0030	-61.0%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0020	-33.3%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	-0.0038	-287.6%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0010	+125.9%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0090	+826.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0010	-89.1%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0016	+58.8%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0057	+265.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0009	-83.5%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.0029	-408.5%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	-0.0025	+14.9%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	-0.0070	-184.3%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0005	+93.3%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0134	+2957.3%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	-0.0045	-133.9%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	-0.0022	+52.1%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	-0.0017	+23.2%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	-0.0074	-339.2%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	-0.0018	+75.2%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	-0.0358	-1864.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.0179	+50.2%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0341	+291.2%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	-0.0148	-143.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0059	+60.1%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0048	+19.2%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-0.0107	-124.5%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0557	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0168	-69.8%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0076	-54.6%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0116	+51.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.0267	-330.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0019	+107.2%	ratio	10-K	2024-02-26
Annual	2022-12-31	-0.0080	-515.2%	ratio	10-K	2025-02-28
Annual	2023-12-31	-0.0370	-360.3%	ratio	10-K	2026-02-20
Annual	2024-12-31	-0.0231	+37.7%	ratio	10-K	2026-02-20
Annual	2025-12-31	-0.0240	-4.1%	ratio	10-K	2026-02-20

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0897	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0108	-88.0%	ratio	10-Q	2017-08-07
Quarterly	2016-09-30	0.0029	-72.8%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0175	+495.6%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0070	-60.1%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0048	-31.8%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	-0.0101	-311.8%	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0027	+126.5%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0247	+823.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0029	-88.4%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0047	+63.9%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0172	+266.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0032	-81.4%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.0099	-410.2%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	-0.0085	+14.1%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	-0.0226	-164.6%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0013	+94.3%	ratio	10-Q	2022-08-08
Quarterly	2021-09-30	0.0349	+2788.2%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	-0.0120	-134.5%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	-0.0058	+51.9%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	-0.0045	+21.7%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	-0.0204	-349.5%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	-0.0051	+74.8%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	-0.1089	-2022.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.0557	+48.8%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.1026	+284.2%	ratio	10-Q	2025-08-11
Quarterly	2024-09-30	-0.0433	-142.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	-0.0186	+56.9%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	-0.0156	+16.3%	ratio	10-Q	2025-08-11
Quarterly	2025-09-30	-0.0349	-123.4%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.1253	—	ratio	10-K	2019-02-25
Annual	2017-12-31	0.0407	-67.5%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0216	-46.9%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0362	+67.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.1004	-377.1%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0051	+105.1%	ratio	10-K	2024-02-26
Annual	2022-12-31	-0.0221	-533.6%	ratio	10-K	2025-02-28
Annual	2023-12-31	-0.1100	-398.6%	ratio	10-K	2026-02-20
Annual	2024-12-31	-0.0695	+36.8%	ratio	10-K	2026-02-20
Annual	2025-12-31	-0.0796	-14.4%	ratio	10-K	2026-02-20

8-K Material Event Details

51 filings · 124 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

200 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
2026-02-16	Swanstrom Daniel E II	SEVP, Chief Financial Officer	Equity grant / award A · derivative	LTIP Units	41,411	$0.00	$0	154,695
2026-01-01	HERNANDEZ ENRIQUE JR	Dir	Equity grant / award A · derivative	Phantom Stock Units	6,230	$0.00	$0	33,932
2025-09-24	Lowenthal Marianne	Dir	Open-market sell S	Common Stock	6,000	$17.13	$102,780	36,876
2025-08-15	Zecchini Christopher J	Chief Accounting Officer	Open-market sell S	Common Stock	9,500	$17.16	$163,068	3,587
2025-06-02	Hash Steve	Dir	Equity grant / award A	Common Stock	12,213	$0.00	$0	141,757
2025-04-04	HERNANDEZ ENRIQUE JR	Dir	Equity grant / award A · derivative	Phantom Stock Units	1,435	$0.00	$0	26,894
2025-03-14	Menard Ann C	Chief Legal Officer/Secretary	Equity grant / award A · derivative	LTIP Units	29,704	$0.00	$0	158,989
2025-03-04	Hsieh Jackson	President and CEO	Open-market buy P	Common Stock	56,000	$17.75	$993,832	226,500
2025-02-21	Swanstrom Daniel E II	SEVP, Chief Financial Officer	Equity grant / award A · derivative	LTIP Units	35,885	$0.00	$0	113,284
2025-02-01	Murphy Devin Ignatius	Dir	Equity grant / award A	Common Stock	2,118	$0.00	$0	2,118
2025-01-01	Stephen Andrea M	Dir	Equity grant / award A · derivative	Phantom Stock Units	3,577	$0.00	$0	41,220
2024-12-26	Stephen Andrea M	Dir	Open-market sell S	Common Stock	63,289	$20.59	$1,303,121	0
2024-08-05	Healey Doug J	Senior EVP, Head of Leasing	Equity grant / award G	Common Stock	60	$0.00	$0	78,427
2024-07-18	LAING DIANA	Dir	Equity grant / award A	Common Stock	7,251	$0.00	$0	147,385
2024-05-30	Hash Steve	Dir	Equity grant / award A	Common Stock	13,317	$0.00	$0	125,328
2024-05-10	Volk Kenneth	EVP, Business Development	Open-market buy P	Common Stock	5,000	$15.40	$77,025	51,924
2024-05-09	Kingsmore Scott W	Chief Financial Officer	Open-market buy P	Common Stock	6,000	$16.06	$96,360	42,310
2024-05-08	Menard Ann C	Chief Legal Officer/Secretary	Open-market buy P	Common Stock	4,865	$15.40	$74,945	20,633
2024-05-07	Healey Doug J	Senior EVP, Head of Leasing	Open-market buy P	Common Stock	7,500	$15.20	$114,000	78,487
2024-05-06	Hsieh Jackson	President and CEO	Open-market buy P	Common Stock	140,000	$14.26	$1,996,820	170,500
2024-05-01	Stephen Andrea M	Dir	Equity grant / award A · derivative	Phantom Stock Units	1,272	$0.00	$0	36,207
2024-04-24	Menard Ann C	Chief Legal Officer/Secretary	Equity grant / award A · derivative	LTIP Units	40,368	$0.00	$0	175,497
2024-03-28	COPPOLA EDWARD C	Dir	Open-market sell S	Common Stock	75,000	$17.19	$1,289,250	560,667
2024-03-27	COPPOLA EDWARD C	Dir	Open-market sell S	Common Stock	20,000	$17.01	$340,200	635,667
2024-03-20	O HERN THOMAS E	Dir	Open-market sell S	Common Stock	95,000	$16.94	$1,609,300	102,900
2024-03-14	O HERN THOMAS E	Dir	Open-market sell S	Common Stock	7,964	$16.39	$130,530	0
2024-03-01	Hsieh Jackson	President and CEO	Equity grant / award A · derivative	LTIP Units	304,692	$0.00	$0	443,326
2024-03-01	Hsieh Jackson	President and CEO	Equity grant / award A · derivative	LTIP Units	138,634	$0.00	$0	138,634
2024-02-20	COPPOLA EDWARD C	President	Open-market sell S	Common Stock	50,000	$17.20	$860,045	655,667
2024-02-15	Kingsmore Scott W	Chief Financial Officer	Equity grant / award A · derivative	LTIP Units	42,125	$0.00	$0	139,767
2024-01-18	Zecchini Christopher J	Chief Accounting Officer	Equity grant / award A	Common Stock	2,541	$0.00	$0	13,087
2023-05-31	BRANDT ERIC	Dir	Equity grant / award A	Common Stock	14,004	$0.00	$0	53,875
2023-01-19	Zecchini Christopher J	Chief Accounting Officer	Equity grant / award A	Common Stock	3,088	$0.00	$0	10,546
2023-01-01	COPPOLA EDWARD C	President	Equity grant / award A	Common Stock	79,928	$0.00	$0	705,667
2022-11-29	Zecchini Christopher J	Chief Accounting Officer	Open-market sell S	Common Stock	2,000	$12.65	$25,302	7,458
2022-10-31	HERNANDEZ ENRIQUE JR	Dir	Equity grant / award A · derivative	Phantom Stock Units	2,671	$0.00	$0	18,823
2022-09-26	Kingsmore Scott W	Chief Financial Officer	Open-market buy P	Common Stock	4,000	$7.54	$30,180	36,310
2022-09-23	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	50,000	$7.98	$399,000	625,739
2022-09-20	Zecchini Christopher J	Chief Accounting Officer	Open-market sell S	Common Stock	2,000	$8.74	$17,484	9,458
2022-09-19	O HERN THOMAS E	Chief Executive Officer	Open-market buy P	Common Stock	11,100	$8.99	$99,833	185,080
2022-09-19	Healey Doug J	Senior EVP, Head of Leasing	Open-market buy P	Common Stock	2,800	$8.92	$24,976	67,796
2022-09-16	O HERN THOMAS E	Chief Executive Officer	Open-market buy P	Common Stock	11,100	$8.97	$99,589	173,980
2022-06-30	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	60,000	$8.75	$525,000	575,739
2022-06-15	HERNANDEZ ENRIQUE JR	Dir	Equity grant / award A · derivative	Phantom Stock Units	15,889	$0.00	$0	15,889
2022-06-13	O HERN THOMAS E	Chief Executive Officer	Open-market buy P	Common Stock	25,000	$9.49	$237,250	162,880
2022-06-10	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	40,000	$10.28	$411,360	515,739
2022-05-27	HERNANDEZ ENRIQUE JR	Dir	Equity grant / award A	Common Stock	11,421	$0.00	$0	11,421
2022-03-31	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	2,100	$15.90	$33,398	475,739
2022-03-28	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	10,000	$14.98	$149,790	473,639
2022-03-24	O HERN THOMAS E	Chief Executive Officer	Open-market buy P	Common Stock	10,000	$14.62	$146,150	137,880
2022-01-21	Zecchini Christopher J	Chief Accounting Officer	Equity grant / award A	Common Stock	2,998	$0.00	$0	11,458
2022-01-01	Volk Kenneth	EVP, Business Development	Equity grant / award A · derivative	LTIP Units	21,701	$0.00	$0	88,812
2021-09-27	Zecchini Christopher J	Chief Accounting Officer	Open-market sell S	Common Stock	3,000	$18.15	$54,459	8,460
2021-09-22	SOBOROFF STEVEN L	Dir	Open-market sell S	Common Stock	20,000	$17.72	$354,346	19,596
2021-07-12	SOBOROFF STEVEN L	Dir	Open-market sell S	Common Stock	2,103	$18.04	$37,938	0
2021-06-18	Zecchini Christopher J	Chief Accounting Officer	Open-market sell S	Common Stock	2,500	$17.27	$43,170	11,460
2021-05-28	BRANDT ERIC	Dir	Equity grant / award A	Common Stock	8,485	$0.00	$0	28,450
2021-03-05	Zecchini Christopher J	Chief Accounting Officer	Equity grant / award A	Common Stock	3,403	$0.00	$0	13,960
2021-01-27	ONTARIO TEACHERS PENSION PLAN BOARD	10%	Open-market sell S	Common Stock, par value $0.01 per share	850,000	$25.75	$21,887,500	0
2021-01-27	ONTARIO TEACHERS PENSION PLAN BOARD	10%	Open-market sell S	Common Stock, par value $0.01 per share	400,000	$24.93	$9,972,000	850,000
2021-01-27	ONTARIO TEACHERS PENSION PLAN BOARD	10%	Open-market sell S	Common Stock, par value $0.01 per share	372,230	$22.75	$8,468,232	1,250,000
2021-01-27	ONTARIO TEACHERS PENSION PLAN BOARD	10%	Open-market sell S	Common Stock, par value $0.01 per share	706,959	$22.03	$15,574,307	1,622,230
2021-01-27	ONTARIO TEACHERS PENSION PLAN BOARD	10%	Open-market sell S	Common Stock, par value $0.01 per share	4,080,364	$21.21	$86,544,520	2,329,189
2021-01-27	ONTARIO TEACHERS PENSION PLAN BOARD	10%	Open-market sell S	Common Stock, par value $0.01 per share	6,201,597	$20.26	$125,644,355	6,409,553
2021-01-27	ONTARIO TEACHERS PENSION PLAN BOARD	10%	Open-market sell S	Common Stock, par value $0.01 per share	4,951,814	$19.09	$94,530,129	12,611,150
2021-01-27	ONTARIO TEACHERS PENSION PLAN BOARD	10%	Open-market sell S	Common Stock, par value $0.01 per share	7,000,000	$19.25	$134,750,000	17,562,964
2021-01-01	Menard Ann C	Chief Legal Officer/Secretary	Equity grant / award A · derivative	LTIP Units	44,517	$0.00	$0	75,104
2020-12-07	ANDERSON DANA K	—	Open-market sell S	Common Stock	24,100	$11.57	$278,813	75,116
2020-11-30	ANDERSON DANA K	—	Other disposed transaction F	Common Stock	133	$7.14	$950	99,216
2020-11-30	ANDERSON DANA K	—	Equity grant / award A	Common Stock	1,189	$6.07	$7,217	99,349
2020-08-01	Hash Steve	Dir	Equity grant / award A · derivative	Phantom Stock Units	601	$0.00	$0	6,266
2020-06-18	SOBOROFF STEVEN L	Dir	Equity grant / award A	Common Stock	14,531	$0.00	$0	29,112
2020-06-03	ONTARIO TEACHERS PENSION PLAN BOARD	10%	Other acquired transaction J	Common Stock, par value $0.01 per share	1,276,727	$7.30	$9,314,490	24,562,964
2020-06-01	ANDERSON DANA K	—	Other disposed transaction F	Common Stock	149	$7.14	$1,064	148,203
2020-06-01	ANDERSON DANA K	—	Equity grant / award A	Common Stock	2,860	$6.07	$17,360	148,352
2020-03-31	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	5,000	$5.53	$27,670	28,000
2020-03-31	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	25,000	$5.58	$139,450	385,174
2020-03-30	ANDERSON DANA K	—	Open-market buy P	Common Stock	10,000	$5.97	$59,724	145,492
2020-03-27	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	15,000	$6.03	$90,484	23,000
2020-03-27	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	25,000	$6.15	$153,852	360,174
2020-03-20	Volk Kenneth	EVP, Business Development	Open-market buy P	Common Stock	10,000	$7.99	$79,850	26,357
2020-03-18	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	9,948	$6.28	$62,473	335,174
2020-03-18	Kingsmore Scott W	Chief Financial Officer	Open-market buy P	Common Stock	10,000	$6.32	$63,178	22,518
2020-03-16	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	10,000	$9.83	$98,260	325,226
2020-03-12	Healey Doug J	EVP, Leasing	Open-market buy P	Common Stock	10,000	$13.55	$135,500	54,996
2020-03-11	ANDERSON DANA K	—	Open-market buy P	Common Stock	5,000	$15.00	$75,000	135,492
2020-03-06	Zecchini Christopher J	Chief Accounting Officer	Equity grant / award A	Common Stock	4,704	$0.00	$0	10,376
2020-02-24	ANDERSON DANA K	—	Open-market buy P	Common Stock	10,000	$22.65	$226,493	130,492
2020-02-19	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	10,000	$23.03	$230,287	315,226
2020-02-12	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	10,000	$23.30	$233,000	305,226
2020-01-01	Volk Kenneth	EVP, Business Development	Equity grant / award A · derivative	LTIP Units	13,930	$0.00	$0	22,594
2019-12-02	ANDERSON DANA K	—	Other disposed transaction F	Common Stock	7	$26.51	$186	120,492
2019-12-02	ANDERSON DANA K	—	Equity grant / award A	Common Stock	156	$22.53	$3,515	120,499
2019-11-20	Hash Steve	Dir	Open-market buy P	Common Stock	10,000	$26.44	$264,396	26,884
2019-11-18	Zecchini Christopher J	Chief Accounting Officer	Open-market sell S	Common Stock	1,500	$27.70	$41,553	5,672
2019-09-01	Voegele William P	EVP, Chief Development Officer	Equity grant / award A · derivative	LTIP Units	4,393	$0.00	$0	4,393
2019-09-01	Voegele William P	EVP, Chief Development Officer	Equity grant / award A	Common Stock	35,050	$0.00	$0	35,050
2019-08-21	O HERN THOMAS E	Chief Executive Officer	Open-market buy P	Common Stock	5,000	$28.02	$140,081	78,621
2019-08-14	Hash Steve	Dir	Open-market buy P	Common Stock	5,000	$29.37	$146,834	16,884
2019-08-13	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	4,299	$30.54	$131,270	50,000
2019-08-13	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	1,808	$30.55	$55,225	8,000
2019-08-13	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	4,131	$30.54	$126,140	295,226
2019-08-12	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	701	$30.10	$21,100	45,701
2019-08-09	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	5,031	$30.62	$154,074	45,000
2019-08-09	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	4,000	$30.62	$122,500	291,095
2019-08-09	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	2,500	$30.96	$77,404	6,192
2019-08-08	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	3,692	$30.94	$114,221	3,692
2019-08-08	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	3,000	$30.93	$92,794	287,095
2019-08-08	O HERN THOMAS E	Chief Executive Officer	Open-market buy P	Common Stock	5,000	$30.90	$154,495	73,621
2019-08-07	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	2,500	$30.94	$77,356	284,095
2019-06-28	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	1,787	$33.45	$59,768	281,595
2019-06-27	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	1,713	$33.24	$56,938	279,808
2019-06-26	Stephen Andrea M	Dir	Open-market buy P	Common Stock	10,000	$32.06	$320,599	40,000
2019-06-25	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	5,000	$32.88	$164,400	278,095
2019-06-24	Stephen Andrea M	Dir	Open-market buy P	Common Stock	10,000	$32.93	$329,283	30,000
2019-06-11	Stephen Andrea M	Dir	Open-market buy P	Common Stock	10,000	$34.80	$348,000	20,000
2019-06-10	Stephen Andrea M	Dir	Open-market buy P	Common Stock	10,000	$35.23	$352,300	10,000
2019-06-07	Stephen Andrea M	Dir	Equity grant / award A	Common Stock	3,810	$0.00	$0	16,580
2019-05-31	Volk Kenneth	SVP, Chief Marketing Officer	Other disposed transaction F	Common Stock	28	$36.33	$1,017	12,989
2019-05-31	Volk Kenneth	SVP, Chief Marketing Officer	Equity grant / award A	Common Stock	618	$30.88	$19,084	13,017
2019-05-30	Kingsmore Scott W	Chief Financial Officer	Open-market buy P	Common Stock	3,000	$37.14	$111,409	9,117
2019-05-29	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	2,500	$37.00	$92,500	273,095
2019-05-29	O HERN THOMAS E	Chief Executive Officer	Open-market buy P	Common Stock	5,000	$37.11	$185,563	68,621
2019-05-24	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	2,500	$39.91	$99,784	270,595
2019-05-23	O HERN THOMAS E	Chief Executive Officer	Open-market buy P	Common Stock	5,000	$39.69	$198,450	63,621
2019-05-10	COPPOLA EDWARD C	President	Open-market buy P	Common Stock	5,000	$40.50	$202,500	268,095
2019-05-08	O HERN THOMAS E	Chief Executive Officer	Open-market buy P	Common Stock	10,000	$40.98	$409,850	58,621
2019-03-18	Healey Doug J	EVP, Leasing	Other disposed transaction F	Common Stock	1,676	$42.84	$71,800	44,996
2019-03-08	Volk Kenneth	SVP, Chief Marketing Officer	Equity grant / award A	Common Stock	5,357	$0.00	$0	12,399
2019-03-08	Volk Kenneth	SVP, Chief Marketing Officer	Open-market sell S	Common Stock	5,000	$42.19	$210,950	9,360
2019-02-08	Hirsch Daniel J.	Dir	Equity grant / award A · derivative	Phantom Stock Units	250	$0.00	$0	2,968
2019-01-01	COPPOLA EDWARD C	President	Equity grant / award A · derivative	LTIP Units	20,794	$0.00	$0	68,987
2019-01-01	Volk Kenneth	SVP, Chief Marketing Officer	Equity grant / award A · derivative	LTIP Units	8,664	$0.00	$0	8,664
2018-12-18	Hirsch Daniel J.	Dir	Open-market buy P	Common Stock	4,500	$44.63	$200,826	6,020
2018-12-11	COPPOLA ARTHUR M	Chief Executive Officer	Open-market sell S	Common Stock	105,574	$49.79	$5,256,593	0
2018-11-30	ANDERSON DANA K	—	Other disposed transaction F	Common Stock	4	$50.29	$201	119,646
2018-11-30	ANDERSON DANA K	—	Equity grant / award A	Common Stock	82	$42.75	$3,506	119,650
2018-11-06	ANDERSON DANA K	—	Open-market sell S	Common Stock	10,000	$51.65	$516,500	119,568
2018-06-21	Hirsch Daniel J.	Dir	Equity grant / award A · derivative	Phantom Stock Units	775	$0.00	$0	775
2018-06-21	Hirsch Daniel J.	Dir	Equity grant / award A	Common Stock	1,520	$0.00	$0	1,520
2018-06-20	COPPOLA EDWARD C	President	Equity grant / award G	Common Stock	550	$0.00	$0	263,095
2018-05-31	ANDERSON DANA K	—	Other disposed transaction F	Common Stock	21	$55.63	$1,168	129,568
2018-05-31	ANDERSON DANA K	—	Equity grant / award A	Common Stock	454	$47.29	$21,470	129,589
2018-04-26	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Equity grant / award A · derivative	LTIP Units	89,637	$0.00	$0	140,992
2018-04-19	Alford Peggy	Dir	Equity grant / award A · derivative	Phantom Stock Units	1,006	$0.00	$0	1,006
2018-03-29	Alford Peggy	Dir	Equity grant / award A	Common Stock	2,066	$0.00	$0	2,066
2018-03-12	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Equity grant / award G	Common Stock	2,800	$0.00	$0	48,621
2018-03-07	COPPOLA EDWARD C	President	Exercise / conversion M · derivative	Stock Appreciation Rights	76,508	$0.00	$0	0
2018-03-07	COPPOLA EDWARD C	President	Other disposed transaction D	Common Stock	69,637	$59.27	$4,127,385	263,645
2018-03-07	COPPOLA EDWARD C	President	Exercise / conversion M	Common Stock	76,508	$53.95	$4,127,377	333,282
2018-03-06	COPPOLA ARTHUR M	Chairman & CEO	Exercise / conversion M · derivative	Stock Appreciation Rights	107,679	$0.00	$0	0
2018-03-06	COPPOLA ARTHUR M	Chairman & CEO	Other disposed transaction D	Common Stock	98,158	$59.18	$5,808,990	105,574
2018-03-06	COPPOLA ARTHUR M	Chairman & CEO	Exercise / conversion M	Common Stock	107,679	$53.95	$5,808,959	203,732
2018-03-02	Stephen Andrea M	Dir	Equity grant / award A	Common Stock	2,117	$0.00	$0	12,436
2018-01-01	COPPOLA EDWARD C	President	Equity grant / award A · derivative	LTIP Units	13,702	$0.00	$0	68,565
2018-01-01	PERLMUTTER ROBERT D	Senior EVP and COO	Equity grant / award A · derivative	LTIP Units	7,612	$0.00	$0	36,612
2017-11-30	ANDERSON DANA K	—	Other disposed transaction F	Common Stock	6	$64.75	$388	129,135
2017-11-30	ANDERSON DANA K	—	Equity grant / award A	Common Stock	71	$49.56	$3,519	129,141
2017-06-30	COPPOLA ARTHUR M	Chairman & CEO	Open-market sell S	Common Stock	100,000	$58.13	$5,812,820	96,053
2017-06-21	COPPOLA EDWARD C	President	Equity grant / award G	Common Stock	500	$0.00	$0	256,774
2017-05-31	ANDERSON DANA K	—	Other disposed transaction F	Common Stock	22	$57.41	$1,263	129,070
2017-05-31	ANDERSON DANA K	—	Equity grant / award A	Common Stock	461	$48.80	$22,497	129,092
2017-05-31	PERLMUTTER ROBERT D	Senior EVP and COO	Other disposed transaction F	Common Stock	21	$57.41	$1,206	28,993
2017-05-31	PERLMUTTER ROBERT D	Senior EVP and COO	Equity grant / award A	Common Stock	369	$48.80	$18,007	29,014
2017-05-05	ANDERSON DANA K	—	Equity grant / award G	Common Stock	100	$0.00	$0	128,631
2017-03-03	Stephen Andrea M	Dir	Equity grant / award A	Common Stock	1,877	$0.00	$0	10,225
2017-01-23	PERLMUTTER ROBERT D	EVP, Leasing	Exercise / conversion C · derivative	Units	24,000	$0.00	$0	85,014
2017-01-23	PERLMUTTER ROBERT D	EVP, Leasing	Exercise / conversion C	Common Stock	24,000	—	—	28,645
2017-01-17	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Open-market sell S	Common Stock	5,000	$70.00	$350,000	50,077
2017-01-06	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Exercise / conversion C · derivative	Units	10,000	$0.00	$0	157,881
2017-01-06	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Exercise / conversion C	Common Stock	10,000	—	—	56,577
2017-01-01	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Equity grant / award A · derivative	LTIP Units	7,058	$0.00	$0	17,521
2017-01-01	COPPOLA EDWARD C	President	Equity grant / award A · derivative	LTIP Units	12,704	$0.00	$0	34,096
2017-01-01	Leanse Thomas J.	Senior EVP	Equity grant / award A · derivative	LTIP Units	4,852	$0.00	$0	13,379
2016-12-23	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Equity grant / award G	Common Stock	1,500	$0.00	$0	55,077
2016-12-20	COPPOLA EDWARD C	President	Equity grant / award G	Common Stock	350	$0.00	$0	257,274
2016-12-08	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Equity grant / award G	Common Stock	2,000	$0.00	$0	46,577
2016-12-07	PERLMUTTER ROBERT D	Senior EVP and COO	Open-market sell S	Common Stock	1,500	$70.00	$105,000	6,145
2016-11-30	ANDERSON DANA K	—	Other disposed transaction F	Common Stock	3	$67.89	$204	128,731
2016-11-30	ANDERSON DANA K	—	Equity grant / award A	Common Stock	61	$57.71	$3,520	128,734
2016-11-11	PERLMUTTER ROBERT D	Senior EVP and COO	Open-market sell S	Common Stock	1,400	$70.00	$98,000	7,503
2016-11-10	PERLMUTTER ROBERT D	Senior EVP and COO	Open-market sell S	Common Stock	100	$70.00	$7,000	8,903
2016-11-09	ANDERSON DANA K	—	Open-market buy P	Common Stock	10,000	$67.78	$677,784	128,673
2016-10-07	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Equity grant / award G	Common Stock	1,400	$0.00	$0	48,577
2016-10-06	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Equity grant / award G	Common Stock	1,400	$0.00	$0	49,977
2016-10-03	PERLMUTTER ROBERT D	Senior EVP and COO	Open-market sell S	Common Stock	1,500	$79.45	$119,182	9,003
2016-09-23	Brant Randy L	EVP, Real Estate	Open-market sell S	Common Stock	24,250	$83.10	$2,015,216	26,928
2016-09-15	Brant Randy L	EVP, Real Estate	Exercise / conversion C · derivative	Units	20,000	$0.00	$0	23,536
2016-09-15	Brant Randy L	EVP, Real Estate	Exercise / conversion C	Common Stock	20,000	—	—	51,178
2016-09-01	PERLMUTTER ROBERT D	Senior EVP and COO	Open-market sell S	Common Stock	1,500	$81.52	$122,282	10,503
2016-08-03	HUBBELL FRED S	Dir	Equity grant / award G	Common Stock	8,791	$0.00	$0	43,278
2016-08-01	PERLMUTTER ROBERT D	Senior EVP and COO	Open-market sell S	Common Stock	1,500	$89.79	$134,679	12,003
2016-07-01	PERLMUTTER ROBERT D	Senior EVP and COO	Open-market sell S	Common Stock	1,500	$85.49	$128,240	13,503
2016-06-30	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Equity grant / award G	Common Stock	1,063	$0.00	$0	51,421
2016-06-15	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Open-market sell S	Common Stock	5,000	$79.03	$395,150	51,377
2016-05-31	ANDERSON DANA K	—	Other disposed transaction F	Common Stock	17	$76.32	$1,297	118,673
2016-05-31	ANDERSON DANA K	—	Equity grant / award A	Common Stock	347	$64.87	$22,510	118,690
2016-05-16	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Open-market sell S	Common Stock	5,000	$74.71	$373,550	56,377
2016-05-02	PERLMUTTER ROBERT D	Senior EVP and COO	Open-market sell S	Common Stock	1,500	$77.13	$115,696	16,252
2016-04-15	O HERN THOMAS E	Senior EVP, Treasurer & CFO	Open-market sell S	Common Stock	5,000	$78.85	$394,250	61,377

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