Financial Metrics
MPT MEDICAL PROPERTIES TRUST INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
9697835000.0
Total Liabilities (latest annual)
10394526000.0
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 | 350211000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | 337395000.0 | -3.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 306576000.0 | -9.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 271316000.0 | -11.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 266560000.0 | -1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 225827000.0 | -15.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 223799000.0 | -0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 240359000.0 | +7.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 237522000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 871799000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 995547000.0 | +14.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 972022000.0 | -2.4% | USD | 10-K | 2026-02-26 |
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 | 32794000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | -42037000.0 | -228.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 116710000.0 | +377.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -875625000.0 | -850.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -320635000.0 | +63.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -801163000.0 | -149.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -118275000.0 | +85.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -98357000.0 | +16.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -77730000.0 | +21.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -556476000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2410271000.0 | -333.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -277049000.0 | +88.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | -0.07 | -240.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.19 | +371.4% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1.46 | -868.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.54 | +63.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1.34 | -148.1% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.2 | +85.1% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.16 | +20.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.13 | +18.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.93 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4.02 | -332.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.46 | +88.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.05 | — | USD/shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | -0.07 | -240.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.19 | +371.4% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1.46 | -868.4% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.54 | +63.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1.34 | -148.1% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.2 | +85.1% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.16 | +20.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.13 | +18.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.93 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4.02 | -332.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.46 | +88.6% | USD/shares | 10-K | 2026-02-26 |
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 | 302321000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | 324050000.0 | +7.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 340058000.0 | +4.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 250016000.0 | -26.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 224340000.0 | -10.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 606550000.0 | +170.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 275616000.0 | -54.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 332335000.0 | +20.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 673482000.0 | +102.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 509828000.0 | -24.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 396577000.0 | -22.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 250016000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 332335000.0 | +32.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 540859000.0 | +62.7% | USD | 10-K | 2026-02-26 |
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 | 19650157000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 19204375000.0 | -2.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 19004882000.0 | -1.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 18304844000.0 | -3.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 17300956000.0 | -5.5% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-06-30 | 16194743000.0 | -6.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 15236156000.0 | -5.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 14294594000.0 | -6.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14853880000.0 | +3.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 15150428000.0 | +2.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 14924195000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 18304844000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 14294594000.0 | -21.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15001775000.0 | +4.9% | USD | 10-K | 2026-02-26 |
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 | 11206903000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 10889661000.0 | -2.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 10719465000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 10670979000.0 | -0.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 10596589000.0 | -0.7% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-06-30 | 10001666000.0 | -5.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 9795057000.0 | -2.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 9460811000.0 | -3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 10091802000.0 | +6.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 10316618000.0 | +2.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 10262832000.0 | -0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10670979000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 9460811000.0 | -11.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10394526000.0 | +9.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8441680000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 8313812000.0 | -1.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 8284530000.0 | -0.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 7631600000.0 | -7.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6702099000.0 | -12.2% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-06-30 | 6190182000.0 | -7.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5438564000.0 | -12.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4832729000.0 | -11.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4761024000.0 | -1.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4832756000.0 | +1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4660309000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 7631600000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4832729000.0 | -36.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4606195000.0 | -4.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10438151000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 10237558000.0 | -1.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 10157079000.0 | -0.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 10064236000.0 | -0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 10098723000.0 | +0.3% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-06-30 | 9369064000.0 | -7.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 9215751000.0 | -1.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8848112000.0 | -4.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 9465400000.0 | +7.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 9649035000.0 | +1.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 9616176000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10064236000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 8848112000.0 | -12.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9697835000.0 | +9.6% | USD | 10-K | 2026-02-26 |
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 | 135648000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | 212177000.0 | +56.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 370368000.0 | +74.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 74342000.0 | -79.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 109601000.0 | +47.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 168796000.0 | +54.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 384000.0 | -99.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 52131000.0 | +13475.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 70703000.0 | +35.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 505786000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 245483000.0 | -51.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 230767000.0 | -6.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17178000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | 408999000.0 | +2280.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 347341000.0 | -15.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -119262000.0 | -134.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1082853000.0 | +1008.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1226604000.0 | +13.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -89416000.0 | -107.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -161734000.0 | -80.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -256869000.0 | -58.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 517558000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1318341000.0 | +154.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -264738000.0 | -120.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -89125000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | -550941000.0 | -518.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -617599000.0 | -12.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 22075000.0 | +103.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -831442000.0 | -3866.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1379574000.0 | -65.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 426320000.0 | +130.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 271523000.0 | -36.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 237064000.0 | -12.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1020327000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1479379000.0 | -45.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 228081000.0 | +115.4% | USD | 10-K | 2026-02-26 |
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 | 598302000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 598344000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 598444000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 598991000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 600304000.0 | +0.2% | shares | 10-Q | 2024-05-29 |
| Quarterly | 2024-06-30 | 600057000.0 | -0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 600229000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 600403000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 600595000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 600814000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 601136000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 598991000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 600403000.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 597008000.0 | -0.6% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 598302000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 598344000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 598444000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 598991000.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 600304000.0 | +0.2% | shares | 10-Q | 2024-05-29 |
| Quarterly | 2024-06-30 | 600057000.0 | -0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 600229000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 600403000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 600595000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 600814000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 601136000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 598991000.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 600403000.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 597008000.0 | -0.6% | shares | 10-K | 2026-02-26 |
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 | 598302000.0 | — | shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | 598344000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 598444000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 600304000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 600057000.0 | -0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 600229000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 600594000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 600814000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 601136000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 598518000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 600248000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 600892000.0 | +0.1% | shares | 10-K | 2026-02-26 |
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 | 598310000.0 | — | shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | 598344000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 598553000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 600304000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 600057000.0 | -0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 600229000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 600594000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 600814000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 601136000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 598518000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 600248000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 600892000.0 | +0.1% | shares | 10-K | 2026-02-26 |
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 | 0.0178 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | 0.0176 | -1.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0161 | -8.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0157 | -2.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0165 | +5.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0148 | -10.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0151 | +1.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0159 | +5.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0159 | +0.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0476 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0696 | +46.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0648 | -7.0% | ratio | 10-K | 2026-02-26 |
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 | 1.3276 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.3098 | -1.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.2939 | -1.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3983 | +8.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.5811 | +13.1% | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2024-06-30 | 1.6157 | +2.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.8010 | +11.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.9577 | +8.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.1197 | +8.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.1347 | +0.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.2022 | +3.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.3983 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.9577 | +40.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2566 | +15.3% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0936 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | -0.1246 | -233.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3807 | +405.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -3.2273 | -947.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1.2029 | +62.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -3.5477 | -194.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.5285 | +85.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.4092 | +22.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.3273 | +20.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.6383 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2.4211 | -279.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.2850 | +88.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0017 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | -0.0022 | -231.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0061 | +380.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0506 | -924.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0198 | +60.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0526 | -165.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0080 | +84.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0065 | +18.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0052 | +19.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0304 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1686 | -454.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0185 | +89.0% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0039 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-06-30 | -0.0051 | -230.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0141 | +378.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.1306 | -1027.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0518 | +60.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.1473 | -184.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0248 | +83.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0204 | +18.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0167 | +18.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0729 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.4987 | -584.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0601 | +87.9% | ratio | 10-K | 2026-02-26 |