Financial Metrics
O REALTY INCOME CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
32671644000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 225016000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 195415000.0 | -13.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 233473000.0 | +19.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 132284000.0 | -43.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 259391000.0 | +96.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 269485000.0 | +3.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 249815000.0 | -7.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 196919000.0 | -21.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 315771000.0 | +60.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 872309000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 860772000.0 | -1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1058590000.0 | +23.0% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.34 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.29 | -14.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.33 | +13.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.16 | -51.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3 | +87.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3 | +0.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.28 | -6.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.22 | -21.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.35 | +59.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.26 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.98 | -22.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.17 | +19.4% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.34 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.29 | -14.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.33 | +13.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.16 | -51.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.29 | +81.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3 | +3.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.28 | -6.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.22 | -21.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.35 | +59.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.26 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.98 | -22.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.17 | +19.4% | USD/shares | 10-K | 2026-02-25 |
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 | 164576000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 253693000.0 | +54.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 344129000.0 | +35.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 232923000.0 | -32.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 680159000.0 | +192.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 442820000.0 | -34.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 396956000.0 | -10.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 444962000.0 | +12.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 319007000.0 | -28.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 800447000.0 | +150.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 417173000.0 | -47.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 232923000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 444962000.0 | +91.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 434842000.0 | -2.3% | USD | 10-K | 2026-02-25 |
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 | 51101438000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 53980666000.0 | +5.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 55336920000.0 | +2.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 57779357000.0 | +4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 68328249000.0 | +18.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 68060931000.0 | -0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 68468766000.0 | +0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 68835039000.0 | +0.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 69757696000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 71424073000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 71278982000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 57779357000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 68835039000.0 | +19.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 72795612000.0 | +5.8% | USD | 10-K | 2026-02-25 |
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 | 21714100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 22669523000.0 | +4.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 23513502000.0 | +3.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 24672388000.0 | +4.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 29009765000.0 | +17.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 29146467000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 29799056000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 29783353000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 30515509000.0 | +2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 32060738000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 32018761000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 24672388000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 29783353000.0 | +20.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 32671644000.0 | +9.7% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29259106000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 31143211000.0 | +6.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 31657144000.0 | +1.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 32941467000.0 | +4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 38986027000.0 | +18.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 38581793000.0 | -1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 38457792000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 38840738000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 39031261000.0 | +0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 39153106000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 39050597000.0 | -0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 32941467000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 38840738000.0 | +17.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 39438695000.0 | +1.5% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 731234000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1466113000.0 | +100.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2198111000.0 | +49.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 778673000.0 | -64.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1759845000.0 | +126.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2601313000.0 | +47.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 787516000.0 | -69.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1848185000.0 | +134.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2791320000.0 | +51.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2958769000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3573276000.0 | +20.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3994754000.0 | +11.8% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1677719000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -4646608000.0 | -177.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -6638559000.0 | -42.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -388810000.0 | +94.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1033920000.0 | -165.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1571224000.0 | -52.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1313631000.0 | +16.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2470381000.0 | -88.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -3549551000.0 | -43.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -9354854000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -3342883000.0 | +64.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -5663173000.0 | -69.4% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 949824000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 3247401000.0 | +241.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 4642148000.0 | +42.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17027000.0 | -99.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -543560000.0 | -3292.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -885810000.0 | -63.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 374558000.0 | +142.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 945446000.0 | +152.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 689287000.0 | -27.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 6437356000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -21158000.0 | -100.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1677795000.0 | +8029.8% | USD | 10-K | 2026-02-25 |
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 | 673206775.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 708773000.0 | +5.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 723894000.0 | +2.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 752460000.0 | +3.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 870756000.0 | +15.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 870848000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 875197000.0 | +0.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 891511000.0 | +1.9% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 903062000.0 | +1.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 914285000.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 919893000.0 | +0.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 752460000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 891511000.0 | +18.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 933975000.0 | +4.8% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 673206775.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 708773000.0 | +5.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 723894000.0 | +2.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 752460000.0 | +3.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 870756000.0 | +15.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 870848000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 875197000.0 | +0.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 891511000.0 | +1.9% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 903062000.0 | +1.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 914285000.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 919893000.0 | +0.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 752460000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 891511000.0 | +18.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 933975000.0 | +4.8% | shares | 10-K | 2026-02-25 |
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 | 660462000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 674109000.0 | +2.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 709165000.0 | +5.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 834940000.0 | +17.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 870319000.0 | +4.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 870665000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 891666000.0 | +2.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 902966000.0 | +1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 913949000.0 | +1.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 692298000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 862959000.0 | +24.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 907169000.0 | +5.1% | shares | 10-K | 2026-02-25 |
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 | 661239000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 674593000.0 | +2.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 709543000.0 | +5.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 835242000.0 | +17.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 870725000.0 | +4.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 872052000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 892351000.0 | +2.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 903716000.0 | +1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 915187000.0 | +1.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 693024000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 863792000.0 | +24.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 908334000.0 | +5.2% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 3Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7421 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7279 | -1.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7428 | +2.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.7490 | +0.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.7441 | -0.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.7554 | +1.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.7749 | +2.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.7668 | -1.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.7818 | +2.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.8189 | +4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8199 | +0.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7490 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.7668 | +2.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8284 | +8.0% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0044 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0036 | -17.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0042 | +16.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0019 | -54.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0038 | +96.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0039 | +3.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0036 | -9.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0028 | -23.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0044 | +60.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0151 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0125 | -17.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0145 | +16.3% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0077 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0063 | -18.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0074 | +17.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0034 | -54.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0067 | +98.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0070 | +4.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0064 | -8.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0050 | -21.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0081 | +60.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0265 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0222 | -16.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0268 | +21.1% | ratio | 10-K | 2026-02-25 |