Financial Metrics
REGCP REGENCY CENTERS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
4739301000.0
Total Liabilities (latest annual)
5819677000.0
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 | 317977000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 314247000.0 | -1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 330638000.0 | +5.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 363852000.0 | +10.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 357250000.0 | -1.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 360266000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 380912000.0 | +5.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 380848000.0 | -0.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 387570000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1322466000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1453904000.0 | +9.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1553524000.0 | +6.9% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 262938000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 258392000.0 | -1.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 261160000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 273538000.0 | +4.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 280933000.0 | +2.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 281868000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 951288000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1047368000.0 | +10.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1123441000.0 | +7.3% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97281000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 86782000.0 | -10.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 90720000.0 | +4.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 109774000.0 | +21.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 102668000.0 | -6.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 101469000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 109587000.0 | +8.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 106021000.0 | -3.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 109373000.0 | +3.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 364557000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 400388000.0 | +9.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 527460000.0 | +31.7% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 10805680000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 10827945000.0 | +0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 12381414000.0 | +14.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 12426913000.0 | +0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 12650903000.0 | +1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12384180000.0 | -2.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 12426579000.0 | +0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 12391961000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12560070000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 12730474000.0 | +1.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 13058979000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 12426913000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 12391961000.0 | -0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 13001283000.0 | +4.9% | USD | 10-K | 2026-02-13 |
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 | 4666245000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4684159000.0 | +0.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5149887000.0 | +9.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 5234978000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 5472884000.0 | +4.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 5421010000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5482382000.0 | +1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 5491654000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5683630000.0 | +3.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5873534000.0 | +3.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 5998923000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5234978000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5491654000.0 | +4.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5819677000.0 | +6.0% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6057321000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6040213000.0 | -0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7060914000.0 | +16.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 7032687000.0 | -0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 7019711000.0 | -0.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6795728000.0 | -3.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 6767466000.0 | -0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6724146000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6699578000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6677872000.0 | -0.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 6797034000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7032687000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6724146000.0 | -4.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6906890000.0 | +2.7% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3741784000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3709074000.0 | -0.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4069093000.0 | +9.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 4153949000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4417181000.0 | +6.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4365390000.0 | -1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4395007000.0 | +0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4408700000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4641240000.0 | +5.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4799182000.0 | +3.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4915954000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4153949000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4408700000.0 | +6.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4739301000.0 | +7.5% | USD | 10-K | 2026-02-13 |
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 | 162099000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 334677000.0 | +106.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 547685000.0 | +63.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 167758000.0 | -69.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 371214000.0 | +121.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 598813000.0 | +61.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 161031000.0 | -73.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 405079000.0 | +151.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 623744000.0 | +54.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 719591000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 790198000.0 | +9.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 827692000.0 | +4.7% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -39050000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -91411000.0 | -134.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -231527000.0 | -153.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -142336000.0 | +38.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -114143000.0 | +19.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -209071000.0 | -83.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -180148000.0 | +13.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -372693000.0 | -106.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -404711000.0 | -8.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -341978000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -326644000.0 | +4.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -421140000.0 | -28.9% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -123682000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -268934000.0 | -117.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -303864000.0 | -13.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 113325000.0 | +137.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -268502000.0 | -336.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -366265000.0 | -36.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 35770000.0 | +109.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 60549000.0 | +69.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -75322000.0 | -224.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -355035000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -493024000.0 | -38.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -347775000.0 | +29.5% | USD | 10-K | 2026-02-13 |
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: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 184581070.0 | — | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 184774486.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 181493494.0 | -1.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 181502569.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 181361454.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 181525936.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 181550531.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 182232143.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 184581070.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 181361454.0 | -1.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 182902234.0 | +0.8% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 170958422.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 170998004.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 184576090.0 | +7.9% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 184581070.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 184774486.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 181493494.0 | -1.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 181502569.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 181361454.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 181525936.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 181550531.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 182232143.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 184581070.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 181361454.0 | -1.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 182902234.0 | +0.8% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0294 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0290 | -1.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0267 | -8.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0288 | +7.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0288 | +0.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0290 | +0.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0303 | +4.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0299 | -1.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0297 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1064 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1173 | +10.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1195 | +1.8% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7703 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.7755 | +0.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7294 | -6.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.7444 | +2.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.7796 | +4.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.7977 | +2.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.8101 | +1.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.8167 | +0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8484 | +3.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.8796 | +3.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.8826 | +0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7444 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.8167 | +9.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8426 | +3.2% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3059 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2762 | -9.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2744 | -0.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3017 | +10.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2874 | -4.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2817 | -2.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2877 | +2.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2784 | -3.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2822 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2757 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2754 | -0.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3395 | +23.3% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.7227 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.7233 | +0.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.7249 | +0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7181 | -0.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.7377 | +2.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.7273 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7193 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.7204 | +0.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.7232 | +0.4% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0090 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0080 | -11.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0073 | -8.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0087 | +18.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0083 | -4.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0082 | -1.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0087 | +6.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0083 | -4.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0084 | +0.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0293 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0323 | +10.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0406 | +25.6% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0161 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0144 | -10.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0128 | -10.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0156 | +21.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0151 | -3.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0150 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0164 | +9.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0159 | -2.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0161 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0518 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0595 | +14.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0764 | +28.3% | ratio | 10-K | 2026-02-13 |