Financial Metrics

REGCP REGENCY CENTERS CORP

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	196131000.0	—	USD	10-Q	2017-05-10
Quarterly	2018-06-30	281412000.0	+43.5%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	278310000.0	-1.1%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	286257000.0	+2.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	275872000.0	-3.6%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	282276000.0	+2.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	283658000.0	+0.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	231113000.0	-18.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	242944000.0	+5.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	274703000.0	+13.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	287159000.0	+4.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	307375000.0	+7.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	303433000.0	-1.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	302083000.0	-0.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	303989000.0	+0.6%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	317977000.0	+4.6%	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	2016-03-31	149628000.0	—	USD	10-K	2017-02-27
Annual	2017-12-31	984326000.0	+557.8%	USD	10-K	2020-02-18
Annual	2018-12-31	1120975000.0	+13.9%	USD	10-K	2021-02-17
Annual	2019-12-31	1133138000.0	+1.1%	USD	10-K	2022-02-17
Annual	2020-12-31	1016175000.0	-10.3%	USD	10-K	2023-02-17
Annual	2021-12-31	1166161000.0	+14.8%	USD	10-K	2024-02-16
Annual	2022-12-31	1224022000.0	+5.0%	USD	10-K	2025-02-14
Annual	2023-12-31	1322466000.0	+8.0%	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: 4

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	2022-12-31	896786000.0	—	USD	10-K	2025-02-14
Annual	2023-12-31	951288000.0	+6.1%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	53577000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	94221000.0	+75.9%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	105334000.0	+11.8%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-20715000.0	-119.7%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	29457000.0	+242.2%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	93039000.0	+215.8%	USD	10-Q	2017-11-06
Quarterly	2018-03-31	53465000.0	-42.5%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	48589000.0	-9.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	70534000.0	+45.2%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	91493000.0	+29.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	52690000.0	-42.4%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	57944000.0	+10.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-24783000.0	-142.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	19574000.0	+179.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	13310000.0	-32.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	81625000.0	+513.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	96832000.0	+18.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	118848000.0	+22.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	196816000.0	+65.6%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	105987000.0	-46.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	88847000.0	-16.2%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	98488000.0	+10.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	88172000.0	-10.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	92173000.0	+4.5%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	112658000.0	+22.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	104929000.0	-6.9%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	103576000.0	-1.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	111853000.0	+8.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	108349000.0	-3.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	112617000.0	+3.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	166992000.0	—	USD	10-K	2017-02-27
Annual	2017-12-31	178980000.0	+7.2%	USD	10-K	2020-02-18
Annual	2018-12-31	252325000.0	+41.0%	USD	10-K	2021-02-17
Annual	2019-12-31	243258000.0	-3.6%	USD	10-K	2022-02-17
Annual	2020-12-31	47317000.0	-80.5%	USD	10-K	2023-02-17
Annual	2021-12-31	366288000.0	+674.1%	USD	10-K	2024-02-16
Annual	2022-12-31	488035000.0	+33.2%	USD	10-K	2025-02-14
Annual	2023-12-31	370867000.0	-24.0%	USD	10-K	2026-02-13
Annual	2024-12-31	409840000.0	+10.5%	USD	10-K	2026-02-13
Annual	2025-12-31	540951000.0	+32.0%	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: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.53	—	USD/shares	10-K	2017-02-27
Annual	2017-12-31	0.5	-5.7%	USD/shares	10-K	2018-02-27
Annual	2018-12-31	0.46	-8.0%	USD/shares	10-K	2019-02-21

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	13256000.0	—	USD	10-Q	2017-05-10
Quarterly	2017-03-31	36855000.0	+178.0%	USD	10-Q	2017-05-10

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: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	11135972000.0	—	USD	10-Q	2017-05-10
Quarterly	2018-12-31	10944663000.0	-1.7%	USD	10-Q	2019-11-04
Quarterly	2019-06-30	10947189000.0	+0.0%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	11172950000.0	+2.1%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	11132253000.0	-0.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	11568311000.0	+3.9%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	11386309000.0	-1.6%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	10986639000.0	-3.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	10936904000.0	-0.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	10625988000.0	-2.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	10640166000.0	+0.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	10853903000.0	+2.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	10792563000.0	-0.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	10840164000.0	+0.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	10901815000.0	+0.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	10898837000.0	-0.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	10860220000.0	-0.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	10805680000.0	-0.5%	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	2018-12-31	10944663000.0	—	USD	10-K	2020-02-18
Annual	2019-12-31	11132253000.0	+1.7%	USD	10-K	2021-02-17
Annual	2020-12-31	10936904000.0	-1.8%	USD	10-K	2022-02-17
Annual	2021-12-31	10792563000.0	-1.3%	USD	10-K	2023-02-17
Annual	2022-12-31	10860220000.0	+0.6%	USD	10-K	2024-02-16
Annual	2023-12-31	12426913000.0	+14.4%	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: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	4371469000.0	—	USD	10-Q	2017-05-10
Quarterly	2018-12-31	4494495000.0	+2.8%	USD	10-Q	2019-11-04
Quarterly	2019-06-30	4594341000.0	+2.2%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	4833103000.0	+5.2%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	4842292000.0	+0.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	5293076000.0	+9.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	5189107000.0	-2.0%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	4873516000.0	-6.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	4878757000.0	+0.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	4582944000.0	-6.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	4600135000.0	+0.4%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	4710439000.0	+2.4%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	4682631000.0	-0.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	4634472000.0	-1.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	4695680000.0	+1.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	4700097000.0	+0.1%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	4682181000.0	-0.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	4666245000.0	-0.3%	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	2018-12-31	4494495000.0	—	USD	10-K	2020-02-18
Annual	2019-12-31	4842292000.0	+7.7%	USD	10-K	2021-02-17
Annual	2020-12-31	4878757000.0	+0.8%	USD	10-K	2022-02-17
Annual	2021-12-31	4682631000.0	-4.0%	USD	10-K	2023-02-17
Annual	2022-12-31	4682181000.0	-0.0%	USD	10-K	2024-02-16
Annual	2023-12-31	5234978000.0	+11.8%	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: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2082373000.0	—	USD	10-Q	2017-05-10
Quarterly	2016-06-30	2202025000.0	+5.7%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	2600284000.0	+18.1%	USD	10-Q	2017-11-06
Quarterly	2016-12-31	2624502000.0	+0.9%	USD	10-Q	2018-05-07
Quarterly	2017-03-31	6764502000.0	+157.7%	USD	10-Q	2018-05-07
Quarterly	2017-12-31	6733054000.0	-0.5%	USD	10-Q	2019-11-04
Quarterly	2018-03-31	6605381000.0	-1.9%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	6568788000.0	-0.6%	USD	10-Q	2019-11-04
Quarterly	2018-09-30	6552243000.0	-0.3%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	6450168000.0	-1.6%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	6402773000.0	-0.7%	USD	10-Q	2020-08-04
Quarterly	2019-06-30	6352848000.0	-0.8%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	6339847000.0	-0.2%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	6289961000.0	-0.8%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	6275235000.0	-0.2%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	6197202000.0	-1.2%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	6113123000.0	-1.4%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	6058147000.0	-0.9%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	6043044000.0	-0.2%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	6040031000.0	-0.0%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	6143464000.0	+1.7%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	6109932000.0	-0.5%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	6205692000.0	+1.6%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	6206135000.0	+0.0%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	6198740000.0	-0.1%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	6178039000.0	-0.3%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	6139435000.0	-0.6%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	6143786000.0	+0.1%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	7231527000.0	+17.7%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	7191935000.0	-0.5%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	7178019000.0	-0.2%	USD	10-Q	2025-08-04
Quarterly	2024-06-30	6963170000.0	-3.0%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	6944197000.0	-0.3%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	6900307000.0	-0.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	6876440000.0	-0.3%	USD	10-Q	2025-08-04
Quarterly	2025-06-30	6856940000.0	-0.3%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	7060056000.0	+3.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	2624502000.0	—	USD	10-K	2020-02-18
Annual	2017-12-31	6733054000.0	+156.5%	USD	10-K	2021-02-17
Annual	2018-12-31	6450168000.0	-4.2%	USD	10-K	2022-02-17
Annual	2019-12-31	6289961000.0	-2.5%	USD	10-K	2023-02-17
Annual	2020-12-31	6058147000.0	-3.7%	USD	10-K	2024-02-16
Annual	2021-12-31	6109932000.0	+0.9%	USD	10-K	2025-02-14
Annual	2022-12-31	6178039000.0	+1.1%	USD	10-K	2026-02-13
Annual	2023-12-31	7191935000.0	+16.4%	USD	10-K	2026-02-13
Annual	2024-12-31	6900307000.0	-4.1%	USD	10-K	2026-02-13
Annual	2025-12-31	7181606000.0	+4.1%	USD	10-K	2026-02-13

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1835300000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	1984216000.0	+8.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	1627621000.0	-18.0%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	1642420000.0	+0.9%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	3407226000.0	+107.5%	USD	10-Q	2017-05-10
Quarterly	2017-06-30	3508026000.0	+3.0%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	3522130000.0	+0.4%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	3594977000.0	+2.1%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	3840268000.0	+6.8%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	3831500000.0	-0.2%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	3717208000.0	-3.0%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	3715212000.0	-0.1%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	3683738000.0	-0.8%	USD	10-Q	2019-05-10
Quarterly	2019-06-30	3678465000.0	-0.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	3887268000.0	+5.7%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	3919544000.0	+0.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	4414857000.0	+12.6%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	4293298000.0	-2.8%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	3988528000.0	-7.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	3923084000.0	-1.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3652242000.0	-6.9%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	3650307000.0	-0.1%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	3749273000.0	+2.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	3718944000.0	-0.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	3716717000.0	-0.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	3737380000.0	+0.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	3729404000.0	-0.2%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	3726754000.0	-0.1%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	3741784000.0	+0.4%	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	2016-12-31	1642420000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	3594977000.0	+118.9%	USD	10-K	2019-02-21
Annual	2018-12-31	3715212000.0	+3.3%	USD	10-K	2020-02-18
Annual	2019-12-31	3919544000.0	+5.5%	USD	10-K	2021-02-17
Annual	2020-12-31	3923084000.0	+0.1%	USD	10-K	2022-02-17
Annual	2021-12-31	3718944000.0	-5.2%	USD	10-K	2023-02-17
Annual	2022-12-31	3726754000.0	+0.2%	USD	10-K	2024-02-16
Annual	2023-12-31	4153949000.0	+11.5%	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: 4

Operating Cash Flow

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	32723000.0	—	USD	10-Q	2017-05-10
Quarterly	2018-06-30	300906000.0	+819.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	464755000.0	+54.5%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	131364000.0	-71.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	289323000.0	+120.2%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	469356000.0	+62.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	125678000.0	-73.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	217419000.0	+73.0%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	374589000.0	+72.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	139362000.0	-62.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	325287000.0	+133.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	508478000.0	+56.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	142892000.0	-71.9%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	327757000.0	+129.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	528242000.0	+61.2%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	162099000.0	-69.3%	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	2017-12-31	469784000.0	—	USD	10-K	2020-02-18
Annual	2018-12-31	610327000.0	+29.9%	USD	10-K	2021-02-17
Annual	2019-12-31	621271000.0	+1.8%	USD	10-K	2022-02-17
Annual	2020-12-31	499118000.0	-19.7%	USD	10-K	2023-02-17
Annual	2021-12-31	659388000.0	+32.1%	USD	10-K	2024-02-16
Annual	2022-12-31	655815000.0	-0.5%	USD	10-K	2025-02-14
Annual	2023-12-31	719591000.0	+9.7%	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: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-689946000.0	—	USD	10-Q	2017-05-10
Quarterly	2018-06-30	-193911000.0	+71.9%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-147181000.0	+24.1%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	47001000.0	+131.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-13510000.0	-128.7%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-266309000.0	-1871.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-2553000.0	+99.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-28126000.0	-1001.7%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-65522000.0	-133.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	6770000.0	+110.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	73034000.0	+978.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-1571000.0	-102.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	58354000.0	+3814.4%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-65262000.0	-211.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-111867000.0	-71.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-39050000.0	+65.1%	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	2017-12-31	-1007230000.0	—	USD	10-K	2020-02-18
Annual	2018-12-31	-106024000.0	+89.5%	USD	10-K	2021-02-17
Annual	2019-12-31	-282693000.0	-166.6%	USD	10-K	2022-02-17
Annual	2020-12-31	-25641000.0	+90.9%	USD	10-K	2023-02-17
Annual	2021-12-31	-286352000.0	-1016.8%	USD	10-K	2024-02-16
Annual	2022-12-31	-206108000.0	+28.0%	USD	10-K	2025-02-14
Annual	2023-12-31	-341978000.0	-65.9%	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: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	680822000.0	—	USD	10-Q	2017-05-10
Quarterly	2018-06-30	-113136000.0	-116.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-322469000.0	-185.0%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	-180771000.0	+43.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-283639000.0	-56.9%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-200776000.0	+29.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	498158000.0	+348.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	282503000.0	-43.3%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-143753000.0	-150.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-385262000.0	-168.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-490158000.0	-27.2%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-522672000.0	-6.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-117543000.0	+77.5%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-236332000.0	-101.1%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-356418000.0	-50.8%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-123682000.0	+65.3%	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	2017-12-31	568948000.0	—	USD	10-K	2020-02-18
Annual	2018-12-31	-508494000.0	-189.4%	USD	10-K	2021-02-17
Annual	2019-12-31	-268206000.0	+47.3%	USD	10-K	2022-02-17
Annual	2020-12-31	-210589000.0	+21.5%	USD	10-K	2023-02-17
Annual	2021-12-31	-656459000.0	-211.7%	USD	10-K	2024-02-16
Annual	2022-12-31	-475958000.0	+27.5%	USD	10-K	2025-02-14
Annual	2023-12-31	-355035000.0	+25.4%	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: 4

Shares 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: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	167904593.0	—	shares	10-Q	2019-11-04
Quarterly	2019-06-30	167555322.0	-0.2%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	167562379.0	+0.0%	shares	10-Q	2019-11-04
Quarterly	2019-12-31	167571218.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	169620627.0	+1.2%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	169664850.0	+0.0%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	169677302.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	169680138.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	169828955.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	169867162.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	171209046.0	+0.8%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	171213008.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	171372557.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	171173103.0	-0.1%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	171119166.0	-0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	171124593.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	170958422.0	-0.1%	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	2018-12-31	167904593.0	—	shares	10-K	2020-02-18
Annual	2019-12-31	167571218.0	-0.2%	shares	10-K	2021-02-17
Annual	2020-12-31	169680138.0	+1.3%	shares	10-K	2022-02-17
Annual	2021-12-31	171213008.0	+0.9%	shares	10-K	2023-02-17
Annual	2022-12-31	171124593.0	-0.1%	shares	10-K	2024-02-16
Annual	2023-12-31	184581070.0	+7.9%	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: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	169424000.0	—	shares	10-Q	2019-08-06
Quarterly	2018-09-30	169438000.0	+0.0%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	167440000.0	-1.2%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	167536000.0	+0.1%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	167559000.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	167908000.0	+0.2%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	169643000.0	+1.0%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	169671000.0	+0.0%	shares	10-Q	2020-11-06
Annual	2017-12-31	159536000.0	—	shares	10-K	2020-02-18
Annual	2018-12-31	169724000.0	+6.4%	shares	10-K	2021-02-17
Annual	2019-12-31	167526000.0	-1.3%	shares	10-K	2021-02-17
Annual	2020-12-31	169231000.0	+1.0%	shares	10-K	2021-02-17

Weighted Avg Shares Diluted

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	169682000.0	—	shares	10-Q	2019-08-06
Quarterly	2018-09-30	169839000.0	+0.1%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	167717000.0	-1.2%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	167962000.0	+0.1%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	167944000.0	-0.0%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	167908000.0	-0.0%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	169971000.0	+1.2%	shares	10-Q	2020-08-04
Quarterly	2020-09-30	169970000.0	-0.0%	shares	10-Q	2020-11-06
Annual	2017-12-31	159960000.0	—	shares	10-K	2020-02-18
Annual	2018-12-31	170100000.0	+6.3%	shares	10-K	2021-02-17
Annual	2019-12-31	167771000.0	-1.4%	shares	10-K	2021-02-17
Annual	2020-12-31	169460000.0	+1.0%	shares	10-K	2021-02-17

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

4,739,301,000

Total Liabilities (latest annual)

5,819,677,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0176	—	ratio	10-Q	2017-05-10
Quarterly	2019-06-30	0.0252	+43.1%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0253	+0.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0245	-2.9%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0203	-17.2%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0221	+8.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0259	+16.9%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0270	+4.4%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0283	+4.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0280	-1.2%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0277	-1.0%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0279	+0.7%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0294	+5.5%	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	2018-12-31	0.1024	—	ratio	10-K	2021-02-17
Annual	2019-12-31	0.1018	-0.6%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0929	-8.7%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.1081	+16.3%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1127	+4.3%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.1064	-5.6%	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: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.6462	—	ratio	10-Q	2017-05-10
Quarterly	2018-12-31	0.6968	+7.8%	ratio	10-Q	2019-11-04
Quarterly	2019-06-30	0.7232	+3.8%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.7623	+5.4%	ratio	10-Q	2019-11-04
Quarterly	2019-12-31	0.7698	+1.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.8435	+9.6%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.8373	-0.7%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	0.7972	-4.8%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	0.8053	+1.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.7584	-5.8%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.7616	+0.4%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	0.7667	+0.7%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.7664	-0.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.7468	-2.6%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.7566	+1.3%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.7582	+0.2%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.7579	-0.0%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.7600	+0.3%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.7624	+0.3%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.7121	-6.6%	ratio	10-Q	2023-11-06
Quarterly	2023-12-31	0.7279	+2.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.7625	+4.7%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.7785	+2.1%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.7895	+1.4%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	0.7959	+0.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.8265	+3.9%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.8566	+3.6%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.8497	-0.8%	ratio	10-Q	2025-11-05
Annual	2018-12-31	0.6968	—	ratio	10-K	2020-02-18
Annual	2019-12-31	0.7698	+10.5%	ratio	10-K	2021-02-17
Annual	2020-12-31	0.8053	+4.6%	ratio	10-K	2022-02-17
Annual	2021-12-31	0.7664	-4.8%	ratio	10-K	2023-02-17
Annual	2022-12-31	0.7579	-1.1%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.7279	-4.0%	ratio	10-K	2025-02-14
Annual	2024-12-31	0.7959	+9.3%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.8104	+1.8%	ratio	10-K	2026-02-13

Net Margin

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-0.1056	—	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	0.1727	+263.5%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.2534	+46.8%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.3196	+26.1%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1910	-40.2%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.2053	+7.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0874	-142.6%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0847	+196.9%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0548	-35.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.2971	+442.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.3372	+13.5%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.3867	+14.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.6486	+67.8%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.3509	-45.9%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.2923	-16.7%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.3097	+6.0%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.2806	-9.4%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.2788	-0.6%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.3096	+11.1%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.2937	-5.1%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.2875	-2.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2936	+2.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.2845	-3.1%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.2906	+2.1%	ratio	10-Q	2025-11-05
Annual	2017-12-31	0.1818	—	ratio	10-K	2020-02-18
Annual	2018-12-31	0.2251	+23.8%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.2147	-4.6%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0466	-78.3%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.3141	+574.6%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.3987	+26.9%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.2804	-29.7%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.2819	+0.5%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.3482	+23.5%	ratio	10-K	2026-02-13

Operating Margin

Profitability Q: 6 | A: 4

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	2022-12-31	0.7327	—	ratio	10-K	2025-02-14
Annual	2023-12-31	0.7193	-1.8%	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: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-0.0019	—	ratio	10-Q	2018-05-07
Quarterly	2019-06-30	0.0048	+358.7%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0052	+7.7%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0021	-141.3%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0017	+180.2%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0012	-29.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0077	+534.1%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0091	+18.5%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0109	+20.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0182	+65.8%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0097	-46.5%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0082	-16.1%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0091	+11.8%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0081	-10.7%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0074	-8.6%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0089	+19.6%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0085	-4.9%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0083	-1.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0089	+6.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0085	-4.4%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0086	+1.3%	ratio	10-Q	2025-11-05
Annual	2018-12-31	0.0231	—	ratio	10-K	2021-02-17
Annual	2019-12-31	0.0219	-5.2%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0043	-80.2%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0339	+684.5%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0449	+32.4%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0298	-33.6%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0331	+10.8%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.0416	+25.8%	ratio	10-K	2026-02-13

ROE

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0257	—	ratio	10-Q	2017-05-10
Quarterly	2016-06-30	0.0428	+66.3%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0405	-5.3%	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	-0.0031	-107.6%	ratio	10-Q	2018-05-07
Quarterly	2018-03-31	0.0081	+364.3%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	0.0074	-8.6%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0108	+45.5%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0143	+32.7%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0083	-42.0%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0091	+10.2%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0039	-143.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0032	+180.0%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0022	-31.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0135	+520.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0160	+18.7%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0193	+20.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0317	+63.9%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0171	-46.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0143	-16.1%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0160	+11.9%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0144	-10.5%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0127	-11.2%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0157	+23.1%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0151	-4.0%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0149	-1.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0163	+9.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0158	-2.9%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0160	+0.9%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0636	—	ratio	10-K	2017-02-27
Annual	2017-12-31	0.0266	-58.2%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.0391	+47.2%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.0387	-1.1%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0078	-79.8%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0599	+667.6%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0790	+31.8%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0516	-34.7%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0594	+15.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.0753	+26.8%	ratio	10-K	2026-02-13

8-K Material Event Details

85 filings · 206 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

356 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
2026-03-11	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	38,000	$77.21	$2,934,128	157,892
2026-03-10	STEIN MARTIN E JR	Executive Chairman	Equity grant / award A	Common Stock	6,460	—	—	6,460
2026-03-10	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	129,490	$78.33	$10,143,470	195,892
2026-03-04	HERMAN MICHAEL R	Senior VP and General Counsel	Equity grant / award A · derivative	Restricted Stock Grant	7,215	$0.00	$0	7,215
2026-02-20	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	10,000	$76.30	$763,001	272,133
2026-02-12	Devereaux Terah L	Principal Accounting Officer	Exercise / conversion M · derivative	Restricted Stock	3,172	$0.00	$0	8,051
2026-02-12	Devereaux Terah L	Principal Accounting Officer	Exercise / conversion M · derivative	Dividend Equivalent	334	$0.00	$0	0
2026-02-12	Devereaux Terah L	Principal Accounting Officer	Other disposed transaction F	Common Stock	1,479	$73.40	$108,559	19,230
2026-02-12	Devereaux Terah L	Principal Accounting Officer	Exercise / conversion M	Common Stock	3,506	—	—	20,709
2026-02-10	ROTH ALAN TODD	E. Regional Pres. & COO	Open-market sell S	Common Stock	8,000	$77.05	$616,400	14,991
2026-02-04	BLANKENSHIP C RONALD	—	Equity grant / award A	Common Stock	481	—	—	112,351
2026-02-03	WIBBENMEYER NICHOLAS ANDREW	W. Regional Pres. & CIO	Equity grant / award A · derivative	Restricted Stock Grant	4,414	$0.00	$0	4,414
2026-01-02	Parrell Mark J.	—	Equity grant / award A · derivative	Restricted Stock Grant	619	$0.00	$0	619
2025-11-10	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	15,000	$70.02	$1,050,300	272,958
2025-11-06	BLANKENSHIP C RONALD	—	Equity grant / award A	Common Stock	473	—	—	111,870
2025-08-08	BLANKENSHIP C RONALD	—	Equity grant / award A	Common Stock	479	—	—	111,397
2025-08-05	Anderson Gary E	—	Exercise / conversion M · derivative	Dividend Equivalent Rights	53	$0.00	$0	0
2025-08-05	Anderson Gary E	—	Exercise / conversion M · derivative	Restricted Stock	1,368	$0.00	$0	0
2025-08-05	Anderson Gary E	—	Exercise / conversion M	Common Stock	53	—	—	1,421
2025-08-05	Anderson Gary E	—	Exercise / conversion M	Common Stock	1,368	—	—	1,368
2025-05-21	WIBBENMEYER NICHOLAS ANDREW	W. Region Pres. & CIO	Open-market sell S	Common Stock	4,158	$72.44	$301,206	33,069
2025-05-12	FURPHY THOMAS W	—	Equity grant / award A · derivative	Restricted Stock Grant	1,736	$0.00	$0	1,736
2025-05-12	LINNEMAN PETER	—	Equity grant / award A · derivative	Restricted Stock Grant	1,736	$0.00	$0	1,736
2025-05-05	BLAIR BRYCE	—	Exercise / conversion M · derivative	Dividend Equivalent Rights	85	$0.00	$0	0
2025-05-05	BLAIR BRYCE	—	Equity grant / award A · derivative	Restricted Stock	2,115	$0.00	$0	85
2025-05-05	BLAIR BRYCE	—	Exercise / conversion M	Common Stock	85	—	—	31,196
2025-05-05	BLAIR BRYCE	—	Exercise / conversion M	Common Stock	2,115	—	—	31,111
2025-03-11	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	50,000	$73.48	$3,674,000	110,263
2025-03-06	Devereaux Terah L	Principal Accounting Officer	Equity grant / award A · derivative	Restricted Stock Grant	3,135	$0.00	$0	8,479
2025-02-19	PALMER LISA	President and CEO	Open-market sell S	Common Stock	25,000	$73.26	$1,831,575	139,923
2025-02-19	MAS MICHAEL J	EVP and CFO	Open-market sell S	Common Stock	20,000	$73.60	$1,472,000	54,020
2025-02-18	PALMER LISA	President and CEO	Equity grant / award G	Common Stock	6,792	$0.00	$0	164,923
2025-02-12	HERMAN MICHAEL R	Senior VP and General Counsel	Exercise / conversion M · derivative	Dividend Equivalent	506	$0.00	$0	0
2025-02-12	HERMAN MICHAEL R	Senior VP and General Counsel	Exercise / conversion M · derivative	Restricted Stock	5,361	$0.00	$0	10,397
2025-02-12	HERMAN MICHAEL R	Senior VP and General Counsel	Other disposed transaction F	Common Stock	1,928	$70.89	$136,676	16,949
2025-02-12	HERMAN MICHAEL R	Senior VP and General Counsel	Exercise / conversion M	Common Stock	5,867	—	—	18,877
2025-02-10	BLANKENSHIP C RONALD	—	Equity grant / award A	Common Stock	478	—	—	108,541
2025-02-04	MAS MICHAEL J	EVP and CFO	Equity grant / award A · derivative	Restricted Stock	5,461	$0.00	$0	5,461
2025-01-09	WIBBENMEYER NICHOLAS ANDREW	W. Region Pres. & CIO	Other disposed transaction F	Common Stock	6,399	$70.16	$448,954	29,472
2024-12-11	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	5,200	$0.00	$0	301,999
2024-11-12	Klein Karin	—	Equity grant / award A	Common Stock	434	—	—	19,307
2024-08-16	HERMAN MICHAEL R	Senior VP and General Counsel	Open-market sell S	Common Stock	1,000	$69.57	$69,569	13,010
2024-08-14	ROTH ALAN TODD	E. Regional Pres. & COO	Open-market sell S	Common Stock	4,250	$70.36	$299,030	16,651
2024-08-05	BLANKENSHIP C RONALD	—	Equity grant / award A	Common Stock	584	—	—	107,557
2024-08-02	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	25,000	$70.00	$1,750,000	307,199
2024-08-01	Anderson Gary E	—	Equity grant / award A · derivative	Restricted Stock Grant	1,368	$0.00	$0	1,368
2024-05-14	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	8,068	—	—	0
2024-05-07	Simmons James H. III	—	Equity grant / award A · derivative	Restricted Stock Grant	2,115	$0.00	$0	2,115
2024-05-03	Simmons James H. III	—	Exercise / conversion M · derivative	Dividend Equivalent Rights	67	$0.00	$0	0
2024-05-03	Simmons James H. III	—	Exercise / conversion M · derivative	Restricted Stock	2,096	$0.00	$0	67
2024-05-03	Simmons James H. III	—	Exercise / conversion M	Common Stock	67	—	—	4,042
2024-05-03	Simmons James H. III	—	Exercise / conversion M	Common Stock	2,096	—	—	3,975
2024-04-06	HERMAN MICHAEL R	Senior VP and General Counsel	Exercise / conversion M · derivative	Restricted Stock	1,689	$0.00	$0	5,885
2024-04-06	HERMAN MICHAEL R	Senior VP and General Counsel	Other disposed transaction F	Common Stock	664	$58.80	$39,043	14,010
2024-04-06	HERMAN MICHAEL R	Senior VP and General Counsel	Exercise / conversion M	Common Stock	1,689	—	—	14,674
2024-02-26	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	250	$0.00	$0	332,199
2024-02-21	PALMER LISA	President and CEO	Open-market sell S	Common Stock	25,306	$61.22	$1,549,307	130,001
2024-02-15	WIBBENMEYER NICHOLAS ANDREW	W. Regional Pres. & CIO	Exercise / conversion M · derivative	Dividend Equivalent	1,297	$0.00	$0	0
2024-02-15	WIBBENMEYER NICHOLAS ANDREW	W. Regional Pres. & CIO	Exercise / conversion M · derivative	Restricted Stock	11,237	$0.00	$0	10,501
2024-02-15	WIBBENMEYER NICHOLAS ANDREW	W. Regional Pres. & CIO	Other disposed transaction F	Common Stock	1,378	$63.42	$87,393	28,622
2024-02-15	WIBBENMEYER NICHOLAS ANDREW	W. Regional Pres. & CIO	Exercise / conversion M	Common Stock	12,534	—	—	30,000
2024-02-12	BLANKENSHIP C RONALD	—	Equity grant / award A	Common Stock	566	—	—	94,774
2024-02-09	WIBBENMEYER NICHOLAS ANDREW	W. Regional Pres. & CIO	Equity grant / award A · derivative	Restricted Stock Grant	4,501	$0.00	$0	4,501
2024-01-15	Campbell Kristin Ann	—	Exercise / conversion M · derivative	Restricted Stock	608	$0.00	$0	0
2024-01-15	Campbell Kristin Ann	—	Exercise / conversion M	Common Stock	19	—	—	627
2024-01-15	Campbell Kristin Ann	—	Exercise / conversion M	Common Stock	608	—	—	608
2024-01-08	WIBBENMEYER NICHOLAS ANDREW	W. Regional Pres. & CIO	Other disposed transaction F	Common Stock	3,029	$64.94	$196,703	15,720
2023-12-14	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	25,000	$68.00	$1,700,000	311,899
2023-12-05	ROTH ALAN TODD	EVP, E. Regional Pres.	Open-market sell S	Common Stock	3,869	$64.58	$249,876	13,250
2023-11-20	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	6,500	$0.00	$0	336,899
2023-11-01	BLANKENSHIP C RONALD	—	Equity grant / award A	Common Stock	554	—	—	94,208
2023-08-18	MAS MICHAEL J	EVP and CFO	Exercise / conversion M · derivative	Restricted Stock	915	$0.00	$0	0
2023-08-18	MAS MICHAEL J	EVP and CFO	Other acquired transaction F	Common Stock	341	$64.87	$22,121	40,431
2023-08-18	MAS MICHAEL J	EVP and CFO	Exercise / conversion M	Common Stock	915	—	—	40,772
2023-08-07	WIBBENMEYER NICHOLAS ANDREW	EVP, W. Regional Pres.	Open-market sell S	Common Stock	900	$66.39	$59,751	18,749
2023-08-01	Evens Deirdre	—	Equity grant / award A	Common Stock	483	—	—	15,449
2023-05-03	Campbell Kristin Ann	—	Equity grant / award A · derivative	Restricted Stock Grant	2,096	$0.00	$0	2,704
2023-03-03	LEAVITT J CHRISTIAN	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Grant	4,265	$0.00	$0	4,265
2023-02-21	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	250	$0.00	$0	468,399
2023-02-14	PALMER LISA	President and CEO	Equity grant / award G	Common Stock	7,000	$0.00	$0	99,000
2023-02-14	PALMER LISA	President and CEO	Open-market sell S	Common Stock	15,180	$65.58	$995,504	106,000
2023-02-08	LINNEMAN PETER	Dir	Equity grant / award A	Common Stock	407	—	—	43,141
2023-02-07	PALMER LISA	President and CEO	Exercise / conversion M · derivative	Dividend Equivalents	217	$0.00	$0	0
2023-02-07	PALMER LISA	President and CEO	Equity grant / award A · derivative	Restricted Stock	15,845	$0.00	$0	15,845
2023-02-07	PALMER LISA	President and CEO	Exercise / conversion M · derivative	Restricted Stock	2,716	$0.00	$0	5,866
2023-02-07	PALMER LISA	President and CEO	Other disposed transaction F	Common Stock	30,653	$66.78	$2,047,007	121,180
2023-02-07	PALMER LISA	President and CEO	Exercise / conversion M	Common Stock	77,744	—	—	151,833
2023-01-15	Campbell Kristin Ann	Dir	Equity grant / award A · derivative	Restricted Stock Grant	608	$0.00	$0	608
2022-11-17	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	6,500	$0.00	$0	449,415
2022-11-10	ROTH ALAN TODD	Senior Managing Director	Open-market sell S	Common Stock	3,000	$66.11	$198,330	10,786
2022-11-03	BLANKENSHIP C RONALD	Dir	Equity grant / award A	Common Stock	572	—	—	89,893
2022-08-24	WATTLES THOMAS G	Dir	Open-market sell S	Common Stock	3,360	$63.25	$212,507	59,301
2022-08-12	MAS MICHAEL J	EVP and CFO	Exercise / conversion M · derivative	Restricted Stock	878	$0.00	$0	1,755
2022-08-12	MAS MICHAEL J	EVP and CFO	Other disposed transaction F	Common Stock	327	$66.30	$21,680	23,613
2022-08-12	MAS MICHAEL J	EVP and CFO	Exercise / conversion M	Common Stock	878	—	—	23,940
2022-08-05	Klein Karin	Dir	Equity grant / award A	Common Stock	377	—	—	11,181
2022-06-01	Simmons James H. III	—	Exercise / conversion M · derivative	Dividend Equivalent Rights	71	$0.00	$0	2,096
2022-06-01	Simmons James H. III	—	Exercise / conversion M · derivative	Restricted Stock	2,000	$0.00	$0	2,167
2022-06-01	Simmons James H. III	—	Exercise / conversion M	Common Stock	71	—	—	3,950
2022-06-01	Simmons James H. III	—	Exercise / conversion M	Common Stock	2,000	—	—	3,879
2022-05-16	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	250	$0.00	$0	455,915
2022-05-09	WATTLES THOMAS G	Dir	Exercise / conversion M · derivative	Dividend Equivalent Rights	71	$0.00	$0	0
2022-05-09	WATTLES THOMAS G	Dir	Exercise / conversion M · derivative	Restricted Stock	2,000	$0.00	$0	1,817
2022-05-09	WATTLES THOMAS G	Dir	Exercise / conversion M	Common Stock	71	—	—	50,535
2022-05-09	WATTLES THOMAS G	Dir	Exercise / conversion M	Common Stock	2,000	—	—	50,464
2022-04-29	OCONNOR DAVID P	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,817	$0.00	$0	3,817
2022-04-06	HERMAN MICHAEL R	Senior VP and General Counsel	Exercise / conversion M · derivative	Restricted Stock	1,550	$0.00	$0	3,101
2022-04-06	HERMAN MICHAEL R	Senior VP and General Counsel	Other disposed transaction F	Common Stock	377	$70.64	$26,631	3,109
2022-04-06	HERMAN MICHAEL R	Senior VP and General Counsel	Exercise / conversion M	Common Stock	1,550	—	—	3,486
2022-03-11	THOMPSON JAMES D.	EVP and COO	Equity grant / award G	Common Stock	350	$0.00	$0	24,224
2022-03-09	WIBBENMEYER NICHOLAS ANDREW	Senior Managing Director	Open-market sell S	Common Stock	946	$69.83	$66,054	9,178
2022-03-09	WIBBENMEYER NICHOLAS ANDREW	Senior Managing Director	Open-market sell S	Common Stock	300	$69.84	$20,951	10,124
2022-03-09	WIBBENMEYER NICHOLAS ANDREW	Senior Managing Director	Open-market sell S	Common Stock	254	$69.82	$17,734	10,424
2022-03-09	WIBBENMEYER NICHOLAS ANDREW	Senior Managing Director	Open-market sell S	Common Stock	2,830	$69.80	$197,535	10,678
2022-03-07	LEAVITT J CHRISTIAN	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Grant	4,185	$0.00	$0	4,185
2022-02-22	PALMER LISA	President and CEO	Equity grant / award G	Common Stock	7,403	$0.00	$0	74,089
2022-02-11	Evens Deirdre	Dir	Equity grant / award A	Common Stock	398	—	—	8,759
2022-02-10	WIBBENMEYER NICHOLAS ANDREW	Senior Managing Director	Equity grant / award A · derivative	Restricted Stock Grant	1,395	$0.00	$0	1,395
2022-02-04	PALMER LISA	President and CEO	Exercise / conversion M · derivative	Dividend Equivalents	101	$0.00	$0	0
2022-02-04	PALMER LISA	President and CEO	Equity grant / award A · derivative	Restricted Stock	13,951	$0.00	$0	13,951
2022-02-04	PALMER LISA	President and CEO	Exercise / conversion M · derivative	Restricted Stock	2,716	$0.00	$0	8,450
2022-02-04	PALMER LISA	President and CEO	Other disposed transaction F	Common Stock	16,780	$71.58	$1,201,112	81,492
2022-02-04	PALMER LISA	President and CEO	Exercise / conversion M	Common Stock	42,514	—	—	98,272
2021-11-10	WATTLES THOMAS G	Dir	Open-market sell S	Common Stock	2,105	$73.78	$155,317	48,464
2021-10-29	BLANKENSHIP C RONALD	Dir	Equity grant / award A	Common Stock	528	—	—	85,573
2021-10-14	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	3,322	$70.12	$232,939	415,019
2021-10-13	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	3,951	$70.00	$276,570	418,341
2021-10-12	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	92,727	$70.01	$6,491,817	422,292
2021-09-20	Di Iaconi Krista C.	Managing Director	Exercise / conversion M · derivative	Restricted Stock	631	$0.00	$0	2,523
2021-09-20	Di Iaconi Krista C.	Managing Director	Other disposed transaction F	Common Stock	189	$69.04	$13,049	4,849
2021-09-20	Di Iaconi Krista C.	Managing Director	Exercise / conversion M	Common Stock	631	—	—	5,038
2021-09-07	LEAVITT J CHRISTIAN	Chief Accounting Officer	Open-market sell S	Common Stock	1,000	$68.88	$68,875	13,917
2021-08-30	MAS MICHAEL J	EVP and CFO	Exercise / conversion M · derivative	Restricted Stock	834	$0.00	$0	2,527
2021-08-30	MAS MICHAEL J	EVP and CFO	Other disposed transaction F	Common Stock	286	$66.39	$18,988	17,510
2021-08-30	MAS MICHAEL J	EVP and CFO	Exercise / conversion M	Common Stock	834	—	—	17,796
2021-08-10	LINNEMAN PETER	Dir	Equity grant / award A	Common Stock	395	—	—	38,797
2021-06-08	THOMPSON JAMES D.	EVP and COO	Open-market sell S	Common Stock	15,000	$67.86	$1,017,900	11,584
2021-06-07	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	9,000	$0.00	$0	515,019
2021-06-01	Simmons James H. III	Dir	Equity grant / award A · derivative	Restricted Stock Grant	2,000	$0.00	$0	2,000
2021-05-07	THOMPSON JAMES D.	EVP and COO	Open-market sell S	Common Stock	7,500	$66.00	$495,000	26,584
2021-05-05	WATTLES THOMAS G	Dir	Exercise / conversion M · derivative	Dividend Equivalent Rights	190	$0.00	$0	0
2021-05-05	WATTLES THOMAS G	Dir	Exercise / conversion M · derivative	Restricted Stock	2,500	$0.00	$0	2,000
2021-05-05	WATTLES THOMAS G	Dir	Equity grant / award A · derivative	Restricted Stock Grant	2,000	$0.00	$0	4,500
2021-05-05	WATTLES THOMAS G	Dir	Exercise / conversion M	Common Stock	190	—	—	50,569
2021-05-05	WATTLES THOMAS G	Dir	Exercise / conversion M	Common Stock	2,500	—	—	50,379
2021-04-29	THOMPSON JAMES D.	EVP and COO	Open-market sell S	Common Stock	7,500	$64.00	$480,000	34,084
2021-04-22	THOMPSON JAMES D.	EVP and COO	Open-market sell S	Common Stock	7,500	$62.00	$465,000	41,584
2021-04-20	THOMPSON JAMES D.	EVP and COO	Open-market sell S	Common Stock	7,500	$60.00	$450,000	49,084
2021-04-06	HERMAN MICHAEL R	Senior VP and General Counsel	Exercise / conversion M · derivative	Restricted Stock	1,497	$0.00	$0	4,492
2021-04-06	HERMAN MICHAEL R	Senior VP and General Counsel	Other disposed transaction F	Common Stock	364	$57.28	$20,850	1,133
2021-04-06	HERMAN MICHAEL R	Senior VP and General Counsel	Exercise / conversion M	Common Stock	1,497	—	—	1,497
2021-03-16	CHANDLER, III DAN M.	Executive VP and CIO	Open-market sell S	Common Stock	10,000	$58.10	$581,000	23,386
2021-03-12	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	20,000	$0.00	$0	524,019
2021-03-11	HERMAN MICHAEL R	Senior VP and General Counsel	Equity grant / award A · derivative	Restricted Stock Grant	3,356	$0.00	$0	3,356
2021-03-09	CHANDLER, III DAN M.	Executive VP and CIO	Equity grant / award G	Common Stock	8,465	$0.00	$0	27,387
2021-03-09	CHANDLER, III DAN M.	Executive VP and CIO	Equity grant / award G	Common Stock	8,465	$0.00	$0	33,386
2021-02-25	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	100,000	$55.00	$5,500,000	544,019
2021-02-25	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	10,000	$0.00	$0	644,019
2021-02-19	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	350	$0.00	$0	654,019
2021-02-17	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	60,000	$52.10	$3,126,000	325,382
2021-02-09	Krejs Patrick P.	Managing Director	Equity grant / award A · derivative	Restricted Stock Grant	5,243	$0.00	$0	5,243
2021-02-09	Krejs Patrick P.	Managing Director	Exercise / conversion M · derivative	Dividend Equivalents	384	$0.00	$0	0
2021-02-09	Krejs Patrick P.	Managing Director	Exercise / conversion M · derivative	Restricted Stock Grant	1,008	$0.00	$0	3,178
2021-02-09	Krejs Patrick P.	Managing Director	Exercise / conversion M · derivative	Restricted Stock Grant	873	$0.00	$0	1,903
2021-02-09	Krejs Patrick P.	Managing Director	Exercise / conversion M · derivative	Restricted Stock Grant	899	$0.00	$0	1,016
2021-02-09	Krejs Patrick P.	Managing Director	Exercise / conversion M · derivative	Restricted Stock	816	$0.00	$0	0
2021-02-09	Krejs Patrick P.	Managing Director	Other disposed transaction F	Common Stock	1,686	$47.18	$79,545	47,448
2021-02-09	Krejs Patrick P.	Managing Director	Exercise / conversion M	Common Stock	3,979	—	—	49,134
2021-02-05	BLANKENSHIP C RONALD	Dir	Equity grant / award A	Common Stock	814	—	—	72,215
2021-01-29	PALMER LISA	President and CEO	Equity grant / award A · derivative	Restricted Stock Grant	26,594	$0.00	$0	26,594
2020-12-09	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	6,200	$0.00	$0	620,913
2020-12-07	LEAVITT J CHRISTIAN	Chief Accounting Officer	Equity grant / award G	Common Stock	4,672	$0.00	$0	14,430
2020-11-24	THOMPSON JAMES D.	EVP and COO	Open-market sell S	Common Stock	500	$50.02	$25,010	1,222
2020-11-24	THOMPSON JAMES D.	EVP and COO	Open-market sell S	Common Stock	9,500	$49.40	$469,300	1,722
2020-11-16	CHANDLER, III DAN M.	Executive VP and CIO	Open-market sell S	Common Stock	4,033	$48.75	$196,609	18,922
2020-11-10	ROTH ALAN TODD	—	Open-market sell S	Common Stock	2,700	$47.47	$128,169	8,824
2020-10-30	BLANKENSHIP C RONALD	Dir	Equity grant / award A	Common Stock	852	—	—	71,401
2020-08-13	MAS MICHAEL J	EVP and CFO	Exercise / conversion M · derivative	Restricted Stock	803	$0.00	$0	2,410
2020-08-13	MAS MICHAEL J	EVP and CFO	Other disposed transaction F	Common Stock	243	$43.67	$10,612	12,790
2020-08-13	MAS MICHAEL J	EVP and CFO	Exercise / conversion M	Common Stock	803	—	—	13,033
2020-08-07	LEAVITT J CHRISTIAN	Chief Accounting Officer	Equity grant / award G	Common Stock	9,758	$0.00	$0	9,758
2020-08-05	RAMEY H CRAIG	—	Open-market sell S	Common Stock	1,750	$41.52	$72,660	17,560
2020-07-31	LINNEMAN PETER	Dir	Equity grant / award A	Common Stock	593	—	—	34,042
2020-06-29	THOMPSON JAMES D.	EVP and COO	Equity grant / award G	Common Stock	6,900	$0.00	$0	11,771
2020-06-23	WATTLES THOMAS G	Dir	Open-market sell S	Common Stock	2,074	$45.96	$95,321	47,879
2020-06-08	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	20,000	$50.56	$1,011,200	385,382
2020-06-05	CHANDLER, III DAN M.	Executive VP and CIO	Open-market sell S	Common Stock	3,000	$51.50	$154,500	22,955
2020-05-15	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	400	$0.00	$0	727,113
2020-05-13	FURPHY THOMAS W	Dir	Exercise / conversion M · derivative	Dividend Equivalent Rights	74	$0.00	$0	0
2020-05-13	FURPHY THOMAS W	Dir	Exercise / conversion M · derivative	Restricted Stock	2,000	$0.00	$0	2,000
2020-05-13	FURPHY THOMAS W	Dir	Exercise / conversion M	Common Stock	74	—	—	2,074
2020-05-13	FURPHY THOMAS W	Dir	Exercise / conversion M	Common Stock	2,000	—	—	2,000
2020-04-29	WATTLES THOMAS G	Dir	Equity grant / award A · derivative	Restricted Stock Grant	2,000	$0.00	$0	5,500
2020-04-06	HERMAN MICHAEL R	General Counsel-Elect	Equity grant / award A · derivative	Restricted Stock Grant	5,690	$0.00	$0	0
2020-04-02	CHANDLER, III DAN M.	Executive VP and CIO	Equity grant / award G	Common Stock	5,671	$0.00	$0	25,955
2020-03-05	WIBBENMEYER NICHOLAS ANDREW	—	Open-market sell S	Common Stock	2,500	$61.00	$152,500	3,920
2020-03-04	STEIN MARTIN E JR	Executive Chairman	Open-market sell S	Common Stock	10,000	$60.37	$603,700	405,382
2020-02-28	Johnston Barbara C	SR VP, GENERAL COUNSEL	Equity grant / award A · derivative	Restricted Stock Grant	2,885	$0.00	$0	0
2020-02-21	LEAVITT J CHRISTIAN	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Grant	3,224	$0.00	$0	3,224
2020-02-21	LEAVITT J CHRISTIAN	Chief Accounting Officer	Open-market sell S	Common Stock	1,550	$63.30	$98,115	20,600
2020-02-20	WATTLES THOMAS G	Dir	Open-market sell S	Common Stock	2,334	$63.37	$147,906	46,751
2020-02-10	STEIN MARTIN E JR	Executive Chairman	Other disposed transaction F	Common Stock	19,944	$62.39	$1,244,306	727,513
2020-02-10	STEIN MARTIN E JR	Executive Chairman	Exercise / conversion M	Common Stock	50,597	—	—	747,457
2020-02-07	LINNEMAN PETER	Dir	Equity grant / award A	Common Stock	381	—	—	30,384
2020-01-31	STEIN MARTIN E JR	Executive Chairman	Equity grant / award A · derivative	Restricted Stock Grant	4,191	$0.00	$0	4,191
2019-12-09	STEIN MARTIN E JR	Chairman and CEO	Equity grant / award G	Common Stock	27,500	$0.00	$0	696,860
2019-11-29	CHANDLER, III DAN M.	Executive VP and CIO	Equity grant / award G	Common Stock	280	$0.00	$0	20,284
2019-11-06	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	8,067	—	—	8,068
2019-11-01	LINNEMAN PETER	Dir	Equity grant / award A	Common Stock	357	—	—	30,003
2019-09-30	Johnston Barbara C	SR VP, GENERAL COUNSEL	Open-market sell S	Common Stock	150	$69.11	$10,366	22,280
2019-09-19	STEIN MARTIN E JR	Chairman and CEO	Equity grant / award G	Common Stock	838	$0.00	$0	724,360
2019-09-17	Johnston Barbara C	SR VP, GENERAL COUNSEL	Open-market sell S	Common Stock	147	$68.58	$10,081	22,430
2019-08-19	WATTLES THOMAS G	Dir	Open-market sell S	Common Stock	2,073	$65.47	$135,719	49,085
2019-08-16	ROTH ALAN TODD	—	Open-market sell S	Common Stock	3,000	$65.74	$197,220	8,001
2019-08-14	CHANDLER, III DAN M.	Executive VP and CIO	Open-market sell S	Common Stock	3,500	$65.15	$228,025	20,564
2019-08-12	MAS MICHAEL J	EVP and CFO	Equity grant / award A · derivative	Restricted Stock Grant	3,085	$0.00	$0	3,085
2019-08-09	RAMEY H CRAIG	—	Open-market sell S	Common Stock	1,210	$65.29	$79,001	15,766
2019-08-02	LINNEMAN PETER	Dir	Equity grant / award A	Common Stock	393	—	—	29,646
2019-05-29	OCONNOR DAVID P	Dir	Equity grant / award G	Common Stock	4,300	$0.00	$0	16,120
2019-05-15	RAMEY H CRAIG	—	Open-market sell S	Common Stock	1,000	$66.90	$66,900	16,976
2019-05-14	STEIN MARTIN E JR	Executive Chairman	Equity grant / award G	Common Stock	8,066	—	—	16,135
2019-05-07	Klein Karin	Dir	Equity grant / award A · derivative	Restricted Stock Grant	2,000	$0.00	$0	2,000
2019-03-25	THOMPSON JAMES D.	Exec. VP of Operations	Open-market sell S	Common Stock	14,000	$66.26	$927,640	49,249
2019-03-25	THOMPSON JAMES D.	Exec. VP of Operations	Equity grant / award G	Common Stock	364	$0.00	$0	63,249
2019-03-18	ROTH ALAN TODD	—	Open-market sell S	Common Stock	1,658	$65.15	$108,019	11,001
2019-03-11	STEIN MARTIN E JR	Chairman and CEO	Equity grant / award G	Common Stock	1,560	$0.00	$0	725,198
2019-03-08	RAMEY H CRAIG	—	Open-market sell S	Common Stock	2,150	$63.98	$137,557	17,976
2019-03-07	Johnston Barbara C	SR VP, GENERAL COUNSEL	Open-market sell S	Common Stock	230	$64.61	$14,860	22,577
2019-03-07	SCHWEITZER JOHN C	Dir	Open-market sell S	Common Stock	2,899	$64.85	$188,000	33,611
2019-03-07	WIBBENMEYER NICHOLAS ANDREW	—	Open-market sell S	Common Stock	2,621	$64.27	$168,452	2,961
2019-03-06	SCHWEITZER JOHN C	Dir	Open-market sell S	Common Stock	11,500	$64.85	$745,775	36,510
2019-03-05	CHANDLER, III DAN M.	Executive VP of Development	Open-market sell S	Common Stock	4,033	$65.19	$262,911	24,064
2019-02-27	STEIN MARTIN E JR	Chairman and CEO	Open-market sell S	Common Stock	50,000	$64.92	$3,246,000	726,758
2019-02-22	LEAVITT J CHRISTIAN	Sr. VP, Finance and Treasurer	Equity grant / award A · derivative	Restricted Stock Grant	3,387	$0.00	$0	3,387
2019-02-21	Johnston Barbara C	SR VP, GENERAL COUNSEL	Equity grant / award A · derivative	Restricted Stock Grant	3,164	$0.00	$0	3,164
2019-02-19	WIBBENMEYER NICHOLAS ANDREW	—	Other disposed transaction F	Common Stock	91	$66.32	$6,035	5,582
2019-02-19	WIBBENMEYER NICHOLAS ANDREW	—	Exercise / conversion M	Common Stock	227	—	—	5,673
2019-02-13	STEIN MARTIN E JR	Chairman and CEO	Other disposed transaction F	Common Stock	26,630	$64.47	$1,716,836	776,758
2019-02-13	STEIN MARTIN E JR	Chairman and CEO	Exercise / conversion M	Common Stock	67,634	—	—	803,388
2019-02-07	Azrack Joseph F	Dir	Equity grant / award A	Common Stock	339	—	—	5,890
2018-12-19	LEAVITT J CHRISTIAN	Chief Accounting Officer	Equity grant / award G	Common Stock	165	$0.00	$0	16,714
2018-12-17	STEIN MARTIN E JR	Chairman and CEO	Equity grant / award G	Common Stock	8,110	$0.00	$0	735,754
2018-12-11	CHANDLER, III DAN M.	Executive VP of Development	Equity grant / award G	Common Stock	445	$0.00	$0	28,097
2018-10-26	LINNEMAN PETER	Dir	Equity grant / award A	Common Stock	333	—	—	25,972
2018-09-20	PALMER LISA	President and CFO	Equity grant / award G	Common Stock	6,700	$0.00	$0	43,223
2018-09-10	WIBBENMEYER NICHOLAS ANDREW	—	Open-market sell S	Common Stock	2,095	$65.81	$137,872	2,086
2018-08-17	ROTH ALAN TODD	—	Open-market sell S	Common Stock	2,300	$65.15	$149,845	8,181
2018-08-09	CHANDLER, III DAN M.	Executive VP of Development	Open-market sell S	Common Stock	2,500	$63.35	$158,375	28,542
2018-08-08	STEIN MARTIN E JR	Chairman and CEO	Equity grant / award G	Common Stock	21,032	$0.00	$0	743,864
2018-08-07	STEIN MARTIN E JR	Chairman and CEO	Equity grant / award G	Common Stock	3,968	$0.00	$0	764,896
2018-08-03	LINNEMAN PETER	Dir	Equity grant / award A	Common Stock	362	—	—	25,639
2018-08-03	Azrack Joseph F	Dir	Equity grant / award A	Common Stock	362	—	—	5,218
2018-06-04	OCONNOR DAVID P	Dir	Equity grant / award G	Common Stock	7,000	$0.00	$0	16,692
2018-05-17	Johnston Barbara C	SR VP, GENERAL COUNSEL	Open-market sell S	Common Stock	180	$56.34	$10,141	20,331
2018-05-14	WATTLES THOMAS G	Dir	Exercise / conversion M · derivative	Dividend Equivalent Rights	163	$0.00	$0	0
2018-05-14	WATTLES THOMAS G	Dir	Exercise / conversion M · derivative	Restricted Stock	2,000	$0.00	$0	5,000
2018-05-14	WATTLES THOMAS G	Dir	Exercise / conversion M	Common Stock	163	—	—	47,430
2018-05-14	WATTLES THOMAS G	Dir	Exercise / conversion M	Common Stock	2,000	—	—	47,267
2018-05-08	RAMEY H CRAIG	—	Open-market sell S	Common Stock	1,200	$58.80	$70,560	17,137
2018-04-26	WATTLES THOMAS G	Dir	Equity grant / award A · derivative	Restricted Stock Grant	2,000	$0.00	$0	7,000
2018-03-28	THOMPSON JAMES D.	Exec. VP of Operations	Equity grant / award G	Common Stock	198	$0.00	$0	18,671
2018-03-28	THOMPSON JAMES D.	Exec. VP of Operations	Equity grant / award G	Common Stock	69	$0.00	$0	51,127
2018-03-28	THOMPSON JAMES D.	Exec. VP of Operations	Equity grant / award G	Common Stock	4,322	$0.00	$0	4,322
2018-03-26	LEAVITT J CHRISTIAN	Chief Accounting Officer	Equity grant / award G	Common Stock	172	$0.00	$0	16,879
2018-03-23	CHANDLER, III DAN M.	Executive VP of Development	Equity grant / award G	Common Stock	5,270	$0.00	$0	31,042
2018-03-19	BLAIR BRYCE	Dir	Open-market buy P	Common Stock	1,739	$57.50	$99,992	10,842
2018-03-09	BANK RAYMOND L	Dir	Equity grant / award G	Common Stock	173	$0.00	$0	48,821
2018-03-08	RAMEY H CRAIG	—	Open-market sell S	Common Stock	1,400	$59.11	$82,754	18,337
2018-03-05	BLAIR BRYCE	Dir	Open-market buy P	Common Stock	1,709	$58.50	$99,976	9,103
2018-02-22	SCHWEITZER JOHN C	Dir	Open-market sell S	Common Stock	5,915	$58.36	$345,199	0
2018-02-22	SCHWEITZER JOHN C	Dir	Open-market sell S	Common Stock	1,221	$58.36	$71,258	0
2018-02-21	LEAVITT J CHRISTIAN	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Grant	4,651	$0.00	$0	4,651
2018-02-15	KATZMAN CHAIM	10%	Open-market sell S	Common Stock	1,759,257	$57.56	$101,262,833	1,350,000
2018-02-09	THOMPSON JAMES D.	Exec. VP of Operations	Other disposed transaction F	Common Stock	4,265	$60.34	$257,350	55,518
2018-02-09	THOMPSON JAMES D.	Exec. VP of Operations	Equity grant / award A	Common Stock	10,807	—	—	59,783
2018-02-09	Johnston Barbara C	SR VP, GENERAL COUNSEL	Exercise / conversion M · derivative	Dividend Equivalent	335	$0.00	$0	0
2018-02-09	Johnston Barbara C	SR VP, GENERAL COUNSEL	Exercise / conversion M · derivative	Restricted Stock	830	$0.00	$0	2,573
2018-02-09	Johnston Barbara C	SR VP, GENERAL COUNSEL	Exercise / conversion M · derivative	Restricted Stock	862	$0.00	$0	1,828
2018-02-09	Johnston Barbara C	SR VP, GENERAL COUNSEL	Exercise / conversion M · derivative	Restricted Stock	1,004	$0.00	$0	1,098
2018-02-09	Johnston Barbara C	SR VP, GENERAL COUNSEL	Exercise / conversion M · derivative	Restricted Stock	1,230	$0.00	$0	0
2018-02-09	Johnston Barbara C	SR VP, GENERAL COUNSEL	Other disposed transaction F	Common Stock	1,108	$60.34	$66,857	20,511
2018-02-09	Johnston Barbara C	SR VP, GENERAL COUNSEL	Exercise / conversion M	Common Stock	4,260	—	—	21,619
2018-02-08	LINNEMAN PETER	Dir	Equity grant / award A	Common Stock	284	—	—	24,450
2018-01-26	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	500	$64.30	$32,150	3,109,257
2018-01-25	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	52,271	$64.14	$3,352,662	3,109,757
2018-01-24	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	131,326	$64.24	$8,436,382	3,162,028
2018-01-23	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	121,046	$64.49	$7,806,257	3,293,354
2018-01-22	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	136,030	$64.18	$8,730,405	3,414,400
2018-01-19	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	100	$64.00	$6,400	3,550,430
2018-01-18	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	17,500	$64.06	$1,121,050	3,550,530
2018-01-17	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	30,138	$64.23	$1,935,764	3,568,030
2018-01-16	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	46,930	$64.32	$3,018,538	3,598,168
2018-01-12	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	300	$64.11	$19,233	3,645,098
2018-01-11	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	400	$65.34	$26,136	3,645,398
2018-01-11	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	84,441	$64.61	$5,455,733	3,645,798
2018-01-10	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	119,761	$65.11	$7,797,639	3,730,239
2017-12-27	STEIN MARTIN E JR	Chairman and CEO	Equity grant / award G	Common Stock	6,000	$0.00	$0	711,231
2017-12-20	ROTH ALAN TODD	—	Equity grant / award G	Common Stock	650	$0.00	$0	6,803
2017-12-15	ROTH ALAN TODD	—	Open-market sell S	Common Stock	2,500	$69.89	$174,725	7,453
2017-12-12	THOMPSON JAMES D.	Exec. VP of Operations	Open-market sell S	Common Stock	6,983	$68.45	$477,986	0
2017-12-12	THOMPSON JAMES D.	Exec. VP of Operations	Open-market sell S	Common Stock	8,000	$68.45	$547,600	48,976
2017-12-08	LEAVITT J CHRISTIAN	Chief Accounting Officer	Open-market sell S	Common Stock	2,000	$67.61	$135,220	14,314
2017-12-07	BANK RAYMOND L	Dir	Equity grant / award G	Common Stock	600	$0.00	$0	48,994
2017-11-21	LEAVITT J CHRISTIAN	Chief Accounting Officer	Equity grant / award G	Common Stock	300	$0.00	$0	16,314
2017-11-07	CHANDLER, III DAN M.	Executive VP of Development	Equity grant / award G	Common Stock	275	$0.00	$0	25,772
2017-11-02	LINNEMAN PETER	Dir	Equity grant / award A	Common Stock	291	—	—	24,166
2017-09-11	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	265,540	$64.30	$17,074,222	3,850,000
2017-09-11	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	546,613	$64.30	$35,147,216	0
2017-09-11	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	243,605	$64.30	$15,663,802	0
2017-08-23	FIALA MARY LOU	Dir	Open-market sell S	Common Stock	7,775	$65.74	$511,128	0
2017-08-03	LINNEMAN PETER	Dir	Equity grant / award A	Common Stock	297	—	—	23,875
2017-06-09	RAMEY H CRAIG	—	Open-market sell S	Common Stock	1,048	$62.17	$65,154	15,769
2017-05-19	WATTLES THOMAS G	Dir	Exercise / conversion M · derivative	Dividend Equivalent Rights	159	$0.00	$0	0
2017-05-19	WATTLES THOMAS G	Dir	Exercise / conversion M · derivative	Restricted Stock	2,000	$0.00	$0	5,000
2017-05-19	WATTLES THOMAS G	Dir	Exercise / conversion M	Common Stock	159	—	—	45,267
2017-05-19	WATTLES THOMAS G	Dir	Exercise / conversion M	Common Stock	2,000	—	—	45,108
2017-05-15	SCHWEITZER JOHN C	Dir	Open-market sell S	Common Stock	4,000	$61.13	$244,520	2,909
2017-04-27	KATZMAN CHAIM	Vice Chairman	Equity grant / award A · derivative	Restricted Stock Grant	2,000	$0.00	$0	2,000
2017-03-30	RAMEY H CRAIG	—	Open-market sell S	Common Stock	750	$66.44	$49,830	16,817
2017-03-23	THOMPSON JAMES D.	Exec. VP of Operations	Equity grant / award G	Common Stock	3,388	$0.00	$0	6,789
2017-03-23	THOMPSON JAMES D.	Exec. VP of Operations	Equity grant / award G	Common Stock	3,536	$0.00	$0	56,976
2017-03-13	RAMEY H CRAIG	—	Open-market sell S	Common Stock	3,000	$62.80	$188,395	17,567
2017-03-09	CHANDLER, III DAN M.	Executive VP of Development	Equity grant / award G	Common Stock	6,531	$0.00	$0	26,047
2017-03-07	PALMER LISA	President and CFO	Equity grant / award G	Common Stock	1,450	$0.00	$0	35,278
2017-03-07	PALMER LISA	President and CFO	Open-market sell S	Common Stock	10,000	$66.52	$665,200	36,728
2017-03-03	THOMPSON JAMES D.	Exec. VP of Operations	Equity grant / award G	Common Stock	222	$0.00	$0	60,512
2017-03-02	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	750,000	$68.45	$51,337,500	4,115,540
2017-03-02	KATZMAN CHAIM	Vice Chairman	Open-market sell S	Common Stock	2,050,000	$68.45	$140,322,500	546,613
2017-02-27	LEAVITT J CHRISTIAN	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Grant	3,481	$0.00	$0	3,481
2017-02-24	MAS MICHAEL J	Managing Director	Equity grant / award A · derivative	Restricted Stock Grant	3,263	$0.00	$0	3,263
2017-02-23	STEIN MARTIN E JR	Chairman and CEO	Equity grant / award G	Common Stock	350	$0.00	$0	717,231
2017-02-16	FIALA MARY LOU	Dir	Other disposed transaction J	Series 6 Preferred	4,000	—	—	0
2017-02-09	WIBBENMEYER NICHOLAS ANDREW	—	Exercise / conversion M · derivative	Dividend Equivalents	246	$0.00	$0	0
2017-02-09	WIBBENMEYER NICHOLAS ANDREW	—	Exercise / conversion M · derivative	Restricted Stock	618	$0.00	$0	1,309
2017-02-09	WIBBENMEYER NICHOLAS ANDREW	—	Exercise / conversion M · derivative	Restricted Stock	949	$0.00	$0	1,040
2017-02-09	WIBBENMEYER NICHOLAS ANDREW	—	Exercise / conversion M · derivative	Restricted Stock	656	$0.00	$0	0
2017-02-09	WIBBENMEYER NICHOLAS ANDREW	—	Exercise / conversion M · derivative	Restricted Stock	342	$0.00	$0	1,052
2017-02-09	WIBBENMEYER NICHOLAS ANDREW	—	Other disposed transaction F	Common Stock	1,450	$69.76	$101,152	2,096
2017-02-09	WIBBENMEYER NICHOLAS ANDREW	—	Exercise / conversion M	Common Stock	3,546	—	—	3,546
2017-02-09	WIBBENMEYER NICHOLAS ANDREW	—	Other disposed transaction F	Common Stock	1,450	$69.76	$101,152	2,110
2017-02-09	WIBBENMEYER NICHOLAS ANDREW	—	Exercise / conversion M	Common Stock	3,560	—	—	3,560
2017-02-08	BLANKENSHIP C RONALD	Dir	Equity grant / award A	Common Stock	359	—	—	52,880
2017-01-06	RAMEY H CRAIG	—	Other disposed transaction F	Common Stock	752	$68.89	$51,805	16,752
2016-12-29	OCONNOR DAVID P	Dir	Equity grant / award G	Common Stock	3,700	$0.00	$0	21,344
2016-12-27	STEIN MARTIN E JR	Chairman and CEO	Equity grant / award G	Common Stock	5,700	$0.00	$0	654,025
2016-12-23	ROTH ALAN TODD	—	Equity grant / award G	Common Stock	150	$0.00	$0	5,812
2016-12-22	THOMPSON JAMES D.	Exec. VP of Operations	Equity grant / award G	Common Stock	3,401	$0.00	$0	52,253
2016-12-22	THOMPSON JAMES D.	Exec. VP of Operations	Equity grant / award G	Common Stock	3,401	$0.00	$0	3,401
2016-10-28	BLANKENSHIP C RONALD	Dir	Equity grant / award A	Common Stock	309	—	—	52,521
2016-10-04	CHANDLER, III DAN M.	Executive VP of Development	Equity grant / award G	Common Stock	207	$0.00	$0	19,516
2016-09-12	PALMER LISA	President and CFO	Equity grant / award G	Common Stock	350	$0.00	$0	27,551
2016-08-23	BLAIR BRYCE	Dir	Open-market buy P	Common Stock	1,251	$79.79	$99,817	1,251
2016-07-29	BLANKENSHIP C RONALD	Dir	Equity grant / award A	Common Stock	325	—	—	52,212
2016-06-13	CHANDLER, III DAN M.	Executive VP of Development	Open-market sell S	Common Stock	2,000	$79.55	$159,100	19,723
2016-06-09	THOMPSON JAMES D.	Exec. VP of Operations	Open-market sell S	Common Stock	4,000	$79.75	$319,000	55,654
2016-06-06	STEIN MARTIN E JR	Chairman and CEO	Equity grant / award G	Common Stock	3,900	$0.00	$0	659,725

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