Financial Metrics
RITM-PD Rithm Capital Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
35443392000.0
Total Liabilities (latest annual)
43808416000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 2 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 824788000.0 | — | USD | 10-Q/A | 2024-08-12 |
| Quarterly | 2024-03-31 | 1184758000.0 | +43.6% | USD | 10-Q/A | 2024-08-12 |
| Annual | 2023-03-31 | 824788000.0 | — | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 1110339000.0 | +34.6% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 3070533000.0 | +176.5% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 3679506000.0 | +19.8% | USD | 10-K/A | 2024-08-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 284035000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 235556000.0 | -17.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 121742000.0 | -48.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 78811000.0 | -35.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 311717000.0 | +295.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 221538000.0 | -28.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 622257000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 931503000.0 | +49.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 697057000.0 | -25.2% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q/A | 2024-08-12 |
| Quarterly | 2023-06-30 | 0.74 | +428.6% | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 0.4 | -45.9% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.54 | +35.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.44 | -18.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2 | -54.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.07 | -65.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.54 | +671.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.36 | -33.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 0.14 | — | USD/shares | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 0.74 | +428.6% | USD/shares | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 0.4 | -45.9% | USD/shares | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 1.11 | +177.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.69 | +52.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.05 | -37.9% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q/A | 2024-08-12 |
| Quarterly | 2023-06-30 | 0.74 | +428.6% | USD/shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 0.4 | -45.9% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.54 | +35.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.43 | -20.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2 | -53.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.07 | -65.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.53 | +657.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.35 | -34.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 0.14 | — | USD/shares | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 0.74 | +428.6% | USD/shares | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 0.4 | -45.9% | USD/shares | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 1.1 | +175.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.67 | +51.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.04 | -37.7% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1434697000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1369025000.0 | -4.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1217283000.0 | -11.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1287199000.0 | +5.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1136437000.0 | -11.7% | USD | 10-Q/A | 2024-08-12 |
| Quarterly | 2024-06-30 | 1238736000.0 | +9.0% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 1639539000.0 | +32.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1458743000.0 | -11.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1493834000.0 | +2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1600948000.0 | +7.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1610958000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 1434697000.0 | — | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 1369025000.0 | -4.6% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 1217283000.0 | -11.1% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 1287199000.0 | +5.7% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1458743000.0 | +13.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1847626000.0 | +26.7% | USD | 10-K | 2026-02-19 |
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: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 31818651000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 33858079000.0 | +6.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 34745528000.0 | +2.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 39717084000.0 | +14.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 47935581000.0 | +20.7% | USD | 10-Q/A | 2024-08-12 |
| Quarterly | 2024-06-30 | 42018889000.0 | -12.3% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 42275962000.0 | +0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 46048957000.0 | +8.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 45329843000.0 | -1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 44315953000.0 | -2.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 47165394000.0 | +6.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 33898625000.0 | — | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 35999288000.0 | +6.2% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 36791065000.0 | +2.2% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 39717084000.0 | +8.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 46048957000.0 | +15.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 53063126000.0 | +15.2% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24864108000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 26663395000.0 | +7.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 27477565000.0 | +3.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 32616046000.0 | +18.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 40692209000.0 | +24.8% | USD | 10-Q/A | 2024-08-12 |
| Quarterly | 2024-06-30 | 34598275000.0 | -15.0% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 34524553000.0 | -0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 38162647000.0 | +10.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 37188589000.0 | -2.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 35995781000.0 | -3.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 38255920000.0 | +6.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 26944082000.0 | — | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 28804604000.0 | +6.9% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 29523102000.0 | +2.5% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 32616046000.0 | +10.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 38162647000.0 | +17.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 43808416000.0 | +14.8% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6894206000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7134433000.0 | +3.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7208056000.0 | +1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7006942000.0 | -2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7149552000.0 | +2.0% | USD | 10-Q/A | 2024-08-12 |
| Quarterly | 2024-06-30 | 7326593000.0 | +2.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 7656542000.0 | +4.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 7794974000.0 | +1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7776124000.0 | -0.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 7948383000.0 | +2.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8498517000.0 | +6.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 6894206000.0 | — | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 7134433000.0 | +3.5% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 7208056000.0 | +1.0% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 7006942000.0 | -2.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 7794974000.0 | +11.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 8430487000.0 | +8.2% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22133871000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 23723712000.0 | +7.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 24227829000.0 | +2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2024-03-31 | 32692766000.0 | +34.9% | USD | 10-Q/A | 2024-08-12 |
| Quarterly | 2024-06-30 | 30064659000.0 | -8.0% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 29600394000.0 | -1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2025-03-31 | 32207091000.0 | +8.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 31179997000.0 | -3.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 32208265000.0 | +3.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 26962410000.0 | — | USD | 10-K/A | 2024-08-12 |
| Annual | 2024-12-31 | 32551279000.0 | +20.7% | USD | 10-K | 2025-02-18 |
| Annual | 2025-12-31 | 35443392000.0 | +8.9% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1248442000.0 | — | USD | 10-Q/A | 2024-08-12 |
| Quarterly | 2023-06-30 | 1231524000.0 | -1.4% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 1740541000.0 | +41.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -1314546000.0 | -175.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -1199940000.0 | +8.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -431843000.0 | +64.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1421267000.0 | +429.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 864187000.0 | -39.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1177470000.0 | -236.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 1248442000.0 | — | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 1231524000.0 | -1.4% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 1740541000.0 | +41.3% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 693595000.0 | -60.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2185201000.0 | -415.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1292051000.0 | +40.9% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -602156000.0 | — | USD | 10-Q/A | 2024-08-12 |
| Quarterly | 2023-06-30 | -851978000.0 | -41.5% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -1491011000.0 | -75.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -4050190000.0 | -171.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -1411305000.0 | +65.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -2087529000.0 | -47.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -1304457000.0 | +37.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 596742000.0 | +145.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1222360000.0 | +104.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | -602156000.0 | — | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | -851978000.0 | -41.5% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | -1491011000.0 | -75.0% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 216721000.0 | +114.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2425156000.0 | -1219.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2671482000.0 | +210.2% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -459965000.0 | — | USD | 10-Q/A | 2024-08-12 |
| Quarterly | 2023-06-30 | -311219000.0 | +32.3% | USD | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | -285748000.0 | +8.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5225635000.0 | +1928.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2475865000.0 | -52.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2825689000.0 | +14.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 55953000.0 | -98.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -1227854000.0 | -2294.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 283075000.0 | +123.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | -459965000.0 | — | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | -311219000.0 | +32.3% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | -285748000.0 | +8.2% | USD | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | -842549000.0 | -194.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4831071000.0 | +673.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -507827000.0 | -110.5% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 483017747.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 483320606.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 483214061.0 | -0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 483226239.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 483477713.0 | +0.1% | shares | 10-Q/A | 2024-08-12 |
| Quarterly | 2024-06-30 | 489732422.0 | +1.3% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 519732422.0 | +6.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 520656256.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 530122477.0 | +1.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 530292171.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 554196670.0 | +4.5% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 483017747.0 | — | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 483320606.0 | +0.1% | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 483214061.0 | -0.0% | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 483226239.0 | +0.0% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 520656256.0 | +7.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 555880947.0 | +6.8% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 483017747.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 483320606.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 483214061.0 | -0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 483226239.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 483477713.0 | +0.1% | shares | 10-Q/A | 2024-08-12 |
| Quarterly | 2024-06-30 | 489732422.0 | +1.3% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 519732422.0 | +6.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 520656256.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 530122477.0 | +1.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 530292171.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 554196670.0 | +4.5% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 483017747.0 | — | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 483320606.0 | +0.1% | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 483214061.0 | -0.0% | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 483226239.0 | +0.0% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 520656256.0 | +7.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 555880947.0 | +6.8% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 478167178.0 | — | shares | 10-Q/A | 2024-08-12 |
| Quarterly | 2023-06-30 | 483091792.0 | +1.0% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 483214061.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 483336777.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 486721836.0 | +0.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 491362857.0 | +1.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 524104842.0 | +6.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 530171540.0 | +1.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 541835419.0 | +2.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 478167178.0 | — | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 483091792.0 | +1.0% | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 483214061.0 | +0.0% | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 481934951.0 | -0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 495479956.0 | +2.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 537879037.0 | +8.6% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 482846911.0 | — | shares | 10-Q/A | 2024-08-12 |
| Quarterly | 2023-06-30 | 483376961.0 | +0.1% | shares | 10-Q | 2024-08-12 |
| Quarterly | 2023-09-30 | 484350288.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 485931501.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 490981282.0 | +1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 496800687.0 | +1.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 530599555.0 | +6.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 537347700.0 | +1.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 551295686.0 | +2.6% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 482846911.0 | — | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 483376961.0 | +0.1% | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 484350288.0 | +0.2% | shares | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 483716715.0 | -0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 499597670.0 | +3.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 546091491.0 | +9.3% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 2 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0259 | — | ratio | 10-Q/A | 2024-08-12 |
| Quarterly | 2024-03-31 | 0.0247 | -4.7% | ratio | 10-Q/A | 2024-08-12 |
| Annual | 2023-03-31 | 0.0243 | — | ratio | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 0.0308 | +26.8% | ratio | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 0.0835 | +170.6% | ratio | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 0.0926 | +11.0% | ratio | 10-K/A | 2024-08-12 |
Debt to Equity
Leverage
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.6065 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.7373 | +3.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3.8121 | +2.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4.6548 | +22.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5.6916 | +22.3% | ratio | 10-Q/A | 2024-08-12 |
| Quarterly | 2024-06-30 | 4.7223 | -17.0% | ratio | 10-Q | 2024-08-12 |
| Quarterly | 2024-09-30 | 4.5092 | -4.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4.8958 | +8.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4.7824 | -2.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4.5287 | -5.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4.5015 | -0.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 3.9082 | — | ratio | 10-K/A | 2024-08-12 |
| Annual | 2023-06-30 | 4.0374 | +3.3% | ratio | 10-K/A | 2024-08-12 |
| Annual | 2023-09-30 | 4.0958 | +1.4% | ratio | 10-K/A | 2024-08-12 |
| Annual | 2023-12-31 | 4.6548 | +13.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4.8958 | +5.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5.1964 | +6.1% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2397 | — | ratio | 10-Q | 2025-05-02 |
| Annual | 2023-12-31 | 0.1691 | — | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0059 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0056 | -5.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0029 | -48.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0017 | -39.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0070 | +304.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0047 | -33.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0157 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0202 | +29.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0131 | -35.1% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0397 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0322 | -19.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0159 | -50.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0101 | -36.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0392 | +287.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0261 | -33.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0888 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1195 | +34.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0827 | -30.8% | ratio | 10-K | 2026-02-19 |