Financial Metrics

RITM-PD Rithm Capital Corp.

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	431528000.0	—	USD	10-Q	2020-07-27
Quarterly	2019-09-30	627924000.0	+45.5%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	286835000.0	-54.3%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	446723000.0	+55.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	693553000.0	+55.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1144953000.0	+65.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	426840000.0	-62.7%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	952664000.0	+123.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1729202000.0	+81.5%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	1320607000.0	-23.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	910847000.0	-31.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	824788000.0	-9.4%	USD	10-Q/A	2024-08-12
Quarterly	2023-06-30	1110339000.0	+34.6%	USD	10-Q	2024-08-12
Quarterly	2023-09-30	1135405000.0	+2.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	1260618000.0	+11.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	1155421000.0	-8.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	999438000.0	-13.5%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	768379000.0	-23.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1217039000.0	+58.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1105523000.0	-9.2%	USD	10-Q	2025-10-31
Annual	2018-12-31	2278883000.0	—	USD	10-K	2021-02-16
Annual	2019-12-31	2422373000.0	+6.3%	USD	10-K	2022-02-17
Annual	2020-12-31	1667420000.0	-31.2%	USD	10-K	2023-02-17
Annual	2021-12-31	3728562000.0	+123.6%	USD	10-K/A	2024-08-12
Annual	2022-12-31	4920801000.0	+32.0%	USD	10-K	2025-02-18
Annual	2023-12-31	3732625000.0	-24.1%	USD	10-K	2026-02-19
Annual	2024-12-31	4917492000.0	+31.7%	USD	10-K	2026-02-19
Annual	2025-12-31	4590228000.0	-6.7%	USD	10-K	2026-02-19

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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	115938000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	93627000.0	-19.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	131086000.0	+40.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	137158000.0	+4.6%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	337403000.0	+146.0%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	239721000.0	-29.0%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	614364000.0	+156.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	185836000.0	-69.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	195477000.0	+5.2%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	155912000.0	-20.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-25020000.0	-116.0%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	244660000.0	+1077.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-1607255000.0	-756.9%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	44129000.0	+102.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	103920000.0	+135.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	301336000.0	+190.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	145726000.0	-51.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	170681000.0	+17.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	689931000.0	+304.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	33331000.0	-95.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	154190000.0	+362.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	89949000.0	-41.7%	USD	10-Q/A	2024-08-12
Quarterly	2023-06-30	386685000.0	+329.9%	USD	10-Q	2024-08-12
Quarterly	2023-09-30	221191000.0	-42.8%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	287487000.0	+30.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	238517000.0	-17.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	123581000.0	-48.2%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	80710000.0	-34.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	318006000.0	+294.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	228798000.0	-28.1%	USD	10-Q	2025-10-31
Annual	2016-12-31	582716000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	1014652000.0	+74.1%	USD	10-K	2020-02-20
Annual	2018-12-31	1004531000.0	-1.0%	USD	10-K	2021-02-16
Annual	2019-12-31	605933000.0	-39.7%	USD	10-K	2022-02-17
Annual	2020-12-31	-1357684000.0	-324.1%	USD	10-K	2023-02-17
Annual	2021-12-31	805582000.0	+159.3%	USD	10-K/A	2024-08-12
Annual	2022-12-31	983285000.0	+22.1%	USD	10-K	2025-02-18
Annual	2023-12-31	630674000.0	-35.9%	USD	10-K	2026-02-19
Annual	2024-12-31	941492000.0	+49.3%	USD	10-K	2026-02-19
Annual	2025-12-31	718092000.0	-23.7%	USD	10-K	2026-02-19

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.48	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.3	-37.5%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.41	+36.7%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.42	+2.4%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	1.05	+150.0%	USD/shares	10-Q	2018-07-30
Quarterly	2017-09-30	0.74	-29.5%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	1.83	+147.3%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.52	-71.6%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.54	+3.8%	USD/shares	10-Q	2019-10-29
Quarterly	2019-03-31	0.37	-31.5%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	-0.08	-121.6%	USD/shares	10-Q	2020-07-27
Quarterly	2019-09-30	0.54	+775.0%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	-3.86	-814.8%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-0.02	+99.5%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.19	+1050.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.67	+252.6%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.27	-59.7%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	0.31	+14.8%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	1.42	+358.1%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	-0.01	-100.7%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.27	+2800.0%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.14	-48.1%	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	2016-12-31	2.12	—	USD/shares	10-K	2019-02-19
Annual	2017-12-31	3.17	+49.5%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	2.82	-11.0%	USD/shares	10-K	2021-02-16
Annual	2019-12-31	1.35	-52.1%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-3.52	-360.7%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	1.56	+144.3%	USD/shares	10-K/A	2024-08-12
Annual	2022-12-31	1.84	+17.9%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	1.11	-39.7%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.48	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.3	-37.5%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.41	+36.7%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.42	+2.4%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	1.04	+147.6%	USD/shares	10-Q	2018-07-30
Quarterly	2017-09-30	0.73	-29.8%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	1.81	+147.9%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.51	-71.8%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.54	+5.9%	USD/shares	10-Q	2019-10-29
Quarterly	2019-03-31	0.37	-31.5%	USD/shares	10-Q	2020-05-11
Quarterly	2019-06-30	-0.08	-121.6%	USD/shares	10-Q	2020-07-27
Quarterly	2019-09-30	0.54	+775.0%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	-3.86	-814.8%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-0.02	+99.5%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.19	+1050.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.65	+242.1%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.26	-60.0%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	0.3	+15.4%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	1.37	+356.7%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	-0.01	-100.7%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	260.0	+2600100.0%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.14	-99.9%	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	2016-12-31	2.12	—	USD/shares	10-K	2019-02-19
Annual	2017-12-31	3.15	+48.6%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	2.81	-10.8%	USD/shares	10-K	2021-02-16
Annual	2019-12-31	1.34	-52.3%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-3.52	-362.7%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	1.51	+142.9%	USD/shares	10-K/A	2024-08-12
Annual	2022-12-31	1.8	+19.2%	USD/shares	10-K	2025-02-18
Annual	2023-12-31	1.1	-38.9%	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: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	258622000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	233845000.0	-9.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	388674000.0	+66.2%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	290602000.0	-25.2%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	236557000.0	-18.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	560016000.0	+136.7%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	279760000.0	-50.0%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	295798000.0	+5.7%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	233233000.0	-21.2%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	193236000.0	-17.1%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	330148000.0	+70.9%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	251058000.0	-24.0%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	340911000.0	+35.8%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	406038000.0	+19.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	738219000.0	+81.8%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	528737000.0	-28.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	360453000.0	-31.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1013208000.0	+181.1%	USD	10-Q	2020-07-27
Quarterly	2020-09-30	841022000.0	-17.0%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	944854000.0	+12.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1038482000.0	+9.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	956242000.0	-7.9%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	1366678000.0	+42.9%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	1332575000.0	-2.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1671177000.0	+25.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1510848000.0	-9.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1420010000.0	-6.0%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1336508000.0	-5.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1434697000.0	+7.3%	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	2016-12-31	290602000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	295798000.0	+1.8%	USD	10-K	2019-02-19
Annual	2018-12-31	251058000.0	-15.1%	USD	10-K	2020-02-20
Annual	2019-12-31	528737000.0	+110.6%	USD	10-K	2021-02-16
Annual	2020-12-31	944854000.0	+78.7%	USD	10-K	2022-02-17
Annual	2021-12-31	1332575000.0	+41.0%	USD	10-K	2023-02-17
Annual	2022-12-31	1336508000.0	+0.3%	USD	10-K/A	2024-08-12
Annual	2023-12-31	1287199000.0	-3.7%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	17571777000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	17905148000.0	+1.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	17704382000.0	-1.1%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	18399529000.0	+3.9%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	20029987000.0	+8.9%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	23000015000.0	+14.8%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	21404833000.0	-6.9%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	22213562000.0	+3.8%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	22011941000.0	-0.9%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	22943731000.0	+4.2%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	30090769000.0	+31.2%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	31691013000.0	+5.3%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	33409568000.0	+5.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	36792375000.0	+10.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	41347925000.0	+12.4%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	44863454000.0	+8.5%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	24193475000.0	-46.1%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	23752149000.0	-1.8%	USD	10-Q	2020-07-27
Quarterly	2020-09-30	30406364000.0	+28.0%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	33252114000.0	+9.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	35184129000.0	+5.8%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	37250397000.0	+5.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	41604115000.0	+11.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	39742190000.0	-4.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	37868547000.0	-4.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	34553847000.0	-8.8%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	35334535000.0	+2.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	32479336000.0	-8.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	31818651000.0	-2.0%	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	2016-12-31	18399529000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	22213562000.0	+20.7%	USD	10-K	2019-02-19
Annual	2018-12-31	31691013000.0	+42.7%	USD	10-K	2020-02-20
Annual	2019-12-31	44863454000.0	+41.6%	USD	10-K	2021-02-16
Annual	2020-12-31	33252114000.0	-25.9%	USD	10-K	2022-02-17
Annual	2021-12-31	39742190000.0	+19.5%	USD	10-K	2023-02-17
Annual	2022-12-31	34586508000.0	-13.0%	USD	10-K	2025-02-18
Annual	2023-12-31	39717084000.0	+14.8%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	14492781000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	14791887000.0	+2.1%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	14286871000.0	-3.4%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	14931352000.0	+4.5%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	15728227000.0	+5.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	18381057000.0	+16.9%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	16725629000.0	-9.0%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	17417400000.0	+4.1%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	16250254000.0	-6.7%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	17144807000.0	+5.5%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	24253721000.0	+41.5%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	25602718000.0	+5.6%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	26497359000.0	+3.5%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	29991545000.0	+13.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	34085808000.0	+13.7%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	37627194000.0	+10.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	18863011000.0	-49.9%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	18363177000.0	-2.6%	USD	10-Q	2020-07-27
Quarterly	2020-09-30	24977733000.0	+36.0%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	27822430000.0	+11.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	29562316000.0	+6.3%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	31084246000.0	+5.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	34977002000.0	+12.5%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	33072810000.0	-5.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	30683835000.0	-7.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	27490849000.0	-10.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	28272909000.0	+2.8%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	25469268000.0	-9.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	24864108000.0	-2.4%	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	2016-12-31	14931352000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	17417400000.0	+16.6%	USD	10-K	2019-02-19
Annual	2018-12-31	25602718000.0	+47.0%	USD	10-K	2020-02-20
Annual	2019-12-31	37627194000.0	+47.0%	USD	10-K	2021-02-16
Annual	2020-12-31	27822430000.0	-26.1%	USD	10-K	2022-02-17
Annual	2021-12-31	33072810000.0	+18.9%	USD	10-K	2023-02-17
Annual	2022-12-31	27576440000.0	-16.6%	USD	10-K	2025-02-18
Annual	2023-12-31	32616046000.0	+18.3%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3078996000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	3113261000.0	+1.1%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	3417511000.0	+9.8%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	3468177000.0	+1.5%	USD	10-Q	2018-10-30
Quarterly	2017-03-31	4301760000.0	+24.0%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	4618958000.0	+7.4%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	4679204000.0	+1.3%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	4796162000.0	+2.5%	USD	10-Q	2019-10-29
Quarterly	2018-03-31	5761687000.0	+20.1%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	5798924000.0	+0.6%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	5837048000.0	+0.7%	USD	10-Q	2019-10-29
Quarterly	2018-12-31	6088295000.0	+4.3%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	6912209000.0	+13.5%	USD	10-Q	2020-07-27
Quarterly	2019-06-30	6800830000.0	-1.6%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	7262117000.0	+6.8%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	7236260000.0	-0.4%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	5330464000.0	-26.3%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	5388972000.0	+1.1%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	5428631000.0	+0.7%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	5429684000.0	+0.0%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	5621813000.0	+3.5%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	6166151000.0	+9.7%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	6627113000.0	+7.5%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	6669380000.0	+0.6%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	7184712000.0	+7.7%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	7062998000.0	-1.7%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	7061626000.0	-0.0%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	7010068000.0	-0.7%	USD	10-Q	2024-11-05
Quarterly	2023-03-31	6954543000.0	-0.8%	USD	10-Q	2024-08-12
Quarterly	2023-06-30	7194684000.0	+3.5%	USD	10-Q	2024-11-05
Quarterly	2023-09-30	7267963000.0	+1.0%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	7101038000.0	-2.3%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	7243372000.0	+2.0%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	7420615000.0	+2.4%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	7751409000.0	+4.5%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	7886310000.0	+1.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	7884840000.0	-0.0%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	8059209000.0	+2.2%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	8612685000.0	+6.9%	USD	10-Q	2025-10-31
Annual	2016-12-31	3468177000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	4796162000.0	+38.3%	USD	10-K	2021-02-16
Annual	2018-12-31	6088295000.0	+26.9%	USD	10-K	2022-02-17
Annual	2019-12-31	7236260000.0	+18.9%	USD	10-K	2023-02-17
Annual	2020-12-31	5429684000.0	-25.0%	USD	10-K/A	2024-08-12
Annual	2021-12-31	6669380000.0	+22.8%	USD	10-K	2025-02-18
Annual	2022-12-31	7010068000.0	+5.1%	USD	10-K	2026-02-19
Annual	2023-12-31	7101038000.0	+1.3%	USD	10-K	2026-02-19
Annual	2024-12-31	7886310000.0	+11.1%	USD	10-K	2026-02-19
Annual	2025-12-31	8940407000.0	+13.4%	USD	10-K	2026-02-19

Long-Term Debt

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12863125000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	12944157000.0	+0.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	12782716000.0	-1.2%	USD	10-Q	2016-11-03
Quarterly	2017-03-31	13858564000.0	+8.4%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	16069475000.0	+16.0%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	15099119000.0	-6.0%	USD	10-Q	2017-11-01
Quarterly	2018-03-31	14685727000.0	-2.7%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	15484977000.0	+5.4%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	21663262000.0	+39.9%	USD	10-Q	2018-10-30
Quarterly	2019-03-31	25408281000.0	+17.3%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	28783315000.0	+13.3%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	30524956000.0	+6.1%	USD	10-Q	2019-10-29
Quarterly	2020-03-31	17843669000.0	-41.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	16676444000.0	-6.5%	USD	10-Q	2020-07-27
Quarterly	2020-09-30	22979760000.0	+37.8%	USD	10-Q	2020-10-29
Quarterly	2021-03-31	27201609000.0	+18.4%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	29168727000.0	+7.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	31583899000.0	+8.3%	USD	10-Q	2021-11-05
Quarterly	2022-03-31	27137493000.0	-14.1%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	23890341000.0	-12.0%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	23971033000.0	+0.3%	USD	10-Q	2022-11-03
Quarterly	2023-03-31	22133871000.0	-7.7%	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	2016-12-31	13208783000.0	—	USD	10-K	2017-02-22
Annual	2017-12-31	15760970000.0	+19.3%	USD	10-K	2018-02-15
Annual	2018-12-31	22673065000.0	+43.9%	USD	10-K	2019-02-19
Annual	2019-12-31	35650844000.0	+57.2%	USD	10-K	2020-02-20
Annual	2020-12-31	25769365000.0	-27.7%	USD	10-K	2021-02-16
Annual	2021-12-31	29823486000.0	+15.7%	USD	10-K	2022-02-17
Annual	2022-12-31	22010631000.0	-26.2%	USD	10-K	2023-02-17
Annual	2023-12-31	26962410000.0	+22.5%	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: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	170411000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	341606000.0	+100.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	507820000.0	+48.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-378842000.0	-174.6%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	-343470000.0	+9.3%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	-617817000.0	-79.9%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	513659000.0	+183.1%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	196776000.0	-61.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-75761000.0	-138.5%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	-300393000.0	-296.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-2783183000.0	-826.5%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	-2316358000.0	+16.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1311416000.0	+156.6%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	2766313000.0	+110.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1885868000.0	-31.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-495348000.0	-126.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-1014361000.0	-104.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-686495000.0	+32.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	3890152000.0	+666.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	5355298000.0	+37.7%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	6732161000.0	+25.7%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1248442000.0	-81.5%	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	2016-12-31	560796000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	-899718000.0	-260.4%	USD	10-K	2020-02-20
Annual	2018-12-31	-1229114000.0	-36.6%	USD	10-K	2021-02-16
Annual	2019-12-31	-1598302000.0	-30.0%	USD	10-K	2022-02-17
Annual	2020-12-31	1873706000.0	+217.2%	USD	10-K	2023-02-17
Annual	2021-12-31	3434806000.0	+83.3%	USD	10-K/A	2024-08-12
Annual	2022-12-31	5752886000.0	+67.5%	USD	10-K	2025-02-18
Annual	2023-12-31	693595000.0	-87.9%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	296503000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	168699000.0	-43.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	150920000.0	-10.5%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-1013879000.0	-771.8%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	-2775859000.0	-173.8%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	-1569623000.0	+43.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	216242000.0	+113.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-55662000.0	-125.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-5024453000.0	-8926.7%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	-2752933000.0	+45.2%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-3477068000.0	-26.3%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	-5250933000.0	-51.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	16660824000.0	+417.3%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	16363229000.0	-1.8%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	10967711000.0	-33.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-798490000.0	-107.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-2374125000.0	-197.3%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	2807043000.0	+218.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-736320000.0	-126.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	465332000.0	+163.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-854825000.0	-283.7%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-602156000.0	+29.6%	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	2016-12-31	-182583000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	-1777579000.0	-873.6%	USD	10-K	2020-02-20
Annual	2018-12-31	-5171090000.0	-190.9%	USD	10-K	2021-02-16
Annual	2019-12-31	-10972761000.0	-112.2%	USD	10-K	2022-02-17
Annual	2020-12-31	8627678000.0	+178.6%	USD	10-K	2023-02-17
Annual	2021-12-31	2183712000.0	-74.7%	USD	10-K/A	2024-08-12
Annual	2022-12-31	132901000.0	-93.9%	USD	10-K	2025-02-18
Annual	2023-12-31	216721000.0	+63.1%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-382566000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-453055000.0	-18.4%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-461577000.0	-1.9%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	1333954000.0	+389.0%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	3382992000.0	+153.6%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	2165550000.0	-36.0%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-763030000.0	-135.2%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-232487000.0	+69.5%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	5140061000.0	+2310.9%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	3147287000.0	-38.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	6410362000.0	+103.7%	USD	10-Q	2020-07-27
Quarterly	2019-09-30	8053580000.0	+25.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-18155286000.0	-325.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-18668336000.0	-2.8%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-12522937000.0	+32.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1387883000.0	+111.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	3502756000.0	+152.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-1639598000.0	-146.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-2716060000.0	-65.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-5404264000.0	-99.0%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-5456203000.0	-1.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-459965000.0	+91.6%	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	2016-12-31	-269154000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	2669650000.0	+1091.9%	USD	10-K	2020-02-20
Annual	2018-12-31	6369232000.0	+138.6%	USD	10-K	2021-02-16
Annual	2019-12-31	12846919000.0	+101.7%	USD	10-K	2022-02-17
Annual	2020-12-31	-10111845000.0	-178.7%	USD	10-K	2023-02-17
Annual	2021-12-31	-5162083000.0	+49.0%	USD	10-K/A	2024-08-12
Annual	2022-12-31	-5818068000.0	-12.7%	USD	10-K	2025-02-18
Annual	2023-12-31	-842549000.0	+85.5%	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: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	230471202.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	230493006.0	+0.0%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	250773117.0	+8.8%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	250773117.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	307334117.0	+22.6%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	307361309.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	307361309.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-12-31	307361309.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	336135391.0	+9.4%	shares	10-Q	2018-05-01
Quarterly	2018-06-30	339862769.0	+1.1%	shares	10-Q	2018-07-30
Quarterly	2018-09-30	340354429.0	+0.1%	shares	10-Q	2018-10-30
Quarterly	2018-12-31	369104429.0	+8.4%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	415429677.0	+12.6%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	415520780.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	415520780.0	+0.0%	shares	10-Q	2019-10-29
Quarterly	2019-12-31	415520780.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	415649214.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	415744518.0	+0.0%	shares	10-Q	2020-07-27
Quarterly	2020-09-30	415744518.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	414744518.0	-0.2%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	414797263.0	+0.0%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	466579920.0	+12.5%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	466579920.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	466758266.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	466786526.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	466856753.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	473715100.0	+1.5%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	473715100.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	483017747.0	+2.0%	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	2016-12-31	250773117.0	—	shares	10-K	2018-02-15
Annual	2017-12-31	307361309.0	+22.6%	shares	10-K	2019-02-19
Annual	2018-12-31	369104429.0	+20.1%	shares	10-K	2020-02-20
Annual	2019-12-31	415520780.0	+12.6%	shares	10-K	2021-02-16
Annual	2020-12-31	414744518.0	-0.2%	shares	10-K	2022-02-17
Annual	2021-12-31	466758266.0	+12.5%	shares	10-K	2023-02-17
Annual	2022-12-31	473715100.0	+1.5%	shares	10-K/A	2024-08-12
Annual	2023-12-31	483226239.0	+2.0%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	230471202.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	230493006.0	+0.0%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	250773117.0	+8.8%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	250773117.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	307334117.0	+22.6%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	307361309.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	307361309.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-12-31	307361309.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	336135391.0	+9.4%	shares	10-Q	2018-05-01
Quarterly	2018-06-30	339862769.0	+1.1%	shares	10-Q	2018-07-30
Quarterly	2018-09-30	340354429.0	+0.1%	shares	10-Q	2018-10-30
Quarterly	2018-12-31	369104429.0	+8.4%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	415429677.0	+12.6%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	415520780.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	415520780.0	+0.0%	shares	10-Q	2019-10-29
Quarterly	2019-12-31	415520780.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	415649214.0	+0.0%	shares	10-Q	2020-05-11
Quarterly	2020-06-30	415744518.0	+0.0%	shares	10-Q	2020-07-27
Quarterly	2020-09-30	415744518.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	414744518.0	-0.2%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	414797263.0	+0.0%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	466579920.0	+12.5%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	466579920.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	466758266.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	466786526.0	+0.0%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	466856753.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	473715100.0	+1.5%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	473715100.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	483017747.0	+2.0%	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	2016-12-31	250773117.0	—	shares	10-K	2018-02-15
Annual	2017-12-31	307361309.0	+22.6%	shares	10-K	2019-02-19
Annual	2018-12-31	369104429.0	+20.1%	shares	10-K	2020-02-20
Annual	2019-12-31	415520780.0	+12.6%	shares	10-K	2021-02-16
Annual	2020-12-31	414744518.0	-0.2%	shares	10-K	2022-02-17
Annual	2021-12-31	466758266.0	+12.5%	shares	10-K	2023-02-17
Annual	2022-12-31	473715100.0	+1.5%	shares	10-K/A	2024-08-12
Annual	2023-12-31	483226239.0	+2.0%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	230471202.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	230478390.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	240601691.0	+4.4%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	286600324.0	+19.1%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	307344874.0	+7.2%	shares	10-Q	2018-07-30
Quarterly	2017-09-30	307361309.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	330384856.0	+7.5%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	336311253.0	+1.8%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	340044440.0	+1.1%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	388279931.0	+14.2%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	415463757.0	+7.0%	shares	10-Q	2020-07-27
Quarterly	2019-09-30	415520780.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	415589155000.0	+99916.5%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	415661782.0	-99.9%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	415744518.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	414795505.0	-0.2%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	456312486.0	+10.0%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	466579920.0	+2.3%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	466785584.0	+0.0%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	466804548.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	467974962.0	+0.3%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	478167178.0	+2.2%	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	2016-12-31	238122665.0	—	shares	10-K	2019-02-19
Annual	2017-12-31	302238065.0	+26.9%	shares	10-K	2020-02-20
Annual	2018-12-31	341268923.0	+12.9%	shares	10-K	2021-02-16
Annual	2019-12-31	408789642.0	+19.8%	shares	10-K	2022-02-17
Annual	2020-12-31	415513187.0	+1.6%	shares	10-K	2023-02-17
Annual	2021-12-31	451276742.0	+8.6%	shares	10-K/A	2024-08-12
Annual	2022-12-31	468836718.0	+3.9%	shares	10-K	2025-02-18
Annual	2023-12-31	481934951.0	+2.8%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	230538712.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	230839753.0	+0.1%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	241099381.0	+4.4%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	288241188.0	+19.6%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	309392512.0	+7.3%	shares	10-Q	2018-07-30
Quarterly	2017-09-30	309207345.0	-0.1%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	333380436.0	+7.8%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	339538503.0	+1.8%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	340868403.0	+0.4%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	388601075.0	+14.0%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	415463757.0	+6.9%	shares	10-Q	2020-07-27
Quarterly	2019-09-30	415588238.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	415589155000.0	+99900.2%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	415661782.0	-99.9%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	420968626.0	+1.3%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	429491379.0	+2.0%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	472729245.0	+10.1%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	482282695.0	+2.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	484425066.0	+0.4%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	466804548.0	-3.6%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	476796757.0	+2.1%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	482846911.0	+1.3%	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	2016-12-31	238486772.0	—	shares	10-K	2019-02-19
Annual	2017-12-31	304381388.0	+27.6%	shares	10-K	2020-02-20
Annual	2018-12-31	343137361.0	+12.7%	shares	10-K	2021-02-16
Annual	2019-12-31	408990107.0	+19.2%	shares	10-K	2022-02-17
Annual	2020-12-31	415513187.0	+1.6%	shares	10-K	2023-02-17
Annual	2021-12-31	467665006.0	+12.6%	shares	10-K/A	2024-08-12
Annual	2022-12-31	481636125.0	+3.0%	shares	10-K	2025-02-18
Annual	2023-12-31	483716715.0	+0.4%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

35,443,392,000

Total Liabilities (latest annual)

43,808,416,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	0.0117	—	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	0.0152	+29.5%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0119	-21.9%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0188	+58.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0228	+21.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0325	+42.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0115	-64.8%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0229	+99.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0457	+99.4%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0382	-16.3%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0258	-32.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0259	+0.6%	ratio	10-Q/A	2024-08-12
Quarterly	2023-06-30	0.0328	+26.5%	ratio	10-Q	2024-08-12
Quarterly	2023-09-30	0.0327	-0.4%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0263	-19.5%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0275	+4.6%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0236	-14.0%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0170	-28.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0275	+62.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0234	-14.7%	ratio	10-Q	2025-10-31
Annual	2018-12-31	0.0719	—	ratio	10-K	2021-02-16
Annual	2019-12-31	0.0540	-24.9%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0501	-7.1%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0938	+87.1%	ratio	10-K/A	2024-08-12
Annual	2022-12-31	0.1423	+51.6%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0940	-33.9%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1068	+13.6%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0865	-19.0%	ratio	10-K	2026-02-19

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4.7070	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	4.7513	+0.9%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	4.1805	-12.0%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	4.3052	+3.0%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	3.6562	-15.1%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	3.9795	+8.8%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	3.5745	-10.2%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	3.6315	+1.6%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	2.8204	-22.3%	ratio	10-Q	2018-05-01
Quarterly	2018-06-30	2.9565	+4.8%	ratio	10-Q	2018-07-30
Quarterly	2018-09-30	4.1551	+40.5%	ratio	10-Q	2018-10-30
Quarterly	2018-12-31	4.2052	+1.2%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	3.8334	-8.8%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	4.4100	+15.0%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	4.6936	+6.4%	ratio	10-Q	2019-10-29
Quarterly	2019-12-31	5.1998	+10.8%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	3.5387	-31.9%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	3.4075	-3.7%	ratio	10-Q	2020-07-27
Quarterly	2020-09-30	4.6011	+35.0%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	5.1241	+11.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	5.2585	+2.6%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	5.0411	-4.1%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	5.2779	+4.7%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	4.9589	-6.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	4.2707	-13.9%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	3.8922	-8.9%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	4.0037	+2.9%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	3.6332	-9.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	3.5752	-1.6%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	3.7060	+3.7%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	3.7806	+2.0%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	4.5931	+21.5%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	5.6179	+22.3%	ratio	10-Q/A	2024-08-12
Quarterly	2024-06-30	4.6625	-17.0%	ratio	10-Q	2024-08-12
Quarterly	2024-09-30	4.4540	-4.5%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	4.8391	+8.6%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	4.7165	-2.5%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	4.4664	-5.3%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	4.4418	-0.6%	ratio	10-Q	2025-10-31
Annual	2016-12-31	4.3052	—	ratio	10-K	2018-02-15
Annual	2017-12-31	3.6315	-15.6%	ratio	10-K	2019-02-19
Annual	2018-12-31	4.2052	+15.8%	ratio	10-K	2020-02-20
Annual	2019-12-31	5.1998	+23.7%	ratio	10-K	2021-02-16
Annual	2020-12-31	5.1241	-1.5%	ratio	10-K	2022-02-17
Annual	2021-12-31	4.9589	-3.2%	ratio	10-K	2023-02-17
Annual	2022-12-31	3.9338	-20.7%	ratio	10-K	2025-02-18
Annual	2023-12-31	4.5931	+16.8%	ratio	10-K	2026-02-19
Annual	2024-12-31	4.8391	+5.4%	ratio	10-K	2026-02-19
Annual	2025-12-31	4.9000	+1.3%	ratio	10-K	2026-02-19

Net Margin

Profitability Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	-0.0580	—	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	0.3896	+772.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-5.6034	-1538.1%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0988	+101.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.1498	+51.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.2632	+75.6%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.3414	+29.7%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.1792	-47.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.3990	+122.7%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0252	-93.7%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.1693	+570.7%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.1091	-35.6%	ratio	10-Q/A	2024-08-12
Quarterly	2023-06-30	0.3483	+219.3%	ratio	10-Q	2024-08-12
Quarterly	2023-09-30	0.1948	-44.1%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.2281	+17.1%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.2064	-9.5%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.1237	-40.1%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.1050	-15.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.2613	+148.8%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.2070	-20.8%	ratio	10-Q	2025-10-31
Annual	2018-12-31	0.4408	—	ratio	10-K	2021-02-16
Annual	2019-12-31	0.2501	-43.3%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.8142	-425.5%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.2161	+126.5%	ratio	10-K/A	2024-08-12
Annual	2022-12-31	0.1998	-7.5%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.1690	-15.4%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1915	+13.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1564	-18.3%	ratio	10-K	2026-02-19

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0066	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0052	-20.7%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0074	+41.6%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0068	-7.5%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0147	+114.2%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0112	-23.7%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0279	+149.2%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0081	-71.0%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0065	-19.8%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0047	-28.2%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	-0.0007	-114.6%	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	0.0059	+970.1%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.0664	-1222.7%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0019	+102.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0034	+84.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0086	+150.6%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0039	-54.3%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0041	+4.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0182	+344.1%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0010	-94.7%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0044	+352.4%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0028	-35.2%	ratio	10-Q/A	2024-08-12
Quarterly	2023-06-30	0.0114	+304.0%	ratio	10-Q	2024-08-12
Quarterly	2023-09-30	0.0064	-44.3%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0060	-5.8%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0057	-5.4%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0029	-48.5%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0018	-39.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0072	+303.0%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0049	-32.4%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0317	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.0457	+44.2%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0317	-30.6%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.0135	-57.4%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.0408	-402.3%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0203	+149.6%	ratio	10-K/A	2024-08-12
Annual	2022-12-31	0.0284	+40.3%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0159	-44.1%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0204	+28.8%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0135	-33.8%	ratio	10-K	2026-02-19

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0377	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0301	-20.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0384	+27.5%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0319	-16.9%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0730	+129.1%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0512	-29.9%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.1066	+108.1%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0320	-69.9%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0335	+4.5%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0226	-32.6%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	-0.0037	-116.3%	ratio	10-Q	2020-07-27
Quarterly	2019-09-30	0.0337	+1015.7%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.3015	-995.0%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0082	+102.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0191	+133.8%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0536	+180.0%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0236	-55.9%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0258	+9.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0960	+272.9%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0047	-95.1%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0218	+362.7%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0129	-40.8%	ratio	10-Q/A	2024-08-12
Quarterly	2023-06-30	0.0537	+315.5%	ratio	10-Q	2024-08-12
Quarterly	2023-09-30	0.0304	-43.4%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0397	+30.4%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0321	-19.0%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0159	-50.4%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0102	-35.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0395	+285.5%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0266	-32.7%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.1680	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.2116	+25.9%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1650	-22.0%	ratio	10-K	2021-02-16
Annual	2019-12-31	0.0837	-49.2%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.2500	-398.6%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.1208	+148.3%	ratio	10-K/A	2024-08-12
Annual	2022-12-31	0.1403	+16.1%	ratio	10-K	2025-02-18
Annual	2023-12-31	0.0888	-36.7%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1194	+34.4%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0803	-32.7%	ratio	10-K	2026-02-19

8-K Material Event Details

68 filings · 159 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

140 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
2026-02-27	Zeiden David	Chief Legal Officer	Exercise / conversion M · derivative	Class B Profits Units of Rithm Capital Management LLC	9,217	$0.00	$0	11,808
2026-02-27	Zeiden David	Chief Legal Officer	Open-market sell S	Common Stock	9,217	$10.11	$93,156	0
2026-02-27	Zeiden David	Chief Legal Officer	Exercise / conversion M	Common Stock	9,217	$0.00	$0	9,217
2026-02-21	SANTORO NICOLA JR	Chief Financial Officer	Other disposed transaction F	Common Stock	100,886	$10.45	$1,054,259	181,281
2026-02-20	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	283,554	$0.00	$0	283,554
2026-02-12	Rithm Capital Corp.	10%	Other acquired transaction J	Common Stock, par value $0.01 per share	105,687	$15.17	$1,603,272	179,317
2026-01-30	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	16,941	$0.00	$0	824,717
2026-01-30	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	5,647	$0.00	$0	274,905
2026-01-30	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	40,538	$0.00	$0	1,973,404
2026-01-30	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	4,504	$0.00	$0	319,888
2026-01-30	Nierenberg Michael	Chief Executive Officer	Equity grant / award A	Common Stock	29,098	$0.00	$0	2,217,486
2026-01-20	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	807,776	$0.00	$0	807,776
2026-01-20	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	966,433	$0.00	$0	1,932,866
2026-01-20	Nierenberg Michael	Chief Executive Officer	Equity grant / award A	Common Stock	1,189,241	$0.00	$0	2,188,388
2026-01-06	Addas William Dean	Dir	Equity grant / award A	Common Stock	11,486	$0.00	$0	28,791
2025-11-14	Zeiden David	Chief Legal Officer	Exercise / conversion M · derivative	Class B Profits Units of Rithm Capital Management LLC	19,285	$0.00	$0	21,025
2025-11-14	Zeiden David	Chief Legal Officer	Open-market sell S	Common Stock	19,285	$11.11	$214,160	0
2025-11-14	Zeiden David	Chief Legal Officer	Exercise / conversion M	Common Stock	19,285	$0.00	$0	19,285
2025-11-05	Nierenberg Michael	Chief Executive Officer	Open-market sell S	Common Stock	301,548	$11.00	$3,316,093	0
2025-10-31	Zeiden David	Chief Legal Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	499	$0.00	$0	22,437
2025-10-31	Zeiden David	Chief Legal Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	467	$0.00	$0	40,310
2025-07-31	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	5,295	$0.00	$0	263,270
2025-07-31	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	19,005	$0.00	$0	944,938
2025-07-31	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	4,223	$0.00	$0	310,608
2025-07-31	Nierenberg Michael	Chief Executive Officer	Equity grant / award A	Common Stock	3,897	$0.00	$0	994,739
2025-06-17	Nierenberg Michael	Chief Executive Officer	Other disposed transaction F	Common Stock	106,546	$11.29	$1,202,904	990,842
2025-05-23	Finnerty Kevin J	Dir	Equity grant / award A	Common Stock	13,927	$0.00	$0	309,073
2025-04-30	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	5,662	$0.00	$0	257,975
2025-04-30	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	20,323	$0.00	$0	925,933
2025-04-30	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	4,516	$0.00	$0	306,385
2025-04-30	Nierenberg Michael	Chief Executive Officer	Equity grant / award A	Common Stock	4,168	$0.00	$0	1,097,388
2025-03-04	Rithm Capital Corp.	10%	Open-market buy P	Series C Preferred Stock	400,000	$25.00	$10,000,000	400,000
2025-02-24	SANTORO NICOLA JR	Chief Financial Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	44,155	$0.00	$0	44,155
2025-02-21	Nierenberg Michael	Chief Executive Officer	Other disposed transaction F	Common Stock	90,304	$11.89	$1,073,715	1,093,220
2025-01-31	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	19,251	$0.00	$0	905,610
2025-01-31	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	6,417	$0.00	$0	301,869
2025-01-31	Nierenberg Michael	Chief Executive Officer	Equity grant / award A	Common Stock	7,896	$0.00	$0	1,183,524
2025-01-27	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	886,359	$0.00	$0	886,359
2025-01-03	Addas William Dean	Dir	Equity grant / award A	Common Stock	3,827	$0.00	$0	3,827
2024-12-04	Rithm Capital Corp.	10%	Other disposed transaction J	Common Stock, par value $0.01 per share	18,550	$3.00	$55,650	2,856,194
2024-11-01	SANTORO NICOLA JR	Chief Financial Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	1,280	$0.00	$0	54,974
2024-11-01	SANTORO NICOLA JR	Chief Financial Officer	Equity grant / award A	Common Stock	1,210	$0.00	$0	113,821
2024-10-18	Rithm Capital Corp.	10%	Other acquired transaction J	Common Stock, par value $0.01 per share	441,783	$3.19	$1,409,288	441,783
2024-07-26	Zeiden David	Chief Legal Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	804	$0.00	$0	37,672
2024-06-20	Nierenberg Michael	Chief Executive Officer	Other disposed transaction F	Common Stock	106,546	$11.15	$1,187,988	1,159,571
2024-05-24	Sloves Andrew	Dir	Equity grant / award A	Common Stock	14,066	$0.00	$0	202,721
2024-04-26	SANTORO NICOLA JR	Chief Financial Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	1,146	$0.00	$0	52,547
2024-04-26	SANTORO NICOLA JR	Chief Financial Officer	Equity grant / award A	Common Stock	1,082	$0.00	$0	111,528
2024-03-21	Nierenberg Michael	Chief Executive Officer	Other disposed transaction F	Common Stock	79,873	$10.60	$846,654	1,258,537
2024-03-15	Nierenberg Michael	Chief Executive Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	276,243	$0.00	$0	276,243
2024-02-23	SANTORO NICOLA JR	Chief Financial Officer	Equity grant / award A · derivative	Class B Profits Units of Rithm Capital Management LLC	51,401	$0.00	$0	51,401
2024-02-23	SANTORO NICOLA JR	Chief Financial Officer	Other disposed transaction F	Common Stock	13,427	$10.60	$142,326	109,414
2024-02-23	Sivin Philip M	Chief Legal Officer	Other disposed transaction F	Common Stock	1,751	$10.60	$18,561	16,215
2024-01-26	Nierenberg Michael	Chief Executive Officer	Equity grant / award A	Common Stock	11,341	$0.00	$0	1,338,410
2023-12-29	Sloves Andrew	Dir	Equity grant / award A	Common Stock	12,178	$0.00	$0	168,655
2023-11-17	Rithm Capital Corp.	—	Open-market buy P · derivative	Class A Units	15,025,994	$7.33	$110,140,536	0
2023-11-17	Rithm Capital Corp.	—	Open-market buy P	Class A Common Stock	29,664,827	$12.70	$376,743,303	1,000
2023-10-27	Nierenberg Michael	Chief Executive Officer	Equity grant / award A	Common Stock	13,273	$0.00	$0	1,327,069
2023-10-12	Rithm Capital Corp.	—	Exercise / conversion X · derivative	Warrants (Right to Buy)	4,338,015	$0.00	$0	0
2023-10-12	Rithm Capital Corp.	—	Exercise / conversion X	Class A Common Stock	4,338,015	$7.95	$34,487,219	4,338,015
2023-09-21	Nierenberg Michael	Chief Executive Officer	Other disposed transaction F	Common Stock	106,545	$9.30	$990,868	1,313,796
2023-07-28	Nierenberg Michael	Chief Executive Officer	Equity grant / award A	Common Stock	11,642	$0.00	$0	1,420,341
2023-05-26	Le Melle Patrice M	Dir	Equity grant / award A	Common Stock	18,360	$0.00	$0	27,234
2023-05-10	Hebard Peggy Hwan	Dir	Equity grant / award A	Common Stock	32,000	$7.94	$254,080	32,000
2023-04-28	Nierenberg Michael	Chief Executive Officer	Equity grant / award A	Common Stock	14,079	$0.00	$0	1,408,699
2023-02-21	Nierenberg Michael	Chief Executive Officer	Equity grant / award A	Common Stock	459,558	$0.00	$0	1,394,620
2023-01-04	Sloves Andrew	Dir	Equity grant / award A	Common Stock	15,300	$0.00	$0	137,505
2022-12-08	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A	Common Stock	578,034	$0.00	$0	935,062
2022-06-30	Finnerty Kevin J	Dir	Equity grant / award A	Common Stock	8,048	$0.00	$0	262,108
2022-05-27	Le Melle Patrice M	Dir	Equity grant / award A	Common Stock	8,874	$0.00	$0	8,874
2022-03-17	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	3,567	$0.00	$0	3,567
2022-03-17	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	32,000	$0.00	$0	32,000
2022-03-17	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	340,000	$0.00	$0	340,000
2022-03-17	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	1,034,500	$0.00	$0	1,034,500
2022-01-04	Sloves Andrew	Dir	Equity grant / award A	Common Stock	9,116	$0.00	$0	105,283
2021-12-15	Le Melle Patrice M	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	1,000	$0.00	$0	1,000
2021-11-23	MCGINNIS ROBERT	Dir	Open-market buy P	Series D Preferred Shares	4,000	$25.18	$100,726	4,000
2021-05-28	Saltzman David	Dir	Equity grant / award A	Common Stock	9,452	$0.00	$0	67,816
2021-04-19	Nierenberg Michael	Chairman, CEO & President	Open-market buy P	Common Stock	100,000	$10.10	$1,010,000	357,028
2021-03-16	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	1,553	$0.00	$0	1,553
2021-03-16	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	394	$0.00	$0	394
2021-03-16	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	42,000	$0.00	$0	42,000
2021-03-16	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	280,000	$0.00	$0	280,000
2021-01-04	MCGINNIS ROBERT	Dir	Equity grant / award A	Common Stock	10,549	$0.00	$0	101,423
2020-07-27	Tyson Alan L.	Dir	Open-market buy P	Common Stock	10,000	$7.72	$77,184	149,158
2020-06-19	Tyson Alan L.	Dir	Equity grant / award A	Common Stock	13,423	$0.00	$0	139,158
2020-05-29	Sloves Andrew	Dir	Open-market buy P	Common Stock	1,200	$7.29	$8,747	2,300
2020-03-19	LENEHAN PAMELA F	Dir	Open-market buy P	Common Stock	10,000	$5.53	$55,310	18,865
2020-03-18	Sloves Andrew	Dir	Open-market buy P	Series A Preferred Shares	1,000	$11.00	$11,000	1,000
2020-03-05	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	26,000	$0.00	$0	26,000
2020-03-05	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	200,000	$0.00	$0	200,000
2020-03-05	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	124,200	$0.00	$0	124,200
2020-03-05	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	120,000	$0.00	$0	120,000
2020-03-05	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	800,000	$0.00	$0	800,000
2020-01-02	MCGINNIS ROBERT	Dir	Equity grant / award A	Common Stock	6,208	$0.00	$0	67,451
2019-11-06	Sloves Andrew	Dir	Open-market buy P	Common Stock	1,000	$15.93	$15,930	36,535
2019-10-30	MCGINNIS ROBERT	Dir	Open-market buy P	Common Stock	4,500	$15.73	$70,777	61,243
2019-05-31	Nierenberg Michael	Chairman, CEO & President	Exercise / conversion M · derivative	Stock Option (right to buy)	400,000	$0.00	$0	0
2019-05-31	Nierenberg Michael	Chairman, CEO & President	Other disposed transaction F	Common Stock, par value $0.01 per share	348,483	$15.25	$5,314,366	1,046,869
2019-05-31	Nierenberg Michael	Chairman, CEO & President	Exercise / conversion M	Common Stock, par value $0.01 per share	400,000	$13.29	$5,316,000	1,395,352
2019-05-24	Finnerty Kevin J	Dir	Equity grant / award A	Common Stock	6,054	$0.00	$0	230,400
2019-05-14	Sloves Andrew	Dir	Open-market buy P	Common Stock	400	$16.65	$6,660	1,100
2019-05-14	Sloves Andrew	Dir	Open-market buy P	Common Stock	1,000	$16.65	$16,650	2,500
2019-05-03	Saltzman David	Dir	Open-market buy P	Common Stock	14,174	$16.66	$236,139	38,887
2019-04-30	LENEHAN PAMELA F	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	1,000	$0.00	$0	1,000
2019-03-08	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	2,046	$0.00	$0	2,046
2019-03-08	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	5,000	$0.00	$0	5,000
2019-03-08	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	236	$0.00	$0	236
2019-03-08	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	2,551	$0.00	$0	2,551
2019-03-08	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	75,000	$0.00	$0	75,000
2019-03-08	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	500,000	$0.00	$0	500,000
2019-02-22	Nierenberg Michael	CEO and President	Open-market buy P	Common Stock, par value $0.01 per share	60,000	$16.50	$990,000	995,352
2019-01-02	MCGINNIS ROBERT	Dir	Equity grant / award A	Common Stock	7,038	$0.00	$0	50,689
2018-06-26	Nierenberg Michael	CEO and President	Exercise / conversion M · derivative	Stock Option (right to buy)	558,708	$0.00	$0	0
2018-06-26	Nierenberg Michael	CEO and President	Exercise / conversion M · derivative	Stock Option (right to buy)	1,150,000	$0.00	$0	0
2018-06-26	Nierenberg Michael	CEO and President	Open-market sell S	Common Stock, par value $0.01 per share	339,177	$18.30	$6,206,939	935,352
2018-06-26	Nierenberg Michael	CEO and President	Other disposed transaction F	Common Stock, par value $0.01 per share	1,369,531	$18.66	$25,555,448	1,274,529
2018-06-26	Nierenberg Michael	CEO and President	Exercise / conversion M	Common Stock, par value $0.01 per share	558,708	$15.38	$8,592,929	2,644,060
2018-06-26	Nierenberg Michael	CEO and President	Exercise / conversion M	Common Stock, par value $0.01 per share	1,150,000	$14.75	$16,962,500	2,085,352
2018-05-25	Saltzman David	Dir	Equity grant / award A	Common Stock	5,525	$0.00	$0	24,713
2018-01-26	Nierenberg Michael	Chairman, CEO & President	Equity grant / award A · derivative	Stock Option (right to buy)	1,130,916	$0.00	$0	1,130,916
2018-01-03	Tyson Alan L.	Dir	Equity grant / award A	Common Stock	6,594	$0.00	$0	90,910
2017-05-26	Tyson Alan L.	Dir	Equity grant / award A	Common Stock	4,532	$0.00	$0	84,316
2017-02-03	Nierenberg Michael	CEO and President	Equity grant / award A · derivative	Stock Option (right to buy)	400,000	$0.00	$0	400,000
2017-02-01	Sloves Andrew	Dir	Equity grant / award A	Common Stock	700	$15.38	$10,766	700
2017-02-01	Sloves Andrew	Dir	Equity grant / award A	Common Stock	500	$15.38	$7,690	1,500
2017-02-01	Sloves Andrew	Dir	Equity grant / award A	Common Stock	10,000	$15.34	$153,400	20,000
2017-01-03	Tyson Alan L.	Dir	Equity grant / award A	Common Stock	5,377	$0.00	$0	79,784
2016-12-16	MCGINNIS ROBERT	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	1,000	$0.00	$0	1,000
2016-11-11	Sloves Andrew	Dir	Open-market buy P	Common Stock, par value $0.01 per share	1,000	$14.17	$14,170	1,000
2016-11-11	Sloves Andrew	Dir	Open-market buy P	Common Stock, par value $0.01 per share	1,500	$14.18	$21,270	1,500
2016-11-11	Sloves Andrew	Dir	Open-market buy P	Common Stock, par value $0.01 per share	700	$14.24	$9,968	700
2016-11-11	Sloves Andrew	Dir	Open-market buy P	Common Stock, par value $0.01 per share	10,000	$14.23	$142,300	10,000
2016-08-31	Nierenberg Michael	CEO and President	Exercise / conversion M · derivative	Stock option (right to buy)	214,285	$0.00	$0	0
2016-08-31	Nierenberg Michael	CEO and President	Exercise / conversion M · derivative	Stock option (right to buy)	535,714	$0.00	$0	0
2016-08-31	Nierenberg Michael	CEO and President	Other disposed transaction F	Common Stock, par value $0.01 per share	557,593	$14.25	$7,945,700	932,752
2016-08-31	Nierenberg Michael	CEO and President	Exercise / conversion M	Common Stock, par value $0.01 per share	214,285	$11.48	$2,459,992	1,490,345
2016-08-31	Nierenberg Michael	CEO and President	Exercise / conversion M	Common Stock, par value $0.01 per share	535,714	$10.24	$5,485,711	1,276,060
2016-08-01	Sloves Andrew	Dir	Equity grant / award A · derivative	Stock Option (right to buy)	2,000	$0.00	$0	2,000
2016-06-01	Tyson Alan L.	Dir	Equity grant / award A	Common Stock	5,451	$0.00	$0	74,407

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