Financial Metrics

STWD STARWOOD PROPERTY TRUST, INC.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	195493000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	199992000.0	+2.3%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	204705000.0	+2.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	198720000.0	-2.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	211569000.0	+6.5%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	226767000.0	+7.2%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	260587000.0	+14.9%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	269556000.0	+3.4%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	285719000.0	+6.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	310480000.0	+8.7%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	311181000.0	+0.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	288330000.0	-7.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	312560000.0	+8.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	265606000.0	-15.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	267427000.0	+0.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	287230000.0	+7.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	290867000.0	+1.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	302286000.0	+3.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	293992000.0	-2.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	325586000.0	+10.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	390541000.0	+20.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	490414000.0	+25.6%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	515669000.0	+5.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	521547000.0	+1.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	523088000.0	+0.3%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	489826000.0	-6.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	479540000.0	-2.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	418180000.0	-12.8%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	444283000.0	+6.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	488878000.0	+10.0%	USD	10-Q	2025-11-10
Annual	2016-12-31	784667000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	879888000.0	+12.1%	USD	10-K	2020-02-25
Annual	2018-12-31	1109280000.0	+26.1%	USD	10-K	2021-02-25
Annual	2019-12-31	1196419000.0	+7.9%	USD	10-K	2022-02-25
Annual	2020-12-31	1136155000.0	-5.0%	USD	10-K	2023-03-01
Annual	2021-12-31	1170088000.0	+3.0%	USD	10-K	2024-02-22
Annual	2022-12-31	1464716000.0	+25.2%	USD	10-K	2025-02-27
Annual	2023-12-31	2049908000.0	+40.0%	USD	10-K	2026-02-25
Annual	2024-12-31	1946843000.0	-5.0%	USD	10-K	2026-02-25
Annual	2025-12-31	1844289000.0	-5.3%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 9 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	49173000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	43339000.0	-11.9%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	28663000.0	-33.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	33817000.0	+18.0%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	40058000.0	+18.5%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	38565000.0	-3.7%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	47164000.0	+22.3%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	17578000.0	-62.7%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	53323000.0	+203.4%	USD	10-Q	2018-11-09
Annual	2016-12-31	133540000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	144639000.0	+8.3%	USD	10-K	2018-02-28

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	27046000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	112071000.0	+314.4%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	105813000.0	-5.6%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	102854000.0	-2.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	123233000.0	+19.8%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	92799000.0	-24.7%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	104794000.0	+12.9%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	117090000.0	+11.7%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	89381000.0	-23.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	76508000.0	-14.4%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	132446000.0	+73.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	150001000.0	+13.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-66269000.0	-144.2%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	152961000.0	+330.8%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	164734000.0	+7.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	122526000.0	-25.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	126384000.0	+3.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	140487000.0	+11.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	384314000.0	+173.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	281705000.0	-26.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	223838000.0	-20.5%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	59761000.0	-73.3%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	222379000.0	+272.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	51377000.0	-76.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	159860000.0	+211.2%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	77725000.0	-51.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	72170000.0	-7.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	116101000.0	+60.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	134696000.0	+16.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	79930000.0	-40.7%	USD	10-Q	2025-11-10
Annual	2016-12-31	367651000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	412767000.0	+12.3%	USD	10-K	2020-02-25
Annual	2018-12-31	411197000.0	-0.4%	USD	10-K	2021-02-25
Annual	2019-12-31	536935000.0	+30.6%	USD	10-K	2022-02-25
Annual	2020-12-31	366081000.0	-31.8%	USD	10-K	2023-03-01
Annual	2021-12-31	492426000.0	+34.5%	USD	10-K	2024-02-22
Annual	2022-12-31	1059061000.0	+115.1%	USD	10-K	2025-02-27
Annual	2023-12-31	418157000.0	-60.5%	USD	10-K	2026-02-25
Annual	2024-12-31	380577000.0	-9.0%	USD	10-K	2026-02-25
Annual	2025-12-31	443093000.0	+16.4%	USD	10-K	2026-02-25

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.11	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.47	+327.3%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	0.44	-6.4%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	0.39	-11.4%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.45	+15.4%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.34	-24.4%	USD/shares	10-Q	2018-11-09
Quarterly	2018-03-31	0.38	+11.8%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.41	+7.9%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.31	-24.4%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.25	-19.4%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	0.45	+80.0%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.5	+11.1%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.24	-148.0%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.49	+304.2%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.53	+8.2%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	0.39	-26.4%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.4	+2.6%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.44	+10.0%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	1.04	+136.4%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.68	-34.6%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.62	-8.8%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.16	-74.2%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	0.54	+237.5%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.15	-72.2%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.49	+226.7%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.24	-51.0%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.23	-4.2%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	0.33	+43.5%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.38	+15.2%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.19	-50.0%	USD/shares	10-Q	2025-11-10
Annual	2016-12-31	1.52	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	1.53	+0.7%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	1.44	-5.9%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	1.81	+25.7%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	1.16	-35.9%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	1.54	+32.8%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	2.8	+81.8%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	1.07	-61.8%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	1.1	+2.8%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	1.15	+4.5%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.11	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.47	+327.3%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-30	0.44	-6.4%	USD/shares	10-Q	2017-11-08
Quarterly	2017-03-31	0.39	-11.4%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	0.44	+12.8%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.33	-25.0%	USD/shares	10-Q	2018-11-09
Quarterly	2018-03-31	0.38	+15.2%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.4	+5.3%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.31	-22.5%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.25	-19.4%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	0.45	+80.0%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.49	+8.9%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-0.24	-149.0%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.49	+304.2%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.52	+6.1%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	0.38	-26.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	0.4	+5.3%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.44	+10.0%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	1.02	+131.8%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.67	-34.3%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.61	-9.0%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	0.16	-73.8%	USD/shares	10-Q	2024-05-08
Quarterly	2023-06-30	0.54	+237.5%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.15	-72.2%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.48	+220.0%	USD/shares	10-Q	2025-05-09
Quarterly	2024-06-30	0.24	-50.0%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.23	-4.2%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	0.33	+43.5%	USD/shares	10-Q	2025-05-09
Quarterly	2025-06-30	0.38	+15.2%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.19	-50.0%	USD/shares	10-Q	2025-11-10
Annual	2016-12-31	1.5	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	1.52	+1.3%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	1.42	-6.6%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	1.79	+26.1%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	1.16	-35.2%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	1.52	+31.0%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	2.74	+80.3%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	1.07	-60.9%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	1.1	+2.8%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	1.15	+4.5%	USD/shares	10-K	2026-02-25

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	335219000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	404820000.0	+20.8%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	501557000.0	+23.9%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	615522000.0	+22.7%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	222518000.0	-63.8%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	261894000.0	+17.7%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	413845000.0	+58.0%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	369448000.0	-10.7%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	286155000.0	-22.5%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	235419000.0	-17.7%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	265757000.0	+12.9%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	239824000.0	-9.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	412270000.0	+71.9%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	334288000.0	-18.9%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	284117000.0	-15.0%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	478388000.0	+68.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	811656000.0	+69.7%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	347734000.0	-57.2%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	379870000.0	+9.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	563217000.0	+48.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	351190000.0	-37.6%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	254567000.0	-27.5%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	273316000.0	+7.4%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	217362000.0	-20.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	264209000.0	+21.6%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	272174000.0	+3.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	339710000.0	+24.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	261061000.0	-23.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	395799000.0	+51.6%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	333929000.0	-15.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	195319000.0	-41.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	194660000.0	-0.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	327363000.0	+68.2%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	259267000.0	-20.8%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	357853000.0	+38.0%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	377831000.0	+5.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	440580000.0	+16.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	259921000.0	-41.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	301135000.0	+15.9%	USD	10-Q	2025-11-10
Annual	2016-12-31	615522000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	369448000.0	-40.0%	USD	10-K	2019-02-28
Annual	2018-12-31	239824000.0	-35.1%	USD	10-K	2020-02-25
Annual	2019-12-31	478388000.0	+99.5%	USD	10-K	2021-02-25
Annual	2020-12-31	563217000.0	+17.7%	USD	10-K	2022-02-25
Annual	2021-12-31	217362000.0	-61.4%	USD	10-K	2023-03-01
Annual	2022-12-31	261061000.0	+20.1%	USD	10-K	2024-02-22
Annual	2023-12-31	194660000.0	-25.4%	USD	10-K	2025-02-27
Annual	2024-12-31	377831000.0	+94.1%	USD	10-K	2026-02-25
Annual	2025-12-31	499480000.0	+32.2%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	94436306000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	89386361000.0	-5.3%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	82921158000.0	-7.2%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	77256266000.0	-6.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	70478741000.0	-8.8%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	64542945000.0	-8.4%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	62706268000.0	-2.8%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	62941289000.0	+0.4%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	61126855000.0	-2.9%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	60600759000.0	-0.9%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	62921479000.0	+3.8%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	68262453000.0	+8.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	72165588000.0	+5.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	72947361000.0	+1.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	74434100000.0	+2.0%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	78042336000.0	+4.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	77577189000.0	-0.6%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	79556279000.0	+2.6%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	80617639000.0	+1.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	80873509000.0	+0.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	79702323000.0	-1.4%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	81309302000.0	+2.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	81980864000.0	+0.8%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	83850397000.0	+2.3%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	81187898000.0	-3.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	83098886000.0	+2.4%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	80002858000.0	-3.7%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	79043129000.0	-1.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	77354380000.0	-2.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	73170367000.0	-5.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	70293689000.0	-3.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	69504196000.0	-1.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	66169669000.0	-4.8%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	64089402000.0	-3.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	64233850000.0	+0.2%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	62556497000.0	-2.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	62163347000.0	-0.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	62369363000.0	+0.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	62433975000.0	+0.1%	USD	10-Q	2025-11-10
Annual	2016-12-31	77256266000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	62941289000.0	-18.5%	USD	10-K	2019-02-28
Annual	2018-12-31	68262453000.0	+8.5%	USD	10-K	2020-02-25
Annual	2019-12-31	78042336000.0	+14.3%	USD	10-K	2021-02-25
Annual	2020-12-31	80873509000.0	+3.6%	USD	10-K	2022-02-25
Annual	2021-12-31	83850397000.0	+3.7%	USD	10-K	2023-03-01
Annual	2022-12-31	79043129000.0	-5.7%	USD	10-K	2024-02-22
Annual	2023-12-31	69504196000.0	-12.1%	USD	10-K	2025-02-27
Annual	2024-12-31	62556497000.0	-10.0%	USD	10-K	2026-02-25
Annual	2025-12-31	63183357000.0	+1.0%	USD	10-K	2026-02-25

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	90345443000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	85286268000.0	-5.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	78815776000.0	-7.6%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	72696193000.0	-7.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	65935386000.0	-9.3%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	59982496000.0	-9.0%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	58166534000.0	-3.0%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	58362088000.0	+0.3%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	56422168000.0	-3.3%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	55901068000.0	-0.9%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	58039202000.0	+3.8%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	63362264000.0	+9.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	67248621000.0	+6.1%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	68044110000.0	+1.2%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	69521086000.0	+2.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	72905322000.0	+4.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	72759838000.0	-0.2%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	74691483000.0	+2.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	75731946000.0	+1.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	76010933000.0	+0.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	74847538000.0	-1.5%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	76457602000.0	+2.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	77133752000.0	+0.9%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	77201590000.0	+0.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	74278245000.0	-3.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	76001746000.0	+2.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	72837300000.0	-4.2%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	71844422000.0	-1.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	70237489000.0	-2.2%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	65977390000.0	-6.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	63200233000.0	-4.2%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	62481214000.0	-1.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	59129488000.0	-5.4%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	57115629000.0	-3.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	56951237000.0	-0.3%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	55363025000.0	-2.8%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	55006596000.0	-0.6%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	55200633000.0	+0.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	54861935000.0	-0.6%	USD	10-Q	2025-11-10
Annual	2016-12-31	72696193000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	58362088000.0	-19.7%	USD	10-K	2019-02-28
Annual	2018-12-31	63362264000.0	+8.6%	USD	10-K	2020-02-25
Annual	2019-12-31	72905322000.0	+15.1%	USD	10-K	2021-02-25
Annual	2020-12-31	76010933000.0	+4.3%	USD	10-K	2022-02-25
Annual	2021-12-31	77201590000.0	+1.6%	USD	10-K	2023-03-01
Annual	2022-12-31	71844422000.0	-6.9%	USD	10-K	2024-02-22
Annual	2023-12-31	62481214000.0	-13.0%	USD	10-K	2025-02-27
Annual	2024-12-31	55363025000.0	-11.4%	USD	10-K	2026-02-25
Annual	2025-12-31	55693851000.0	+0.6%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4090863000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	4100093000.0	+0.2%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	4105382000.0	+0.1%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	4560073000.0	+11.1%	USD	10-Q	2018-11-09
Quarterly	2017-03-31	4543355000.0	-0.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	4560449000.0	+0.4%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	4539734000.0	-0.5%	USD	10-Q	2018-11-09
Quarterly	2017-12-31	4579201000.0	+0.9%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	4704687000.0	+2.7%	USD	10-Q	2019-08-07
Quarterly	2018-06-30	4699691000.0	-0.1%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	4882277000.0	+3.9%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	4900189000.0	+0.4%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	4916967000.0	+0.3%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	4903251000.0	-0.3%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	4913014000.0	+0.2%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	5137014000.0	+4.6%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	4817351000.0	-6.2%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	4864796000.0	+1.0%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	4885693000.0	+0.4%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	4862576000.0	-0.5%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	4854785000.0	-0.2%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	4851700000.0	-0.1%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	4847112000.0	-0.1%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	6433892000.0	+32.7%	USD	10-Q	2023-11-08
Quarterly	2022-03-31	6647968000.0	+3.3%	USD	10-Q	2023-08-03
Quarterly	2022-06-30	6774387000.0	+1.9%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	6821185000.0	+0.7%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	6835917000.0	+0.2%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	6752473000.0	-1.2%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	6784943000.0	+0.5%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	6683797000.0	-1.5%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	6608634000.0	-1.1%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	6624696000.0	+0.2%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	6559678000.0	-1.0%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	6871814000.0	+4.8%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	6766777000.0	-1.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	6729916000.0	-0.5%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	6743277000.0	+0.2%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	7186187000.0	+6.6%	USD	10-Q	2025-11-10
Annual	2016-12-31	4560073000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	4579201000.0	+0.4%	USD	10-K	2021-02-25
Annual	2018-12-31	4900189000.0	+7.0%	USD	10-K	2022-02-25
Annual	2019-12-31	5137014000.0	+4.8%	USD	10-K	2023-03-01
Annual	2020-12-31	4862576000.0	-5.3%	USD	10-K	2024-02-22
Annual	2021-12-31	6433892000.0	+32.3%	USD	10-K	2025-02-27
Annual	2022-12-31	6835917000.0	+6.2%	USD	10-K	2026-02-25
Annual	2023-12-31	6608634000.0	-3.3%	USD	10-K	2026-02-25
Annual	2024-12-31	6766777000.0	+2.4%	USD	10-K	2026-02-25
Annual	2025-12-31	7125388000.0	+5.3%	USD	10-K	2026-02-25

Long-Term Debt

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	2011544000.0	—	USD	10-Q	2017-11-08
Quarterly	2017-03-31	2033384000.0	+1.1%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	2039086000.0	+0.3%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	2044523000.0	+0.3%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	2125235000.0	+3.9%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	2252631000.0	+6.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	2255976000.0	+0.1%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	2024570000.0	-10.3%	USD	10-Q	2018-11-09
Quarterly	2018-12-31	1998831000.0	-1.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1922795000.0	-3.8%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	1924711000.0	+0.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	1926693000.0	+0.1%	USD	10-Q	2019-11-08
Quarterly	2021-12-31	1828590000.0	-5.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	2322630000.0	+27.0%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	2324772000.0	+0.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2326988000.0	+0.1%	USD	10-Q	2022-11-09
Annual	2016-12-31	2011544000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	2125235000.0	+5.7%	USD	10-K	2019-02-28
Annual	2018-12-31	1998831000.0	-5.9%	USD	10-K	2020-02-25
Annual	2019-12-31	1928622000.0	-3.5%	USD	10-K	2021-02-25
Annual	2020-12-31	1732520000.0	-10.2%	USD	10-K	2021-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	148550000.0	—	USD	10-Q	2017-08-09
Quarterly	2016-09-30	201170000.0	+35.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-196021000.0	-197.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-345037000.0	-76.0%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-222428000.0	+35.5%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	92396000.0	+141.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-147667000.0	-259.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	174647000.0	+218.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-92718000.0	-153.1%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-482850000.0	-420.8%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-569791000.0	-18.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	190732000.0	+133.5%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	769738000.0	+303.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	526149000.0	-31.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	270766000.0	-48.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	287987000.0	+6.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-461753000.0	-260.3%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	154374000.0	+133.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	685243000.0	+343.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	844734000.0	+23.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-28558000.0	-103.4%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	160356000.0	+661.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	516743000.0	+222.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	55949000.0	-89.2%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	109207000.0	+95.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	351006000.0	+221.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	238865000.0	-31.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	151511000.0	-36.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	489102000.0	+222.8%	USD	10-Q	2025-11-10
Annual	2016-12-31	556630000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-246839000.0	-144.3%	USD	10-K	2020-02-25
Annual	2018-12-31	585470000.0	+337.2%	USD	10-K	2021-02-25
Annual	2019-12-31	-13199000.0	-102.3%	USD	10-K	2022-02-25
Annual	2020-12-31	1045548000.0	+8021.4%	USD	10-K	2023-03-01
Annual	2021-12-31	-989975000.0	-194.7%	USD	10-K	2024-02-22
Annual	2022-12-31	213741000.0	+121.6%	USD	10-K	2025-02-27
Annual	2023-12-31	528597000.0	+147.3%	USD	10-K	2026-02-25
Annual	2024-12-31	646586000.0	+22.3%	USD	10-K	2026-02-25
Annual	2025-12-31	977852000.0	+51.2%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-71208000.0	—	USD	10-Q	2017-08-09
Quarterly	2016-09-30	477919000.0	+771.2%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-286148000.0	-159.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-253281000.0	+11.5%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-909001000.0	-258.9%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	395427000.0	+143.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	7552000.0	-98.1%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-2412537000.0	-32045.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-229581000.0	+90.5%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	200768000.0	+187.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	398146000.0	+98.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-454183000.0	-214.1%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-240756000.0	+47.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-569956000.0	-136.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-1119205000.0	-96.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-1365734000.0	-22.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-2017431000.0	-47.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-554762000.0	+72.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-2476494000.0	-346.4%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-2856398000.0	-15.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	13017000.0	+100.5%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	552082000.0	+4141.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	943158000.0	+70.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1165661000.0	+23.6%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	1436175000.0	+23.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1746413000.0	+21.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-906449000.0	-151.9%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	-1858825000.0	-105.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-3078101000.0	-65.6%	USD	10-Q	2025-11-10
Annual	2016-12-31	-800538000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-1036560000.0	-29.5%	USD	10-K	2020-02-25
Annual	2018-12-31	-2520809000.0	-143.2%	USD	10-K	2021-02-25
Annual	2019-12-31	-775868000.0	+69.2%	USD	10-K	2022-02-25
Annual	2020-12-31	-911805000.0	-17.5%	USD	10-K	2023-03-01
Annual	2021-12-31	-4281654000.0	-369.6%	USD	10-K	2024-02-22
Annual	2022-12-31	-2950306000.0	+31.1%	USD	10-K	2025-02-27
Annual	2023-12-31	855074000.0	+129.0%	USD	10-K	2026-02-25
Annual	2024-12-31	2083954000.0	+143.7%	USD	10-K	2026-02-25
Annual	2025-12-31	-3776452000.0	-281.2%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-22526000.0	—	USD	10-Q	2017-08-09
Quarterly	2016-09-30	-517055000.0	-2195.4%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	93769000.0	+118.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	251740000.0	+168.5%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	947436000.0	+276.4%	USD	10-Q	2018-11-09
Quarterly	2018-03-31	-527073000.0	-155.6%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	47584000.0	+109.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	2210395000.0	+4545.2%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	380672000.0	-82.8%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	311020000.0	-18.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	81140000.0	-73.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	620080000.0	+664.2%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-579369000.0	-193.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-19920000.0	+96.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	597233000.0	+3098.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	717841000.0	+20.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2142593000.0	+198.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	452510000.0	-78.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1807218000.0	+299.4%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	2152667000.0	+19.1%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	164250000.0	-92.4%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	-640528000.0	-490.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-1411147000.0	-120.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-1079833000.0	+23.5%	USD	10-Q	2025-05-09
Quarterly	2024-06-30	-1419343000.0	-31.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-1897736000.0	-33.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	805506000.0	+142.4%	USD	10-Q	2025-05-09
Quarterly	2025-06-30	1627352000.0	+102.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2573873000.0	+58.2%	USD	10-Q	2025-11-10
Annual	2016-12-31	505513000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	1047684000.0	+107.3%	USD	10-K	2020-02-25
Annual	2018-12-31	2004724000.0	+91.3%	USD	10-K	2021-02-25
Annual	2019-12-31	876721000.0	-56.3%	USD	10-K	2022-02-25
Annual	2020-12-31	13283000.0	-98.5%	USD	10-K	2023-03-01
Annual	2021-12-31	4873103000.0	+36586.8%	USD	10-K	2024-02-22
Annual	2022-12-31	2797879000.0	-42.6%	USD	10-K	2025-02-27
Annual	2023-12-31	-1454563000.0	-152.0%	USD	10-K	2026-02-25
Annual	2024-12-31	-2485900000.0	-70.9%	USD	10-K	2026-02-25
Annual	2025-12-31	2919558000.0	+217.4%	USD	10-K	2026-02-25

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	237611970.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	238046976.0	+0.2%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	238389032.0	+0.1%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	259286921.0	+8.8%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	260227445.0	+0.4%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	260554284.0	+0.1%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	260799738.0	+0.1%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	261376424.0	+0.2%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	261955162.0	+0.2%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	262361685.0	+0.2%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	274122255.0	+4.5%	shares	10-Q	2018-11-09
Quarterly	2018-12-31	275659552.0	+0.6%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	280301345.0	+1.7%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	281271221.0	+0.3%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	281937019.0	+0.2%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	282200751.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	282243878.0	+0.0%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	284467522.0	+0.8%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	284681766.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	284642910.0	-0.0%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	286851560.0	+0.8%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	287809207.0	+0.3%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	288623399.0	+0.3%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	304820253.0	+5.6%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	306912305.0	+0.7%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	309211844.0	+0.7%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	309583623.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	310675170.0	+0.4%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	312220846.0	+0.5%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	312768498.0	+0.2%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	313215417.0	+0.1%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	313366074.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	315956765.0	+0.8%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	316685110.0	+0.2%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	337215927.0	+6.5%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	337409688.0	+0.1%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	339376323.0	+0.6%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	341639154.0	+0.7%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	370316449.0	+8.4%	shares	10-Q	2025-11-10
Annual	2016-12-31	259286921.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	261376424.0	+0.8%	shares	10-K	2019-02-28
Annual	2018-12-31	275659552.0	+5.5%	shares	10-K	2020-02-25
Annual	2019-12-31	282200751.0	+2.4%	shares	10-K	2021-02-25
Annual	2020-12-31	284642910.0	+0.9%	shares	10-K	2022-02-25
Annual	2021-12-31	304820253.0	+7.1%	shares	10-K	2023-03-01
Annual	2022-12-31	310675170.0	+1.9%	shares	10-K	2024-02-22
Annual	2023-12-31	313366074.0	+0.9%	shares	10-K	2025-02-27
Annual	2024-12-31	337409688.0	+7.7%	shares	10-K	2026-02-25
Annual	2025-12-31	370562879.0	+9.8%	shares	10-K	2026-02-25

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	242218855.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	242653861.0	+0.2%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	242995917.0	+0.1%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	263893806.0	+8.6%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	264834330.0	+0.4%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	265161169.0	+0.1%	shares	10-Q	2017-08-09
Quarterly	2017-09-30	265406623.0	+0.1%	shares	10-Q	2017-11-08
Quarterly	2017-12-31	265983309.0	+0.2%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	267135302.0	+0.4%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	267541825.0	+0.2%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	279302395.0	+4.4%	shares	10-Q	2018-11-09
Quarterly	2018-12-31	280839692.0	+0.6%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	285481485.0	+1.7%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	286451361.0	+0.3%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	287117159.0	+0.2%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	287380891.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	289349439.0	+0.7%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	291573083.0	+0.8%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	291787327.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	292091601.0	+0.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	294300251.0	+0.8%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	295257898.0	+0.3%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	296072090.0	+0.3%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	312268944.0	+5.5%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	314360996.0	+0.7%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	316660535.0	+0.7%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	317032314.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	318123861.0	+0.3%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	319669537.0	+0.5%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	320217189.0	+0.2%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	320664108.0	+0.1%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	320814765.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	323405456.0	+0.8%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	324133801.0	+0.2%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	344664618.0	+6.3%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	344858379.0	+0.1%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	346825014.0	+0.6%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	349087845.0	+0.7%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	377765140.0	+8.2%	shares	10-Q	2025-11-10
Annual	2016-12-31	263893806.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	265983309.0	+0.8%	shares	10-K	2019-02-28
Annual	2018-12-31	280839692.0	+5.6%	shares	10-K	2020-02-25
Annual	2019-12-31	287380891.0	+2.3%	shares	10-K	2021-02-25
Annual	2020-12-31	292091601.0	+1.6%	shares	10-K	2022-02-25
Annual	2021-12-31	312268944.0	+6.9%	shares	10-K	2023-03-01
Annual	2022-12-31	318123861.0	+1.9%	shares	10-K	2024-02-22
Annual	2023-12-31	320814765.0	+0.8%	shares	10-K	2025-02-27
Annual	2024-12-31	344858379.0	+7.5%	shares	10-K	2026-02-25
Annual	2025-12-31	378011570.0	+9.6%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	236759000.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	237597000.0	+0.4%	shares	10-Q	2017-08-09
Quarterly	2016-09-30	241091000.0	+1.5%	shares	10-Q	2017-11-08
Quarterly	2017-03-31	262441000.0	+8.9%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	262851000.0	+0.2%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	262437000.0	-0.2%	shares	10-Q	2018-11-09
Quarterly	2018-03-31	262124000.0	-0.1%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	288310000.0	+10.0%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	265456000.0	-7.9%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	277698000.0	+4.6%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	289072000.0	+4.1%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	289912000.0	+0.3%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	280990000.0	-3.1%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	291293000.0	+3.7%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	292458000.0	+0.4%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	293231000.0	+0.3%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	294571000.0	+0.5%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	295448000.0	+0.3%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	313329000.0	+6.1%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	314962000.0	+0.5%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	316575000.0	+0.5%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	308996000.0	-2.4%	shares	10-Q	2024-05-08
Quarterly	2023-06-30	310055000.0	+0.3%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	310566000.0	+0.2%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	330840000.0	+6.5%	shares	10-Q	2025-05-09
Quarterly	2024-06-30	313614000.0	-5.2%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	319779000.0	+2.0%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	335456000.0	+4.9%	shares	10-Q	2025-05-09
Quarterly	2025-06-30	337145000.0	+0.5%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	360394000.0	+6.9%	shares	10-Q	2025-11-10
Annual	2016-12-31	241794000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	262079000.0	+8.4%	shares	10-K	2020-02-25
Annual	2018-12-31	288484000.0	+10.1%	shares	10-K	2021-02-25
Annual	2019-12-31	289712000.0	+0.4%	shares	10-K	2022-02-25
Annual	2020-12-31	282483000.0	-2.5%	shares	10-K	2023-03-01
Annual	2021-12-31	296826000.0	+5.1%	shares	10-K	2024-02-22
Annual	2022-12-31	315728000.0	+6.4%	shares	10-K	2025-02-27
Annual	2023-12-31	310507000.0	-1.7%	shares	10-K	2026-02-25
Annual	2024-12-31	320569000.0	+3.2%	shares	10-K	2026-02-25
Annual	2025-12-31	349991000.0	+9.2%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,732,520,000

Total Liabilities (latest annual)

55,693,851,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0021	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0022	+8.1%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0025	+10.3%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0028	+14.2%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0033	+16.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0036	+10.3%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0043	+17.9%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0044	+4.3%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0045	+2.1%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0043	-5.3%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0043	-0.8%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0039	-9.2%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0040	+4.0%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0033	-17.1%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0033	-0.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0036	+8.6%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0036	-0.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0037	+3.1%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0036	-1.8%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0039	+8.2%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0049	+24.6%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0063	+29.9%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0070	+11.2%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0074	+5.3%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0079	+6.5%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0076	-3.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0075	-2.3%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0067	-9.9%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0071	+5.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0078	+9.9%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.0102	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0140	+37.6%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0163	+16.2%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0153	-5.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0140	-8.4%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0140	-0.7%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0185	+32.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0295	+59.2%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0311	+5.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0292	-6.2%	ratio	10-K	2026-02-25

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	22.0847	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	20.8011	-5.8%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	19.1982	-7.7%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	15.9419	-17.0%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	14.5125	-9.0%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	13.1528	-9.4%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	12.8128	-2.6%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	12.7450	-0.5%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	11.9928	-5.9%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	11.8946	-0.8%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	11.8877	-0.1%	ratio	10-Q	2018-11-09
Quarterly	2018-12-31	12.9306	+8.8%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	13.6769	+5.8%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	13.8773	+1.5%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	14.1504	+2.0%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	14.1922	+0.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	15.1037	+6.4%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	15.3535	+1.7%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	15.5008	+1.0%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	15.6318	+0.8%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	15.4173	-1.4%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	15.7589	+2.2%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	15.9133	+1.0%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	11.9992	-24.6%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	11.1731	-6.9%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	11.2190	+0.4%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	10.6781	-4.8%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	10.5098	-1.6%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	10.4017	-1.0%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	9.7241	-6.5%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	9.4557	-2.8%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	9.4545	-0.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	8.9256	-5.6%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	8.7071	-2.4%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	8.2877	-4.8%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	8.1816	-1.3%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	8.1734	-0.1%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	8.1860	+0.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	7.6344	-6.7%	ratio	10-Q	2025-11-10
Annual	2016-12-31	15.9419	—	ratio	10-K	2018-02-28
Annual	2017-12-31	12.7450	-20.1%	ratio	10-K	2019-02-28
Annual	2018-12-31	12.9306	+1.5%	ratio	10-K	2020-02-25
Annual	2019-12-31	14.1922	+9.8%	ratio	10-K	2021-02-25
Annual	2020-12-31	15.6318	+10.1%	ratio	10-K	2022-02-25
Annual	2021-12-31	11.9992	-23.2%	ratio	10-K	2023-03-01
Annual	2022-12-31	10.5098	-12.4%	ratio	10-K	2024-02-22
Annual	2023-12-31	9.4545	-10.0%	ratio	10-K	2025-02-27
Annual	2024-12-31	8.1816	-13.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	7.8163	-4.5%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1383	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.5604	+305.1%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.5169	-7.8%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.5176	+0.1%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.5825	+12.5%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.4092	-29.7%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.4021	-1.7%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.4344	+8.0%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.3128	-28.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.2464	-21.2%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.4256	+72.7%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.5202	+22.2%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.2120	-140.8%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.5759	+371.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.6160	+7.0%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.4266	-30.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.4345	+1.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.4647	+7.0%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	1.3072	+181.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.8652	-33.8%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.5731	-33.8%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.1219	-78.7%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.4312	+253.9%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0985	-77.2%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.3056	+210.2%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.1587	-48.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1505	-5.2%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.2776	+84.5%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.3032	+9.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1635	-46.1%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.4685	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.4691	+0.1%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.3707	-21.0%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.4488	+21.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.3222	-28.2%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.4208	+30.6%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.7230	+71.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2040	-71.8%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1955	-4.2%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.2403	+22.9%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 9 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2515	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.2167	-13.8%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.1400	-35.4%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.1702	+21.5%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.1893	+11.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.1701	-10.2%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.1810	+6.4%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	0.0652	-64.0%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.1866	+186.2%	ratio	10-Q	2018-11-09
Annual	2016-12-31	0.1702	—	ratio	10-K	2018-02-28
Annual	2017-12-31	0.1644	-3.4%	ratio	10-K	2018-02-28

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0003	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0013	+337.8%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0013	+1.8%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0015	+14.4%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0019	+30.8%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0015	-22.5%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0017	+15.8%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0019	+12.7%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0014	-26.5%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0011	-25.4%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0018	+71.3%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0020	+11.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0009	-142.4%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0019	+325.1%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0020	+6.3%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0015	-24.8%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0016	+1.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0017	+10.2%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0047	+176.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0034	-28.4%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0028	-17.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0008	-72.4%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0030	+293.4%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0007	-76.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0024	+230.5%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0012	-49.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0011	-7.4%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0019	+66.2%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0022	+15.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0013	-40.7%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.0048	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0066	+37.8%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0060	-8.1%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0069	+14.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0045	-34.2%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0059	+29.7%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0134	+128.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0060	-55.1%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0061	+1.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0070	+15.3%	ratio	10-K	2026-02-25

ROE

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	2017-05-09
Quarterly	2016-06-30	0.0273	+313.4%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0258	-5.7%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0226	-12.2%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0270	+19.4%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0204	-24.4%	ratio	10-Q	2018-11-09
Quarterly	2018-03-31	0.0223	+9.0%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0249	+11.9%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0183	-26.5%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0156	-15.0%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0270	+73.6%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0305	+13.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0138	-145.1%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0314	+328.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0337	+7.2%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0252	-25.1%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0260	+3.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0290	+11.3%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0578	+99.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0416	-28.1%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0328	-21.1%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0089	-73.0%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0328	+270.3%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0077	-76.5%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0241	+213.9%	ratio	10-Q	2025-05-09
Quarterly	2024-06-30	0.0118	-50.9%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0105	-11.4%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0173	+64.3%	ratio	10-Q	2025-05-09
Quarterly	2025-06-30	0.0200	+15.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0111	-44.3%	ratio	10-Q	2025-11-10
Annual	2016-12-31	0.0806	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0901	+11.8%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0839	-6.9%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1045	+24.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0753	-28.0%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0765	+1.7%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1549	+102.4%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0633	-59.2%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0562	-11.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0622	+10.6%	ratio	10-K	2026-02-25

8-K Material Event Details

54 filings · 99 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

225 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
2026-04-01	STERNLICHT BARRY S	CEO, Chairman of the Board	Other disposed transaction J	Common Stock	16,684	$0.00	$0	3,301,705
2026-04-01	Dishner Jeffrey G.	—	Open-market sell S	Common Stock	7,013	$17.13	$120,137	168,152
2026-03-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M · derivative	Restricted Stock Units	276,666	$0.00	$0	1,726,670
2026-03-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M	Common Stock	276,666	—	—	3,318,389
2026-03-18	STERNLICHT BARRY S	CEO, Chairman of the Board	Other disposed transaction J	Common Stock	661,342	$0.00	$0	3,110,295
2026-03-16	Pollack Jonathan Lee	—	Equity grant / award A	Common Stock	5,828	—	—	117,104
2026-03-16	Pollack Jonathan Lee	—	Other acquired transaction J	Common Stock	111,000	—	—	111,276
2026-03-10	STERNLICHT BARRY S	CEO, Chairman of the Board	Equity grant / award A · derivative	Restricted Stock Units	670,000	$0.00	$0	2,003,336
2026-02-25	STERNLICHT BARRY S	CEO, Chairman of the Board	Equity grant / award A	Common Stock	65,007	—	—	3,768,072
2025-12-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M · derivative	Restricted Stock Units	220,833	$0.00	$0	1,333,336
2025-12-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M	Common Stock	220,833	—	—	3,703,065
2025-12-15	STERNLICHT BARRY S	CEO, Chairman of the Board	Other disposed transaction J	Common Stock	6,848	$0.00	$0	3,482,232
2025-11-01	STERNLICHT BARRY S	CEO, Chairman of the Board	Other disposed transaction J	Common Stock	6,667	$0.00	$0	3,489,080
2025-09-30	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M · derivative	Restricted Stock Units	345,833	$0.00	$0	1,554,169
2025-09-30	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M	Common Stock	345,833	—	—	3,498,765
2025-09-05	Pollack Jonathan Lee	—	Equity grant / award A	Common Stock	276	—	—	276
2025-08-14	STERNLICHT BARRY S	CEO, Chairman of the Board	Equity grant / award A	Common Stock	3,018	—	—	3,152,932
2025-06-30	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M · derivative	Restricted Stock Units	345,833	$0.00	$0	1,900,002
2025-06-30	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M	Common Stock	345,833	—	—	3,149,914
2025-05-16	Dishner Jeffrey G.	—	Equity grant / award A	Common Stock	12,846	—	—	174,935
2025-05-15	STERNLICHT BARRY S	CEO, Chairman of the Board	Equity grant / award A	Common Stock	183,939	—	—	2,988,020
2025-04-01	STERNLICHT BARRY S	CEO, Chairman of the Board	Other disposed transaction J	Common Stock	16,683	$0.00	$0	2,804,081
2025-03-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M · derivative	Restricted Stock Units	345,833	$0.00	$0	2,245,835
2025-03-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Other disposed transaction J	Common Stock	59,676	$0.00	$0	2,820,764
2025-03-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M	Common Stock	345,833	—	—	2,880,440
2025-03-17	DiModica Jeffrey F.	President	Equity grant / award A	Common Stock	124,626	—	—	1,291,179
2025-03-17	DiModica Jeffrey F.	President	Equity grant / award A	Common Stock	39,880	—	—	1,166,553
2025-03-15	STERNLICHT BARRY S	CEO, Chairman of the Board	Other disposed transaction J	Common Stock	91,990	$0.00	$0	2,534,607
2025-03-06	STERNLICHT BARRY S	CEO, Chairman of the Board	Equity grant / award A · derivative	Restricted Stock Units	1,350,000	$0.00	$0	2,591,668
2025-03-03	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	15,929	—	—	162,089
2025-03-03	Dishner Jeffrey G.	Dir	Other acquired transaction J	Common Stock	50,051	—	—	146,160
2025-02-27	STERNLICHT BARRY S	CEO, Chairman of the Board	Equity grant / award A	Common Stock	210,553	—	—	2,837,150
2025-01-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Other disposed transaction J	Common Stock	21,175	$0.00	$0	2,626,597
2024-12-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M · derivative	Restricted Stock Units	233,333	$0.00	$0	1,241,668
2024-12-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M	Common Stock	233,333	—	—	2,647,772
2024-11-01	STERNLICHT BARRY S	CEO, Chairman of the Board	Other disposed transaction J	Common Stock	6,666	$0.00	$0	2,414,439
2024-09-30	ZELNICK STRAUSS	Dir	Equity grant / award A	Common Stock	6,870	—	—	77,285
2024-09-17	STERNLICHT BARRY S	CEO, Chairman of the Board	Other disposed transaction J	Common Stock	1,900	$0.00	$0	2,187,772
2024-08-23	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	4,519	$0.00	$0	96,109
2024-08-14	STERNLICHT BARRY S	CEO, Chairman of the Board	Equity grant / award A	Common Stock	59,733	—	—	2,249,405
2024-06-30	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M · derivative	Restricted Stock Units	233,333	$0.00	$0	1,708,334
2024-06-30	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M	Common Stock	233,333	—	—	2,189,672
2024-05-31	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	23,559	$0.00	$0	91,590
2024-05-15	STERNLICHT BARRY S	CEO, Chairman of the Board	Equity grant / award A	Common Stock	311,402	—	—	2,267,741
2024-04-08	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	24,809	$0.00	$0	68,031
2024-03-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M · derivative	Restricted Stock Units	233,333	$0.00	$0	1,941,667
2024-03-31	STERNLICHT BARRY S	CEO, Chairman of the Board	Exercise / conversion M	Common Stock	233,333	—	—	2,287,126
2024-03-28	DiModica Jeffrey F.	President	Open-market sell S	Common Stock	100,000	$20.28	$2,028,330	1,226,673
2024-03-15	Paniry Rina	Chief Financial Officer	Equity grant / award A	Common Stock	73,746	—	—	580,707
2024-03-15	Paniry Rina	Chief Financial Officer	Equity grant / award A	Common Stock	40,231	—	—	506,961
2024-03-04	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A · derivative	Restricted Stock Units	1,300,000	$0.00	$0	2,175,000
2024-02-23	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	330,787	—	—	2,342,126
2024-02-01	DiModica Jeffrey F.	President	Open-market sell S	Common Stock	25,000	$20.33	$508,242	925,984
2024-01-01	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	77,721	$0.00	$0	2,011,339
2023-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	125,000	$0.00	$0	875,000
2023-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	125,000	—	—	2,089,060
2023-12-27	DiModica Jeffrey F.	President	Open-market sell S	Common Stock	75,000	$22.06	$1,654,208	950,984
2023-09-29	ZELNICK STRAUSS	Dir	Equity grant / award A	Common Stock	7,258	—	—	70,415
2023-09-22	DiModica Jeffrey F.	President	Open-market sell S	Common Stock	10,000	$20.10	$201,002	1,025,984
2023-09-21	DiModica Jeffrey F.	President	Open-market sell S	Common Stock	20,111	$20.48	$411,875	1,035,984
2023-08-25	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	8,552	$0.00	$0	1,995,561
2023-08-22	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	4,632	$0.00	$0	43,222
2023-08-14	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	60,976	—	—	2,004,113
2023-08-01	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	2,882	$0.00	$0	1,943,137
2023-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	275,000	$0.00	$0	1,275,000
2023-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	275,000	—	—	1,946,019
2023-06-05	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	18,860	$0.00	$0	647,722
2023-05-31	Dishner Jeffrey G.	Dir	Equity grant / award G	Common Stock	609,132	$0.00	$0	609,132
2023-05-15	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	245,525	—	—	1,671,019
2023-04-28	Sossen Andrew Jay	Former COO and General Counsel	Other disposed transaction D	Common Stock	138,249	$0.00	$0	182,427
2023-03-31	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	18,660	$0.00	$0	628,862
2023-03-15	Sossen Andrew Jay	COO and General Counsel	Equity grant / award A	Common Stock	44,950	—	—	320,676
2023-03-02	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	242,919	—	—	1,150,494
2022-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	275,000	$0.00	$0	1,825,000
2022-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	275,000	—	—	3,224,488
2022-11-23	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A · derivative	Restricted Stock Units	1,500,000	$0.00	$0	2,100,000
2022-11-21	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	1,070	$0.00	$0	610,202
2022-11-15	Sossen Andrew Jay	COO and General Counsel	Open-market sell S	Common Stock	18,155	$21.11	$383,323	275,726
2022-11-01	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	105,934	$0.00	$0	2,935,566
2022-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	231,759	$0.00	$0	600,000
2022-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	231,759	—	—	3,041,500
2022-09-29	Kumin Solomon J.	Dir	Equity grant / award A	Common Stock	6,887	—	—	50,265
2022-09-15	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	59,052	$0.00	$0	2,809,741
2022-08-23	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	5,419	$0.00	$0	609,132
2022-08-17	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	32,356	$0.00	$0	603,713
2022-08-15	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	70,541	—	—	2,868,793
2022-08-01	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	2,881	$0.00	$0	2,798,252
2022-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	231,759	$0.00	$0	831,759
2022-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	231,759	—	—	2,801,133
2022-05-31	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	53,441	$0.00	$0	571,357
2022-05-16	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	421,216	—	—	2,569,374
2022-03-31	Sossen Andrew Jay	COO and General Counsel	Open-market sell S	Common Stock	33,750	$24.25	$818,546	293,881
2022-03-17	DiModica Jeffrey F.	President	Equity grant / award A	Common Stock	40,652	—	—	1,006,650
2022-03-16	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	932	$0.00	$0	517,916
2022-03-15	Paniry Rina	Chief Financial Officer	Equity grant / award A	Common Stock	48,913	—	—	415,170
2022-02-28	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	695,700	—	—	2,001,197
2021-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	231,759	$0.00	$0	1,295,277
2021-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	231,759	—	—	1,305,497
2021-12-20	STERNLICHT BARRY S	CEO, Chairman of Board	Open-market buy P	Common Stock	217,500	$22.66	$4,928,550	10,571,522
2021-11-15	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	12,139	—	—	1,073,738
2021-11-01	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	114,800	$0.00	$0	1,861,599
2021-10-21	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	4,857	$0.00	$0	516,984
2021-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	231,759	—	—	1,976,399
2021-09-29	Douglas Camille J.	Dir	Equity grant / award A	Common Stock	5,110	—	—	49,170
2021-08-16	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	63,236	—	—	1,744,640
2021-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	231,759	$0.00	$0	1,758,795
2021-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	231,759	—	—	1,681,404
2021-06-10	DiModica Jeffrey F.	President	Open-market sell S	Common Stock	38,000	$26.69	$1,014,220	929,316
2021-06-01	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	13,369	$0.00	$0	512,127
2021-05-17	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	174,037	—	—	1,449,645
2021-04-09	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	16,600	$0.00	$0	498,758
2021-04-07	Paniry Rina	Chief Financial Officer	Equity grant / award A	Common Stock	64,461	—	—	366,257
2021-04-01	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	296,342	$0.00	$0	1,990,554
2021-04-01	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	50,927	$0.00	$0	1,775,608
2021-04-01	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	296,342	—	—	1,826,535
2021-03-18	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	40,632	$0.00	$0	1,530,193
2021-03-17	Sossen Andrew Jay	COO and General Counsel	Equity grant / award A	Common Stock	24,600	—	—	232,213
2021-03-15	DiModica Jeffrey F.	President	Equity grant / award A	Common Stock	30,182	—	—	997,498
2021-03-02	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	216,100	—	—	1,584,849
2021-01-11	DiModica Jeffrey F.	President	Equity grant / award A	Common Stock	500,000	—	—	967,316
2020-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	296,342	$0.00	$0	2,286,896
2020-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	296,342	—	—	1,368,749
2020-11-24	Sossen Andrew Jay	COO and General Counsel	Open-market sell S	Common Stock	12,500	$19.21	$240,145	207,613
2020-11-09	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A · derivative	Restricted Stock Units	1,800,000	$0.00	$0	2,583,238
2020-11-03	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	114,800	$0.00	$0	1,072,407
2020-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	146,342	$0.00	$0	783,238
2020-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	146,342	—	—	1,187,207
2020-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	231,759	$0.00	$0	1,527,036
2020-09-29	ZELNICK STRAUSS	Dir	Equity grant / award A	Common Stock	8,151	—	—	51,160
2020-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	146,342	$0.00	$0	929,580
2020-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	146,342	—	—	1,040,865
2020-06-16	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	103,266	$0.00	$0	482,158
2020-05-20	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	418,645	—	—	3,271,636
2020-05-12	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	939,894	—	—	2,852,991
2020-04-20	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	17,795	$0.00	$0	378,892
2020-04-02	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	72,075	$0.00	$0	1,913,097
2020-04-01	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	229,675	$0.00	$0	1,075,922
2020-04-01	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	229,675	—	—	1,985,172
2020-03-27	DiModica Jeffrey F.	President	Equity grant / award A	Common Stock	161,551	—	—	467,316
2020-03-20	Sossen Andrew Jay	COO and General Counsel	Equity grant / award A	Common Stock	48,465	—	—	220,113
2020-03-18	STERNLICHT BARRY S	CEO, Chairman of Board	Open-market buy P	Common Stock	218,000	$9.21	$2,007,780	1,839,658
2020-03-17	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	84,161	$0.00	$0	1,755,497
2020-03-13	Dishner Jeffrey G.	Dir	Open-market buy P	Common Stock	25,000	$18.60	$465,000	361,097
2020-02-26	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	235,221	—	—	1,621,658
2019-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	229,675	$0.00	$0	1,305,597
2019-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	229,675	—	—	1,386,437
2019-12-04	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	1,947	$0.00	$0	336,097
2019-11-15	STERNLICHT BARRY S	CEO, Chairman of the Board	Equity grant / award A	Common Stock	25,737	—	—	1,156,762
2019-10-31	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	40,651	$0.00	$0	1,131,025
2019-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	147,917	$0.00	$0	1,535,272
2019-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	147,917	—	—	1,171,676
2019-09-24	STERNLICHT BARRY S	CEO and Chairman of Board	Equity grant / award A · derivative	Restricted Stock Units	981,102	$0.00	$0	1,683,189
2019-09-24	STERNLICHT BARRY S	CEO and Chairman of Board	Equity grant / award A	Common Stock	218,898	—	—	1,023,759
2019-09-09	Paniry Rina	Chief Financial Officer	Open-market sell S	Common Stock	13,000	$24.01	$312,130	199,927
2019-09-06	DiModica Jeffrey F.	President	Open-market sell S	Common Stock	30,000	$23.74	$712,200	305,765
2019-06-28	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	147,917	$0.00	$0	702,087
2019-06-28	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	13,268	$0.00	$0	804,861
2019-06-28	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	147,917	—	—	818,129
2019-05-28	DiModica Jeffrey F.	President	Equity grant / award A	Common Stock (1)	68,645	—	—	335,765
2019-04-05	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	24,768	$0.00	$0	334,150
2019-03-31	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	59,202	$0.00	$0	2,251,252
2019-03-29	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	147,916	$0.00	$0	850,004
2019-03-29	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	8,762	$0.00	$0	2,310,454
2019-03-29	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	147,916	—	—	2,319,216
2019-03-15	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	68,289	$0.00	$0	2,171,300
2019-03-01	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	339,770	—	—	2,239,589
2018-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	147,916	$0.00	$0	997,920
2018-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	147,916	—	—	1,899,819
2018-12-18	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	4,901	$0.00	$0	309,382
2018-11-15	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	64,785	—	—	1,751,903
2018-09-28	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	147,916	$0.00	$0	1,145,836
2018-09-28	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	147,916	—	—	1,687,118
2018-09-26	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	6,559	$0.00	$0	304,481
2018-09-24	Ridley Fred S.	Dir	Equity grant / award A	Common Stock	5,028	—	—	5,028
2018-08-23	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	86,697	—	—	1,539,202
2018-07-30	Paniry Rina	Chief Financial Officer	Equity grant / award A	Common Stock	45,746	—	—	178,605
2018-07-17	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	4,068	$0.00	$0	1,452,505
2018-06-29	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	147,916	$0.00	$0	1,293,752
2018-06-29	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	147,916	—	—	1,456,573
2018-05-31	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	11,204	$0.00	$0	297,922
2018-05-18	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	153,690	—	—	1,308,657
2018-04-30	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	27,282	$0.00	$0	286,718
2018-04-18	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	51,106	$0.00	$0	1,755,864
2018-04-04	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A · derivative	Restricted Stock Units	775,000	$0.00	$0	1,441,668
2018-04-04	Sossen Andrew Jay	COO and General Counsel	Equity grant / award A	Common Stock	27,205	—	—	135,311
2018-04-03	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	49,139	$0.00	$0	1,806,970
2018-03-29	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	139,583	$0.00	$0	666,668
2018-03-29	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	139,583	—	—	1,856,109
2018-03-27	Paniry Rina	Chief Financial Officer	Equity grant / award A	Common Stock	32,833	—	—	132,859
2018-03-19	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	70,663	$0.00	$0	1,716,526
2018-03-12	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	374,255	—	—	1,787,189
2017-12-29	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	139,583	$0.00	$0	806,252
2017-12-29	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	139,583	—	—	1,412,934
2017-12-11	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	11,988	$0.00	$0	259,436
2017-11-22	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	160,853	—	—	1,273,351
2017-10-04	ZELNICK STRAUSS	Dir	Equity grant / award A	Common Stock	5,076	—	—	33,120
2017-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	139,583	$0.00	$0	945,835
2017-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	139,583	—	—	1,112,498
2017-09-19	Paniry Rina	Chief Financial Officer	Open-market sell S	Common Stock	6,867	$21.96	$150,799	100,026
2017-09-13	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	4,903	$0.00	$0	247,448
2017-08-30	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	65,789	—	—	972,915
2017-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	139,583	$0.00	$0	1,085,418
2017-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	139,583	—	—	907,126
2017-06-02	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	6,174	$0.00	$0	242,545
2017-05-25	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	120,346	$0.00	$0	891,021
2017-05-19	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	123,478	—	—	1,741,033
2017-05-12	Douglas Camille J.	Dir	Open-market sell S	Common Stock	4,500	$21.62	$97,290	20,944
2017-04-11	Dishner Jeffrey G.	Dir	Equity grant / award A	Common Stock	37,221	$0.00	$0	236,371
2017-04-03	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	155,530	$0.00	$0	1,654,776
2017-03-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	56,250	$0.00	$0	1,225,001
2017-03-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	56,250	—	—	1,810,306
2017-03-27	STERNLICHT BARRY S	CEO, Chairman of Board	Other disposed transaction J	Common Stock	29,165	$0.00	$0	1,754,056
2017-03-15	DiModica Jeffrey F.	President	Equity grant / award A	Common Stock	56,205	—	—	197,057
2017-02-23	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	418,016	—	—	1,783,221
2016-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	255,400	$0.00	$0	281,251
2016-12-31	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	255,400	—	—	1,365,205
2016-12-22	Dishner Jeffrey G.	Dir	Equity grant / award G	Common Stock	45,000	$22.24	$1,000,800	199,150
2016-11-11	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	144,093	—	—	1,109,805
2016-10-13	ZELNICK STRAUSS	Dir	Equity grant / award A	Common Stock	5,090	—	—	28,044
2016-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	255,400	$0.00	$0	536,651
2016-09-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	255,400	—	—	2,464,795
2016-08-10	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	65,211	—	—	2,209,395
2016-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M · derivative	Restricted Stock Units	255,400	$0.00	$0	792,051
2016-06-30	STERNLICHT BARRY S	CEO, Chairman of Board	Exercise / conversion M	Common Stock	255,400	—	—	2,144,184
2016-05-11	STERNLICHT BARRY S	CEO, Chairman of Board	Equity grant / award A	Common Stock	117,083	—	—	1,888,784

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