Financial Metrics
SUI SUN COMMUNITIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
7387800000.0
Total Liabilities (latest annual)
5194400000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 651200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 863400000.0 | +32.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 983300000.0 | +13.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 469200000.0 | -52.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 596300000.0 | +27.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 680400000.0 | +14.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 470200000.0 | -30.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 623500000.0 | +32.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 697200000.0 | +11.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 651200000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 863500000.0 | +32.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 983200000.0 | +13.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2284100000.0 | +132.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2260500000.0 | -1.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2306100000.0 | +2.0% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -43700000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -210200000.0 | -381.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 127000000.0 | +160.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -25200000.0 | -119.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 56700000.0 | +325.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 300500000.0 | +430.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -41200000.0 | -113.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 1314100000.0 | +3289.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 12100000.0 | -99.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | -44900000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | -207600000.0 | -362.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 120100000.0 | +157.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -206900000.0 | -272.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 103600000.0 | +150.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1413900000.0 | +1264.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.36 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1.67 | -363.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.97 | +158.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.22 | -122.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.42 | +290.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2.31 | +450.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.34 | -114.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10.02 | +3047.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.07 | -99.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | -0.36 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | -1.67 | -363.9% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 0.97 | +158.1% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -1.71 | -276.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.71 | +141.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 10.84 | +1426.8% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.36 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1.68 | -366.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.97 | +157.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.22 | -122.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.42 | +290.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2.31 | +450.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.34 | -114.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 10.02 | +3047.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.07 | -99.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | -0.36 | — | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | -1.68 | -366.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 0.97 | +157.7% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -1.72 | -277.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.71 | +141.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 10.84 | +1426.8% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 47900000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 889700000.0 | +1757.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 542700000.0 | -39.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 29200000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 47900000.0 | +64.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 569600000.0 | +1089.1% | 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: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17363800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 17561400000.0 | +1.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 17605300000.0 | +0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 16940700000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 17113300000.0 | +1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 17011100000.0 | -0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 17085100000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 16549400000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16505600000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13362100000.0 | -19.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 12800300000.0 | -4.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 17348100000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 17234900000.0 | -0.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 17246600000.0 | +0.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 16940700000.0 | -1.8% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 16549400000.0 | -2.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12522900000.0 | -24.3% | 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: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9294800000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9474800000.0 | +1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9465000000.0 | -0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9506800000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9830000000.0 | +3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9781600000.0 | -0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 9245700000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9096800000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9235400000.0 | +1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5570000000.0 | -39.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5438000000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 9294700000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 9474700000.0 | +1.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 9464900000.0 | -0.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 9506800000.0 | +0.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 9096800000.0 | -4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5194400000.0 | -42.9% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7690300000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 7708100000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7739800000.0 | +0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7082800000.0 | -8.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6938700000.0 | -2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6884300000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7455500000.0 | +8.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7081700000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6921400000.0 | -2.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7409900000.0 | +7.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6985100000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 7675200000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 7394500000.0 | -3.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 7395800000.0 | +0.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 7082800000.0 | -4.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 7081700000.0 | -0.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6956100000.0 | -1.8% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 7816400000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-12-31 | 7387800000.0 | -5.5% | USD | 10-K | 2025-02-28 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 194500000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 449900000.0 | +131.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 672900000.0 | +49.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 242500000.0 | -64.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 553800000.0 | +128.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 743000000.0 | +34.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 243900000.0 | -67.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 499900000.0 | +105.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 697700000.0 | +39.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 790500000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 861000000.0 | +8.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 864200000.0 | +0.4% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -321900000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -581800000.0 | -80.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -817800000.0 | -40.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -127100000.0 | +84.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -319900000.0 | -151.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -165600000.0 | +48.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -27400000.0 | +83.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5316500000.0 | +19503.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5384000000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -919500000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -267400000.0 | +70.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4925800000.0 | +1942.1% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 111600000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 109400000.0 | -2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 116300000.0 | +6.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -25400000.0 | -121.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -172100000.0 | -577.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -538900000.0 | -213.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -170700000.0 | +68.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4415200000.0 | -2486.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -4967100000.0 | -12.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 80300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -571600000.0 | -811.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -5219400000.0 | -813.1% | 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: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124421717.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 124400983.0 | -0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 124447044.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 124400000.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 124641861.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 124653364.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 127396596.0 | +2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 127400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 127588439.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 125857728.0 | -1.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 123608071.0 | -1.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 124400000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 127400000.0 | +2.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 123486747.0 | -3.1% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124400000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 124400000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 124400000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 124400000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 124641861.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 124653364.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 127396596.0 | +2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 127400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 127588439.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 125857728.0 | -1.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 123608071.0 | -1.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 124400000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 127400000.0 | +2.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 123486747.0 | -3.1% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 123300000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 123400000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 123500000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 123600000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 123700000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 124000000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 126600000.0 | +2.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 126400000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 123900000.0 | -2.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 123400000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 124500000.0 | +0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 124900000.0 | +0.3% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126200000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 126100000.0 | -0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 123500000.0 | -2.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 126600000.0 | +2.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 123700000.0 | -2.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 124000000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 129800000.0 | +4.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 126400000.0 | -2.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 124100000.0 | -1.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-06-30 | 126100000.0 | — | shares | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 123500000.0 | -2.1% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 123800000.0 | +0.2% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 127200000.0 | +2.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 124900000.0 | -1.8% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0375 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0492 | +31.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0559 | +13.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0274 | -50.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0351 | +27.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0398 | +13.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0285 | -28.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0467 | +63.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0545 | +16.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 0.0375 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 0.0501 | +33.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 0.0570 | +13.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.1348 | +136.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1366 | +1.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1842 | +34.8% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2086 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.2292 | +1.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.2229 | -0.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.3422 | +9.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.4167 | +5.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4209 | +0.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.2401 | -12.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2846 | +3.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3343 | +3.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.7517 | -43.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.7785 | +3.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | 1.2110 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | 1.2813 | +5.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 1.2798 | -0.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.3422 | +4.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.2846 | -4.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7467 | -41.9% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0671 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.2435 | -262.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1292 | +153.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0537 | -141.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0951 | +277.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.4417 | +364.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0876 | -119.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 2.1076 | +2505.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0174 | -99.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | -0.0689 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | -0.2404 | -248.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 0.1222 | +150.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -0.0906 | -174.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0458 | +150.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6131 | +1237.8% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0025 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.0120 | -375.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0072 | +160.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0015 | -120.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0033 | +326.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0176 | +427.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0025 | -114.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0983 | +4039.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0009 | -99.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | -0.0026 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | -0.0120 | -365.4% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 0.0070 | +157.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -0.0122 | -275.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0063 | +151.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1129 | +1703.6% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0057 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.0273 | -379.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0164 | +160.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0036 | -122.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0082 | +326.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0403 | +389.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0060 | -114.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.1773 | +3079.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0017 | -99.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-31 | -0.0059 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-06-30 | -0.0281 | -379.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-09-30 | 0.0162 | +157.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | -0.0292 | -279.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0146 | +150.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2033 | +1289.4% | ratio | 10-K | 2026-02-25 |