Financial Metrics
SVC Service Properties TrustRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
| Insider | 4 | 2025-09-18 | 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)
5504809000.0
Total Liabilities (latest annual)
5845456000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 334796000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 404327000.0 | +20.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 395526000.0 | -2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 336236000.0 | -15.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 412486000.0 | +22.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 390935000.0 | -5.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 334963000.0 | -14.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 404405000.0 | +20.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 377576000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1478034000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1496705000.0 | +1.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1413403000.0 | -5.6% | 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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 25950000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -11278000.0 | -143.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -4128000.0 | +63.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -78383000.0 | -1798.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -73850000.0 | +5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -46901000.0 | +36.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -116435000.0 | -148.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -38159000.0 | +67.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -46945000.0 | -23.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -32779000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -275526000.0 | -740.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -202321000.0 | +26.6% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.16 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.07 | -143.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.03 | +57.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.48 | -1500.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.45 | +6.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.28 | +37.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.7 | -150.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.23 | +67.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.28 | -21.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1.67 | -735.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1.22 | +26.9% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.16 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.07 | -143.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.03 | +57.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.48 | -1500.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.45 | +6.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.28 | +37.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.7 | -150.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.23 | +67.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.28 | -21.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1.67 | -735.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1.22 | +26.9% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 180616000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 434867000.0 | +140.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 418162000.0 | -3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 180119000.0 | -56.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71287000.0 | -60.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 14626000.0 | -79.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 48588000.0 | +232.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 143482000.0 | +195.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 80147000.0 | -44.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 63176000.0 | -21.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 417415000.0 | +560.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 180119000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 143482000.0 | -20.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 346813000.0 | +141.7% | 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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7482166000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 7649651000.0 | +2.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 7604311000.0 | -0.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 7356116000.0 | -3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7231519000.0 | -1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 7121661000.0 | -1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7086792000.0 | -0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7119558000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6976079000.0 | -2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6932512000.0 | -0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6980324000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7356116000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7119558000.0 | -3.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6491580000.0 | -8.8% | 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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6100261000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 6310576000.0 | +3.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 6302361000.0 | -0.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 6129983000.0 | -2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6116850000.0 | -0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6112855000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6157773000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6267685000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6241506000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6236568000.0 | -0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6332416000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6129983000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6267685000.0 | +2.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5845456000.0 | -6.7% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1381905000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 1339075000.0 | -3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1301950000.0 | -2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1226133000.0 | -5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1114669000.0 | -9.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1008806000.0 | -9.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 929019000.0 | -7.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 851873000.0 | -8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 734573000.0 | -13.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 695944000.0 | -5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 647908000.0 | -6.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1226133000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 851873000.0 | -30.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 646124000.0 | -24.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 5633569000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-12-31 | 5831611000.0 | +3.5% | USD | 10-K | 2025-02-26 |
| Annual | 2025-12-31 | 5504809000.0 | -5.6% | USD | 10-K | 2026-02-25 |
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 | 12373000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 328503000.0 | +2555.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 401958000.0 | +22.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -926000.0 | -100.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 42893000.0 | +4732.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 149043000.0 | +247.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 38200000.0 | -74.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 38193000.0 | -0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 136305000.0 | +256.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 485549000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 139391000.0 | -71.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 117808000.0 | -15.5% | 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 | 114252000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 103960000.0 | -9.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 50966000.0 | -51.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -74829000.0 | -246.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -142799000.0 | -90.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -180121000.0 | -26.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -42192000.0 | +76.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -94307000.0 | -123.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 123218000.0 | +230.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -29577000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -222859000.0 | -653.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 528712000.0 | +337.2% | 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 | 23791000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -27258000.0 | -214.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -62816000.0 | -130.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -34749000.0 | +44.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -68468000.0 | -97.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -103906000.0 | -51.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -59300000.0 | +42.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -15241000.0 | +74.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24323000.0 | +259.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -303562000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 43024000.0 | +114.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -431818000.0 | -1103.7% | 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 | 165445995.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 165483834.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 165772040.0 | +0.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 165769595.0 | -0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 165768058.0 | -0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 165903837.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 166648452.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 166636537.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 166646721.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 166860830.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 168090224.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 165769595.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 166636537.0 | +0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 168070129.0 | +0.9% | 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 | 165445995.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 165483834.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 165772040.0 | +0.2% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 165769595.0 | -0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 165768058.0 | -0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 165903837.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 166648452.0 | +0.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 166636537.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 166646721.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 166860830.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 168090224.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 165769595.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 166636537.0 | +0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 168070129.0 | +0.9% | 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 | 164867000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 164902000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 165027000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 165158000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 165198000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 165398000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 165615000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 165743000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 166085000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 164988000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 165338000.0 | +0.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 165951000.0 | +0.4% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 164867000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 164902000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 165027000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 165158000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 165198000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 165398000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 165615000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 165743000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 166085000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 164988000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 165338000.0 | +0.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 165951000.0 | +0.4% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0447 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0529 | +18.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0520 | -1.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0465 | -10.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0579 | +24.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0552 | -4.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0480 | -13.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0583 | +21.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0541 | -7.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2009 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2102 | +4.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2177 | +3.6% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.4144 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 4.7126 | +6.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 4.8407 | +2.7% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 4.9994 | +3.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5.4876 | +9.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6.0595 | +10.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 6.6283 | +9.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7.3575 | +11.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8.4968 | +15.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 8.9613 | +5.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9.7736 | +9.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4.9994 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 7.3575 | +47.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9.0470 | +23.0% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0775 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0279 | -136.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0104 | +62.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.2331 | -2133.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.1790 | +23.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.1200 | +33.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.3476 | -189.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0944 | +72.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.1243 | -31.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0222 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.1841 | -730.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.1431 | +22.2% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0035 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0015 | -142.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0005 | +63.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0108 | -1896.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0104 | +4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0066 | +36.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0167 | -152.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0055 | +67.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0067 | -22.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0045 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0387 | -768.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0312 | +19.5% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0188 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | -0.0084 | -144.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0032 | +62.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0703 | -2117.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0732 | -4.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0505 | +31.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1585 | -214.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0548 | +65.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0725 | -32.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.0267 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.3234 | -1109.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.3131 | +3.2% | ratio | 10-K | 2026-02-25 |