Financial Metrics
SWDR Starwood Real Estate Income Trust, Inc.Regulatory 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 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2025-09-03 | SEC Filing Index |
| Insider | 4 | 2025-08-29 | 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)
11957210000.0
Total Liabilities (latest annual)
14550271000.0
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 | 446444000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 451644000.0 | +1.2% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 433048000.0 | -4.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 424050000.0 | -2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 421795000.0 | -0.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 424849000.0 | +0.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 400265000.0 | -5.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 394535000.0 | -1.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 393950000.0 | -0.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 1754318000.0 | — | USD | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | 1687785000.0 | -3.8% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 1580929000.0 | -6.3% | USD | 10-K | 2026-03-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 285545000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 303249000.0 | +6.2% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 286003000.0 | -5.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 280922000.0 | -1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 251949000.0 | -10.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 258096000.0 | +2.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 246967000.0 | -4.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 241625000.0 | -2.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 234394000.0 | -3.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 1117310000.0 | — | USD | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | 1055114000.0 | -5.6% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 965484000.0 | -8.5% | USD | 10-K | 2026-03-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -310637000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -32159000.0 | +89.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -55067000.0 | -71.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -81346000.0 | -47.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -145721000.0 | -79.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -316960000.0 | -117.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -177180000.0 | +44.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -193897000.0 | -9.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -168511000.0 | +13.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -649703000.0 | — | USD | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | -684883000.0 | -5.4% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | -691616000.0 | -1.0% | USD | 10-K | 2026-03-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.63 | — | USD/shares | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -0.07 | +88.9% | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.12 | -71.4% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.19 | -58.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.36 | -89.5% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.79 | -119.4% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.44 | +44.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.49 | -11.4% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.42 | +14.3% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -1.39 | — | USD/shares | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | -1.68 | -20.9% | USD/shares | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | -1.74 | -3.6% | USD/shares | 10-K | 2026-03-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.63 | — | USD/shares | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -0.07 | +88.9% | USD/shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.12 | -71.4% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.19 | -58.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.36 | -89.5% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.79 | -119.4% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.44 | +44.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.49 | -11.4% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.42 | +14.3% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -1.39 | — | USD/shares | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | -1.68 | -20.9% | USD/shares | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | -1.74 | -3.6% | USD/shares | 10-K | 2026-03-20 |
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 | 360098000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 336776000.0 | -6.5% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 287621000.0 | -14.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 294984000.0 | +2.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 316144000.0 | +7.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 293837000.0 | -7.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 262875000.0 | -10.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 281512000.0 | +7.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 270366000.0 | -4.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 240173000.0 | -11.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 243842000.0 | +1.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 294984000.0 | — | USD | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | 281512000.0 | -4.6% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 200806000.0 | -28.7% | USD | 10-K | 2026-03-20 |
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 | 26075481000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 25377131000.0 | -2.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 24216195000.0 | -4.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 23113974000.0 | -4.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 22690825000.0 | -1.8% | USD | 10-Q | 2024-05-13 |
| Quarterly | 2024-06-30 | 21970230000.0 | -3.2% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 21682048000.0 | -1.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 20991989000.0 | -3.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 19624544000.0 | -6.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 19365230000.0 | -1.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 19166092000.0 | -1.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 23113974000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 20991989000.0 | -9.2% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 18917862000.0 | -9.9% | USD | 10-K | 2026-03-20 |
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 | 16289019000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 16266724000.0 | -0.1% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 15786781000.0 | -3.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 15517302000.0 | -1.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 15676412000.0 | +1.0% | USD | 10-Q | 2024-05-13 |
| Quarterly | 2024-06-30 | 15458887000.0 | -1.4% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 15656268000.0 | +1.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 15298384000.0 | -2.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 14229082000.0 | -7.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 14278726000.0 | +0.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 14451237000.0 | +1.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 15517302000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 15298384000.0 | -1.4% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 14550271000.0 | -4.9% | USD | 10-K | 2026-03-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9221292000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 8559772000.0 | -7.2% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 7882311000.0 | -7.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 7092496000.0 | -10.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 6508616000.0 | -8.2% | USD | 10-Q | 2024-05-13 |
| Quarterly | 2024-06-30 | 6014992000.0 | -7.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 5535172000.0 | -8.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 5194006000.0 | -6.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 4900617000.0 | -5.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4588386000.0 | -6.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 4226688000.0 | -7.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 7092496000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 5194006000.0 | -26.8% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 3886130000.0 | -25.2% | USD | 10-K | 2026-03-20 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14400262000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 13253317000.0 | -8.0% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 13207343000.0 | -0.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 13028910000.0 | -1.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 12975325000.0 | -0.4% | USD | 10-Q | 2024-05-13 |
| Quarterly | 2024-06-30 | 12964888000.0 | -0.1% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 12976910000.0 | +0.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 12744587000.0 | -1.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 11924839000.0 | -6.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 11970401000.0 | +0.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 11978910000.0 | +0.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 13028910000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 12744587000.0 | -2.2% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 11957210000.0 | -6.2% | USD | 10-K | 2026-03-20 |
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 | 148148000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 260958000.0 | +76.1% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 430783000.0 | +65.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 118246000.0 | -72.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 206502000.0 | +74.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 352633000.0 | +70.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 85246000.0 | -75.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 197692000.0 | +131.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 296282000.0 | +49.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 556567000.0 | — | USD | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | 429191000.0 | -22.9% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 345612000.0 | -19.5% | USD | 10-K | 2026-03-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -42837000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 622827000.0 | +1553.9% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 1432128000.0 | +129.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 161290000.0 | -88.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 656312000.0 | +306.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 617925000.0 | -5.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1115823000.0 | +80.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1213076000.0 | +8.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1206112000.0 | -0.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 2231720000.0 | — | USD | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | 914537000.0 | -59.0% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 1187196000.0 | +29.8% | USD | 10-K | 2026-03-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -422755000.0 | — | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -1199080000.0 | -183.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -2254406000.0 | -88.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -276619000.0 | +87.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -900720000.0 | -225.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -1009277000.0 | -12.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -1214706000.0 | -20.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1471611000.0 | -21.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -1551412000.0 | -5.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -3193911000.0 | — | USD | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | -1365034000.0 | +57.3% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | -1641752000.0 | -20.3% | USD | 10-K | 2026-03-20 |
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: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 489292137.0 | — | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-06-30 | 469187912.0 | -4.1% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | 449788870.0 | -4.1% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 430808244.0 | -4.2% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-03-31 | 414567032.0 | -3.8% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-06-30 | 404576536.0 | -2.4% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | 403192073.0 | -0.3% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 401772713.0 | -0.4% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 400906124.0 | -0.2% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-06-30 | 399111275.0 | -0.4% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | 395562258.0 | -0.9% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 430808244.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 401772713.0 | -6.7% | shares | 10-K | 2025-03-21 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 496673860.0 | — | shares | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 476977640.0 | -4.0% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 457830322.0 | -4.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 420777452.0 | -8.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 406479897.0 | -3.4% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 403615752.0 | -0.7% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 400996211.0 | -0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 399564483.0 | -0.4% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 396747527.0 | -0.7% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 467332784.0 | — | shares | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | 408242726.0 | -12.6% | shares | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 397596192.0 | -2.6% | shares | 10-K | 2026-03-20 |
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 | 496673860.0 | — | shares | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 476977640.0 | -4.0% | shares | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 457830322.0 | -4.0% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 420777452.0 | -8.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 406479897.0 | -3.4% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 403615752.0 | -0.7% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 400996211.0 | -0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 399564483.0 | -0.4% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 396747527.0 | -0.7% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 467332784.0 | — | shares | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | 408242726.0 | -12.6% | shares | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 397596192.0 | -2.6% | shares | 10-K | 2026-03-20 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0171 | — | ratio | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 0.0178 | +3.9% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.0179 | +0.5% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.0187 | +4.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0192 | +2.7% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.0196 | +2.1% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0204 | +4.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0204 | -0.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.0206 | +0.9% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.0759 | — | ratio | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | 0.0804 | +5.9% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 0.0836 | +3.9% | ratio | 10-K | 2026-03-20 |
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 | 1.7665 | — | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1.9004 | +7.6% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 2.0028 | +5.4% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 2.1878 | +9.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 2.4086 | +10.1% | ratio | 10-Q | 2024-05-13 |
| Quarterly | 2024-06-30 | 2.5701 | +6.7% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 2.8285 | +10.1% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 2.9454 | +4.1% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 2.9035 | -1.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.1119 | +7.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 3.4190 | +9.9% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 2.1878 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 2.9454 | +34.6% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 3.7442 | +27.1% | ratio | 10-K | 2026-03-20 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.6958 | — | ratio | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -0.0712 | +89.8% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.1272 | -78.6% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.1918 | -50.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.3455 | -80.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.7461 | -115.9% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.4427 | +40.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.4915 | -11.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.4277 | +13.0% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -0.3703 | — | ratio | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | -0.4058 | -9.6% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | -0.4375 | -7.8% | ratio | 10-K | 2026-03-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6396 | — | ratio | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | 0.6714 | +5.0% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | 0.6604 | -1.6% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 0.6625 | +0.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.5973 | -9.8% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.6075 | +1.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.6170 | +1.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.6124 | -0.7% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.5950 | -2.8% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 0.6369 | — | ratio | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | 0.6251 | -1.8% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 0.6107 | -2.3% | ratio | 10-K | 2026-03-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0119 | — | ratio | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -0.0013 | +89.4% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.0023 | -79.4% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.0036 | -57.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0066 | -85.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.0146 | -120.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0090 | +38.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0100 | -10.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0088 | +12.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -0.0281 | — | ratio | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | -0.0326 | -16.1% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | -0.0366 | -12.1% | ratio | 10-K | 2026-03-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0337 | — | ratio | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -0.0038 | +88.8% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.0070 | -86.0% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.0125 | -78.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0242 | -93.8% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.0573 | -136.4% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0362 | +36.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0423 | -16.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0399 | +5.7% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | -0.0916 | — | ratio | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | -0.1319 | -43.9% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | -0.1780 | -35.0% | ratio | 10-K | 2026-03-20 |