Financial Metrics
SWDR Starwood Real Estate Income Trust, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 15415000.0 | — | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 18745000.0 | +21.6% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 24026000.0 | +28.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 57037000.0 | +137.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 71465000.0 | +25.3% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 76920000.0 | +7.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 105751000.0 | +37.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 125574000.0 | +18.7% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 162435000.0 | +29.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 330645000.0 | +103.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 379208000.0 | +14.7% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 430766000.0 | +13.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 446444000.0 | +3.6% | 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 | 2017-12-31 | 0.0 | — | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 0.0 | — | USD | 10-K | 2019-03-28 |
| Annual | 2019-12-31 | 94308000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2020-12-31 | 298423000.0 | +216.4% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 642905000.0 | +115.4% | USD | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | 1579348000.0 | +145.7% | USD | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | 1754318000.0 | +11.1% | 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: 21 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 8295000.0 | — | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 13036000.0 | +57.2% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 16261000.0 | +24.7% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 15716000.0 | -3.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 53807000.0 | +242.4% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 57818000.0 | +7.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 71643000.0 | +23.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 88433000.0 | +23.4% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 116489000.0 | +31.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 201397000.0 | +72.9% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 260102000.0 | +29.1% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 326423000.0 | +25.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 285545000.0 | -12.5% | 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 | 2019-12-31 | 62671000.0 | — | USD | 10-K | 2021-03-26 |
| Annual | 2020-12-31 | 190983000.0 | +204.7% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 438795000.0 | +129.8% | USD | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | 1040730000.0 | +137.2% | USD | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | 1117310000.0 | +7.4% | 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: 25 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -16000.0 | — | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-06-30 | -15000.0 | +6.2% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-09-30 | -16000.0 | -6.7% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -2468000.0 | -15325.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-30 | -3596000.0 | -45.7% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-30 | -3076000.0 | +14.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -40647000.0 | -1221.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -14754000.0 | +63.7% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -10497000.0 | +28.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -20131000.0 | -91.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -44452000.0 | -120.8% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -110093000.0 | -147.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 26365000.0 | +123.9% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -104359000.0 | -495.8% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 134347000.0 | +228.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -325232000.0 | -342.1% | USD | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -32251000.0 | +90.1% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -56677000.0 | -75.7% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -86286000.0 | -52.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -153841000.0 | -78.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -335477000.0 | -118.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -187574000.0 | +44.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -205330000.0 | -9.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -178869000.0 | +12.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2017-12-31 | -36000.0 | — | USD | 10-K | 2020-03-20 |
| Annual | 2018-12-31 | -1645000.0 | -4469.4% | USD | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | -20978000.0 | -1175.3% | USD | 10-K | 2022-03-28 |
| Annual | 2020-12-31 | -98200000.0 | -368.1% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -304443000.0 | -210.0% | USD | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | -65927000.0 | +78.3% | USD | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | -675518000.0 | -924.6% | USD | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | -724208000.0 | -7.2% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | -733049000.0 | -1.2% | USD | 10-K | 2026-03-20 |
EPS Basic
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.28 | — | USD/shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -0.47 | -67.9% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.06 | +112.8% | USD/shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -0.22 | -466.7% | USD/shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.26 | +218.2% | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.63 | -342.3% | 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 | 2020-12-31 | -1.35 | — | USD/shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -1.49 | -10.4% | USD/shares | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | -0.14 | +90.6% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | -1.39 | -892.9% | 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: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -0.28 | — | USD/shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -0.47 | -67.9% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.06 | +112.8% | USD/shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -0.22 | -466.7% | USD/shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.26 | +218.2% | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.63 | -342.3% | 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 | 2020-12-31 | -1.35 | — | USD/shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -1.49 | -10.4% | USD/shares | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | -0.14 | +90.6% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | -1.39 | -892.9% | 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: 34 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-07-13 | 200000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-09-30 | 200000.0 | +0.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | 200000.0 | +0.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 200000.0 | +0.0% | USD | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | 200000.0 | +0.0% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | 200000.0 | +0.0% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-12-31 | 164021000.0 | +81910.5% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 31038000.0 | -81.1% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 39582000.0 | +27.5% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 65718000.0 | +66.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-12-31 | 48479000.0 | -26.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 61222000.0 | +26.3% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 53389000.0 | -12.8% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 132342000.0 | +147.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | 128650000.0 | -2.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 199149000.0 | +54.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 455314000.0 | +128.6% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 671683000.0 | +47.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 274756000.0 | -59.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1506939000.0 | +448.5% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 545931000.0 | -63.8% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 800608000.0 | +46.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 643516000.0 | -19.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 360098000.0 | -44.0% | 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 | 2017-12-31 | 200000.0 | — | USD | 10-K | 2020-03-20 |
| Annual | 2018-12-31 | 164021000.0 | +81910.5% | USD | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | 48479000.0 | -70.4% | USD | 10-K | 2022-03-28 |
| Annual | 2020-12-31 | 128650000.0 | +165.4% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 274756000.0 | +113.6% | USD | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | 643516000.0 | +134.2% | USD | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | 294984000.0 | -54.2% | 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: 32 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 200000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 200000.0 | +0.0% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 200000.0 | +0.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 200000.0 | +0.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 164963000.0 | +82381.5% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 625015000.0 | +278.9% | USD | 10-Q | 2019-05-14 |
| Quarterly | 2019-06-30 | 918772000.0 | +47.0% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2019-09-30 | 1217895000.0 | +32.6% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 2390322000.0 | +96.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 3918885000.0 | +63.9% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 3926427000.0 | +0.2% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2020-09-30 | 4250780000.0 | +8.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 5330816000.0 | +25.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 6115617000.0 | +14.7% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 9348474000.0 | +52.9% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 11823611000.0 | +26.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 19971431000.0 | +68.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 21667101000.0 | +8.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 26203507000.0 | +20.9% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 27159719000.0 | +3.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 26764853000.0 | -1.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 26075481000.0 | -2.6% | 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 | 2017-12-31 | 200000.0 | — | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 164963000.0 | +82381.5% | USD | 10-K | 2020-03-20 |
| Annual | 2019-12-31 | 2390322000.0 | +1349.0% | USD | 10-K | 2021-03-26 |
| Annual | 2020-12-31 | 5330816000.0 | +123.0% | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 19971431000.0 | +274.6% | USD | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 26764853000.0 | +34.0% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 23113974000.0 | -13.6% | 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: 32 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 35864.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 51364.0 | +43.2% | USD | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 67314.0 | +31.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 83314.0 | +23.8% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 17841000.0 | +21314.2% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 400030000.0 | +2142.2% | USD | 10-Q | 2019-05-14 |
| Quarterly | 2019-06-30 | 572106000.0 | +43.0% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2019-09-30 | 662383000.0 | +15.8% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 1541075000.0 | +132.7% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 2649416000.0 | +71.9% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 2670490000.0 | +0.8% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2020-09-30 | 2863833000.0 | +7.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 3713991000.0 | +29.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 3951866000.0 | +6.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 5974114000.0 | +51.2% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 6940540000.0 | +16.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 13267211000.0 | +91.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 12879115000.0 | -2.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 15843939000.0 | +23.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 16241834000.0 | +2.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 16191963000.0 | -0.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 16289019000.0 | +0.6% | 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 | 2017-12-31 | 36000.0 | — | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 17841000.0 | +49458.3% | USD | 10-K | 2020-03-20 |
| Annual | 2019-12-31 | 1541075000.0 | +8537.8% | USD | 10-K | 2021-03-26 |
| Annual | 2020-12-31 | 3713991000.0 | +141.0% | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 13267211000.0 | +257.2% | USD | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 16191963000.0 | +22.0% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 15517302000.0 | -4.2% | 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: 32 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 164000.0 | — | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-03-31 | 148000.0 | -9.8% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-06-30 | 133000.0 | -10.1% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-09-30 | 117000.0 | -12.0% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2018-12-31 | 147122000.0 | +125645.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-03-31 | 224985000.0 | +52.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-30 | 346666000.0 | +54.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-30 | 555512000.0 | +60.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-12-31 | 849247000.0 | +52.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-03-31 | 1259282000.0 | +48.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-06-30 | 1245706000.0 | -1.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-09-30 | 1376695000.0 | +10.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-12-31 | 1606416000.0 | +16.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-03-31 | 2138029000.0 | +33.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 3347886000.0 | +56.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 4854375000.0 | +45.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 6673718000.0 | +37.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-03-31 | 8543106000.0 | +28.0% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-06-30 | 9914297000.0 | +16.1% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-09-30 | 10469781000.0 | +5.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-12-31 | 10145791000.0 | -3.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-03-31 | 9273028000.0 | -8.6% | USD | 10-Q | 2024-08-14 |
| Quarterly | 2023-06-30 | 8610430000.0 | -7.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-09-30 | 7932160000.0 | -7.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 7136810000.0 | -10.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-03-31 | 6552128000.0 | -8.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-06-30 | 6060855000.0 | -7.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | 5586874000.0 | -7.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 5258727000.0 | -5.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 4972015000.0 | -5.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-06-30 | 4667573000.0 | -6.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | 4306592000.0 | -7.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2017-12-31 | 164000.0 | — | USD | 10-K | 2021-03-26 |
| Annual | 2018-12-31 | 147122000.0 | +89608.5% | USD | 10-K | 2022-03-28 |
| Annual | 2019-12-31 | 849247000.0 | +477.2% | USD | 10-K | 2023-03-17 |
| Annual | 2020-12-31 | 1606416000.0 | +89.2% | USD | 10-K | 2024-03-21 |
| Annual | 2021-12-31 | 6673718000.0 | +315.4% | USD | 10-K | 2025-03-21 |
| Annual | 2022-12-31 | 10145791000.0 | +52.0% | USD | 10-K | 2026-03-20 |
| Annual | 2023-12-31 | 7136810000.0 | -29.7% | USD | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | 5258727000.0 | -26.3% | USD | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 3968490000.0 | -24.5% | USD | 10-K | 2026-03-20 |
Long-Term Debt
Q: 27 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 257791000.0 | — | USD | 10-Q | 2019-05-14 |
| Quarterly | 2019-06-30 | 391466000.0 | +51.9% | USD | 10-Q | 2019-08-12 |
| Quarterly | 2019-09-30 | 488208000.0 | +24.7% | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 1238102000.0 | +153.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 2238903000.0 | +80.8% | USD | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 2316022000.0 | +3.4% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2020-09-30 | 2482472000.0 | +7.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 3278762000.0 | +32.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 3343708000.0 | +2.0% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 4812265000.0 | +43.9% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 5747138000.0 | +19.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 11274411000.0 | +96.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 11286940000.0 | +0.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 13873518000.0 | +22.9% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 14348313000.0 | +3.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 14355458000.0 | +0.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 14400262000.0 | +0.3% | 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 | 2019-12-31 | 1238102000.0 | — | USD | 10-K | 2021-03-26 |
| Annual | 2020-12-31 | 3278762000.0 | +164.8% | USD | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 11274411000.0 | +243.9% | USD | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 14355458000.0 | +27.3% | USD | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 13028910000.0 | -9.2% | 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: 24 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0 | — | USD | 10-Q | 2019-05-14 |
| Quarterly | 2018-09-30 | 0.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2019-03-31 | 2162000.0 | — | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 18795000.0 | +769.3% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 29159000.0 | +55.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 27445000.0 | -5.9% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 49930000.0 | +81.9% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 78770000.0 | +57.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 50274000.0 | -36.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 96631000.0 | +92.2% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 174095000.0 | +80.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 125131000.0 | -28.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 264181000.0 | +111.1% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 475955000.0 | +80.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 148148000.0 | -68.9% | 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 | 2017-12-31 | 0.0 | — | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 45000.0 | — | USD | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | 51105000.0 | +113466.7% | USD | 10-K | 2022-03-28 |
| Annual | 2020-12-31 | 112844000.0 | +120.8% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 233127000.0 | +106.6% | USD | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | 594911000.0 | +155.2% | USD | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | 556567000.0 | -6.4% | 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: 24 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0 | — | USD | 10-Q | 2019-05-14 |
| Quarterly | 2018-09-30 | 0.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2019-03-31 | -313694000.0 | — | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | -589411000.0 | -87.9% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | -858428000.0 | -45.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -1574848000.0 | -83.5% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -1629618000.0 | -3.5% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -1866638000.0 | -14.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -646246000.0 | +65.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -3129897000.0 | -384.3% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -5498263000.0 | -75.7% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -430451000.0 | +92.2% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -5643405000.0 | -1211.0% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | -6502726000.0 | -15.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -42837000.0 | +99.3% | 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 | 2017-12-31 | 0.0 | — | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 0.0 | — | USD | 10-K | 2019-03-28 |
| Annual | 2019-12-31 | -1890434000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2020-12-31 | -2944426000.0 | -55.8% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -13904655000.0 | -372.2% | USD | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | -6486694000.0 | +53.3% | USD | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | 2231720000.0 | +134.4% | 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: 25 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0 | — | USD | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | 0.0 | — | USD | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | 0.0 | — | USD | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 233164000.0 | — | USD | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 518698000.0 | +122.5% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 815165000.0 | +57.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 1513925000.0 | +85.7% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 1528193000.0 | +0.9% | USD | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 1857406000.0 | +21.5% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 786646000.0 | -57.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 3651712000.0 | +364.2% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 6265067000.0 | +71.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1550389000.0 | -75.3% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 5508555000.0 | +255.3% | USD | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 6300058000.0 | +14.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -422755000.0 | -106.7% | 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 | 2017-12-31 | 0.0 | — | USD | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 164676000.0 | — | USD | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | 1863369000.0 | +1031.5% | USD | 10-K | 2022-03-28 |
| Annual | 2020-12-31 | 2936032000.0 | +57.6% | USD | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 14318672000.0 | +387.7% | USD | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | 5911019000.0 | -58.7% | USD | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | -3193911000.0 | -154.0% | 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: 28 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 8198838.0 | — | shares | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 12460453.0 | +52.0% | shares | 10-Q | 2019-05-14 |
| Quarterly | 2019-06-30 | 19096391.0 | +53.3% | shares | 10-Q | 2019-08-12 |
| Quarterly | 2019-09-30 | 30139576.0 | +57.8% | shares | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 45344735.0 | +50.4% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 65191230.0 | +43.8% | shares | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 69086253.0 | +6.0% | shares | 10-Q | 2020-08-13 |
| Quarterly | 2020-09-30 | 76934434.0 | +11.4% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 90894853.0 | +18.1% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 119156706.0 | +31.1% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 181465384.0 | +52.3% | shares | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 259303512.0 | +42.9% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 344796271.0 | +33.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 423874147.0 | +22.9% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 487091263.0 | +14.9% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 510403138.0 | +4.8% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 505707592.0 | -0.9% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2023-03-31 | 489292137.0 | -3.2% | 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 | 2017-12-31 | 10000.0 | — | shares | 10-K | 2021-03-26 |
| Annual | 2018-12-31 | 8198838.0 | +81888.4% | shares | 10-K | 2022-03-28 |
| Annual | 2019-12-31 | 45344735.0 | +453.1% | shares | 10-K | 2023-03-17 |
| Annual | 2020-12-31 | 90894853.0 | +100.5% | shares | 10-K | 2024-03-21 |
| Annual | 2021-12-31 | 344796271.0 | +279.3% | shares | 10-K | 2025-03-21 |
| Annual | 2022-12-31 | 505707592.0 | +46.7% | shares | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | 430808244.0 | -14.8% | shares | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 401772713.0 | -6.7% | shares | 10-K | 2025-03-21 |
Shares Issued
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 12460453.0 | — | shares | 10-Q | 2019-05-14 |
| Quarterly | 2019-06-30 | 19096391.0 | +53.3% | shares | 10-Q | 2019-08-12 |
| Quarterly | 2019-09-30 | 30139576.0 | +57.8% | shares | 10-Q | 2019-11-13 |
| Annual | 2018-12-31 | 8198838.0 | — | shares | 10-K | 2019-03-28 |
Weighted Avg Shares Basic
Q: 14 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 158370936.0 | — | shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 231623633.0 | +46.3% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 396286900.0 | +71.1% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 468799045.0 | +18.3% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 503499778.0 | +7.4% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 496673860.0 | -1.4% | 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 | 2020-12-31 | 71502374.0 | — | shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 203300648.0 | +184.3% | shares | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | 469864983.0 | +131.1% | shares | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | 467332784.0 | -0.5% | 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: 25 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 10000.0 | — | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 10000.0 | +0.0% | shares | 10-Q | 2019-05-14 |
| Quarterly | 2018-06-30 | 10000.0 | +0.0% | shares | 10-Q | 2019-08-12 |
| Quarterly | 2018-09-30 | 10000.0 | +0.0% | shares | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 10089598.0 | +100796.0% | shares | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 16578350.0 | +64.3% | shares | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 25638557.0 | +54.7% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 57844231.0 | +125.6% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 67948617.0 | +17.5% | shares | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 74215048.0 | +9.2% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 106818450.0 | +43.9% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 158370936.0 | +48.3% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 231623633.0 | +46.3% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 396286900.0 | +71.1% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 468799045.0 | +18.3% | shares | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 503499778.0 | +7.4% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 496673860.0 | -1.4% | 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 | 2017-12-31 | 10000.0 | — | shares | 10-K | 2020-03-20 |
| Annual | 2018-12-31 | 256787.0 | +2467.9% | shares | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | 23032351.0 | +8869.4% | shares | 10-K | 2022-03-28 |
| Annual | 2020-12-31 | 71502374.0 | +210.4% | shares | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 203300648.0 | +184.3% | shares | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | 469864983.0 | +131.1% | shares | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | 467332784.0 | -0.5% | 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 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
11,957,210,000
Total Liabilities (latest annual)
14,550,271,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 21 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.0247 | — | ratio | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 0.0204 | -17.3% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 0.0197 | -3.3% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 0.0146 | -26.2% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 0.0182 | +25.1% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 0.0181 | -0.6% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.0173 | -4.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0134 | -22.3% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.0137 | +2.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0153 | +11.1% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.0145 | -5.2% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.0159 | +9.6% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 0.0171 | +7.9% | 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 | 2017-12-31 | 0.0000 | — | ratio | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 0.0000 | — | ratio | 10-K | 2019-03-28 |
| Annual | 2019-12-31 | 0.0395 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2020-12-31 | 0.0560 | +41.9% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 0.0322 | -42.5% | ratio | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | 0.0590 | +83.3% | ratio | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | 0.0759 | +28.6% | 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: 32 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 0.2187 | — | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.3471 | +58.7% | ratio | 10-Q | 2018-05-14 |
| Quarterly | 2018-06-30 | 0.5061 | +45.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.7121 | +40.7% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 0.1213 | -83.0% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | 1.7780 | +1366.2% | ratio | 10-Q | 2019-05-14 |
| Quarterly | 2019-06-30 | 1.6503 | -7.2% | ratio | 10-Q | 2019-08-12 |
| Quarterly | 2019-09-30 | 1.1924 | -27.7% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-12-31 | 1.8146 | +52.2% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 2.1039 | +15.9% | ratio | 10-Q | 2020-05-12 |
| Quarterly | 2020-06-30 | 2.1438 | +1.9% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2020-09-30 | 2.0802 | -3.0% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-12-31 | 2.3120 | +11.1% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 1.8484 | -20.1% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 1.7844 | -3.5% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2021-09-30 | 1.4297 | -19.9% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-12-31 | 1.9880 | +39.0% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1.5075 | -24.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.5981 | +6.0% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 1.5513 | -2.9% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1.5959 | +2.9% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 1.7566 | +10.1% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1.8892 | +7.5% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2023-09-30 | 1.9902 | +5.3% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 2.1743 | +9.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | 2.3926 | +10.0% | ratio | 10-Q | 2024-05-13 |
| Quarterly | 2024-06-30 | 2.5506 | +6.6% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2024-09-30 | 2.8023 | +9.9% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-31 | 2.9091 | +3.8% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 2.8618 | -1.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.0591 | +6.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 3.3556 | +9.7% | ratio | 10-Q | 2025-11-12 |
| Annual | 2017-12-31 | 0.2195 | — | ratio | 10-K | 2019-03-28 |
| Annual | 2018-12-31 | 0.1213 | -44.8% | ratio | 10-K | 2020-03-20 |
| Annual | 2019-12-31 | 1.8146 | +1396.4% | ratio | 10-K | 2021-03-26 |
| Annual | 2020-12-31 | 2.3120 | +27.4% | ratio | 10-K | 2022-03-28 |
| Annual | 2021-12-31 | 1.9880 | -14.0% | ratio | 10-K | 2023-03-17 |
| Annual | 2022-12-31 | 1.5959 | -19.7% | ratio | 10-K | 2024-03-21 |
| Annual | 2023-12-31 | 2.1743 | +36.2% | ratio | 10-K | 2025-03-21 |
| Annual | 2024-12-31 | 2.9091 | +33.8% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | 3.6665 | +26.0% | ratio | 10-K | 2026-03-20 |
Net Margin
Profitability
Q: 21 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | -0.1601 | — | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-30 | -0.1918 | -19.8% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-30 | -0.1280 | +33.3% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.7126 | -456.6% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -0.2065 | +71.0% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -0.1365 | +33.9% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.1904 | -39.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.3540 | -86.0% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -0.6778 | -91.5% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0797 | +111.8% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -0.2752 | -445.1% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.3119 | +213.3% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.7285 | -333.6% | ratio | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -0.0714 | +90.2% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.1309 | -83.3% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.2035 | -55.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.3647 | -79.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.7896 | -116.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.4686 | +40.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.5204 | -11.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.4540 | +12.8% | ratio | 10-Q | 2025-11-12 |
| Annual | 2019-12-31 | -0.2224 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2020-12-31 | -0.3291 | -47.9% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.4735 | -43.9% | ratio | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | -0.0417 | +91.2% | ratio | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | -0.3851 | -822.5% | ratio | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | -0.4291 | -11.4% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | -0.4637 | -8.1% | ratio | 10-K | 2026-03-20 |
Operating Margin
Profitability
Q: 21 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.5381 | — | ratio | 10-Q | 2020-05-12 |
| Quarterly | 2019-06-30 | 0.6954 | +29.2% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-30 | 0.6768 | -2.7% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | 0.2755 | -59.3% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 0.7529 | +173.2% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | 0.7517 | -0.2% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | 0.6775 | -9.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.7042 | +4.0% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 0.7171 | +1.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.6091 | -15.1% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | 0.6859 | +12.6% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.7578 | +10.5% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | 0.6396 | -15.6% | 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 | 2019-12-31 | 0.6645 | — | ratio | 10-K | 2021-03-26 |
| Annual | 2020-12-31 | 0.6400 | -3.7% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | 0.6825 | +6.6% | ratio | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | 0.6590 | -3.5% | ratio | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | 0.6369 | -3.3% | 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: 24 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -0.0800 | — | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2018-06-30 | -0.0750 | +6.3% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2018-09-30 | -0.0800 | -6.7% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -0.0039 | +95.1% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-30 | -0.0039 | +0.9% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-30 | -0.0025 | +35.5% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.0104 | -310.7% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -0.0038 | +63.8% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -0.0025 | +34.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.0033 | -33.3% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.0048 | -44.5% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -0.0093 | -95.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0012 | +113.1% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -0.0040 | -427.3% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.0049 | +224.2% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.0125 | -352.1% | ratio | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -0.0013 | +89.8% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.0023 | -84.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.0038 | -62.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0070 | -84.1% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.0155 | -121.0% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0096 | +38.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0106 | -10.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0093 | +12.0% | ratio | 10-Q | 2025-11-12 |
| Annual | 2017-12-31 | -0.1800 | — | ratio | 10-K | 2020-03-20 |
| Annual | 2018-12-31 | -0.0100 | +94.5% | ratio | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | -0.0088 | +12.0% | ratio | 10-K | 2022-03-28 |
| Annual | 2020-12-31 | -0.0184 | -109.9% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.0152 | +17.2% | ratio | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | -0.0025 | +83.8% | ratio | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | -0.0292 | -1086.5% | ratio | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | -0.0345 | -18.0% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | -0.0387 | -12.3% | ratio | 10-K | 2026-03-20 |
ROE
Profitability
Q: 24 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -0.1081 | — | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2018-06-30 | -0.1128 | -4.3% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2018-09-30 | -0.1368 | -21.3% | ratio | 10-Q | 2019-11-13 |
| Quarterly | 2019-03-31 | -0.0110 | +92.0% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-30 | -0.0104 | +5.4% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-30 | -0.0055 | +46.6% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-03-31 | -0.0323 | -482.9% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | -0.0118 | +63.3% | ratio | 10-Q | 2021-08-13 |
| Quarterly | 2020-09-30 | -0.0076 | +35.6% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-03-31 | -0.0094 | -23.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.0133 | -41.0% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | -0.0227 | -70.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0031 | +113.6% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-06-30 | -0.0105 | -441.1% | ratio | 10-Q | 2023-08-14 |
| Quarterly | 2022-09-30 | 0.0128 | +221.9% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-03-31 | -0.0351 | -373.3% | ratio | 10-Q | 2024-05-13 |
| Quarterly | 2023-06-30 | -0.0037 | +89.3% | ratio | 10-Q | 2024-08-14 |
| Quarterly | 2023-09-30 | -0.0071 | -90.8% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-03-31 | -0.0132 | -84.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0254 | -92.7% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -0.0600 | -136.6% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -0.0377 | +37.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0440 | -16.6% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.0415 | +5.6% | ratio | 10-Q | 2025-11-12 |
| Annual | 2017-12-31 | -0.2195 | — | ratio | 10-K | 2020-03-20 |
| Annual | 2018-12-31 | -0.0112 | +94.9% | ratio | 10-K | 2021-03-26 |
| Annual | 2019-12-31 | -0.0247 | -120.9% | ratio | 10-K | 2022-03-28 |
| Annual | 2020-12-31 | -0.0611 | -147.5% | ratio | 10-K | 2023-03-17 |
| Annual | 2021-12-31 | -0.0456 | +25.4% | ratio | 10-K | 2024-03-21 |
| Annual | 2022-12-31 | -0.0065 | +85.8% | ratio | 10-K | 2025-03-21 |
| Annual | 2023-12-31 | -0.0947 | -1356.7% | ratio | 10-K | 2026-03-20 |
| Annual | 2024-12-31 | -0.1377 | -45.5% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-12-31 | -0.1847 | -34.1% | ratio | 10-K | 2026-03-20 |
8-K Material Event Details
84 filings · 97 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 itemInsider Transaction History
111 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Nowlin Austin | — |
Open-market sell
S
|
Class I Common Shares | 11,743 | $19.75 | $231,924 | 95,292 |
| 2026-03-20 | Pollack Jonathan Lee | — |
Equity grant / award
A
|
Class I Common Shares | 31,290 | $19.75 | $617,978 | 96,104 |
| 2026-03-19 | Nieto Joseph | Chief Financial Officer |
Equity grant / award
A · derivative
|
Class I Partnership Units | 3,798 | $0.00 | $0 | 3,798 |
| 2025-08-29 | Creedon Nora | Chief Executive Officer |
Equity grant / award
A
|
Class I Common Shares | 43,345 | $20.18 | $874,702 | 43,345 |
| 2025-08-19 | JOSEPHS ROBIN | — |
Equity grant / award
A
|
Class I Common Shares | 6,774 | $20.82 | $141,035 | 38,913 |
| 2025-04-01 | STERNLICHT BARRY S | — |
Open-market sell
S
|
Class I Common Shares | 811,079 | $21.48 | $17,421,977 | 5,764,322 |
| 2025-02-19 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 230,842 | — | — | 6,259,378 |
| 2024-11-18 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 231,489 | — | — | 5,856,792 |
| 2024-09-19 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 232,023 | — | — | 5,369,533 |
| 2024-09-04 | STERNLICHT BARRY S | — |
Other disposed transaction
J
|
Class I Common Shares | 16,984 | $22.40 | $380,403 | 5,136,898 |
| 2024-09-03 | STERNLICHT BARRY S | — |
Other disposed transaction
J
|
Class I Common Shares | 545,883 | $22.40 | $12,226,524 | 5,153,882 |
| 2024-08-26 | Deason Mark | Head of Asset & Portfolio Mgmt |
Equity grant / award
A
|
Class I Common Shares | 23,340 | $22.39 | $522,583 | 369,333 |
| 2024-08-19 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 232,092 | — | — | 5,478,417 |
| 2024-08-16 | Deason Mark | Head of Asset & Portfolio Mgmt |
Equity grant / award
A
|
Class I Common Shares | 7,228 | $22.39 | $161,835 | 345,993 |
| 2024-06-25 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 357,091 | — | — | 5,222,186 |
| 2024-05-21 | Deason Mark | Head of Asset & Portfolio Mgmt |
Equity grant / award
A
|
Class I Common Shares | 27,793 | $22.87 | $635,626 | 338,765 |
| 2024-05-17 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 294,809 | $22.87 | $6,742,282 | 4,279,500 |
| 2024-04-18 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 297,186 | — | — | 4,431,871 |
| 2024-04-01 | Lowthert Chris | Chief Financial Officer |
Open-market sell
S
|
Class I Common Shares | 2,737 | $23.08 | $63,170 | 9,312 |
| 2024-03-15 | Lowthert Chris | Chief Financial Officer |
Equity grant / award
A · derivative
|
Class I Partnership Units | 8,662 | $0.00 | $0 | 8,662 |
| 2024-03-15 | Lowthert Chris | Chief Financial Officer |
Equity grant / award
A
|
Class I Common Shares | 6,773 | — | — | 12,049 |
| 2024-02-20 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 305,810 | — | — | 4,803,161 |
| 2024-01-26 | STERNLICHT BARRY S | — |
Other disposed transaction
J
|
Class I Common Shares | 1,816,825 | $22.90 | $41,605,292 | 4,499,132 |
| 2024-01-23 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 308,280 | — | — | 6,315,957 |
| 2023-12-20 | STERNLICHT BARRY S | Executive Chairman |
Equity grant / award
A
|
Class I Common Shares | 482,225 | — | — | 5,994,405 |
| 2023-12-01 | STERNLICHT BARRY S | Dir |
Other disposed transaction
J
|
Class I Common Shares | 753,063 | $24.62 | $18,540,411 | 5,680,525 |
| 2023-11-17 | Deason Mark | Head of Asset & Portfolio Mgmt |
Equity grant / award
A
|
Class I Common Shares | 18,827 | — | — | 291,191 |
| 2023-10-19 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 491,381 | $24.73 | $12,151,852 | 6,139,464 |
| 2023-10-02 | Walker James E | — |
Equity grant / award
A
|
Class I Common Shares | 1,066 | $24.79 | $26,426 | 8,306 |
| 2023-09-19 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 502,302 | $24.79 | $12,452,067 | 5,451,524 |
| 2023-09-05 | STERNLICHT BARRY S | — |
Other disposed transaction
J
|
Class I Common Shares | 5,931 | $24.85 | $147,385 | 5,124,575 |
| 2023-09-01 | STERNLICHT BARRY S | — |
Other disposed transaction
J
|
Class I Common Shares | 783,338 | $24.85 | $19,465,949 | 490,323 |
| 2023-09-01 | STERNLICHT BARRY S | — |
Other disposed transaction
J
|
Class I Common Shares | 783,338 | $24.85 | $19,465,949 | 5,130,506 |
| 2023-08-18 | Deason Mark | Head of Asset & Portfolio Mgmt |
Equity grant / award
A
|
Class I Common Shares | 19,583 | — | — | 272,364 |
| 2023-08-15 | Lamb Peggy | — |
Equity grant / award
A
|
Class I Common Shares | 5,432 | $0.00 | $0 | 18,348 |
| 2023-08-01 | McCarthy John Patrick | Vice Chairman of the Board |
Equity grant / award
A
|
Class I Common Shares | 6,689 | $24.87 | $166,355 | 52,896 |
| 2023-07-21 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 334,389 | — | — | 5,444,634 |
| 2023-07-03 | McCarthy John Patrick | Vice Chairman of the Board |
Equity grant / award
A
|
Class I Common Shares | 25,796 | $25.33 | $653,413 | 59,586 |
| 2023-06-20 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 339,773 | — | — | 5,093,793 |
| 2023-05-30 | Deason Mark | Head of Asset & Portfolio Mgmt |
Equity grant / award
A
|
Class I Common Shares | 20,354 | — | — | 252,781 |
| 2023-05-24 | STERNLICHT BARRY S | — |
Equity grant / award
A
|
Class I Common Shares | 345,586 | — | — | 4,460,316 |
| 2023-05-01 | STERNLICHT BARRY S | Dir |
Open-market sell
S
|
Class I Common Shares | 814,151 | $25.54 | $20,793,417 | 4,114,729 |
| 2023-04-20 | STERNLICHT BARRY S | Dir |
Equity grant / award
A
|
Class I Common Shares | 348,042 | — | — | 4,914,836 |
| 2023-04-03 | GRAHAM CHRISTOPHER D. | Chief Investment Officer |
Open-market sell
S
|
Class I Common Shares | 7,445 | $26.12 | $194,463 | 477,820 |
| 2023-03-20 | GRAHAM CHRISTOPHER D. | Chief Investment Officer |
Equity grant / award
A
|
Class I Common Shares | 33,431 | — | — | 485,265 |
| 2023-03-15 | Guttin Matthew S | Chief Compliance Officer |
Equity grant / award
A · derivative
|
Class I Partnership Units | 3,828 | $0.00 | $0 | 3,828 |
| 2023-03-15 | Guttin Matthew S | Chief Compliance Officer |
Equity grant / award
A
|
Class I Common Shares | 7,499 | — | — | 12,098 |
| 2023-03-01 | Nowlin Austin | Dir |
Equity grant / award
A
|
Class I Common Shares | 4,457 | $26.04 | $116,060 | 4,532 |
| 2023-02-17 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 550,724 | — | — | 5,673,003 |
| 2023-02-01 | Nowlin Austin | Dir |
Equity grant / award
A
|
Class I Common Shares | 5,641 | $26.34 | $148,584 | 8,989 |
| 2023-01-20 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 551,733 | — | — | 5,109,759 |
| 2022-12-19 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 557,001 | — | — | 4,545,883 |
| 2022-11-18 | Deason Mark | Head of Asset & Portfolio Mgmt |
Other acquired transaction
J
|
Class I Common Shares | 20,690 | — | — | 208,401 |
| 2022-11-01 | STERNLICHT BARRY S | Dir |
Other disposed transaction
J
|
Class I Common Shares | 941,954 | $27.63 | $26,026,189 | 3,703,099 |
| 2022-10-19 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 559,053 | — | — | 4,633,324 |
| 2022-09-19 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 550,960 | — | — | 4,062,567 |
| 2022-09-01 | Walker James E | Dir |
Equity grant / award
A
|
Class I Common Shares | 6,000 | $27.47 | $164,820 | 7,465 |
| 2022-08-19 | REISS DALE ANNE | Dir |
Equity grant / award
A
|
Class I Common Shares | 5,241 | $0.00 | $0 | 17,240 |
| 2022-08-16 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 545,227 | — | — | 545,227 |
| 2022-08-01 | STERNLICHT BARRY S | Dir |
Other disposed transaction
J
|
Class I Common Shares | 1,540,972 | — | — | 3,360,072 |
| 2022-07-19 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 533,263 | — | — | 4,889,374 |
| 2022-06-22 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 515,418 | — | — | 4,344,464 |
| 2022-05-23 | STERNLICHT BARRY S | Dir |
Other disposed transaction
J
|
Class I Common Shares | 447,574 | — | — | 3,817,410 |
| 2022-04-22 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 457,388 | — | — | 3,763,411 |
| 2022-04-01 | Deason Mark | See Remarks |
Open-market sell
S
|
Class I Common Shares | 3,081 | $26.51 | $81,677 | 72,827 |
| 2022-03-22 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 452,212 | — | — | 3,495,077 |
| 2022-03-18 | Deason Mark | Head of Asset & Portfolio Mgmt |
Other acquired transaction
J
|
Class I Common Shares | 25,318 | — | — | 95,013 |
| 2022-03-15 | Harris Sean | President |
Other acquired transaction
J
|
Class I Common Shares | 14,269 | — | — | 32,900 |
| 2022-03-02 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 399,478 | — | — | 3,423,405 |
| 2022-02-02 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 371,148 | — | — | 3,017,031 |
| 2022-01-05 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 334,477 | — | — | 2,638,920 |
| 2021-12-03 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 307,094 | — | — | 2,297,430 |
| 2021-11-19 | STERNLICHT BARRY S | Dir |
Other disposed transaction
J
|
Class I Common Shares | 259,780 | — | — | 1,983,119 |
| 2021-11-03 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 277,913 | — | — | 2,242,899 |
| 2021-10-05 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 246,739 | — | — | 1,959,722 |
| 2021-10-01 | Harris Sean | President |
Open-market buy
P
|
Class I Common Shares | 3,158 | $23.74 | $74,971 | 18,256 |
| 2021-09-03 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 219,489 | — | — | 1,707,597 |
| 2021-08-23 | STERNLICHT BARRY S | Dir |
Other disposed transaction
J
|
Class I Common Shares | 176,715 | — | — | 1,482,530 |
| 2021-08-20 | REISS DALE ANNE | Dir |
Equity grant / award
A
|
Class I Common Shares | 6,096 | $0.00 | $0 | 10,773 |
| 2021-08-03 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 193,139 | — | — | 1,659,246 |
| 2021-07-07 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 168,322 | — | — | 1,461,985 |
| 2021-06-02 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 144,743 | — | — | 1,289,529 |
| 2021-06-01 | McCarthy John Patrick | Chief Executive Officer |
Open-market buy
P
|
Class I Common Shares | 11,377 | $21.97 | $249,962 | 48,541 |
| 2021-05-19 | GRAHAM CHRISTOPHER D. | Chief Investment Officer |
Other acquired transaction
J
|
Class I Common Shares | 13,637 | — | — | 68,574 |
| 2021-05-04 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 126,892 | — | — | 1,259,616 |
| 2021-04-05 | Deason Mark | Head of Asset & Portfolio Mgmt |
Other acquired transaction
J
|
Class I Common Shares | 6,833 | — | — | 31,279 |
| 2021-04-01 | Lowthert Chris | Chief Financial Officer |
Open-market sell
S
|
Class I Common Shares | 2,065 | $21.73 | $44,872 | 0 |
| 2021-03-15 | Lowthert Chris | Chief Financial Officer |
Other acquired transaction
J
|
Class I Common Shares | 2,065 | — | — | 2,065 |
| 2021-03-03 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 102,577 | — | — | 1,201,584 |
| 2021-02-03 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 97,097 | — | — | 1,096,281 |
| 2021-01-07 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 90,220 | — | — | 996,470 |
| 2021-01-02 | Walker James E | Dir |
Equity grant / award
A
|
Class I Common Shares | 2,118 | $0.00 | $0 | 1,776 |
| 2020-12-04 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 88,725 | — | — | 903,509 |
| 2020-11-18 | GRAHAM CHRISTOPHER D. | Chief Investment Officer |
Other acquired transaction
J
|
Class I Common Shares | 9,418 | — | — | 33,188 |
| 2020-11-04 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 81,344 | — | — | 896,978 |
| 2020-10-07 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 78,556 | — | — | 813,658 |
| 2020-09-04 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 75,545 | — | — | 733,133 |
| 2020-08-18 | Deason Mark | Head of Asset & Portfolio Mgmt |
Other acquired transaction
J
|
Class I Common Shares | 5,409 | — | — | 15,806 |
| 2020-08-14 | HENRY DAVID | Dir |
Equity grant / award
A
|
Class I Common Shares | 1,717 | $0.00 | $0 | 3,646 |
| 2020-08-06 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 73,166 | — | — | 731,162 |
| 2020-07-08 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 72,090 | — | — | 656,726 |
| 2020-06-03 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 71,116 | — | — | 583,368 |
| 2020-05-20 | Deason Mark | Head of Asset & Portfolio Mgmt |
Other acquired transaction
J
|
Class I Common Shares | 4,593 | — | — | 10,397 |
| 2020-05-06 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 68,906 | — | — | 575,127 |
| 2020-04-06 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 61,053 | — | — | 505,544 |
| 2020-03-19 | STERNLICHT BARRY S | Dir |
Other disposed transaction
J
|
Class I Common Shares | 112,245 | — | — | 443,833 |
| 2020-03-05 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Shares | 53,764 | — | — | 564,865 |
| 2020-02-07 | STERNLICHT BARRY S | Dir |
Other disposed transaction
J
|
Class I Common Share | 48,049,386 | — | — | 511,100 |
| 2019-08-01 | REISS DALE ANNE | Dir |
Equity grant / award
A
|
Class I Common Stock | 895 | $0.00 | $0 | 2,306 |
| 2019-06-11 | STERNLICHT BARRY S | Dir |
Other acquired transaction
J
|
Class I Common Share | 210,827 | — | — | 252,224 |
| 2019-06-03 | McCarthy John Patrick | CEO & President |
Open-market buy
P
|
Class I Common Stock | 9,777 | $20.46 | $200,000 | 25,797 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
6
Material Event Filings (8-K) — 12 months
18