Financial Metrics
VTR Ventas, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 5 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
13011016000.0
Total Liabilities (latest annual)
14630983000.0
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 | 1077245000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1106358000.0 | +2.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1149832000.0 | +3.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1199914000.0 | +4.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1200980000.0 | +0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1236315000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1358074000.0 | +9.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1420893000.0 | +4.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1488996000.0 | +4.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4497827000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4924266000.0 | +9.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5833980000.0 | +18.5% | USD | 10-K | 2026-02-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.04 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.26 | +550.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.18 | -169.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.04 | +77.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.05 | +225.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.05 | +0.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.11 | +120.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.15 | +36.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.14 | -6.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.1 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.2 | +300.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.55 | +175.0% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.04 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.26 | +550.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.18 | -169.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.04 | +77.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.05 | +225.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.05 | +0.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1 | +100.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.15 | +50.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.14 | -6.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.1 | — | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.19 | +290.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.54 | +184.2% | USD/shares | 10-K | 2026-02-06 |
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 | 145357000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 138648000.0 | -4.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 433937000.0 | +213.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 508794000.0 | +17.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 632443000.0 | +24.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 557082000.0 | -11.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1104733000.0 | +98.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 897850000.0 | -18.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 182335000.0 | -79.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 614200000.0 | +236.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 188617000.0 | -69.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 508794000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 897850000.0 | +76.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 741067000.0 | -17.5% | USD | 10-K | 2026-02-06 |
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 | 23994168000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 25070862000.0 | +4.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 24966609000.0 | -0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 24725433000.0 | -1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 24672586000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 24530229000.0 | -0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 25347189000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 26186906000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26032295000.0 | -0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 26474929000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 26925704000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 24725433000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 26186906000.0 | +5.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 27591945000.0 | +5.4% | USD | 10-K | 2026-02-06 |
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 | 13669680000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 14770747000.0 | +8.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 14827116000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 14878392000.0 | +0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14928709000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14551045000.0 | -2.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 15188823000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 15047081000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 14166450000.0 | -5.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 14553769000.0 | +2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 14151995000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14878392000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 15047081000.0 | +1.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 14630983000.0 | -2.8% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9996991000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 9968382000.0 | -0.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 9817559000.0 | -1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9488058000.0 | -3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9402840000.0 | -0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9619350000.0 | +2.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9759094000.0 | +1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 10771267000.0 | +10.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11469557000.0 | +6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11529388000.0 | +0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 12361924000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9488058000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 10771267000.0 | +13.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 12527253000.0 | +16.3% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 13490896000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 13522551000.0 | +0.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 13011016000.0 | -3.8% | USD | 10-K | 2026-02-06 |
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 | 242817000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 554644000.0 | +128.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 840789000.0 | +51.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 266448000.0 | -68.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 602320000.0 | +126.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 955984000.0 | +58.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 321144000.0 | -66.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 796482000.0 | +148.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1175063000.0 | +47.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1119873000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1329625000.0 | +18.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1646726000.0 | +23.8% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -56280000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -127607000.0 | -126.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -141388000.0 | -10.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -144587000.0 | -2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -411387000.0 | -184.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -840875000.0 | -104.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -883744000.0 | -5.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1088164000.0 | -23.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2265696000.0 | -108.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -184664000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -2377089000.0 | -1187.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -2694418000.0 | -13.3% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -162107000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -388085000.0 | -139.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -378294000.0 | +2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4824000.0 | +101.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -135427000.0 | -2907.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 489019000.0 | +461.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -149136000.0 | -130.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7830000.0 | +105.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 373901000.0 | +4675.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -543749000.0 | — | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1445220000.0 | +365.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 873757000.0 | -39.5% | USD | 10-K | 2026-02-06 |
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: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 400055000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 400620000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 402381000.0 | +0.4% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 402380000.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 404433000.0 | +0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 413154000.0 | +2.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 419267000.0 | +1.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 437085000.0 | +4.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 451211000.0 | +3.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 454249000.0 | +0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 469449000.0 | +3.3% | shares | 10-Q | 2025-10-30 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 400055000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 400620000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 402381000.0 | +0.4% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 402380000.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 404433000.0 | +0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 413154000.0 | +2.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 419267000.0 | +1.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 437085000.0 | +4.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 451211000.0 | +3.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 454249000.0 | +0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 469449000.0 | +3.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 402380000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 437085000.0 | +8.6% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 474926000.0 | +8.7% | shares | 10-K | 2026-02-06 |
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 | 399989000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 400431000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 402859000.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 403365000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 408097000.0 | +1.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 414599000.0 | +1.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 439931000.0 | +6.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 452583000.0 | +2.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 456032000.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 401809000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 411770000.0 | +2.5% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 455082000.0 | +10.5% | shares | 10-K | 2026-02-06 |
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 | 403792000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 404122000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 406655000.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 407227000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 411823000.0 | +1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 419474000.0 | +1.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 446424000.0 | +6.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 459088000.0 | +2.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 463415000.0 | +0.9% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 405670000.0 | — | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 416366000.0 | +2.6% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 462615000.0 | +11.1% | shares | 10-K | 2026-02-06 |
Metrics
Metrics: 2Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0449 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0441 | -1.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0461 | +4.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0486 | +5.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0490 | +0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0488 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0522 | +7.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0537 | +2.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0553 | +3.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1819 | — | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1880 | +3.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2114 | +12.4% | ratio | 10-K | 2026-02-06 |
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 | 1.3674 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.4818 | +8.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.5103 | +1.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.5681 | +3.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5877 | +1.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5127 | -4.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.5564 | +2.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3970 | -10.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2351 | -11.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.2623 | +2.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1448 | -9.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.5681 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.3970 | -10.9% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.1679 | -16.4% | ratio | 10-K | 2026-02-06 |