Financial Metrics
WPC W. P. Carey Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-01-23 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
8722690000.0
Total Liabilities (latest annual)
9856090000.0
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 | 427790000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 452578000.0 | +5.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 448553000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 389798000.0 | -13.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 389672000.0 | -0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 397383000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 409858000.0 | +3.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 430777000.0 | +5.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 431303000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1741358000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1583018000.0 | -9.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1716485000.0 | +8.4% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 294380000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 144620000.0 | -50.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 125040000.0 | -13.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 159223000.0 | +27.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 142895000.0 | -10.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 111698000.0 | -21.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 125824000.0 | +12.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 51220000.0 | -59.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 140996000.0 | +175.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 708334000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 460839000.0 | -34.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 466359000.0 | +1.2% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 147939000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 204103000.0 | +38.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 136438000.0 | -33.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 633860000.0 | +364.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 776966000.0 | +22.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1085967000.0 | +39.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 818194000.0 | -24.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 640373000.0 | -21.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 187809000.0 | -70.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 244831000.0 | +30.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 249029000.0 | +1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 633860000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 640373000.0 | +1.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 155329000.0 | -75.7% | USD | 10-K | 2026-02-11 |
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 | 18832407000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 19076325000.0 | +1.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 18630239000.0 | -2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 17976783000.0 | -3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 17611507000.0 | -2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 17769285000.0 | +0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 17631576000.0 | -0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 17535024000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 17307305000.0 | -1.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 17998197000.0 | +4.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 17985040000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 17976783000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 17535024000.0 | -2.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 17990232000.0 | +2.6% | USD | 10-K | 2026-02-11 |
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 | 9513045000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 9829393000.0 | +3.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9484988000.0 | -3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9269786000.0 | -2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8932332000.0 | -3.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 9129786000.0 | +2.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 9045630000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9100900000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 8940382000.0 | -1.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9772865000.0 | +9.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 9812881000.0 | +0.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 9269786000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 9100900000.0 | -1.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 9856090000.0 | +8.3% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9301581000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 9230573000.0 | -0.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9134361000.0 | -1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8700435000.0 | -4.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8673057000.0 | -0.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 8632879000.0 | -0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 8579458000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 8429695000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 8362363000.0 | -0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8211864000.0 | -1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8155733000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 8700435000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 8429695000.0 | -3.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 8118257000.0 | -3.7% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8258248000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8615925000.0 | +4.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 8287714000.0 | -3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8144182000.0 | -1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7873215000.0 | -3.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 8102448000.0 | +2.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 7972821000.0 | -1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 8039002000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7866302000.0 | -2.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8635985000.0 | +9.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8684639000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 8144182000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 8039002000.0 | -1.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 8722690000.0 | +8.5% | USD | 10-K | 2026-02-11 |
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 | 282727000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 530334000.0 | +87.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 812687000.0 | +53.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1035547000.0 | +27.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1256595000.0 | +21.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1536765000.0 | +22.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 273213000.0 | -82.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 677196000.0 | +147.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 977686000.0 | +44.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1073432000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1833112000.0 | +70.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1282319000.0 | -30.0% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -587272000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -905618000.0 | -54.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -792526000.0 | +12.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -236972000.0 | +70.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -387164000.0 | -63.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -436022000.0 | -12.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -173870000.0 | +60.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -541846000.0 | -211.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -756981000.0 | -39.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -905883000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1133892000.0 | -25.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -960140000.0 | +15.3% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 307174000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 435521000.0 | +41.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -29420000.0 | -106.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -379038000.0 | -1188.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -318016000.0 | +16.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -914498000.0 | -187.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -581194000.0 | +36.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -420252000.0 | +27.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -582345000.0 | -38.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 292562000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -688468000.0 | -335.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -761710000.0 | -10.6% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 213890620.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 213901170.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 213925817.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 218671874.0 | +2.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 218823907.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 218831869.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 218847015.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 218848844.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 218975748.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 218978908.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 219144586.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 218671874.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 218848844.0 | +0.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 219145876.0 | +0.1% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 213890620.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 213901170.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 213925817.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 218671874.0 | +2.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 218823907.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 218831869.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 218847015.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 218848844.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 218975748.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 218978908.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 219144586.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 218671874.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 218848844.0 | +0.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 219145876.0 | +0.1% | shares | 10-K | 2026-02-11 |
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 | 211951930.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 215075114.0 | +1.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 215097114.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 220031597.0 | +2.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 220195910.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 220221366.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 220401156.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 220569259.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 220562909.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 215369777.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 220168325.0 | +2.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 220501239.0 | +0.2% | shares | 10-K | 2026-02-11 |
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 | 212345047.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 215184485.0 | +1.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 215252969.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 220129870.0 | +2.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 220214118.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 220404149.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 220720310.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 220874935.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 221087833.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 215760496.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 220520457.0 | +2.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 221112343.0 | +0.3% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0227 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0237 | +4.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0241 | +1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0221 | -8.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0219 | -0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0225 | +2.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0237 | +5.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0239 | +1.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0240 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0969 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0903 | -6.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0954 | +5.7% | ratio | 10-K | 2026-02-11 |
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 | 1.0227 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.0649 | +4.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.0384 | -2.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.0654 | +2.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0299 | -3.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.0576 | +2.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.0543 | -0.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.0796 | +2.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.0691 | -1.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1901 | +11.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2032 | +1.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.0654 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.0796 | +1.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.2141 | +12.5% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6881 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3195 | -53.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2788 | -12.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4085 | +46.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3667 | -10.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2811 | -23.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3070 | +9.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1189 | -61.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3269 | +174.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4068 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2911 | -28.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2717 | -6.7% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0156 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0076 | -51.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0067 | -11.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0090 | +34.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0080 | -11.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0063 | -21.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0073 | +14.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0028 | -60.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0078 | +175.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0394 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0263 | -33.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0259 | -1.4% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0316 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0157 | -50.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0137 | -12.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0184 | +34.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0166 | -9.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0130 | -21.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0150 | +15.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0062 | -58.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0173 | +177.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0814 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0547 | -32.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0574 | +5.1% | ratio | 10-K | 2026-02-11 |