Financial Metrics
XHR Xenia Hotels & Resorts, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
3
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-01-08 | SEC Filing Index |
| Insider | 4 | 2025-05-14 | 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)
1422881000.0
Total Liabilities (latest annual)
1625138000.0
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 | 268973000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 271066000.0 | +0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 232024000.0 | -14.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 267488000.0 | +15.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 272904000.0 | +2.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 236806000.0 | -13.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 288927000.0 | +22.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 287579000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 236417000.0 | -17.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1025443000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1039047000.0 | +1.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1078500000.0 | +3.8% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 33761000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 34997000.0 | +3.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 7989000.0 | -77.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 27626000.0 | +245.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 30267000.0 | +9.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 7550000.0 | -75.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 35864000.0 | +375.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 40218000.0 | +12.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4716000.0 | -88.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 97612000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 86835000.0 | -11.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 107533000.0 | +23.8% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6280000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 13792000.0 | +119.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -8529000.0 | -161.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8534000.0 | +200.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 15338000.0 | +79.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -7091000.0 | -146.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 15585000.0 | +319.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 55157000.0 | +253.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -13738000.0 | -124.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 19142000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 16143000.0 | -15.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 63088000.0 | +290.8% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.06 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.12 | +100.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.08 | -166.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | +200.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.15 | +87.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.07 | -146.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.15 | +314.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.56 | +273.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.14 | -125.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.17 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.15 | -11.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.64 | +326.7% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.06 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.12 | +100.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.08 | -166.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.08 | +200.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.15 | +87.5% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.07 | -146.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.15 | +314.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.56 | +273.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.14 | -125.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.17 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.15 | -11.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.64 | +326.7% | USD/shares | 10-K | 2026-02-24 |
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 | 283154000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 255291000.0 | -9.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 219165000.0 | -14.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 164725000.0 | -24.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 140109000.0 | -14.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 143612000.0 | +2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 161469000.0 | +12.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 78201000.0 | -51.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 112564000.0 | +43.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 172609000.0 | +53.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 188242000.0 | +9.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 164725000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 78201000.0 | -52.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 140427000.0 | +79.6% | USD | 10-K | 2026-02-24 |
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 | 3050904000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3002599000.0 | -1.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2962716000.0 | -1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2902227000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2901866000.0 | -0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2906737000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2904481000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2831616000.0 | -2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2889541000.0 | +2.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2875087000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2868375000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2902227000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2831616000.0 | -2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2808675000.0 | -0.8% | USD | 10-K | 2026-02-24 |
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 | 1620032000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1590828000.0 | -1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1591769000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1584730000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1589827000.0 | +0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1586745000.0 | -0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1606180000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1551283000.0 | -3.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1641246000.0 | +5.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1613138000.0 | -1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1643696000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1584730000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1551283000.0 | -2.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1625138000.0 | +4.8% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1409754000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1386446000.0 | -1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1343259000.0 | -3.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1290992000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1282466000.0 | -0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1285734000.0 | +0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1262722000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1243103000.0 | -1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1209373000.0 | -2.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1216185000.0 | +0.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1177347000.0 | -3.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1290992000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1243103000.0 | -3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1134218000.0 | -8.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1429516000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1399744000.0 | -2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1394684000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1394906000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1395096000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1395324000.0 | +0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1395522000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1334703000.0 | -4.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1424037000.0 | +6.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1423681000.0 | -0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1423216000.0 | -0.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1394906000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1334703000.0 | -4.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1422881000.0 | +6.6% | USD | 10-K | 2026-02-24 |
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 | 30313000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 100673000.0 | +232.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 137945000.0 | +37.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 24730000.0 | -82.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 81939000.0 | +231.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 133138000.0 | +62.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 54766000.0 | -58.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 91079000.0 | +66.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 155123000.0 | +70.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 198069000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 163724000.0 | -17.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 176514000.0 | +7.8% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -10563000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -32222000.0 | -205.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -67582000.0 | -109.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -32271000.0 | +52.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -68014000.0 | -110.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -84476000.0 | -24.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -56197000.0 | +33.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 27515000.0 | +149.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8729000.0 | -68.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -118752000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -108246000.0 | +8.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -7075000.0 | +93.5% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -44300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -118049000.0 | -166.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -160168000.0 | -35.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -18578000.0 | +88.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -31898000.0 | -71.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -47110000.0 | -47.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 39917000.0 | +184.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -11183000.0 | -128.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -38459000.0 | -243.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -222152000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -134971000.0 | +39.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -89912000.0 | +33.4% | USD | 10-K | 2026-02-24 |
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 | 110661486.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 108121598.0 | -2.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 106050821.0 | -1.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 102372589.0 | -3.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 101963677.0 | -0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 101963677.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 101816814.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 101310135.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 98703136.0 | -2.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 95780393.0 | -3.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 94805748.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 102372589.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 101310135.0 | -1.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 92153929.0 | -9.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 110661486.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 108121598.0 | -2.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 106050821.0 | -1.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 102372589.0 | -3.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 101963677.0 | -0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 101963677.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 101816814.0 | -0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 101310135.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 98703136.0 | -2.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 95780393.0 | -3.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 94805748.0 | -1.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 102372589.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 101310135.0 | -1.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 92153929.0 | -9.0% | shares | 10-K | 2026-02-24 |
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 | 111777894.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 109304694.0 | -2.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 107006690.0 | -2.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 101959418.0 | -4.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 101963677.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 101884090.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 100674498.0 | -1.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 97690231.0 | -3.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 95209147.0 | -2.5% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 108192148.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 101846303.0 | -5.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 96711589.0 | -5.0% | shares | 10-K | 2026-02-24 |
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 | 112037369.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 109511862.0 | -2.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 107006690.0 | -2.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 102364928.0 | -4.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 102348982.0 | -0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 101884090.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 101125212.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 98082028.0 | -3.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 95209147.0 | -2.9% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 108412485.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 102271394.0 | -5.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 97162875.0 | -5.0% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0882 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0903 | +2.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0783 | -13.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0922 | +17.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0939 | +1.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0815 | -13.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1000 | +22.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1000 | +0.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0824 | -17.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.3533 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3669 | +3.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3840 | +4.6% | ratio | 10-K | 2026-02-24 |
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 | 1.1492 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.1474 | -0.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.1850 | +3.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2275 | +3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2397 | +1.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2341 | -0.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.2720 | +3.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2479 | -1.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.3571 | +8.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.3264 | -2.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.3961 | +5.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.2275 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.2479 | +1.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.4328 | +14.8% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0233 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0509 | +117.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0368 | -172.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0319 | +186.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0562 | +76.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0299 | -153.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0539 | +280.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1918 | +255.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0581 | -130.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0187 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0155 | -16.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0585 | +276.5% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1255 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1291 | +2.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0344 | -73.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1033 | +200.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1109 | +7.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0319 | -71.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1241 | +289.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1399 | +12.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0199 | -85.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0952 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0836 | -12.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0997 | +19.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0021 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0046 | +123.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0029 | -162.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0029 | +202.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0053 | +79.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0024 | -146.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0054 | +320.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0192 | +255.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0048 | -125.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0066 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0057 | -13.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0225 | +294.0% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0045 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0099 | +123.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0063 | -163.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0067 | +204.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0119 | +79.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0056 | -147.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0129 | +329.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0454 | +251.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -0.0117 | -125.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0148 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0130 | -12.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0556 | +328.3% | ratio | 10-K | 2026-02-24 |