OakChart

ACRES Commercial Realty Corp

ACRReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 12 • 3:59 PM ET

9.70-0.63 (-6.10%)
2026-11-13 13:03 CET
Market cap
$130.49M
Revenue, TTM
182.38 USD m
Net income, TTM
-72.82 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-7.62
Price / earnings
-
Compare

Price

ACR against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 7Sales 25.9Price20.621.410.0015.0020.0099K199KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ACRclose 9.7020-day 11.8350-day 11.83200-day 16.699.70

60.6% under the 52-week high of 24.61 on 19 Dec 2025. 52-week low 9.70 on 12 Nov 2026. Last 15 sessions, 48.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 7
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ACR
52-week range, 0% of the way up
9.7024.61

ACRES Commercial Realty Corp. is a real estate investment trust, which engages in the origination, holding, and management of commercial mortgage loans, and commercial real estate related debt investments. The company was founded On January 31, 2005 and is headquartered in New York, NY.

IndexRUT
IPOFeb 07, 2006
Beta1.12
ATR, 14d0.71
Rel volume0.00
Short float3.63%
Insider own37.82%
Inst own26.93%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$130.49M
Enterprise Value4.04B
Income-72.82M
Sales182.38M
Book / share37.13
Cash / share7.01
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 30, 2019
Dividend Gr. 3/5Y- -
Payout0.00%
Employees-
IPOFeb 07, 2006

Ratios

Price / earnings-
Forward price / earnings6.47
Price / earnings / growth-
Price / sales0.72
Price / book0.26
Price / cash1.38
Price / free cash flow13.78
Value / cash profit37.20
Value / sales22.18
Quick Ratio1.01
Current Ratio1.14
Debt / equity6.64
Long-term debt / equity6.44
Options and shortYes / Yes

Earnings

Earnings / share-7.62
Earnings next year1.50
Earnings next quarter0.30
Earnings this year-1115.38%
Earnings next year147.47%
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth2.30% -
Earnings vs last year-844.53%
Sales vs last year8.08%
Earnings vs last quarter-485.56%
Sales vs last quarter19.94%
EarningsNov 04 AMC
Surprise-2740.00% 14.09%

Ownership

Insiders own37.82%
Insider trades-0.67%
Institutions own26.93%
Institution trades-13.05%
Return on assets-1.64%
Return on equity-11.02%
Return on capital-1.38%
Gross Margin86.80%
Operating margin54.60%
Profit Margin-39.93%
20-day average-17.99%
50-day average-17.98%
200-day average-41.87%

Technical

Shares out13.45M
Shares floating8.36M
Short / float3.63%
Short ratio6.72
Short interest0.30M
52-week high24.61 -60.6%
52-week low9.70 0.0%
Volatility7.86% 6.06%
Average range0.71
Strength index32.53
Market sensitivity1.12
Relative volume0.00
Avg Volume45.11K
Volume0

Performance

Perf Week-26.01%
Perf Month-2.90%
Perf Quarter-31.93%
Perf Half Y-53.07%
Perf YTD-54.55%
Perf Year-54.90%
Perf 3Y27.63%
Perf 5Y-35.25%
Perf 10Y-73.43%
Recommendation2.00
Target Price17.00
Prev Close9.70
Price9.70
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
SEVNSeven Hills Realty Trust148.37M
ACREAres Commercial Real Estate Corp196.43M
KREFKKR Real Estate Finance Trust Inc306.59M
LFTLument Finance Trust Inc23.29M
TRTXTPG RE Finance Trust Inc515.63M
BRSPBrightSpire Capital Inc388.99M
CMTGClaros Mortgage Trust Inc222.92M
GPMTGranite Point Mortgage Trust Inc12.82M
FBRTFranklin BSP Realty Trust Inc472.20M
ABRArbor Realty Trust Inc239.43M

Insider trading

latest 14 of 56
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BRYANT DAVID JDirectorSep 10 '26Sale13.891,44020,00239,875Sep 14 04:00 PM
BRYANT DAVID JDirectorSep 10 '26Proposed Sale13.871,44019,973Sep 10 12:38 PM
Eagle Point Credit Management10% OwnerAug 04 '26Sale21.80982,136715,589Aug 06 08:07 PM
Eagle Point Credit Management10% OwnerJul 30 '26Sale21.8090819,794715,771Aug 03 06:58 PM
Eagle Point Credit Management10% OwnerJul 31 '26Sale21.80841,831715,687Aug 03 06:58 PM
Eagle Point Credit Management10% OwnerJul 29 '26Sale21.802,21248,222716,679Jul 29 07:50 PM
Eagle Point Credit Management10% OwnerJul 27 '26Sale21.781,38930,252719,097Jul 29 07:50 PM
Eagle Point Credit Management10% OwnerJul 28 '26Sale21.792064,489718,891Jul 29 07:50 PM
Eagle Point Credit Management10% OwnerJul 23 '26Sale21.795,234114,049721,753Jul 24 05:38 PM
Eagle Point Credit Management10% OwnerJul 22 '26Sale21.782,73259,503726,987Jul 24 05:38 PM
Eagle Point Credit Management10% OwnerJul 24 '26Sale21.781,26727,595720,486Jul 24 05:38 PM
Eagle Point Credit Management10% OwnerJul 14 '26Sale21.871,11324,341730,117Jul 16 06:30 PM
Eagle Point Credit Management10% OwnerJul 16 '26Sale21.823898,488729,719Jul 16 06:30 PM
Eagle Point Credit Management10% OwnerJul 15 '26Sale21.859197730,108Jul 16 06:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
IWCiShares Micro-Cap ETFAUM: 1.23B
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFAUM: 1.07B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
RSSLGlobal X Russell 2000 ETFAUM: 1.44B
VTHRVanguard Russell 3000 Index ETFAUM: 4.87B

News

latest 14 of 200
  • ACRES Commercial Realty's Internalization Closes, But A Deep Earnings Miss And A Book-Value Reset Overshadow It (Earnings Whispers) -8.06%
  • ACRES Commercial: Q3 Earnings Snapshot (Associated Press)
  • ACRES COMMERCIAL REALTY CORP. REPORTS RESULTS FOR THIRD QUARTER 2026 (PR Newswire)
  • ACRES Faces First Post-Internalization Test As Stock Trades Far Below Book Value (Earnings Whispers)
  • ACRES Commercial Realty Corp. to Report Results for Third Quarter 2026 (PR Newswire)
  • ACRES Commercial Realty Corp. Reauthorizes an Additional $5 Million Share Repurchase Program (PR Newswire) +9.50%
  • ACRES Commercial Realty Corp. Declares Quarterly Cash Dividends for its Preferred Stock (PR Newswire)
  • ACRES COMMERCIAL REALTY CORP. ANNOUNCES COMPLETION OF MERGER, INTERNALIZATION AND PRIVATE NOTES OFFERING (PR Newswire)
  • ACRES Commercial Realty Corp (ACR) (Q2 2026) Earnings Call Highlights: Internalization ... (GuruFocus.com)
  • ACRES Commercial: Q2 Earnings Snapshot (Associated Press)
  • ACRES COMMERCIAL REALTY CORP. REPORTS RESULTS FOR SECOND QUARTER 2026 (PR Newswire)
  • ACRES Commercial Realty Corp. to Report Results for Second Quarter 2026 (PR Newswire)
  • Are CPRX, UNF, RMAX, ACR Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are CPRX, TBRG, MDV, ACR Obtaining Fair Deals for their Shareholders? (PR Newswire)

Quarterly earnings

2026Q3 EPS -2.640 missed 0.100, from 1.010 a year earlier. Sales 24.22 beat 21.23, from 21.04 a year earlier
EPS
1.0100-2.6402024Q4 EPS 0.480 against 0.35724Q42025Q1 EPS -0.860 against 0.45025Q12025Q2 EPS 0.040 against 0.17525Q22025Q3 EPS 1.010 against 0.10525Q32025Q4 EPS -0.480 against 0.13725Q42026Q1 EPS 0.020 against 0.17026Q12026Q2 EPS -0.740 against 0.17726Q22026Q3 EPS -2.640 against 0.10026Q3
Sales, USD millions
24.2202024Q4 sales 21.42 against 21.9624Q42025Q1 sales 17.00 against 21.8425Q12025Q2 sales 21.87 against 20.3225Q22025Q3 sales 21.04 against 22.1525Q32025Q4 sales 20.01 against 20.5825Q42026Q1 sales 17.82 against 20.5526Q12026Q2 sales 20.98 against 20.3226Q22026Q3 sales 24.22 against 21.2326Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 16:30-2.6400.100-5.16024.2221.23EPS -2740.0% · sales +14.1%vs 2025Q3, year-ago quarter · EPS -361.4% · sales +15.1%2Open -1.54% vs SPY -0.17%. Close -8.06% vs SPY -4.41%
2026Q2ended 2026-06-302026-07-29 16:30-0.7400.177-1.87020.9820.32EPS -518.8% · sales +3.2%vs 2025Q2, year-ago quarter · EPS -1950.0% · sales -4.1%3Open -1.75% vs SPY +0.90%. Close -3.61% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-30 08:300.0200.170-0.15617.8220.55EPS -88.2% · sales -13.3%vs 2025Q1, year-ago quarter · EPS -102.3% · sales +4.8%3Open -1.98% vs SPY +0.43%. Close +2.08% vs SPY +0.99%
2025Q4ended 2025-12-312026-03-04 16:30-0.4800.137-0.43420.0120.58EPS -451.1% · sales -2.7%vs 2024Q4, year-ago quarter · EPS -200.0% · sales -6.6%3Open -0.16% vs SPY -0.45%. Close +1.11% vs SPY -0.56%
2025Q3ended 2025-09-302025-10-29 16:301.0100.1051.33721.0422.15EPS +861.9% · sales -5.0%vs 2024Q3, year-ago quarter · EPS +320.8% · sales -6.0%2Open +8.41% vs SPY -0.51%. Close +9.99% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-30 16:300.0400.175-0.10121.8720.32EPS -77.1% · sales +7.6%vs 2024Q2, year-ago quarter · EPS -92.2% · sales +4.6%2Open -0.31% vs SPY +0.79%. Close +2.98% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-30 16:30-0.8600.450-0.79617.0021.84EPS -291.1% · sales -22.2%vs 2024Q1, year-ago quarter · EPS -637.5% · sales -9.6%2Open -3.88% vs SPY +1.05%. Close -3.67% vs SPY +0.71%
2024Q4ended 2024-12-312025-03-05 16:300.4800.3570.51921.4221.96EPS +34.6% · sales -2.5%vs 2023Q4, year-ago quarter · EPS -12.7% · sales -2.0%3Open -2.23% vs SPY -1.30%. Close +3.08% vs SPY -1.78%
2024Q3ended 2024-09-302024-10-30 16:300.2400.3930.35522.3821.08EPS -39.0% · sales +6.2%vs 2023Q3, year-ago quarter · EPS -67.1% · sales -6.8%3Open 0.00% vs SPY -0.77%. Close +0.86% vs SPY -1.96%
2024Q2ended 2024-06-302024-07-31 16:300.5100.4600.21120.9121.15EPS +10.9% · sales -1.1%vs 2023Q2, year-ago quarter · EPS -15.0% · sales -11.4%2Open +0.56% vs SPY +0.32%. Close +3.56% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-01 16:300.1600.4600.06918.8021.05EPS -65.2% · sales -10.7%vs 2023Q1, year-ago quarter · EPS -69.2% · sales -10.7%2Open -0.37% vs SPY +0.76%. Close -3.70% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-28 16:300.5500.4750.20121.8519.60EPS +15.8% · sales +11.5%vs 2022Q4, year-ago quarter · EPS -8.3% · sales -6.0%2Open -1.19% vs SPY +0.36%. Close +1.10% vs SPY +0.36%
2023Q3ended 2023-09-302023-11-01 16:300.7300.4600.33424.0119.40EPS +58.7% · sales +23.7%vs 2022Q3, year-ago quarter · EPS +82.5% · sales +14.7%2-
2023Q2ended 2023-06-302023-08-02 16:300.6000.4400.09623.6018.95EPS +36.4% · sales +24.5%vs 2022Q2, year-ago quarter · EPS +33.3% · sales +17.6%2-
2023Q1ended 2023-03-312023-05-03 16:300.5200.455-0.28421.0618.40EPS +14.3% · sales +14.4%vs 2022Q1, year-ago quarter · EPS -308.0% · sales +92.8%2-
2022Q4ended 2022-12-312023-03-02 16:300.6000.460-0.84523.2418.55EPS +30.4% · sales +25.3%vs 2021Q4, year-ago quarter · EPS +172.7% · sales +50.5%2-

Annual earnings

2025FY EPS -0.260 missed -0.007, from 1.385 a year earlier. Sales 79.92 missed 80.78, from 83.49 a year earlier
EPS
3.3750-6.7202018FY EPS 2.130 against 1.43520182019FY EPS 3.210 against 3.37520192020FY EPS -6.300 against -6.72020202021FY EPS -0.050 against 0.36020212022FY EPS 1.170 against 0.86520222023FY EPS 2.400 against 1.96520232024FY EPS 1.385 against 1.36320242025FY EPS -0.260 against -0.0072025
Sales, USD millions
91.1002018FY sales 55.28 against 54.7520182019FY sales 61.15 against 62.6520192020FY sales 50.30 against 49.5020202021FY sales 50.08 against 47.9520212022FY sales 75.17 against 63.9520222023FY sales 91.10 against 78.2020232024FY sales 83.49 against 83.9820242025FY sales 79.92 against 80.782025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2027FYestimate-1.500--106.76.47
2026FYestimate--3.160--89.00-
2025FY-0.260-0.0070.01079.9280.78-
2024FY1.3851.3631.15183.4983.9811.66
2023FY2.4001.9650.34791.1078.204.01
2022FY1.1700.865-0.99975.1763.957.06
2021FY-0.0500.3601.84750.0847.9534.64
2020FY-6.300-6.720-19.33150.3049.50-
2019FY3.2103.3752.42761.1562.6511.04
2018FY2.1301.4350.66755.2854.7514.11
2017FY0.5401.7700.54843.7144.1552.06
2016FY-5.190-5.550-5.02386.5982.87-
2015FY-1.2900.713-1.29010298.7413.61
2014FY4.0805.6694.08099.45107.762.38
2013FY3.9605.0403.96091.01104.462.45
2012FY8.4559.0008.520123.7104.91.15
2011FY6.3608.5806.36094.1679.781.53
2010FY13.8003.9604.92067.4565.800.70

Quarterly results

2026Q3 revenue 48.64, from 40.55 a year earlier. Operating margin 29.3%, from 60.6% a year earlier
Revenue, USD millions
48.8602024Q4 revenue 46.7224Q42025Q1 revenue 39.7325Q12025Q2 revenue 41.7425Q22025Q3 revenue 40.5525Q32025Q4 revenue 42.2625Q42026Q1 revenue 42.6126Q12026Q2 revenue 48.8626Q22026Q3 revenue 48.6426Q3
Operating margin
69.702024Q4 operating margin 59.2%24Q42025Q1 operating margin 56.6%25Q12025Q2 operating margin 58.0%25Q22025Q3 operating margin 60.6%25Q32025Q4 operating margin 69.7%25Q42026Q1 operating margin 67.4%26Q12026Q2 operating margin 55.6%26Q22026Q3 operating margin 29.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -3.16 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-10-3.16-1416.7%
2026Q4Eper share2026-11-100.30+15.4%
2026FYRper share2026-11-10-7.41+252.9%
2026Q4Rper share2026-11-100.02-91.7%
2026FYSper share2026-11-1089.00-4.8%
2026Q4Sper share2026-11-1025.90+9.7%
2026Q3Eper share2026-10-130.100.0%
2026Q3Rper share2026-10-13-0.300.0%
2026Q3Sper share2026-10-1321.230.0%
2026Q2Eper share2026-07-140.180.0%
2026Q2Rper share2026-07-14-0.060.0%
2026Q2Sper share2026-07-1420.320.0%
2026Q1Eper share2026-03-170.17-0.4%
2026Q1Rper share2026-03-17-0.04-56.3%
2026Q1Sper share2026-03-1720.55-1.8%
2025FYEper share2026-01-13-0.010.0%
2025Q4Eper share2026-01-130.140.0%
2025FYRper share2026-01-130.220.0%
2025Q4Rper share2026-01-13-0.240.0%
2025FYSper share2026-01-1380.780.0%
2025Q4Sper share2026-01-1320.580.0%
2025Q3Eper share2025-10-210.110.0%
2025Q3Rper share2025-10-21-0.130.0%
2025Q3Sper share2025-10-2122.150.0%
2025Q2Eper share2025-07-150.180.0%
2025Q2Rper share2025-07-15-0.550.0%
2025Q2Sper share2025-07-1520.320.0%
2025Q1Eper share2025-04-140.45+154.7%
2025Q1Rper share2025-04-140.28-293.1%
2025Q1Sper share2025-04-1421.84+9.8%
2024FYEper share2025-02-011.360.0%
2024Q4Eper share2025-02-010.360.0%
2024Q4Rper share2025-01-290.070.0%
2024FYSper share2025-01-2983.980.0%
2024Q4Sper share2025-01-2921.960.0%
2024FYRper share2025-01-280.710.0%
2024Q3Rper share2024-10-260.000.0%
2024Q3Sper share2024-10-2621.080.0%
2024Q3Eper share2024-10-230.390.0%
2024Q2Sper share2024-07-1621.150.0%
2024Q2Eper share2024-05-220.46-0.5%
2024Q2Rper share2024-05-220.03-86.4%
2024Q1Eper share2024-04-290.46+9.5%
2024Q1Rper share2024-04-290.09-950.0%
2024Q1Sper share2024-04-2921.05+0.7%
2023FYEper share2024-02-041.970.0%
2023FYRper share2024-02-040.380.0%
2023FYSper share2024-02-0478.200.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.5480.6672.427-19.3311.847-0.9990.3471.1510.032-7.6165-
Sales USD millions119123145-81106153220198164182-
Shares million shares1011111099887-13
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.3550.519-0.796-0.1011.337-0.434-0.156-1.87-5.157
Sales USD millions514740424142434949
Shares million shares8877777713

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue182.38164.29-17.0%197.98-10.1%220.33+43.6%153.46+44.2%106.43-80.86-155.8%144.85+17.4%123.42
Total Expenses82.4863.52-11.6%71.89+2.0%70.46+8.2%65.11+1315.4%4.60-92.6%62.46-43.2%110.04+263.3%30.29
Operating Income99.58100.77-20.1%126.09-15.9%149.87+69.6%88.36-13.2%101.83-143.32-511.7%34.81-62.6%93.13
Unusual Expense43.390.000.000.00-100.0%0.46-94.9%9.010.000.00-100.0%0.93
Net Income Before Taxes-39.2227.89-3.2%28.82+31.3%21.95+104.0%10.76-68.3%33.92-197.71-645.9%36.22+34.3%26.96
Income Taxes-0.16-0.08-161.5%0.13+30.0%0.10-70.6%0.340.000.000.00-0.34
Consolidated Net Income-39.0627.98-3.3%28.94+32.4%21.85+109.5%10.43-69.3%33.92-197.71-645.9%36.22+82.7%19.82
Net Income From Continuing Operations-51.3821.32-27.8%29.51+31.8%22.39+110.8%10.62-68.7%33.92-197.71-645.9%36.22+82.7%19.82
Net Income-72.820.24-97.4%9.12+207.1%2.97-8.80-148.8%18.04-208.06-912.1%25.62+267.6%6.97
EPS (Recurring) per share-3.890.03-97.4%1.15+228.6%0.35-0.96-138.6%2.49-19.33-895.5%2.43+232.9%0.73
EPS (Basic, Before Extraordinaries) per share-7.620.03-97.5%1.19+240.0%0.35-1.00-154.1%1.85-19.33-892.2%2.44+264.2%0.67
EPS (Diluted) per share-7.620.03-97.4%1.15+228.6%0.35-1.00-154.1%1.85-19.33-895.5%2.43+262.7%0.67
Non-Operating Income (Expense)2.1011.46-33.4%17.22+1255.9%1.27-63.3%3.46+322.0%0.82-60.0%2.05+45.4%1.41-36.2%2.21
Other After Tax Adjustments-0.00-100.0%0.240.000.000.000.000.00-7.48
Stock Option Compensation Expense4.681.70-27.4%2.34+14.7%2.04-27.4%2.81+63.4%1.72-45.2%3.14+42.1%2.21+2.8%2.15
Price To Earnings Ratio ratio statement ratio, not the snapshot--19.30-13.346.93-14.6045.30
Price To Sales Ratio ratio0.660.960.650.370.471.14-2.582.55
Gross Margin %86.8096.0596.6996.5795.3694.19107.5593.7990.82
Operating Margin %54.6061.3463.6968.0257.5795.68177.2424.0375.46
Net Margin %-39.930.154.611.35-5.7316.95257.3117.685.65
Shares Outstanding million shares13.456.89-9.7%7.63-3.2%7.88-9.5%8.71-4.8%9.15-9.9%10.16-4.4%10.63+0.8%10.55
Market Capitalization130.49130.49+4.4%124.95+53.6%81.34+12.4%72.35-40.2%120.96-0.6%121.64-67.7%376.51+18.7%317.21

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue48.64+20.0%48.86+17.1%42.61+7.2%42.26-9.5%40.55-20.2%41.74-17.9%39.73-19.9%46.72-15.8%
Total Expenses34.38+115.4%21.40+22.2%13.90-19.4%12.80-32.9%15.96-6.9%17.51+10.3%17.25-12.8%19.08+18.4%
Operating Income14.26-42.0%27.15+12.1%28.71+27.7%29.46+6.6%24.59-26.9%24.23-30.7%22.48-24.6%27.64-29.8%
Unusual Expense38.285.110.000.000.000.000.000.00
Net Income Before Taxes-47.90-365.4%-5.02-215.9%7.536.17-33.7%18.05+121.7%4.33-32.9%-0.65-113.2%9.31+45.5%
Income Taxes0.000.00-100.0%0.00-100.0%-0.170.00-100.0%0.01-80.0%0.08-0.01
Consolidated Net Income-47.90-365.4%-5.02-216.2%7.536.33-32.1%18.05+124.2%4.32-32.5%-0.73-114.8%9.32+44.9%
Net Income From Continuing Operations-50.29-433.7%-7.42-263.1%4.092.24-76.5%15.07+85.1%4.55-29.6%-0.55-110.2%9.53+45.5%
Net Income-56.33-676.0%-12.52-1.02-2.95-172.1%9.78+246.8%-0.73-144.2%-5.86-1146.4%4.09+140.6%
EPS (Recurring) per share-2.70-301.5%-1.34-0.16-0.43-182.7%1.34+272.2%-0.10-147.6%-0.80-1242.9%0.52+160.0%
EPS (Basic, Before Extraordinaries) per share-5.16-473.9%-1.87-0.16-0.43-179.6%1.38+273.0%-0.10-145.5%-0.80-1242.9%0.54+157.1%
EPS (Diluted) per share-5.16-485.1%-1.87-0.16-0.43-182.7%1.34+272.2%-0.10-147.6%-0.80-1242.9%0.52+160.0%
Non-Operating Income (Expense)20.18+55.6%0.513.60-1.07-115.4%12.97+344.2%-0.03-102.2%-0.41-106.9%6.96+11500.0%
Other After Tax Adjustments0.00-0.000.000.000.000.000.00
Stock Option Compensation Expense0.09-75.7%3.87+741.3%0.43-87.6%0.29-65.1%0.37-43.9%0.46-28.1%3.46+810.5%0.83+118.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot-27.512,841.1822.24-61.9918.7719.30
Price To Sales Ratio ratio0.660.680.760.880.920.730.850.64
Gross Margin %81.9675.2396.2996.1796.0596.1295.8596.48
Operating Margin %29.3255.5667.3869.7260.6558.0556.5959.16
Net Margin %-115.80-25.62-2.40-6.9824.12-1.75-14.758.75
Shares Outstanding million shares13.45+82.2%7.13-0.1%7.13-3.8%6.89-9.7%7.38-5.3%7.14-9.6%7.41-3.6%7.63-3.2%
Market Capitalization130.49-17.0%126.86-4.4%137.77-14.7%155.48+24.4%157.14+27.5%132.65+30.6%161.57+48.3%124.95+53.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments85.96+49.2%57.60-37.3%91.89-12.3%104.81-63.1%283.93+319.1%67.74-28.3%94.43-1.1%95.47-53.3%204.36
Short Term Receivables30.62+80.8%16.94+34.9%12.56-5.4%13.28-46.2%24.70-7.6%26.73-10.7%29.93-31.6%43.76-51.3%89.80
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments1,896.76+23.0%1,541.83-22.8%1,996.93-8.0%2,171.03+11.6%1,944.63+26.0%1,543.57-33.2%2,310.73+17.2%1,972.02+31.7%1,497.49
Investment in Unconsolidated Affiliates29.24+33.8%21.86+1310.3%1.550.0%1.550.0%1.550.0%1.550.0%1.550.0%1.55-87.1%12.05
Net Property, Plant & Equipment19.87-1.3%20.14-0.1%20.16-2.2%20.61+224.6%6.35+10.1%5.77+6311.1%0.09-18.2%0.11-31.3%0.16
Deferred Tax Assets0.740.00------0.00
Other Intangible Assets99.92-55.2%223.09+205.5%73.02+11.7%65.38+182.9%23.11+164.7%8.73-50.4%17.60-2.3%18.01-83.4%108.22
Total Assets2,163.10+15.0%1,881.47-14.3%2,196.11-7.6%2,376.65+4.0%2,284.28+38.1%1,654.08-32.6%2,454.33+15.2%2,130.91+11.4%1,912.08
Total Debt1,590.88+13.2%1,405.63-18.3%1,720.48-10.0%1,910.73+5.1%1,817.96+39.0%1,307.83-30.2%1,872.58+20.5%1,554.22+28.1%1,213.48
Long Term Debt885.77-30.5%1,274.58-21.6%1,625.78+2.9%1,579.72-9.6%1,746.79+35.0%1,294.32+3.5%1,250.67+2.4%1,221.12+0.7%1,212.99
Provision for Risks Charges0.000.000.000.000.00-100.0%0.060.0%0.060.000.00
Deferred Tax Liabilities0.740.00-------
Other Liabilities20.89-20.2%26.18-11.0%29.41+19.5%24.61+35.8%18.12+53.4%11.81-53.3%25.30+10.6%22.87-15.6%27.11
Total Liabilities1,612.51+12.6%1,431.81-18.2%1,749.89-9.6%1,935.34+5.4%1,836.08+39.1%1,319.70-30.5%1,897.93+20.3%1,577.09+27.1%1,240.60
Preferred Stock - Carrying Value0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.01
Common Equity420.79-4.2%439.12+0.8%435.79+0.1%435.46-2.8%448.19+34.0%334.38-39.9%556.39+0.5%553.81-17.5%671.47
Total Shareholders Equity420.80-4.2%439.13+0.8%435.80+0.1%435.47-2.8%448.19+34.0%334.38-39.9%556.40+0.5%553.82-17.5%671.48
Accumulated Minority Interest129.80+1132.7%10.53+1.1%10.42+78.1%5.850.000.000.000.000.00
Total Equity550.59+22.4%449.66+0.8%446.21+1.1%441.31-1.5%448.19+34.0%334.38-39.9%556.40+0.5%553.82-17.5%671.48
Total Liabilities & Stockholders Equity2,163.10+15.0%1,881.47-14.3%2,196.11-7.6%2,376.65+4.0%2,284.28+38.1%1,654.08-32.6%2,454.33+15.2%2,130.91+11.4%1,912.08
Book Value Per Share per share61.09+6.2%57.52+4.0%55.32+10.6%50.01+2.1%48.99+48.9%32.90-37.2%52.36-0.2%52.48-18.1%64.09
Tangible Book Value Per Share per share60.19+6.3%56.61+4.2%54.31+10.9%48.99+0.9%48.56+49.0%32.58-37.8%52.36-0.2%52.48-18.1%64.09
Full-Time Employees people-----4---
Price to Book Ratio ratio0.260.290.190.160.250.360.680.570.40
Return on Assets %1.051.450.980.461.72-9.621.580.982.21
Return on Equity %4.966.755.142.408.67-44.396.523.246.37
Return on Invested Capital %1.631.721.090.531.55-12.141.991.121.58
Quick Ratio ratio0.160.500.880.343.523.990.200.3917.67
Current Ratio ratio0.291.811.400.493.733.990.200.3917.67

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations-22.68-26.1%30.69-22.8%39.77+22.9%32.36+2.6%31.54-13.1%36.28-22.1%46.55+17.6%39.58
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--18.58-11.30-293.8%5.83+1666.7%0.33-96.4%9.06-4.47-3.21-138.0%8.44
Cash from Operating Activities-4.10-78.9%19.39-57.5%45.61+39.5%32.70-19.4%40.59+27.6%31.81-26.6%43.33-9.8%48.02
Capital Expenditures--0.17-0.010.00-0.74-0.06-0.010.000.00
Net Assets From Acquisitions-0.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-234.93-24.96-18.77-56.98-25.97-245.2%17.89-89.69-198.86
Purchase of Investments--11.68-45.63-38.19-81.75-28.92-24.61-146.63-242.61
Sale Or Maturity of Investments-246.61+1093.1%20.67+6.4%19.42-21.6%24.77+736.8%2.96-93.0%42.50-25.3%56.93+30.1%43.75
Other Uses-0.000.000.000.000.00-12.000.00-0.05
Other Sources-0.300.0%0.300.0%0.300.0%0.300.0%0.30+150.0%0.12-14.3%0.14-99.5%29.71
Cash from Investing Activities--99.23-133.1%299.75+80.1%166.43-226.51-390.50-259.5%244.89-313.07-347.04
Cash Dividends Paid--21.23-20.04-19.42-19.42-14.35-19.12-37.40-26.32
Preferred Dividends (Cash Flow)--21.23-20.04-19.42-19.42-14.35-10.35-10.35-15.26
Change in Capital Stock--22.32-10.04-7.41-9.13-109.9%92.200.000.00-165.41
Repurchase of Common Pref Stock--22.32-10.04-7.41-9.13-18.400.000.00-165.41
Sale of Common Pref Stock-0.000.000.000.00-100.0%110.610.000.000.00
Proceedsfrom Stock Options-0.000.000.000.00-100.0%110.610.000.000.00
Issuance or Reduction of Debt, Net-178.91-323.26-198.13-557.2%43.34-90.8%469.85-272.52-189.0%306.10-19.7%381.25
Change in Long Term Debt-178.91-323.26-198.13-557.2%43.34-90.8%469.85-272.52-189.0%306.10+6317.2%4.77
Issuance of Long Term Debt-1,462.54+2566.9%54.84+18.3%46.35-91.2%524.66-78.2%2,407.17+120.9%1,089.87-26.5%1,483.15+283.3%386.92
Reduction of Long Term Debt--1,283.63-378.10-244.48-481.32-1,937.33-1,362.39-1,177.05-382.15
Net Financing Active Other Cash Flow--11.88-0.080.00-0.100.00-11.760.00-100.0%0.61
Other Financing Activities Uses--11.88-0.080.00-0.100.00-11.760.00-0.03
Cash from Financing Activities-123.48-353.42-224.96-1631.4%14.69-97.4%566.10-303.40-212.9%268.69+41.3%190.13
Net Change in Cash-28.36-34.28-12.93-179.12-182.9%216.19-26.69-1.04-108.89
Free Cash Flow-3.94-79.7%19.38-57.5%45.61+42.7%31.96-21.1%40.53+27.5%31.80-26.6%43.33-9.8%48.02
Price to Free Cash Flow ratio---3.155.814.6510.1563.0614.49

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments94.33+121.0%41.95-6.5%49.82-25.3%85.96+49.2%42.68-39.9%44.85-51.0%66.69-24.8%57.60-37.3%
Short Term Receivables59.87+138.1%33.64+58.7%33.44+49.0%30.62+80.8%25.15-40.0%21.20+22.5%22.45+70.5%16.94+34.9%
Investments4,143.51+185.4%2,176.99+50.2%2,253.09+57.1%1,896.76+23.0%1,451.96-11.8%1,449.71-22.6%1,434.15-25.4%1,541.83-22.8%
Investment in Unconsolidated Affiliates28.720.0%30.25+19.8%29.72+26.1%29.24+33.8%28.72+30.3%25.25+16.7%23.57+8.8%21.86+1310.3%
Net Property, Plant & Equipment30.45+53.2%19.30-3.5%19.72-1.8%19.87-1.3%19.87+0.1%20.00+0.2%20.08+0.0%20.14-0.1%
Deferred Tax Assets---0.74---0.00
Other Intangible Assets209.02+73.8%104.55-59.4%100.31-52.9%99.92-55.2%120.27-42.6%257.30+253.6%213.00+192.3%223.09+205.5%
Total Assets4,565.91+170.4%2,406.68+32.4%2,486.11+39.7%2,163.10+15.0%1,688.65-16.0%1,818.31-13.2%1,779.95-16.8%1,881.47-14.3%
Total Debt3,317.64+168.9%1,671.15+23.3%1,910.77+45.1%1,590.88+13.2%1,233.66-19.6%1,354.87-16.7%1,316.48-21.2%1,405.63-18.3%
Long Term Debt3,217.93+187.3%1,671.15+36.1%1,720.87+42.2%885.77-30.5%1,119.91-23.3%1,227.52-21.0%1,210.44-24.2%1,274.58-21.6%
Provision for Risks Charges0.00-0.000.000.000.000.000.00
Deferred Tax Liabilities---0.74---0.00
Other Liabilities57.77+181.9%185.29+560.8%20.41-11.3%20.89-20.2%20.49-30.5%28.04+15.7%23.01-14.0%26.18-11.0%
Total Liabilities3,375.40+169.1%1,856.45+34.2%1,931.18+44.2%1,612.51+12.6%1,254.15-19.8%1,382.91-16.2%1,339.50-21.1%1,431.81-18.2%
Preferred Stock - Carrying Value0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Common Equity499.49+15.4%413.31-2.8%420.63-2.2%420.79-4.2%432.92-0.8%425.27-2.0%430.09-0.6%439.12+0.8%
Total Shareholders Equity499.50+15.4%413.32-2.8%420.64-2.2%420.80-4.2%432.93-0.8%425.28-2.0%430.10-0.6%439.13+0.8%
Accumulated Minority Interest691.00+43912.7%136.91+1252.9%134.28+1197.4%129.80+1132.7%1.57-85.1%10.12-2.6%10.35-0.4%10.53+1.1%
Total Equity1,190.51+174.0%550.23+26.4%554.92+26.0%550.59+22.4%434.50-2.8%435.40-2.0%440.45-0.6%449.66+0.8%
Total Liabilities & Stockholders Equity4,565.91+170.4%2,406.68+32.4%2,486.11+39.7%2,163.10+15.0%1,688.65-16.0%1,818.31-13.2%1,779.95-16.8%1,881.47-14.3%
Book Value Per Share per share37.13-36.7%57.96-2.7%58.98+1.7%61.09+6.2%58.66+4.7%59.54+8.4%58.01+3.0%57.52+4.0%
Tangible Book Value Per Share per share23.55-59.2%57.15-2.5%58.14+1.9%60.19+6.3%57.78+4.9%58.61+8.6%57.08+3.2%56.61+4.2%
Price to Book Ratio ratio0.260.300.320.360.360.310.380.29
Return on Assets %-1.640.661.221.051.551.111.201.45
Return on Equity %-11.023.336.104.966.585.055.476.75
Return on Invested Capital %-1.35-0.360.190.170.970.28-0.030.56
Quick Ratio ratio1.013.200.410.160.540.450.740.50
Current Ratio ratio1.147.050.850.291.371.772.341.81

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q22026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations-15.12-484.7%-5.31+67.0%7.98+23.3%3.93-49.6%7.60-26.9%3.18-47.3%6.47-29.9%
Extraordinary Item0.00-0.000.000.000.000.000.00
Changes in Working Capital-25.89--4.39-1.66-13.34-2217.5%4.17-7.75-5.72-3913.3%
Cash from Operating Activities-41.01-0.916.32+731.6%-9.42-211.9%11.77+71.1%-4.56-236.9%0.76-91.9%
Capital Expenditures0.00-0.00-0.060.00-0.05-0.050.00
Net Assets From Acquisitions5.95-0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.000.000.000.000.000.00
Purchase or Sale of Investments-3.51-105.0%-20.62-27.1%139.87+661.4%70.12-3.3428.2918.37
Purchase of Investments-30.49--0.430.01-4.90-3.34-3.44-2.30
Sale Or Maturity of Investments26.98-64.0%-21.05-33.7%139.86+576.6%75.020.0031.7320.67+303.7%
Other Uses0.00-0.000.000.000.000.000.00
Other Sources-0.12-0.070.0%0.30+328.6%-0.12-220.0%0.05-28.6%0.07+40.0%0.070.0%
Cash from Investing Activities0.74-99.5%--350.61-397.8%-303.58-342.6%149.72+108.1%-63.11-232.1%117.73+114.6%125.14+110.4%
Cash Dividends Paid-5.10--5.15-5.29-5.28-5.28-5.37-5.57
Preferred Dividends (Cash Flow)-5.10--5.15-5.29-5.28-5.28-5.37-5.57
Change in Capital Stock49.86-0.00-9.96-2.91-5.07-4.38-2.62
Repurchase of Common Pref Stock0.00-0.00-9.96-2.91-5.07-4.38-2.54
Sale of Common Pref Stock49.86-0.000.000.000.00-100.0%0.00-0.08
Proceedsfrom Stock Options49.86-0.000.000.000.00-100.0%0.00-0.08
Issuance or Reduction of Debt, Net18.57-318.71356.14-122.7639.85-94.33-130.72
Change in Long Term Debt168.57-318.71356.14-122.7639.85-94.33-130.72
Issuance of Long Term Debt289.83+323.8%-928.64+2.7%433.28+9319.1%68.39+613.9%56.64+361.2%904.24+3085.1%4.60-76.4%
Reduction of Long Term Debt-121.27--609.93-77.13-191.15-16.78-998.57-135.32
Net Financing Active Other Cash Flow-9.61-0.00-0.35-11.53-4712.0%0.00-100.0%0.00-100.0%-0.58
Other Financing Activities Uses-9.61-0.00-0.35-11.530.000.00-0.08
Cash from Financing Activities53.72-313.56340.54-142.4729.50-104.08-139.33
Net Change in Cash13.45--36.14-497.6%43.28-2.17-21.84-837.8%9.09-13.43
Free Cash Flow-41.01-0.916.26+723.7%-9.42-212.0%11.71+70.2%-4.62-238.7%0.76-91.9%

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Real Estate Investment Trusts83.4979.95-4.2%100.0%
Total83.4979.95-4.2%100.0%
Region
Name20242025vs 20242025 share
United States83.4979.95-4.2%100.0%
Total83.4979.95-4.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.63%0.3M8.4M43.18K
2026-10-153.13%0.3M8.4M40.50K
2026-09-303.00%0.3M8.4M35.19K
2026-09-152.78%0.2M8.4M35.49K
2026-08-312.60%0.2M8.4M35.18K
2026-08-144.44%0.2M4.4M34.12K
2026-07-312.94%0.2M5.6M31.06K
2026-07-153.18%0.2M5.6M30.75K
2026-06-303.42%0.2M5.6M30.42K
2026-06-153.25%0.2M5.6M22.21K
2026-05-293.52%0.2M5.6M19.92K
2026-05-154.04%0.2M5.6M19.69K
2026-04-304.21%0.2M5.6M20.86K
2026-04-154.60%0.3M5.6M21.95K
2026-03-313.97%0.2M5.9M22.76K
2026-03-134.13%0.2M5.9M27.54K
2026-02-273.75%0.2M6.0M31.33K
2026-02-133.70%0.2M6.0M37.93K
2026-01-303.33%0.2M6.0M37.31K
2026-01-152.80%0.2M6.0M36.09K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.501.004.200.006.1200.000.000.938-0.0140.002
call10.000.002.004.383.7711.000.000.581-0.1260.006
call12.500.002.600.005.0810.000.000.513-0.1840.006
call15.000.002.600.005.9790.000.000.477-0.2160.006
call17.500.002.600.452.69058.000.000.097-0.0420.002
call20.000.002.600.673.11332.000.000.087-0.0450.002
call22.500.002.601.173.47015.000.000.081-0.0470.002
call25.000.002.600.003.7790.000.000.076-0.0490.002
call30.000.002.600.254.2951.000.000.070-0.0520.002
call35.000.002.600.004.7140.000.000.065-0.0540.002
put7.500.000.050.001.3500.000.00-0.051-0.0130.002
put10.000.001.950.003.1580.000.00-0.419-0.1250.006
put12.500.904.200.004.0400.000.00-0.487-0.1830.006
put15.003.306.704.104.9394.000.00-0.524-0.2140.006
put17.505.809.200.005.6180.000.00-0.903-0.0400.002
put20.008.3011.700.006.1640.000.00-0.913-0.0430.002
put22.5010.8014.000.006.2380.000.00-0.919-0.0450.002
put25.0013.3016.500.006.6280.000.00-0.924-0.0460.002
put30.0018.3021.500.007.2580.000.00-0.930-0.0490.002
put35.0023.3026.500.007.7780.000.00-0.935-0.0510.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-02SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-27SCHEDULE 13G/ASEC
2026-09-144Statement of changes in beneficial ownership of securities2025-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-048-KCurrent report2026-08-31SEC
2026-09-04424B5SEC
2026-09-04424B5SEC
2026-08-248-K/A2026-08-06SEC
2026-08-128-KCurrent report2026-08-10SEC
2026-08-11424B5SEC
2026-08-11FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-07SCHEDULE 13D/ASEC
2026-08-07SCHEDULE 13DSEC
2026-08-07SCHEDULE 13DSEC
2026-08-07SCHEDULE 13DSEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090020.00K1
2026-08002.14K1
2026-0700338.76K11
2026-0600411.05K7
2026-05009.09K1
2026-040000
2026-0300209.45K4
2026-0200230.60K9
2026-0100734.91K8
2025-1200329.89K10
2025-1100260.09K10

Institutional holders

Manager% owned
Eagle Point Credit Management LLC8.75%
BlackRock, Inc.6.34%
BARINGS LLC4.39%
VANGUARD CAPITAL MANAGEMENT LLC3.54%
Nokomis Capital, L.L.C.2.04%
Mink Brook Asset Management LLC1.42%
GEODE CAPITAL MANAGEMENT, LLC1.15%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.01%
STATE STREET CORP0.66%
NORTHERN TRUST CORP0.63%

Funds

Fund% owned
Holbrook Income Fund268.57%
Thompson Bond Fund112.18%
ICON FLEXIBLE BOND FUND91.99%
JPMorgan Active Bond ETF59.47%
JPMorgan Short Duration Bond Fund52.03%
JPMorgan Short Duration Core Plus Fund44.60%
Weitz Core Plus Bond ETF11.15%
EP Private Capital Fund I10.99%
Weitz MultiSector Bond ETF3.72%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%

OakChart. ACR. Cached 15 minutes. Terms

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