OakChart

Agree Realty Corp

ADCReal Estate·REIT - Retail·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

69.10-0.70 (-1.00%)
2026-11-13 13:00 CET
Market cap
$8.99B
Revenue, TTM
810.28 USD m
Net income, TTM
233.25 USD m
Free cash flow, TTM
566.32 USD m
EPS diluted, TTM
1.94
35.63
Compare

Price

ADC against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 6Sales 219Price21621865.0070.0075.0080.004.3M8.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ADCclose 69.1020-day 68.0050-day 68.01200-day 74.4069.1052w high 82.0852w low 64.3452-week range, not 6 months

15.8% under the 52-week high of 82.08 on 3 Mar 2026. 52-week low 64.34 on 21 Oct 2026. Last 15 sessions, 7.8% high to low

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

Setup. RS line 6
CANSLIM 2 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%
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 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ADC
52-week range, 27% of the way up
64.3482.08

Agree Realty Corp. is a real estate investment trust, which engages in the ownership, acquisition, development, and management of retail properties net leased to industry tenants. It focuses on the long-term, fee simple ownership of properties net leased to national and large regional retailers. The company was founded by Richard Agree in 1971 and is headquartered in Royal Oak, MI.

IndexRUI
Employees90
IPOApr 15, 1994
Beta0.39
ATR, 14d1.24
Rel volume0.00
Short float7.05%
Insider own2.16%
Inst own109.17%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$8.99B
Enterprise Value12.89B
Income233.25M
Sales810.28M
Book / share52.02
Cash / share0.70
Dividend Est.3.20 (4.64%)
Dividend TTM3.18 (4.61%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y3.11% 5.12%
Payout174.38%
Employees90
IPOApr 15, 1994

Ratios

Price / earnings35.63
Forward price / earnings34.68
Price / earnings / growth6.31
Price / sales11.09
Price / book1.33
Price / cash98.27
Price / free cash flow15.87
Value / cash profit19.38
Value / sales15.90
Quick Ratio3.97
Current Ratio3.97
Debt / equity0.55
Long-term debt / equity0.55
Options and shortYes / Yes

Earnings

Earnings / share1.94
Earnings next year1.99
Earnings next quarter0.48
Earnings this year8.67%
Earnings next year3.58%
Earnings growth, 5 years5.50%
Past earnings growth-1.11% 0.32%
Past sales growth18.68% 23.65%
Earnings vs last year13.11%
Sales vs last year17.61%
Earnings vs last quarter18.48%
Sales vs last quarter16.73%
EarningsOct 20 AMC
Surprise12.07% 1.12%

Ownership

Insiders own2.16%
Insider trades3.60%
Institutions own109.17%
Institution trades0.97%
Return on assets2.36%
Return on equity3.76%
Return on capital2.24%
Gross Margin54.13%
Operating margin48.34%
Profit Margin28.79%
20-day average1.61%
50-day average1.60%
200-day average-7.12%

Technical

Shares out130.10M
Shares floating127.29M
Short / float7.05%
Short ratio5.32
Short interest8.97M
52-week high82.08 -15.8%
52-week low64.34 +7.4%
Volatility1.44% 1.88%
Average range1.24
Strength index54.02
Market sensitivity0.39
Relative volume0.00
Avg Volume1.69M
Volume0

Performance

Perf Week-1.93%
Perf Month5.37%
Perf Quarter-7.55%
Perf Half Y-8.21%
Perf YTD-4.07%
Perf Year-5.78%
Perf 3Y21.98%
Perf 5Y-1.10%
Perf 10Y59.88%
Recommendation1.81
Target Price77.76
Prev Close69.10
Price69.10
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026ResumedTruistBuy$75+8.5%
Jul 15, 2026InitiatedHuntingtonOutperform$84+21.6%
Jun 01, 2026ResumedJefferiesBuy$84+21.6%
Apr 17, 2026DowngradeBMO Capital MarketsOutperform → Market Perform$86+24.5%
Jul 11, 2025DowngradeMorgan StanleyOverweight → Equal-Weight$75+8.5%
May 07, 2025DowngradeBTIG ResearchBuy → Neutral
Mar 04, 2025UpgradeBarclaysUnderweight → Equal Weight$74 → $75+8.5%
Dec 17, 2024InitiatedBarclaysUnderweight$76+10.0%
Dec 17, 2024DowngradeJMP SecuritiesMkt Outperform → Mkt Perform
Dec 12, 2024InitiatedEvercore ISIOutperform$82+18.7%

Peers

Mkt cap
TickerCompanyMkt cap
NNNNNN REIT Inc7.94B
ORealty Income Corp56.32B
EPRTEssential Properties Realty Trust Inc6.14B
NTSTNetstreit Corp2.32B
FCPTFour Corners Property Trust Inc2.53B
GTYGetty Realty Corp1.90B
PINEAlpine Income Property Trust Inc299.43M
WPCW. P. Carey Inc14.60B
BNLBroadstone Net Lease Inc3.36B
FVRFrontView REIT Inc583.47M

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Erlich CraigCHIEF GROWTH OFFICERSep 21 '26Buy67.551,00067,55060,388Sep 23 07:00 AM
RAKOLTA JOHN JRDirectorSep 16 '26Buy68.7820,0001,375,600654,602Sep 17 07:00 AM
Agree JoeyPRESIDENT & CEOSep 16 '26Buy68.067,360500,922682,465Sep 17 07:00 AM
RAKOLTA JOHN JRDirectorAug 31 '26Buy72.4210,000724,200632,197Sep 02 04:05 PM
RAKOLTA JOHN JRDirectorAug 27 '26Buy73.2320,0001,464,600622,061Aug 31 07:00 AM
RAKOLTA JOHN JRDirectorAug 28 '26Buy73.521369,999622,197Aug 31 07:00 AM
AGREE RICHARDEXECUTIVE CHAIRMAN OF BOARDJun 04 '26Buy71.415,000357,05090,512Jun 08 07:00 AM
RAKOLTA JOHN JRDirectorMay 15 '26Buy74.5720,0001,491,400595,798May 19 04:05 PM
Lehmkuhl GregDirectorMay 14 '26Buy75.0975056,31834,465May 18 07:00 AM
Agree JoeyPRESIDENT & CEOMay 14 '26Buy75.4113,2951,002,576675,105May 18 07:00 AM
RAKOLTA JOHN JRDirectorApr 01 '26Buy75.6914611,051146Apr 03 04:29 PM
Coughenour PeterCHIEF FINANCIAL OFFICERJan 09 '26Buy69.8050034,90018,544Jan 13 06:59 AM
AGREE RICHARDEXECUTIVE CHAIRMAN OF BOARDJan 09 '26Buy70.6724,0001,696,080159,855Jan 12 07:09 AM
RAKOLTA JOHN JRDirectorDec 24 '25Buy72.1815,0001,082,700562,606Dec 29 04:30 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 39.24B
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SCHHSchwab U.S. REIT ETFAUM: 11.93B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B

News

latest 14 of 196

Quarterly earnings

2026Q3 EPS 0.530 beat 0.473, from 0.450 a year earlier. Sales 213.88 beat 211.52, from 183.22 a year earlier
EPS
0.53002024Q4 EPS 0.410 against 0.43124Q42025Q1 EPS 0.420 against 0.42325Q12025Q2 EPS 0.430 against 0.45425Q22025Q3 EPS 0.450 against 0.45025Q32025Q4 EPS 0.470 against 0.47025Q42026Q1 EPS 0.500 against 0.47926Q12026Q2 EPS 0.440 against 0.47626Q22026Q3 EPS 0.530 against 0.47326Q3
Sales, USD millions
213.8802024Q4 sales 160.73 against 158.2524Q42025Q1 sales 169.16 against 164.6225Q12025Q2 sales 175.53 against 173.1725Q22025Q3 sales 183.22 against 180.1825Q32025Q4 sales 190.49 against 185.7125Q42026Q1 sales 200.81 against 195.8626Q12026Q2 sales 205.1 against 204.5326Q22026Q3 sales 213.88 against 211.5226Q3

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 2026-09-302026-10-20 16:300.5300.4730.530213.88211.52EPS +12.1% · sales +1.1%vs 2025Q3, year-ago quarter · EPS +17.8% · sales +16.7%8 EPS · 14 salesOpen +0.18% vs SPY +0.28%. Close -3.86% vs SPY +0.53%
2026Q2ended 2026-06-302026-07-30 16:300.4400.4760.437205.1204.53EPS -7.6% · sales +0.3%vs 2025Q2, year-ago quarter · EPS +2.3% · sales +16.8%8 EPS · 14 salesOpen -1.17% vs SPY +0.40%. Close -0.78% vs SPY +0.72%
2026Q1ended 2026-03-312026-04-21 16:300.5000.4790.499200.81195.86EPS +4.4% · sales +2.5%vs 2025Q1, year-ago quarter · EPS +19.0% · sales +18.7%5 EPS · 12 salesOpen +1.45% vs SPY +0.72%. Close -2.78% vs SPY +1.01%
2025Q4ended 2025-12-312026-02-10 16:300.4700.4700.470190.49185.71EPS -0.1% · sales +2.6%vs 2024Q4, year-ago quarter · EPS +14.6% · sales +18.5%7 EPS · 16 salesOpen +0.64% vs SPY +0.62%. Close +0.31% vs SPY -0.02%
2025Q3ended 2025-09-302025-10-21 16:300.4500.4500.450183.22180.18EPS +0.1% · sales +1.7%vs 2024Q3, year-ago quarter · EPS +7.1% · sales +18.7%8 EPS · 14 salesOpen +2.39% vs SPY +0.11%. Close +0.19% vs SPY -0.52%
2025Q2ended 2025-06-302025-07-31 16:300.4300.4540.428175.53173.17EPS -5.2% · sales +1.4%vs 2024Q2, year-ago quarter · EPS -17.3% · sales +15.0%8 EPS · 14 salesOpen +3.67% vs SPY -0.91%. Close +2.83% vs SPY -1.64%
2025Q1ended 2025-03-312025-04-22 16:300.4200.4230.419169.16164.62EPS -0.6% · sales +2.8%vs 2024Q1, year-ago quarter · EPS -2.3% · sales +13.2%8 EPS · 15 salesOpen -0.15% vs SPY +2.50%. Close -2.40% vs SPY +1.55%
2024Q4ended 2024-12-312025-02-11 16:300.4100.4310.413160.73158.25EPS -4.8% · sales +1.6%vs 2023Q4, year-ago quarter · EPS -6.8% · sales +11.5%8 EPS · 14 salesOpen -2.04% vs SPY -1.01%. Close -1.65% vs SPY -0.32%
2024Q3ended 2024-09-302024-10-22 16:300.4200.4340.417154.33152.83EPS -3.2% · sales +1.0%vs 2023Q3, year-ago quarter · EPS +2.4% · sales +12.8%6 EPS · 11 salesOpen -0.91% vs SPY -0.35%. Close +2.09% vs SPY -0.91%
2024Q2ended 2024-06-302024-07-23 16:300.5200.4420.525152.58150.35EPS +17.8% · sales +1.5%vs 2023Q2, year-ago quarter · EPS +23.8% · sales +17.5%7 EPS · 12 salesOpen +0.30% vs SPY -0.89%. Close +1.74% vs SPY -2.27%
2024Q1ended 2024-03-312024-04-23 16:300.4300.4460.427149.45147.95EPS -3.6% · sales +1.0%vs 2023Q1, year-ago quarter · EPS -2.3% · sales +18.0%5 EPS · 10 salesOpen +0.76% vs SPY +0.18%. Close +1.41% vs SPY -0.05%
2023Q4ended 2023-12-312024-02-13 16:300.4400.4480.438144.17140.63EPS -1.8% · sales +2.5%vs 2022Q4, year-ago quarter · EPS 0.0% · sales +23.7%5 EPS · 10 salesOpen -1.10% vs SPY +0.55%. Close -1.94% vs SPY +0.91%
2023Q3ended 2023-09-302023-10-24 16:300.4100.4180.406136.81134.47EPS -1.9% · sales +1.7%vs 2022Q3, year-ago quarter · EPS -10.9% · sales +24.3%5 EPS · 10 sales-
2023Q2ended 2023-06-302023-08-01 16:300.4200.4330.418129.9129.54EPS -2.9% · sales +0.3%vs 2022Q2, year-ago quarter · EPS -6.7% · sales +23.9%4 EPS · 9 sales-
2023Q1ended 2023-03-312023-05-04 16:300.4400.4380.438126.62121.06EPS +0.5% · sales +4.6%vs 2022Q1, year-ago quarter · EPS -8.3% · sales +28.8%5 EPS · 10 sales-
2022Q4ended 2022-12-312023-02-14 16:300.4400.4240.439116.53115.09EPS +3.8% · sales +1.2%vs 2021Q4, year-ago quarter · EPS 0.0% · sales +27.5%5 EPS · 10 sales-

Annual earnings

2025FY EPS 1.770 missed 1.786, from 1.780 a year earlier. Sales 718.4 beat 717.2, from 617.1 a year earlier
EPS
1.93002018FY EPS 1.780 against 1.79720182019FY EPS 1.930 against 1.88420192020FY EPS 1.740 against 1.75820202021FY EPS 1.780 against 1.82020212022FY EPS 1.830 against 1.80620222023FY EPS 1.700 against 1.72220232024FY EPS 1.780 against 1.78920242025FY EPS 1.770 against 1.7862025
Sales, USD millions
718.402018FY sales 148.2 against 147.3620182019FY sales 187.48 against 186.0420192020FY sales 248.57 against 247.1320202021FY sales 339.32 against 336.6120212022FY sales 429.81 against 428.3920222023FY sales 537.5 against 534.6220232024FY sales 617.1 against 615.3620242025FY sales 718.4 against 717.22025

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
2030FYestimate-2.190--1,19531.55
2029FYestimate-2.195--1,12931.48
2028FYestimate-2.078--1,00233.25
2027FYestimate-1.992--925.9934.68
2026FYestimate-1.924--839.2235.92
2025FY1.7701.7861.770718.4717.240.70
2024FY1.7801.7891.779617.1615.3639.58
2023FY1.7001.7221.699537.5534.6237.03
2022FY1.8301.8061.827429.81428.3938.76
2021FY1.7801.8201.784339.32336.6140.09
2020FY1.7401.7581.738248.57247.1338.26
2019FY1.9301.8841.933187.48186.0436.36
2018FY1.7801.7971.784148.2147.3633.21
2017FY2.0801.9272.098116.56116.5224.73
2016FY1.9701.8221.97091.5390.9523.38
2015FY2.1602.0282.16069.9769.3731.99
2014FY1.2301.2201.24053.5653.2856.18
2013FY1.4001.4601.50043.5244.6049.36
2012FY1.3001.5101.62035.7937.0853.15
2011FY1.3200.9700.99036.3244.2052.35
2010FY1.6402.4601.64036.1137.2542.13

Quarterly results

2026Q3 revenue 213.88, from 183.22 a year earlier. Operating margin 48.3%, from 48.7% a year earlier
Revenue, USD millions
213.8802024Q4 revenue 160.9324Q42025Q1 revenue 169.2625Q12025Q2 revenue 175.5325Q22025Q3 revenue 183.2225Q32025Q4 revenue 190.4925Q42026Q1 revenue 200.8126Q12026Q2 revenue 205.126Q22026Q3 revenue 213.8826Q3
Operating margin
48.702024Q4 operating margin 46.5%24Q42025Q1 operating margin 48.6%25Q12025Q2 operating margin 47.5%25Q22025Q3 operating margin 48.7%25Q32025Q4 operating margin 48.3%25Q42026Q1 operating margin 48.7%26Q12026Q2 operating margin 48.1%26Q22026Q3 operating margin 48.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 0.48 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Eper share2026-10-310.480.0%
2026FYEper share2026-10-301.92+0.5%
2026FYS-2026-10-30839.220.0%
2026Q4S-2026-10-30219.32-0.1%
2026FYRper share2026-10-231.90+0.8%
2026Q4Rper share2026-10-230.47-1.0%
2026Q3Eper share2026-10-190.48-0.2%
2026Q3Rper share2026-10-190.48-2.2%
2026Q3S-2026-10-19211.57+0.1%
2026Q2S-2026-07-22204.530.0%
2026Q2Eper share2026-07-200.480.0%
2026Q2Rper share2026-07-200.490.0%
2026Q1S-2026-04-16195.860.0%
2026Q1Eper share2026-04-120.480.0%
2026Q1Rper share2026-03-300.49+1.8%
2025Q4S-2026-02-04185.710.0%
2025FYEper share2026-01-291.79+0.0%
2025Q4Eper share2026-01-290.47-0.3%
2025FYRper share2026-01-191.78-0.1%
2025Q4Rper share2026-01-190.48-0.6%
2025FYS-2026-01-19717.20.0%
2025Q3Eper share2025-10-210.450.0%
2025Q3S-2025-10-18180.180.0%
2025Q3Rper share2025-09-260.46+0.1%
2025Q2Eper share2025-07-300.450.0%
2025Q2S-2025-07-15173.170.0%
2025Q2Rper share2025-07-120.460.0%
2025Q1Eper share2025-04-170.42-1.1%
2025Q1Rper share2025-04-170.44-4.0%
2025Q1S-2025-04-17164.69+0.0%
2024FYS-2025-02-07615.36+0.0%
2024Q4S-2025-02-07158.25+0.0%
2024FYEper share2025-01-311.79-0.1%
2024Q4Eper share2025-01-310.43-0.4%
2024FYRper share2025-01-311.81-1.8%
2024Q4Rper share2025-01-310.44-3.8%
2024Q3Eper share2024-10-180.43-1.5%
2024Q3S-2024-10-18152.83-0.2%
2024Q3Rper share2024-10-020.45-2.2%
2024Q2Eper share2024-07-230.440.0%
2024Q2S-2024-07-23150.350.0%
2024Q2Rper share2024-06-100.45-
2024Q1S-2024-04-23147.95+0.1%
2024Q1Eper share2024-04-130.450.0%
2023FYS-2024-02-10534.620.0%
2023FYEper share2024-02-091.720.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.0981.7841.9331.7381.7841.8271.6991.7791.7671.9396-
Sales USD millions117137187249339430537617718810-
Shares million shares313846607190101107120-130
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.4170.4130.4190.4280.450.470.4990.4370.533
Sales USD millions155161169176183190201205214
Shares million shares104107110111114120120124130

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 Revenue810.28718.40+16.3%617.50+14.9%537.50+25.1%429.81+26.7%339.32+36.5%248.57+32.6%187.48+36.7%137.12
Total Expenses418.61371.52+16.3%319.47+16.4%274.45+29.0%212.74+31.1%162.25+31.4%123.44+42.9%86.39+34.7%64.12
Operating Income391.67346.88+16.4%298.03+13.3%263.04+21.2%217.08+22.6%177.08+41.5%125.13+23.8%101.09+38.5%73.01
Unusual Expense8.9011.87+64.4%7.22+0.7%7.17+609.9%1.01-93.9%16.530.000.000.00
Net Income Before Taxes243.30206.72+6.5%194.14+9.8%176.78+11.1%159.13+27.0%125.28+34.6%93.06+14.5%81.30+37.1%59.31
Income Taxes1.511.74-59.6%4.31+48.1%2.91+1.7%2.86+19.2%2.40+120.2%1.09+101.9%0.54+3.8%0.52
Consolidated Net Income241.79204.99+8.0%189.83+11.6%170.14+11.5%152.66+24.6%122.51+33.6%91.67+14.0%80.38+37.6%58.43
Net Income From Continuing Operations241.09204.35+8.0%189.20+11.6%169.55+11.5%152.06+24.7%121.90+33.8%91.08+14.3%79.70+37.9%57.80
Net Income233.25196.47+8.4%181.28+11.8%162.12+12.1%144.62+20.8%119.76+31.5%91.08+14.3%79.70+37.9%57.80
EPS (Recurring) per share1.921.84+0.5%1.83+4.6%1.75-4.9%1.84-6.1%1.96+12.6%1.74-9.8%1.93+8.4%1.78
EPS (Basic, Before Extraordinaries) per share1.951.77-1.1%1.79+5.3%1.70-7.6%1.84+2.8%1.79+1.7%1.76-10.2%1.96+8.9%1.80
EPS (Diluted) per share1.941.77-0.6%1.78+4.7%1.70-7.1%1.83+2.8%1.78+2.3%1.74-9.8%1.93+8.4%1.78
Non-Operating Income (Expense)8.540.11-97.1%3.78-3.07-152.7%5.82-81.3%31.08+146.9%12.59-4.5%13.19+19.5%11.04
Other After Tax Adjustments0.000.000.00-0.41-0.38-0.37-0.30-0.38-0.37
Stock Option Compensation Expense11.3010.30+20.3%8.56+29.7%6.60+114.3%3.08+20.3%2.56-25.6%3.44+17.4%2.93+25.8%2.33
Price To Earnings Ratio ratio statement ratio, not the snapshot35.6335.6338.9837.0138.6440.0538.1436.8733.30
Price To Sales Ratio ratio10.2711.1511.6211.1813.0614.1214.0315.4313.97
Gross Margin %54.1354.4254.3655.4157.5159.6960.3763.0863.51
Operating Margin %48.3448.2948.2648.9450.5052.1950.3453.9253.24
Net Margin %28.7927.3529.3630.1633.6535.2936.6442.5142.15
Shares Outstanding million shares130.10120.03+11.9%107.25+6.7%100.52+11.5%90.17+26.5%71.29+18.8%60.02+31.7%45.57+21.4%37.55
Market Capitalization8,989.988,989.98+23.3%7,293.20+15.3%6,327.73+0.7%6,282.50+23.5%5,086.92+38.0%3,686.57+23.9%2,976.12+46.0%2,038.58

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 Revenue213.88+16.7%205.10+16.8%200.81+18.6%190.49+18.4%183.22+18.5%175.53+15.0%169.26+13.3%160.93+11.6%
Total Expenses110.61+17.6%106.41+15.6%103.08+18.5%98.50+14.5%94.04+18.6%92.07+18.4%87.00+15.0%86.03+17.8%
Operating Income103.28+15.8%98.69+18.2%97.73+18.8%91.98+22.8%89.18+18.4%83.46+11.6%82.25+11.4%74.91+5.3%
Unusual Expense0.00-100.0%5.90+99.3%1.40-67.7%1.602.98+10.8%2.964.33-4.4%0.00-100.0%
Net Income Before Taxes68.92+31.3%55.18+10.8%62.73+30.8%56.47+21.6%52.50+15.1%49.78-11.0%47.97+2.1%46.45-2.5%
Income Taxes0.38+65.2%0.38-9.5%0.50-39.0%0.26-75.7%0.23-78.7%0.42-58.0%0.82-28.7%1.07+50.7%
Consolidated Net Income68.54+31.1%54.81+11.1%62.23+32.0%56.21+23.9%52.28+17.4%49.35-10.1%47.15+5.0%45.38-1.3%
Net Income From Continuing Operations68.35+31.1%54.65+11.1%62.05+32.0%56.04+23.9%52.12+17.4%49.20-10.1%47.00+5.1%45.24-1.3%
Net Income66.39+32.4%52.71+11.6%60.09+33.5%54.06+24.9%50.15+18.3%47.23-10.4%45.02+5.0%43.27-1.6%
EPS (Recurring) per share0.53+12.8%0.47+4.4%0.51+13.3%0.48+17.1%0.47+6.8%0.45-13.5%0.45-2.2%0.41-10.9%
EPS (Basic, Before Extraordinaries) per share0.53+17.8%0.44+2.3%0.50+19.0%0.47+11.9%0.45+7.1%0.43-18.9%0.42-2.3%0.42-4.5%
EPS (Diluted) per share0.53+17.8%0.44+2.3%0.50+19.0%0.47+14.6%0.45+7.1%0.43-17.3%0.42-2.3%0.41-6.8%
Non-Operating Income (Expense)5.071.29+12800.0%1.210.96-0.260.01-99.8%-0.60-1.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.88+10.3%2.98+16.0%2.79+13.0%2.64-12.9%2.61+37.4%2.57+35.3%2.47+28.6%3.03+77.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot35.6341.0142.6742.1442.3741.1943.3138.98
Price To Sales Ratio ratio10.2711.7112.1011.5311.5012.2113.0211.94
Gross Margin %54.0853.9554.3854.1054.6254.0055.0252.20
Operating Margin %48.2948.1248.6748.2948.6847.5548.6046.54
Net Margin %31.0425.7029.9228.3827.3726.9126.6026.89
Shares Outstanding million shares130.10+14.0%124.38+12.4%120.10+9.2%120.03+11.9%114.13+10.2%110.67+10.0%110.02+9.3%107.25+6.7%
Market Capitalization8,989.98+14.4%9,096.60+13.2%9,047.71+9.2%8,278.70+13.5%7,861.71+3.7%8,037.99+29.0%8,286.58+44.3%7,293.20+15.3%

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 Investments20.62+222.2%6.40-55.9%14.52-49.8%28.91-36.1%45.25+468.5%7.96-81.1%42.16-21.9%53.98-8.2%58.78
Short Term Receivables122.48+15.1%106.42+28.3%82.95+26.0%65.84+23.2%53.44+41.3%37.81+41.0%26.81+24.4%21.55+39.2%15.48
Investments8,578.67+15.4%7,435.63+10.3%6,743.32+17.5%5,741.07+31.4%4,368.98+32.1%3,306.47+49.0%2,219.16+33.4%1,663.87+36.7%1,217.20
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets1,029.34+15.6%890.50+1.9%873.84+7.0%816.47+17.0%698.13+30.7%533.96+41.9%376.40+30.3%288.79+42.1%203.18
Total Assets9,797.61+15.5%8,486.45+9.2%7,774.84+15.8%6,713.19+28.4%5,226.91+34.5%3,886.18+45.8%2,664.53+31.4%2,028.19+35.7%1,494.63
Total Debt3,381.67+18.4%2,856.64+15.6%2,470.74+23.5%2,000.75+14.6%1,745.70+39.2%1,254.00+39.5%898.97+20.2%747.63+36.0%549.91
Long Term Debt2,738.86-2.4%2,804.82+13.6%2,469.77+23.8%1,995.22+14.3%1,744.85+39.3%1,253.00+40.0%895.25+19.7%747.63+43.3%521.58
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-------0.470.0%0.47
Other Liabilities144.79+21.5%119.15+14.6%103.95+26.7%82.05+32.6%61.89-41.6%105.94+43.2%74.00+75.9%42.08+27.3%33.06
Total Liabilities3,526.46+18.5%2,975.78+15.6%2,574.68+23.6%2,082.80+15.2%1,807.59+32.9%1,359.93+39.8%972.97+23.2%789.70+35.4%583.44
Preferred Stock - Carrying Value175.000.0%175.000.0%175.000.0%175.000.0%175.000.000.000.000.00
Common Equity6,095.98+14.3%5,335.05+6.2%5,024.21+12.8%4,454.00+37.4%3,242.69+28.4%2,524.49+49.4%1,689.33+36.7%1,236.08+36.0%908.66
Total Shareholders Equity6,270.98+13.8%5,510.05+6.0%5,199.21+12.3%4,629.00+35.4%3,417.69+35.4%2,524.49+49.4%1,689.33+36.7%1,236.08+36.0%908.66
Accumulated Minority Interest0.17-72.1%0.61-35.1%0.94-32.4%1.39-14.7%1.63-7.4%1.76-21.1%2.23-7.5%2.41-4.7%2.53
Total Equity6,271.15+13.8%5,510.66+6.0%5,200.15+12.3%4,630.39+35.4%3,419.32+35.4%2,526.25+49.3%1,691.56+36.6%1,238.49+35.9%911.19
Total Liabilities & Stockholders Equity9,797.61+15.5%8,486.45+9.2%7,774.84+15.8%6,713.19+28.4%5,226.91+34.5%3,886.18+45.8%2,664.53+31.4%2,028.19+35.7%1,494.63
Book Value Per Share per share50.79+2.1%49.74-0.5%49.98+1.2%49.39+8.6%45.49+8.2%42.06+13.5%37.07+12.6%32.92+12.3%29.31
Tangible Book Value Per Share per share42.45+1.8%41.68+0.5%41.49+2.4%40.53+12.4%36.06+5.5%34.17+15.7%29.53+16.0%25.46+10.6%23.01
Full-Time Employees people90+20.0%75+4.2%72-5.3%76+33.3%57+16.3%49+19.5%41+13.9%36+12.5%32
Price to Book Ratio ratio1.331.421.251.441.571.581.891.801.83
Return on Assets %2.242.332.342.552.682.783.403.284.46
Return on Equity %3.473.533.453.784.104.325.455.397.30
Return on Invested Capital %2.272.282.212.302.362.413.082.914.06
Quick Ratio ratio0.211.433.823.405.891.322.533.591.26
Current Ratio ratio0.211.433.823.405.891.322.533.591.26

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 Operations568.85496.94+17.6%422.60+10.4%382.63+11.2%344.02+30.7%263.26+66.3%158.31+9.7%144.27+50.6%95.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.530.34-2.57-147.4%5.42-73.9%20.74-8.71-11.27-7.62-4.39
Cash from Operating Activities566.32497.28+18.4%420.02+8.2%388.05+6.4%364.75+43.3%254.55+73.1%147.04+7.6%136.65+49.5%91.42
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1,703.68-1,583.53-977.33-1,288.39-1,660.39-1,442.15-1,346.31-732.57-632.61
Purchase of Investments-1,703.68-1,583.53-977.33-1,288.39-1,660.39-1,442.15-1,346.31-732.57-632.61
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.54-1.67-2.40-0.45-0.50-0.47-1.23-0.41-1.34
Other Sources87.0842.07-55.4%94.33+581.6%13.84-69.2%44.91-19.8%56.00+17.4%47.70-27.1%65.46-0.6%65.83
Cash from Investing Activities-1,618.14-1,543.13-885.41-1,275.00-1,615.97-1,386.62-1,299.84-667.52-568.12
Cash Dividends Paid-387.06-348.09-311.04-285.11-227.74-195.82-116.11-90.26-67.64
Change in Capital Stock1,160.49900.57+124.8%400.66-41.7%687.21-45.3%1,255.91+37.5%913.34+2.1%894.48+89.8%471.34+39.2%338.60
Repurchase of Common Pref Stock-6.18-3.74-2.28-2.68-1.91-1.81-1.64-1.41-1.15
Sale of Common Pref Stock1,166.67904.31+124.4%402.94-41.6%689.90-45.2%1,257.82+37.4%915.15+2.1%896.12+89.6%472.75+39.2%339.74
Proceedsfrom Stock Options1,166.67904.31+124.4%402.94-41.6%689.90-45.2%1,257.82+37.4%915.15+2.1%896.12+89.6%472.75+39.2%339.74
Issuance or Reduction of Debt, Net354.10508.66+38.0%368.68-21.8%471.47+121.3%213.02-54.5%467.82+34.0%349.06+129.6%152.05-24.6%201.66
Change in Long Term Debt354.10508.66+38.0%368.68-21.8%471.47+121.3%213.02-54.5%467.82-0.68-102.5%27.05-64.7%76.66
Issuance of Long Term Debt67,006.9729,355.28+1835.4%1,516.72-4.1%1,581.00+18.6%1,332.51+88.0%708.62+23520.7%3.00-95.7%70.00-33.3%105.00
Reduction of Long Term Debt-66,652.87-28,846.62-1,148.04-1,109.53-1,119.49-240.80-3.68-42.95-28.34
Net Financing Active Other Cash Flow-1.10-1.07-1.04-1.01-0.97-1.04-0.82-0.78-0.74
Other Financing Activities Uses-1.10-1.07-1.04-1.01-0.97-1.04-0.82-0.78-0.74
Cash from Financing Activities1,126.431,060.08+131.8%457.26-47.6%872.56-29.6%1,240.22+4.7%1,184.30+5.1%1,126.60+111.6%532.35+12.8%471.89
Net Change in Cash74.6114.22-8.12-14.38-16.34-143.8%37.30-34.20-11.82-4.81
Free Cash Flow566.32497.28+18.4%420.02+8.2%388.05+6.4%364.75+43.3%254.55+73.1%147.04+7.6%136.65+49.5%91.42
Preferred Dividends (Cash Flow)--7.44-7.44-7.44-7.44-1.530.000.000.00
Price to Free Cash Flow ratio46.4453.6965.8658.3640.9881.58112.7962.3580.54

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 Investments91.48+441.9%21.19+137.8%31.20+179.3%20.62+222.2%16.88+27.5%8.91-63.3%11.17-27.6%6.40-55.9%
Short Term Receivables140.71+19.7%131.21+21.4%129.62+22.9%122.48+15.1%117.60+19.8%108.12+14.0%105.48+15.5%106.42+28.3%
Investments9,545.11+15.0%9,263.63+16.4%8,895.98+15.5%8,578.67+15.4%8,298.61+16.4%7,958.62+14.4%7,704.37+12.8%7,435.63+10.3%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.00
Other Intangible Assets1,127.01+12.1%1,123.90+16.7%1,076.34+15.7%1,029.34+15.6%1,005.24+13.8%963.09+11.7%930.55+6.5%890.50+1.9%
Total Assets10,950.92+15.5%10,586.83+16.5%10,180.24+15.7%9,797.61+15.5%9,484.03+15.9%9,084.74+13.5%8,800.58+11.8%8,486.45+9.2%
Total Debt3,813.81+10.7%3,916.38+18.8%3,780.15+25.0%3,381.67+18.4%3,445.32+25.5%3,295.69+20.8%3,024.30+17.5%2,856.64+15.6%
Long Term Debt3,813.55+43.0%2,921.77-4.1%2,839.72-4.5%2,738.86-2.4%2,666.77-2.6%3,047.60+12.0%2,972.68+15.5%2,804.82+13.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities194.50+17.5%150.32+11.6%161.16+22.7%144.79+21.5%165.47+13.9%134.65+23.7%131.36+14.1%119.15+14.6%
Total Liabilities4,008.31+11.0%4,066.70+18.6%3,941.32+24.9%3,526.46+18.5%3,610.79+25.0%3,430.34+20.9%3,155.66+17.3%2,975.78+15.6%
Preferred Stock - Carrying Value175.000.0%175.000.0%175.000.0%175.000.0%175.000.0%175.000.0%175.000.0%175.000.0%
Common Equity6,767.63+18.8%6,345.14+15.8%6,063.84+10.9%6,095.98+14.3%5,697.98+11.3%5,479.04+9.9%5,469.45+9.3%5,335.05+6.2%
Total Shareholders Equity6,942.63+18.2%6,520.14+15.3%6,238.84+10.5%6,270.98+13.8%5,872.98+10.9%5,654.04+9.5%5,644.45+9.0%5,510.05+6.0%
Accumulated Minority Interest-0.01-103.8%-0.01-102.8%0.09-80.9%0.17-72.1%0.26-61.2%0.36-56.1%0.47-46.6%0.61-35.1%
Total Equity6,942.61+18.2%6,520.13+15.3%6,238.93+10.5%6,271.15+13.8%5,873.24+10.9%5,654.40+9.5%5,644.92+9.0%5,510.66+6.0%
Total Liabilities & Stockholders Equity10,950.92+15.5%10,586.83+16.5%10,180.24+15.7%9,797.61+15.5%9,484.03+15.9%9,084.74+13.5%8,800.58+11.8%8,486.45+9.2%
Book Value Per Share per share52.02+4.2%51.01+3.0%50.49+1.6%50.79+2.1%49.92+1.0%49.51-0.1%49.710.0%49.74-0.5%
Tangible Book Value Per Share per share43.68+5.4%42.34+2.8%41.88+0.8%42.45+1.8%41.45+0.2%41.17-0.2%41.56+0.5%41.68+0.5%
Full-Time Employees people---90+20.0%---75+4.2%
Price to Book Ratio ratio1.331.501.481.441.431.471.551.42
Return on Assets %2.362.292.312.242.192.182.302.33
Return on Equity %3.763.693.693.473.473.443.543.53
Return on Invested Capital %0.640.580.680.620.610.570.550.54
Quick Ratio ratio3.970.160.130.210.170.421.491.43
Current Ratio ratio3.970.160.130.210.170.421.491.43

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations162.74+30.6%139.49+7.8%139.30+20.5%127.33+14.3%124.62+20.9%129.39+25.5%115.59+10.1%111.40+9.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital19.11-10.7%-8.875.69-47.5%-18.4621.41-27.5%-13.4410.83-19.98
Cash from Operating Activities181.84+24.5%130.62+12.7%144.99+14.7%108.87+19.1%146.03+10.1%115.95+24.8%126.43+22.6%91.42-6.7%
Capital Expenditures0.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-358.89-511.79-441.22-391.77-458.08-350.57-383.11-378.26
Purchase of Investments-358.89-511.79-441.22-391.77-458.08-350.57-383.11-378.26
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-0.15-0.56-0.31-0.53-0.84-0.17-0.13-0.84
Other Sources26.91+84.2%29.52+410.7%11.35+376.9%19.30-37.3%14.61+112.0%5.78-83.7%2.38-88.7%30.76+190.7%
Cash from Investing Activities-332.13-482.83-430.17-373.01-444.31-344.96-380.86-348.34
Cash Dividends Paid-101.49-97.46-96.79-91.32-87.02-86.02-83.73-80.12
Preferred Dividends (Cash Flow)-1.86-1.86-1.86-1.86-1.86-1.86-1.86-1.86
Change in Capital Stock425.45+69.0%312.86+661.2%-6.06-103.4%428.24+88.0%251.79+43.8%41.10179.44227.79
Repurchase of Common Pref Stock-0.09-0.01-6.06-0.03-0.06-0.01-3.65-0.02
Sale of Common Pref Stock425.54+69.0%312.87+661.2%0.00-100.0%428.26+88.0%251.85+43.8%41.10183.09227.81
Proceedsfrom Stock Options425.54+69.0%312.87+661.2%0.00-100.0%428.26+88.0%251.85+43.8%41.10183.09227.81
Issuance or Reduction of Debt, Net-103.10-172.7%127.08-53.3%398.88+143.6%-68.76-167.0%141.74+2360.8%271.93+72.7%163.75+59.3%102.68-42.2%
Change in Long Term Debt-103.10-172.7%127.08-53.3%398.88+143.6%-68.76-167.0%141.74+2360.8%271.93+72.7%163.75+59.3%102.68-42.2%
Issuance of Long Term Debt13,909.21+8.7%30,500.70+386.1%12,790.74+2598.5%9,806.32+1968.8%12,800.53+4588.8%6,274.44+1001.3%474.00+137.0%474.00+109.7%
Reduction of Long Term Debt-14,012.32-30,373.62-12,391.86-9,875.08-12,658.78-6,002.51-310.25-371.32
Net Financing Active Other Cash Flow-0.28-0.28-0.27-0.27-0.27-0.27-0.26-0.26
Other Financing Activities Uses-0.28-0.28-0.27-0.27-0.27-0.27-0.26-0.26
Cash from Financing Activities220.58-28.0%342.20+50.9%295.76+14.1%267.88+7.1%306.25+196.7%226.75+182.8%259.20+990.9%250.09+146.5%
Net Change in Cash70.29+781.9%-10.0210.58+121.8%3.747.97-2.26-125.6%4.77+424.2%-6.84-184.0%
Free Cash Flow181.84+24.5%130.62+12.7%144.99+14.7%108.87+19.1%146.03+10.1%115.95+24.8%126.43+22.6%91.42-6.7%
Price to Free Cash Flow ratio46.4457.7958.6655.5255.4257.9466.3567.68

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 Trusts617.10718.40+16.4%100.0%
Total617.10718.40+16.4%100.0%
Region
Name20242025vs 20242025 share
United States617.10718.40+16.4%100.0%
Total617.10718.40+16.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.05%9.0M127.3M1.63M
2026-10-156.24%7.9M127.3M1.55M
2026-09-306.37%7.8M121.7M1.42M
2026-09-155.56%6.8M121.7M1.32M
2026-08-315.10%6.2M121.7M1.30M
2026-08-1411.60%14.1M121.8M1.22M
2026-07-3111.78%14.3M121.8M1.16M
2026-07-1512.20%14.3M117.6M1.15M
2026-06-3012.38%14.6M117.6M1.13M
2026-06-1513.47%15.8M117.2M1.16M
2026-05-2912.92%15.2M117.5M1.18M
2026-05-1512.47%14.6M117.5M1.15M
2026-04-3012.26%14.4M117.9M1.25M
2026-04-1512.04%14.2M117.9M1.25M
2026-03-3112.73%15.0M117.5M1.37M
2026-03-1311.78%13.8M117.5M1.34M
2026-02-2711.35%13.3M117.5M1.28M
2026-02-1311.05%13.0M117.5M1.27M
2026-01-304.77%5.4M112.9M1.19M
2026-01-154.37%4.9M112.9M1.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0032.7036.400.004.4150.000.000.992-0.0200.002
call40.0028.5031.400.003.7190.000.000.991-0.0200.002
call45.0023.5026.400.003.1030.000.000.970-0.0660.007
call50.0019.0021.400.002.5450.000.000.963-0.0630.008
call55.0014.0016.400.002.0250.000.000.952-0.0590.010
call60.009.0011.009.911.3943.000.000.933-0.0530.013
call65.003.205.805.010.85719.000.000.819-0.0790.027
call70.000.401.100.900.3701,6654.000.445-0.1270.040
call75.000.002.550.150.42746.000.000.116-0.0570.020
call80.000.002.600.000.5070.000.000.026-0.0200.006
call85.000.002.600.000.6760.000.000.020-0.0220.005
call90.000.000.050.000.7560.000.000.018-0.0200.005
call95.000.001.800.000.9700.000.000.015-0.0240.004
call1000.002.600.001.1010.000.000.013-0.0250.003
call1050.003.400.001.2230.000.000.012-0.0250.003
put35.000.000.050.001.9140.000.00-0.007-0.0220.002
put40.000.000.050.001.5730.000.00-0.008-0.0220.002
put45.000.003.000.001.6440.000.00-0.029-0.0700.007
put50.000.000.750.001.2940.000.00-0.036-0.0660.008
put55.000.000.200.280.96910.0010.00-0.047-0.0610.010
put60.000.000.200.050.6601370.00-0.066-0.0550.013
put65.000.050.250.070.37720812.00-0.181-0.0810.027
put70.000.603.201.150.67111.000.00-0.556-0.1280.040
put75.004.207.200.000.8330.000.00-0.882-0.0580.020
put80.009.1011.400.000.8380.000.00-0.973-0.0200.006
put85.0013.7017.300.001.4470.000.00-0.979-0.0210.005
put90.0019.4022.300.001.6870.000.00-0.982-0.0220.004
put95.0023.6026.300.001.3890.000.00-0.984-0.0220.004
put10028.6032.300.002.1010.000.00-0.986-0.0220.003
put10533.6036.600.001.9240.000.00-0.987-0.0220.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13GSEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-228-KCurrent report2026-09-17SEC
2026-09-18424B5SEC
2026-09-17FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-17FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-17424B5SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.94M300
2026-082.20M300
2026-070000
2026-06357.05K100
2026-052.55M300
2026-0411.05K100
2026-030000
2026-020000
2026-011.73M200
2025-121.08M100
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.91%
COHEN & STEERS, INC.13.66%
VANGUARD PORTFOLIO MANAGEMENT LLC8.82%
STATE STREET CORP4.95%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
PRINCIPAL FINANCIAL GROUP INC3.64%
CENTERSQUARE INVESTMENT MANAGEMENT LLC3.11%
TWO SIGMA INVESTMENTS, LP2.94%
GEODE CAPITAL MANAGEMENT, LLC2.31%
Daiwa Securities Group Inc.2.04%

Funds

Fund% owned
Columbia Adaptive Risk Allocation Fund112.35%
Columbia Real Estate Equity Fund14.85%
Bond Fund11.77%
VANGUARD REAL ESTATE INDEX FUND3.80%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
MEDIUM-DURATION BOND FUND2.83%
Empower Short Duration Bond Fund2.82%
Short Duration Bond Fund2.73%
Cohen & Steers Institutional Realty Shares2.37%

OakChart. ADC. Cached 15 minutes. Terms