OakChart

Camden Property Trust

CPTReal Estate·REIT - Residential·USA·Large·NYSE·Nov 12 • 3:59 PM ET

98.40-0.69 (-0.70%)
2026-11-13 13:18 CET
Market cap
$13.26B
Revenue, TTM
1,571.00 USD m
Net income, TTM
1,115.05 USD m
Free cash flow, TTM
220.76 USD m
EPS diluted, TTM
10.73
Price / earnings
9.17
Compare

Price

CPT against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 6Sales 378Price378380100.00110.00120.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CPTclose 98.4020-day 100.6750-day 100.02200-day 105.6398.4052w high 119.8152w low 95.3052-week range, not 6 months

17.9% under the 52-week high of 119.81 on 7 Jul 2026. 52-week low 95.30 on 8 Oct 2026. Last 15 sessions, 9.0% 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 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 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; Average True Range: Under 2
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 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 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 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 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

CPT
52-week range, 13% of the way up
95.30119.81

Camden Property Trust engages in the provision of ownership, management, development, reposition, redevelopment, acquisition, and construction of multifamily apartment communities. It focuses on investing in markets characterized by high-growth economic conditions, strong employment, and attractive quality of life. The company was founded by Richard J. Campo and D. Keith Oden on May 25, 1993 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees1640
IPOJul 22, 1993
Beta0.76
ATR, 14d2.19
Rel volume0.00
Short float5.69%
Insider own2.68%
Inst own101.96%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$13.26B
Enterprise Value16.99B
Income1.12B
Sales1.57B
Book / share44.56
Cash / share4.51
Dividend Est.4.24 (4.31%)
Dividend TTM4.23 (4.30%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y3.76% 4.81%
Payout118.71%
Employees1640
IPOJul 22, 1993

Ratios

Price / earnings9.17
Forward price / earnings128.92
Price / earnings / growth-
Price / sales8.44
Price / book2.21
Price / cash21.83
Price / free cash flow60.07
Value / cash profit19.00
Value / sales10.81
Quick Ratio0.31
Current Ratio0.31
Debt / equity0.94
Long-term debt / equity0.83
Options and shortYes / Yes

Earnings

Earnings / share10.73
Earnings next year0.76
Earnings next quarter0.13
Earnings this year86.62%
Earnings next year-88.45%
Earnings growth, 5 years-
Past earnings growth-16.30% 23.26%
Past sales growth3.51% 8.46%
Earnings vs last year337.48%
Sales vs last year-0.40%
Earnings vs last quarter770.34%
Sales vs last quarter-2.33%
EarningsNov 05 AMC
Surprise3631.79% -0.99%

Ownership

Insiders own2.68%
Insider trades-0.82%
Institutions own101.96%
Institution trades-0.30%
Return on assets11.98%
Return on equity24.55%
Return on capital13.43%
Gross Margin22.40%
Operating margin17.62%
Profit Margin70.98%
20-day average-2.26%
50-day average-1.61%
200-day average-6.84%

Technical

Shares out102.06M
Shares floating97.39M
Short / float5.69%
Short ratio5.57
Short interest5.54M
52-week high119.81 -17.9%
52-week low95.30 +3.3%
Volatility2.04% 2.03%
Average range2.19
Strength index43.55
Market sensitivity0.76
Relative volume0.00
Avg Volume993.67K
Volume0

Performance

Perf Week-5.12%
Perf Month1.19%
Perf Quarter-10.84%
Perf Half Y-5.38%
Perf YTD-10.61%
Perf Year-4.18%
Perf 3Y12.65%
Perf 5Y-37.49%
Perf 10Y33.77%
Recommendation2.46
Target Price109.56
Prev Close98.40
Price98.40
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 14, 2026DowngradeScotiabankSector Perform → Sector Underperform$95-3.5%
Nov 25, 2025DowngradeBarclaysOverweight → Equal Weight$118+19.9%
Oct 01, 2025InitiatedCantor FitzgeraldNeutral$115+16.9%
Sep 17, 2025DowngradeGoldmanNeutral → Sell$106+7.7%
Aug 26, 2025UpgradeStifelHold → Buy$122.75+24.7%
Mar 28, 2025UpgradeCitigroupNeutral → Buy$125 → $138+40.2%
Mar 10, 2025UpgradeJefferiesHold → Buy$117 → $139+41.3%
Dec 17, 2024InitiatedBarclaysOverweight$138+40.2%
Dec 17, 2024DowngradeJP MorganNeutral → Underweight$129 → $128+30.1%
Nov 13, 2024DowngradeStifelBuy → Hold$120 → $121+23.0%

Peers

Mkt cap
TickerCompanyMkt cap
MAAMid-America Apartment Communities Inc13.85B
UDRUDR Inc11.45B
VMRKVivmark Residential49.47B
ESSEssex Property Trust Inc18.17B
IRTIndependence Realty Trust Inc3.59B
INVHInvitation Homes Inc15.35B
NXRTNexPoint Residential Trust Inc394.02M
AMHAmerican Homes 4 Rent11.54B
CSRCenterspace995.56M
BRTBRT Apartments Corp231.87M

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CAMPO RICHARD JExecutive ChairmanJun 05 '26Sale112.4230,0003,372,600297,437Jun 05 03:14 PM
Richard CampoDirectorJun 05 '26Proposed Sale113.3330,0003,400,000Jun 05 02:07 PM
Gallagher Michael PChief Accounting OfficerFeb 18 '26Sale108.4316918,32539,640Feb 19 05:07 PM
Baker LaurieEVP - Chief Operating OfficerFeb 18 '26Sale108.402,168235,00794,468Feb 19 05:04 PM
Laurie BakerOfficerFeb 18 '26Proposed Sale108.392,168235,000Feb 18 05:35 PM
Benito JavierDirectorJan 05 '26Sale109.6910111,0797,872Jan 07 11:46 AM
Baker LaurieEVP - Chief Operating OfficerJan 05 '26Option Exercise10.511,16212,21697,317Jan 07 11:44 AM
Baker LaurieEVP - Chief Operating OfficerJan 05 '26Sale109.7953158,29696,786Jan 07 11:44 AM
Baker LaurieEVP - Chief Operating OfficerJan 06 '26Sale110.2115016,53196,636Jan 07 11:44 AM
WESTBROOK KELVIN RDirectorJan 05 '26Sale109.692,225244,06528,985Jan 07 11:42 AM
Brunner Heather J.DirectorJan 05 '26Sale109.692,104230,79210,205Jan 07 11:40 AM
CAMPO RICHARD JChairman and CEOJan 05 '26Option Exercise10.7167,129719,086339,177Jan 07 11:38 AM
CAMPO RICHARD JChairman and CEOJan 05 '26Sale109.7838,0214,173,804301,156Jan 07 11:38 AM
CAMPO RICHARD JChairman and CEOJan 06 '26Sale110.215,600617,154295,556Jan 07 11:38 AM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 39.24B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
XLREState Street Real Estate Select Sector SPDR ETFAUM: 8.43B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFAUM: 7.80B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 8.710 beat 0.233, from 1.000 a year earlier. Sales 381.06 missed 384.88, from 395.68 a year earlier
EPS
8.71002024Q4 EPS 0.370 against 0.36224Q42025Q1 EPS 0.360 against 0.35925Q12025Q2 EPS 0.740 against 0.33425Q22025Q3 EPS 1.000 against 0.44525Q32025Q4 EPS 1.440 against 0.34125Q42026Q1 EPS 0.400 against 0.28126Q12026Q2 EPS 0.180 against 0.30826Q22026Q3 EPS 8.710 against 0.23326Q3
Sales, USD millions
398.7802024Q4 sales 386.32 against 386.6624Q42025Q1 sales 390.57 against 388.7525Q12025Q2 sales 396.51 against 393.9725Q22025Q3 sales 395.68 against 398.7825Q32025Q4 sales 390.79 against 393.3725Q42026Q1 sales 388.77 against 380.1326Q12026Q2 sales 392.94 against 392.8726Q22026Q3 sales 381.06 against 384.8826Q3

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 2026-09-302026-11-05 16:308.7100.2338.710381.06384.88EPS +3631.8% · sales -1.0%vs 2025Q3, year-ago quarter · EPS +771.0% · sales -3.7%3 EPS · 16 salesOpen -5.44% vs SPY +0.25%. Close -4.12% vs SPY +0.31%
2026Q2ended 2026-06-302026-07-30 16:300.1800.3080.183392.94392.87EPS -41.5% · sales +0.0%vs 2025Q2, year-ago quarter · EPS -75.7% · sales -0.9%9 EPS · 15 salesOpen -1.43% vs SPY +0.40%. Close -2.19% vs SPY +0.72%
2026Q1ended 2026-03-312026-04-30 16:300.4000.2810.404388.77380.13EPS +42.1% · sales +2.3%vs 2025Q1, year-ago quarter · EPS +11.1% · sales -0.5%8 EPS · 15 salesOpen +0.99% vs SPY +0.36%. Close -0.54% vs SPY +0.28%
2025Q4ended 2025-12-312026-02-05 16:301.4400.3411.434390.79393.37EPS +321.8% · sales -0.7%vs 2024Q4, year-ago quarter · EPS +289.2% · sales +1.2%8 EPS · 15 salesOpen +0.53% vs SPY +0.57%. Close +0.06% vs SPY +1.92%
2025Q3ended 2025-09-302025-11-06 16:301.0000.4451.001395.68398.78EPS +124.8% · sales -0.8%vs 2024Q3, year-ago quarter · EPS -2600.0% · sales +2.2%8 EPS · 14 salesOpen +0.21% vs SPY -0.36%. Close +2.51% vs SPY +0.10%
2025Q2ended 2025-06-302025-07-31 16:300.7400.3340.741396.51393.97EPS +121.4% · sales +0.6%vs 2024Q2, year-ago quarter · EPS +85.0% · sales +2.4%8 EPS · 16 salesOpen +1.12% vs SPY -0.91%. Close -2.06% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-01 16:300.3600.3590.357390.57388.75EPS +0.3% · sales +0.5%vs 2024Q1, year-ago quarter · EPS -53.2% · sales +1.9%8 EPS · 15 salesOpen +3.03% vs SPY +1.12%. Close +5.26% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-06 16:300.3700.3620.374386.32386.66EPS +2.3% · sales -0.1%vs 2023Q4, year-ago quarter · EPS -81.8% · sales -0.3%9 EPS · 15 salesOpen 0.00% vs SPY +0.09%. Close +1.24% vs SPY -0.92%
2024Q3ended 2024-09-302024-10-31 16:30-0.0400.362-0.039387.23389.65EPS -111.1% · sales -0.6%vs 2023Q3, year-ago quarter · EPS -109.1% · sales -0.9%11 EPS · 16 salesOpen -5.18% vs SPY +0.47%. Close -1.78% vs SPY +0.42%
2024Q2ended 2024-06-302024-08-01 16:300.4000.3710.395387.15380.01EPS +7.9% · sales +1.9%vs 2023Q2, year-ago quarter · EPS -52.4% · sales +0.4%7 EPS · 16 salesOpen +0.77% vs SPY -1.34%. Close +2.72% vs SPY -1.86%
2024Q1ended 2024-03-312024-05-02 16:300.7700.3540.770383.14375.7EPS +117.7% · sales +2.0%vs 2023Q1, year-ago quarter · EPS +97.4% · sales +1.3%8 EPS · 16 salesOpen +1.49% vs SPY +1.21%. Close +4.53% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-01 16:302.0300.4012.031387.59387.33EPS +406.0% · sales +0.1%vs 2022Q4, year-ago quarter · EPS +383.3% · sales +3.1%8 EPS · 13 salesOpen +1.25% vs SPY +0.09%. Close +1.07% vs SPY +1.05%
2023Q3ended 2023-09-302023-10-26 16:300.4400.4410.441390.78390.55EPS -0.1% · sales +0.1%vs 2022Q3, year-ago quarter · EPS +63.0% · sales +4.5%7 EPS · 12 sales-
2023Q2ended 2023-06-302023-08-03 16:300.8400.3640.837385.5383.64EPS +131.0% · sales +0.5%vs 2022Q2, year-ago quarter · EPS -81.5% · sales +6.6%4 EPS · 9 sales-
2023Q1ended 2023-03-312023-04-27 16:300.3900.3270.385378.16377.19EPS +19.2% · sales +0.3%vs 2022Q1, year-ago quarter · EPS -6.6% · sales +21.5%7 EPS · 11 sales-
2022Q4ended 2022-12-312023-02-02 16:300.4200.3130.421375.91376.18EPS +34.1% · sales -0.1%vs 2021Q4, year-ago quarter · EPS +14.7% · sales +23.1%6 EPS · 10 sales-

Annual earnings

2025FY EPS 3.540 beat 2.448, from 1.500 a year earlier. Sales 1,574 missed 1,577, from 1,544 a year earlier
EPS
5.75702018FY EPS 1.678 against 1.67120182019FY EPS 2.267 against 1.66620192020FY EPS 1.236 against 1.31020202021FY EPS 2.956 against 1.38620212022FY EPS 5.704 against 5.75720222023FY EPS 3.700 against 2.00420232024FY EPS 1.500 against 1.52020242025FY EPS 3.540 against 2.4482025
Sales, USD millions
1,57702018FY sales 842.05 against 883.6120182019FY sales 1,028 against 1,02820192020FY sales 1,044 against 1,04720202021FY sales 1,144 against 1,14220212022FY sales 1,423 against 1,42420222023FY sales 1,542 against 1,54220232024FY sales 1,544 against 1,54520242025FY sales 1,574 against 1,5772025

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
2029FYestimate-2.190--1,67844.93
2028FYestimate-0.976--1,609100.81
2027FYestimate-0.763--1,549128.91
2026FYestimate-6.606--1,53914.90
2025FY3.5402.4483.5401,5741,57731.10
2024FY1.5001.5201.5021,5441,54577.36
2023FY3.7002.0043.7001,5421,54226.64
2022FY5.7045.7576.0351,4231,42419.09
2021FY2.9561.3862.9621,1441,14257.43
2020FY1.2361.3101.2441,0441,04776.81
2019FY2.2671.6662.2201,0281,02844.48
2018FY1.6781.6711.626842.05883.6149.86
2017FY1.7111.7072.129770.54900.1451.14
2016FY9.0509.0314.875876.45880.948.83
2015FY2.7602.6052.763892.93892.4235.65
2014FY3.2701.7293.270843.98843.4130.09
2013FY1.5002.2493.780788.85804.2465.60
2012FY3.3001.4973.300727.91757.2529.82
2011FY0.6600.3440.660655.87667.06149.09
2010FY0.3300.1670.330610.4581.61298.18

Quarterly results

2026Q3 revenue 388.75, from 398.02 a year earlier. Operating margin 15.5%, from 15.9% a year earlier
Revenue, USD millions
398.9102024Q4 revenue 387.5624Q42025Q1 revenue 392.7625Q12025Q2 revenue 398.9125Q22025Q3 revenue 398.0225Q32025Q4 revenue 395.8825Q42026Q1 revenue 390.8726Q12026Q2 revenue 395.526Q22026Q3 revenue 388.7526Q3
Operating margin
19.702024Q4 operating margin 19.5%24Q42025Q1 operating margin 19.0%25Q12025Q2 operating margin 18.0%25Q22025Q3 operating margin 15.9%25Q32025Q4 operating margin 19.7%25Q42026Q1 operating margin 19.2%26Q12026Q2 operating margin 16.0%26Q22026Q3 operating margin 15.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 6.61 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-116.61+71.0%
2026Q4Eper share2026-11-110.13-17.9%
2026FYSUSD millions2026-11-111,539-0.1%
2026Q4S-2026-11-09378.07-0.3%
2026Q4Rper share2026-11-080.22+62.7%
2026FYRper share2026-11-065.18+439.3%
2026Q3Eper share2026-10-260.230.0%
2026Q3Rper share2026-10-260.160.0%
2026Q3S-2026-10-26384.880.0%
2026Q2Rper share2026-07-210.360.0%
2026Q2S-2026-07-21392.87+0.1%
2026Q2Eper share2026-07-170.31-4.2%
2026Q1Eper share2026-04-290.28+2.3%
2026Q1Rper share2026-04-290.22-0.5%
2026Q1S-2026-04-29378.11-0.3%
2025Q4Eper share2026-02-040.340.0%
2025FYSUSD millions2026-02-021,5770.0%
2025FYEper share2026-01-292.45+0.6%
2025FYRper share2026-01-292.44+0.7%
2025Q4Rper share2026-01-290.35+5.4%
2025Q4S-2026-01-29393.370.0%
2025Q3Eper share2025-11-010.440.0%
2025Q3S-2025-11-01398.780.0%
2025Q3Rper share2025-10-260.370.0%
2025Q2Eper share2025-07-280.330.0%
2025Q2Rper share2025-07-260.310.0%
2025Q2S-2025-07-16393.970.0%
2025Q1S-2025-04-26388.75+0.0%
2025Q1Eper share2025-04-240.36-1.4%
2025Q1Rper share2025-04-240.39-3.3%
2024FYEper share2025-01-291.520.0%
2024FYRper share2025-01-291.480.0%
2024Q4S-2025-01-27386.660.0%
2024Q4Eper share2025-01-190.360.0%
2024Q4Rper share2025-01-190.360.0%
2024FYSUSD millions2025-01-171,5450.0%
2024Q3Eper share2024-10-290.360.0%
2024Q3Rper share2024-10-270.370.0%
2024Q3S-2024-10-23384.6+0.1%
2024Q2Eper share2024-07-310.400.0%
2024Q2Rper share2024-07-310.370.0%
2024Q2S-2024-07-31380.010.0%
2024Q1Eper share2024-05-010.350.0%
2024Q1S-2024-04-20375.70.0%
2024Q1Rper share2024-04-170.340.0%
2023FYEper share2024-01-292.00+0.0%
2023FYRper share2024-01-262.05+0.3%
2023FYSUSD millions2024-01-261,5420.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.1291.6262.221.2442.9626.0353.71.5023.53810.7333-
Sales USD millions9129641,0401,0561,1541,4301,5451,5541,5851,571-
Shares million shares93939797113116116107104-102
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.0390.3740.3570.7411.0011.4340.4040.1838.713
Sales USD millions390388393399398396391396389
Shares million shares116107107107108104104103102

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 Revenue1,571.001,585.47+2.0%1,554.10+0.6%1,544.96+8.1%1,429.66+23.9%1,154.04+9.3%1,056.29+1.5%1,040.35+7.9%964.24
Total Expenses1,294.251,297.61+3.5%1,253.71+2.6%1,221.66+4.7%1,166.63+25.7%927.93+10.0%843.77+7.2%786.87+8.5%725.29
Operating Income276.74287.86-4.2%300.38-7.1%323.30+22.9%263.03+16.3%226.10+6.4%212.52-16.2%253.48+6.1%238.94
Unusual Expense99.3212.92-69.2%41.91+1569.7%2.510.000.00-100.0%0.18-98.5%11.990.00
Net Income Before Taxes1,134.50398.92+129.6%173.77-58.0%414.20-37.7%664.47+111.4%314.27+140.7%130.55-42.1%225.36+39.0%162.12
Income Taxes4.704.02+37.2%2.93-19.7%3.65+22.9%2.97+57.1%1.89-4.1%1.97+80.7%1.09-23.2%1.42
Consolidated Net Income1,127.20394.07+131.1%170.54-58.4%409.91-37.9%660.52+111.8%311.83+143.0%128.32-42.6%223.73+40.2%159.59
Net Income From Continuing Operations1,115.05383.64+135.4%163.00-59.5%402.66-38.3%652.62+115.1%303.36+145.3%123.65-43.6%219.08+41.3%155.02
Net Income1,115.05383.64+135.4%163.00-59.5%402.66-38.3%652.62+115.1%303.36+145.3%123.65-43.6%219.08+41.3%155.02
EPS (Recurring) per share11.473.62+104.5%1.77-52.4%3.72-38.3%6.03+103.7%2.96+138.7%1.24-46.1%2.30+41.1%1.63
EPS (Basic, Before Extraordinaries) per share10.823.54+136.0%1.50-59.6%3.71-38.9%6.07+104.4%2.97+139.5%1.24-44.4%2.23+36.8%1.63
EPS (Diluted) per share10.733.54+136.0%1.50-59.5%3.70-38.6%6.03+103.7%2.96+138.7%1.24-44.1%2.22+36.2%1.63
Non-Operating Income (Expense)1,109.28260.91+495.5%43.81-80.6%225.42-56.1%513.57+178.9%184.16+2084.6%8.43-87.0%64.68+725.0%7.84
Other After Tax Adjustments-2.61-0.82-0.29-0.65-0.99-0.55-0.26-0.54-1.11
Stock Option Compensation Expense17.5318.10+42.3%12.72-19.5%15.80+11.3%14.20+20.9%11.75+5.2%11.17-8.9%12.26-5.6%12.99
Price To Earnings Ratio ratio statement ratio, not the snapshot9.179.1736.7547.6614.7261.0980.3547.7954.18
Price To Sales Ratio ratio6.397.538.107.038.4815.929.4110.148.71
Gross Margin %22.4023.1623.9824.9722.6224.7425.2029.4830.04
Operating Margin %17.6218.1619.3320.9318.4019.5920.1224.3624.78
Net Margin %70.9824.2010.4926.0645.6526.2911.7121.0616.08
Shares Outstanding million shares102.06104.34-2.2%106.69-7.7%115.640.0%115.64+2.7%112.58+15.6%97.42+0.2%97.24+4.3%93.24
Market Capitalization9,846.899,846.89-20.5%12,379.26+16.8%10,601.29-11.1%11,918.35-34.7%18,260.56+87.6%9,731.77-5.3%10,273.88+25.3%8,200.54

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 Revenue388.75-2.3%395.50-0.9%390.87-0.5%395.88+2.1%398.02+2.1%398.91+2.0%392.76+1.8%387.56-0.3%
Total Expenses328.41-1.9%332.40+1.6%315.69-0.7%317.75+1.8%334.61+5.1%327.30+4.5%317.95+2.6%312.11+1.9%
Operating Income60.33-4.9%63.10-11.9%75.18+0.5%78.13+3.6%63.41-11.0%71.61-8.0%74.82-1.6%75.45-8.1%
Unusual Expense86.400.000.0012.920.00-100.0%0.000.00-100.0%0.00
Net Income Before Taxes907.80+693.8%21.98-73.8%45.31+9.6%159.41+269.2%114.3683.83+82.8%41.33-52.3%43.18-80.8%
Income Taxes1.03+32.1%1.28+4.1%0.94+67.9%1.45+154.4%0.78+100.0%1.23+16.0%0.56-38.5%0.57-36.7%
Consolidated Net Income904.63+698.1%20.66-74.9%44.27+8.8%157.62+270.6%113.3582.42+84.3%40.68-52.5%42.53-81.0%
Net Income From Continuing Operations898.25+726.4%18.75-76.7%42.35+9.3%155.70+283.3%108.7080.50+87.9%38.73-53.7%40.62-81.7%
Net Income898.25+726.4%18.75-76.7%42.35+9.3%155.70+283.3%108.7080.50+87.9%38.73-53.7%40.62-81.7%
EPS (Recurring) per share9.30+830.0%0.18-75.7%0.40+11.1%1.52+310.8%1.00+334.8%0.74+85.0%0.36-53.8%0.37-81.8%
EPS (Basic, Before Extraordinaries) per share8.79+779.0%0.18-75.7%0.40+11.1%1.44+289.2%1.000.74+85.0%0.36-53.2%0.37-81.9%
EPS (Diluted) per share8.71+771.0%0.18-75.7%0.40+11.1%1.43+286.5%1.000.74+85.0%0.36-53.2%0.37-81.8%
Non-Operating Income (Expense)974.51+1037.9%-0.40-100.8%7.20127.9785.6447.290.00-100.0%0.00-100.0%
Other After Tax Adjustments-2.14-0.04-0.10-0.34-0.23-2400.0%-0.17-0.09-0.07
Stock Option Compensation Expense4.30-10.4%4.80+6.7%4.80+14.3%3.630.0%4.80+20.0%4.50+12.5%4.20+20.0%3.63-43.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot9.1731.9927.6544.5274.52103.6381.4936.75
Price To Sales Ratio ratio6.397.426.477.547.357.868.518.10
Gross Margin %20.2021.6123.0024.7520.8623.2623.8124.29
Operating Margin %15.5215.9619.2319.7415.9317.9519.0519.47
Net Margin %231.064.7410.8339.3327.3120.189.8610.48
Shares Outstanding million shares102.06-5.9%102.55-4.0%103.98-2.7%104.34-2.2%108.42-6.4%106.85-7.6%106.82-7.6%106.69-7.7%
Market Capitalization9,846.89-13.7%11,508.53-4.4%10,098.83-22.7%11,711.96-5.4%11,409.76-13.4%12,039.57+3.6%13,056.50+24.0%12,379.26+16.8%

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 Investments37.24+15.6%32.21-88.0%268.05+1437.0%17.44-97.2%618.98+45.8%424.53+1443.7%27.50-36.9%43.60-88.5%377.81
Short Term Receivables8.88-1.2%8.99-24.5%11.90-10.9%13.36-28.4%18.66-29.7%26.56-10.6%29.70-7.8%32.23-24.7%42.83
Investments8,728.47+1.5%8,598.01-3.1%8,871.20-2.2%9,067.76+27.9%7,091.04+8.8%6,518.99+1.4%6,429.77+8.5%5,925.33+6.7%5,551.10
Investment in Unconsolidated Affiliates0.000.000.000.00-100.0%13.73-27.7%18.99-8.2%20.69-7.1%22.28-18.2%27.24
Net Property, Plant & Equipment11.00+340.0%2.50-43.2%4.40-26.7%6.00-13.0%6.90-25.0%9.20-13.2%10.600.000.00
Other Intangible Assets257.39+22.3%210.44-7.8%228.18+2.2%223.37-1.8%227.47+13.3%200.68-12.8%230.25+17.4%196.14+12.2%174.77
Total Assets9,042.99+2.2%8,852.14-5.7%9,383.74+0.6%9,327.93+16.9%7,976.78+10.8%7,198.95+6.7%6,748.50+8.5%6,219.59+0.7%6,173.75
Total Debt3,923.49+12.5%3,488.79-6.3%3,721.44+0.9%3,689.31+16.0%3,180.37+0.0%3,179.57+25.2%2,539.10+9.4%2,321.60+4.7%2,216.90
Long Term Debt2,175.09-37.7%3,489.89+9.6%3,184.84-7.5%3,442.71+23.2%2,794.07-12.2%3,183.28+25.5%2,536.00+9.2%2,321.60+13.6%2,043.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities681.25+10.6%616.16+0.9%610.53+5.0%581.70+9.7%530.16+5.4%502.79-1.0%507.68+10.3%460.21+16.5%394.91
Total Liabilities4,604.74+12.2%4,104.95-5.2%4,331.97+1.4%4,271.01+15.1%3,710.53+0.8%3,682.36+20.9%3,046.78+9.5%2,781.81+6.5%2,611.80
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,362.52-6.7%4,675.20-6.1%4,980.76-0.1%4,986.62+18.8%4,197.49+21.8%3,444.91-5.1%3,628.68+7.9%3,364.10-1.2%3,405.36
Total Shareholders Equity4,362.52-6.7%4,675.20-6.1%4,980.76-0.1%4,986.62+18.8%4,197.49+21.8%3,444.91-5.1%3,628.68+7.9%3,364.10-1.2%3,405.36
Accumulated Minority Interest75.73+5.2%71.99+1.4%71.01+1.0%70.30+2.2%68.77-4.1%71.68-1.9%73.04-0.9%73.68-7.1%79.35
Total Equity4,438.25-6.5%4,747.19-6.0%5,051.77-0.1%5,056.92+18.5%4,266.26+21.3%3,516.59-5.0%3,701.72+7.7%3,437.78-1.3%3,484.71
Total Liabilities & Stockholders Equity9,042.99+2.2%8,852.14-5.7%9,383.74+0.6%9,327.93+16.9%7,976.78+10.8%7,198.95+6.7%6,748.50+8.5%6,219.59+0.7%6,173.75
Book Value Per Share per share41.81-4.6%43.82+1.7%43.07-0.1%43.12+15.6%37.29+5.5%35.36-5.3%37.32+3.4%36.08-1.8%36.74
Tangible Book Value Per Share per share41.81-4.6%43.82+1.7%43.07-0.1%43.12+15.6%37.29+5.5%35.36-5.3%37.32+3.4%36.08-1.8%36.74
Full-Time Employees people1,640-1.2%1,660+1.2%1,640-0.6%1,650-2.9%1,7000.0%1,700+3.0%1,650+3.1%1,6000.0%1,600
Price to Book Ratio ratio2.212.832.362.574.792.832.842.482.52
Return on Assets %4.291.794.307.544.001.773.382.503.21
Return on Equity %8.493.388.0814.217.943.506.274.586.03
Return on Invested Capital %5.872.004.937.744.341.873.552.733.59
Quick Ratio ratio0.020.100.290.050.871.380.160.240.94
Current Ratio ratio0.020.100.290.050.871.380.160.240.94

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 Operations697.12774.89+1.1%766.12-1.4%776.98+4.9%740.80+29.1%573.95+12.6%509.81-1.5%517.50+4.7%494.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.7151.73+491.2%8.75-51.3%17.98+359.8%3.91+11.1%3.52-63.0%9.51-75.0%38.09+298.8%9.55
Income Taxes Payable-0.7017.65-17.78-1933.0%0.97-95.8%22.90-0.81-106.9%11.74-1.01-152.9%1.91
Cash from Operating Activities712.83826.62+6.7%774.88-2.5%794.95+6.7%744.71+29.0%577.47+11.2%519.32-6.5%555.60+10.3%503.75
Capital Expenditures-499.21-442.85-397.54-416.53-453.84-432.75-434.75-424.75-373.73
Net Assets From Acquisitions-419.23-419.230.000.00-1,066.050.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments1,458.42365.91+219.7%114.47-60.6%290.66+312.0%70.54-375.24-17156.4%2.20-367.34-269.23
Purchase of Investments-415.390.000.000.000.00-629.960.00-436.31-290.00
Sale Or Maturity of Investments1,873.81365.91+219.7%114.47-60.6%290.66+312.0%70.54-72.3%254.72+11478.2%2.20-96.8%68.97+232.1%20.77
Other Uses-5.48-3.37-2.17-1.26-6.830.000.00-0.350.00
Other Sources0.000.000.000.000.00-100.0%3.60+22.4%2.940.00-100.0%2.05
Cash from Investing Activities534.50-499.54-285.23-127.13-1,456.18-804.39-429.60-792.45-640.92
Cash Dividends Paid-452.92-460.95-450.96-434.88-396.82-343.04-333.36-317.25-298.00
Change in Capital Stock-703.71-270.65-50.000.00-100.0%516.76-31.9%759.210.00-100.0%353.21-14.67
Repurchase of Common Pref Stock-703.71-270.65-50.000.000.000.000.000.00-14.67
Sale of Common Pref Stock0.000.000.000.00-100.0%516.76-31.9%759.210.00-100.0%353.210.00
Proceedsfrom Stock Options0.000.000.000.00-100.0%516.76-31.9%759.210.00-100.0%353.210.00
Issuance or Reduction of Debt, Net475.22407.72-228.93-1589.5%15.37-18.950.00-100.0%637.51+251.7%181.28+60.2%113.19
Change in Long Term Debt1,066.73585.72-406.93-809.3%57.37-60.950.00-100.0%681.51+396.4%137.28+21.3%113.19
Issuance of Long Term Debt1,090.73585.72+49.0%393.07-20.6%495.12+71.3%289.050.00-100.0%781.51-11.6%884.01+78.7%494.63
Reduction of Long Term Debt-24.000.00-800.00-437.75-350.000.00-100.00-746.73-381.44
Net Financing Active Other Cash Flow4.121.83-58.4%4.40+92.1%2.29-74.4%8.94+71.9%5.20+64.6%3.16-9.7%3.50+42.9%2.45
Other Financing Activities Uses------1.35---
Cash from Financing Activities-677.29-322.05-725.49-417.21-479.5%109.93-73.9%421.37+37.1%307.32+39.2%220.74-197.03
Net Change in Cash570.045.03-235.84-194.1%250.61-601.54-409.4%194.45-51.0%397.03-16.10-334.20
Free Cash Flow220.76386.22+1.3%381.14-0.7%384.02+30.1%295.28+98.5%148.75+61.6%92.07-37.8%148.04+2.4%144.52
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00

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 Investments607.35+1527.8%55.43+24.4%130.29+244.8%37.24+15.6%37.31-11.9%44.55-56.3%37.79-62.6%32.21-88.0%
Short Term Receivables8.05-9.4%8.05-9.4%8.08-9.7%8.88-1.2%8.89-1.1%8.89-10.2%8.95-13.5%8.99-24.5%
Investments8,654.86-1.4%8,472.45-4.0%8,654.36-0.9%8,728.47+1.5%8,777.83+1.3%8,828.24+1.0%8,730.29-0.3%8,598.01-3.0%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.0011.00+340.0%0.000.000.002.50
Other Intangible Assets293.86+27.1%920.15+286.8%266.89+23.5%257.39+22.3%231.13-1.0%237.90+3.5%216.10-7.3%210.44-12.2%
Total Assets9,564.13+5.6%9,456.08+3.7%9,059.63+0.7%9,042.99+2.2%9,055.17+1.2%9,119.57+0.4%8,993.13-1.2%8,852.14-5.7%
Total Debt4,253.28+13.7%4,873.03+27.3%4,275.07+14.4%3,923.49+12.5%3,741.80+8.3%3,828.40+7.6%3,738.17+5.0%3,488.79-6.3%
Long Term Debt3,753.78+30.2%3,120.73+11.5%3,004.67-9.3%2,175.09-37.7%2,883.40-16.6%2,797.90-14.4%3,313.27+1.3%3,489.89+9.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities682.50-2.7%704.74+11.7%679.71+19.7%681.25+10.6%701.59+3.6%631.18+6.0%567.74+3.0%616.16+0.9%
Total Liabilities4,935.78+11.1%5,577.77+25.1%4,954.78+15.1%4,604.74+12.2%4,443.39+7.5%4,459.58+7.4%4,305.91+4.8%4,104.95-5.2%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,547.47+0.2%3,802.12-17.1%4,028.89-12.7%4,362.52-6.7%4,536.29-4.3%4,587.48-5.5%4,614.96-6.2%4,675.20-6.1%
Total Shareholders Equity4,547.47+0.2%3,802.12-17.1%4,028.89-12.7%4,362.52-6.7%4,536.29-4.3%4,587.48-5.5%4,614.96-6.2%4,675.20-6.1%
Accumulated Minority Interest80.88+7.2%76.19+5.1%75.97+5.1%75.73+5.2%75.48+5.2%72.51+1.4%72.26+1.4%71.99+1.4%
Total Equity4,628.35+0.4%3,878.32-16.8%4,104.85-12.4%4,438.25-6.5%4,611.77-4.2%4,660.00-5.4%4,687.22-6.1%4,747.19-6.0%
Total Liabilities & Stockholders Equity9,564.13+5.6%9,456.08+3.7%9,059.63+0.7%9,042.99+2.2%9,055.17+1.2%9,119.57+0.4%8,993.13-1.2%8,852.14-5.7%
Book Value Per Share per share44.56+6.5%37.08-13.6%38.75-10.3%41.81-4.6%41.84+2.1%42.93+2.3%43.20+1.5%43.82+1.7%
Tangible Book Value Per Share per share44.56+6.5%37.08-13.6%38.75-10.3%41.81-4.6%41.84+2.1%42.93+2.3%43.20+1.5%43.82+1.7%
Full-Time Employees people---1,640-1.2%---1,660+1.2%
Price to Book Ratio ratio2.212.952.342.632.492.832.792.83
Return on Assets %11.983.504.294.292.981.711.301.79
Return on Equity %24.557.768.968.495.793.302.473.38
Return on Invested Capital %10.820.270.602.381.471.090.490.50
Quick Ratio ratio-0.310.160.020.030.060.060.10
Current Ratio ratio-0.310.160.020.030.060.060.10

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 Operations182.69-4.8%181.91-5.1%135.18-30.3%197.34+2.5%191.88+1.9%191.60-1.4%194.08+1.6%192.46-1.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-26.38-144.7%29.69-24.0%12.92-0.5259.05-19.4%39.07+27.2%-45.86-40.10
Income Taxes Payable28.67-26.7%37.63-17.4%-32.56-34.4439.13-4.5%45.58+3.4%-32.62-53.16
Cash from Operating Activities156.31-37.7%211.60-8.3%148.10-0.1%196.81+29.2%250.93-4.1%230.66+2.5%148.22+9.1%152.36-20.6%
Capital Expenditures-128.28-145.92-94.02-130.99-116.64-116.82-78.40-87.11
Net Assets From Acquisitions0.000.000.00-419.230.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments1,297.50+1072.8%-446.4876.69530.71110.63-79.09-196.35-271.5%0.00-100.0%
Purchase of Investments-303.12-446.480.00334.220.00-137.86-196.350.00
Sale Or Maturity of Investments1,600.62+1346.8%0.00-100.0%76.69196.50110.6358.770.00-100.0%0.00-100.0%
Other Uses5.03+458.9%-6.33-2.70-1.480.90-79.5%-1.61-1.19-2.08-485.2%
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities1,174.24-598.73-20.03-20.97-5.11-197.51-275.94-4104.9%-89.19-178.5%
Cash Dividends Paid-110.36-112.13-114.95-115.48-115.97-115.95-113.54-113.51
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-50.01-170.22-262.83-220.66-50.000.000.000.00
Repurchase of Common Pref Stock-50.01-170.22-262.83-220.66-50.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-620.99597.00+570.5%341.76+37.9%157.45+324.2%-86.5589.04247.7837.12-22.9%
Change in Long Term Debt336.25-0.52-100.6%573.55+34.7%157.45-86.5589.04425.78-2.88-100.6%
Issuance of Long Term Debt348.30-0.52-100.6%585.50+37.5%157.45-86.5589.04425.78+7.5%-2.88-100.6%
Reduction of Long Term Debt-12.050.00-11.950.000.000.000.000.00
Net Financing Active Other Cash Flow-0.560.91+75.0%0.992.78-9.7%-0.530.52-53.2%-0.93-472.0%3.08+66.5%
Cash from Financing Activities-781.92315.56-35.02-126.3%-175.91-253.06-26.39133.31-73.31
Net Change in Cash548.63-71.57-1158.7%93.05+1567.6%-0.07-7.246.76+589.8%5.58-10.14-104.1%
Free Cash Flow34.20-74.8%65.68-42.3%54.08-22.5%66.80+2.4%135.76-17.9%113.84-5.7%69.82+134.3%65.23-13.5%

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 Trusts7.1412.97+81.7%100.0%
Total7.1412.97+81.7%100.0%
Region
Name20242025vs 20242025 share
United States7.1412.97+81.7%100.0%
Total7.1412.97+81.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.66%5.5M97.9M976.17K
2026-10-155.36%5.2M97.9M1.01M
2026-09-305.35%5.2M97.9M1.00M
2026-09-154.28%4.2M97.9M977.00K
2026-08-314.40%4.3M97.8M1.04M
2026-08-144.68%4.6M97.8M1.10M
2026-07-314.02%3.9M97.8M1.16M
2026-07-154.98%4.9M97.8M1.16M
2026-06-305.80%5.7M97.8M1.22M
2026-06-156.87%6.7M97.8M1.22M
2026-05-296.64%6.5M97.9M1.15M
2026-05-156.30%6.2M97.8M1.13M
2026-04-306.30%6.2M98.1M1.18M
2026-04-155.55%5.7M102.2M1.18M
2026-03-315.75%5.8M100.8M1.24M
2026-03-135.08%5.1M100.8M1.29M
2026-02-274.96%5.0M100.8M1.28M
2026-02-134.52%4.6M100.8M1.44M
2026-01-303.78%3.9M104.3M1.45M
2026-01-153.76%3.9M104.3M1.46M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0038.1040.700.00311.4%0.000.000.992-0.0210.003
call65.0032.9035.700.00272.4%0.000.000.985-0.0390.005
call70.0028.1030.700.00235.8%0.000.000.983-0.0380.006
call75.0023.0025.700.00201.1%0.000.000.980-0.0370.007
call80.0017.9020.700.00165.0%0.000.000.975-0.0360.008
call85.0013.2015.0019.40117.3%0.000.000.968-0.0340.010
call90.008.3010.8010.81104.9%13.000.000.835-0.1480.036
call95.003.605.609.1064.8%18.000.000.713-0.1400.049
call1000.652.651.2558.6%1771.000.428-0.1830.057
call1050.002.351.6383.7%1350.000.303-0.2480.050
call1100.000.250.1551.9%1160.000.077-0.0690.021
call1150.002.750.1867.1%44.000.000.062-0.0750.018
call1200.003.400.7580.9%14.000.000.053-0.0800.016
call1250.000.300.0593.7%5.001.000.047-0.0850.014
call1300.003.500.16105.7%3.000.000.043-0.0880.013
call1350.003.400.80117.0%3.000.000.039-0.0910.012
call1400.004.900.24127.6%2.000.000.036-0.0940.012
put60.000.000.050.25136.9%7.000.00-0.007-0.0230.003
put65.000.002.550.00134.4%0.000.00-0.014-0.0430.005
put70.000.001.150.20113.0%25.000.00-0.016-0.0420.006
put75.000.002.150.10150.7%1.000.00-0.085-0.2160.023
put80.000.001.950.2173.5%18.000.00-0.024-0.0380.008
put85.000.003.400.1054.9%47.000.00-0.031-0.0360.010
put90.000.004.300.2062.4%2620.00-0.164-0.1480.036
put95.000.300.750.6335.5%2481.00-0.286-0.1410.049
put1001.603.201.3039.9%80.000.00-0.571-0.1830.057
put1055.107.202.7045.7%27.000.00-0.696-0.2480.050
put11010.2012.2012.2065.5%2.000.00-0.923-0.0680.021
put11514.4017.0010.9075.0%0.000.00-0.937-0.0740.018
put12019.4022.0011.1490.0%0.000.00-0.946-0.0790.016
put12524.4027.100.00108.9%0.000.00-0.952-0.0820.014
put13029.4032.0028.66117.0%0.000.00-0.957-0.0850.013
put13534.4037.0038.70129.2%0.000.00-0.960-0.0880.012
put14039.4042.000.00140.8%0.000.00-0.963-0.0900.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-02SEC
2026-06-118-KCurrent report2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-308-KCurrent report2026-04-28SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-29424B5SEC
2026-04-28S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-04-098-KCurrent report2026-04-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06003.37M1
2026-050000
2026-040000
2026-030000
2026-0200253.33K2
2026-01005.99M9
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.65%
VANGUARD PORTFOLIO MANAGEMENT LLC8.30%
STATE STREET CORP6.69%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
FMR LLC6.22%
VIKING GLOBAL INVESTORS LP4.49%
VICTORY CAPITAL MANAGEMENT INC3.74%
Invesco Ltd.3.11%
GEODE CAPITAL MANAGEMENT, LLC2.98%
CENTERSQUARE INVESTMENT MANAGEMENT LLC2.95%

Funds

Fund% owned
JPMorgan Ultra-Short Income ETF124.35%
Putnam Ultra Short Duration Income Fund40.81%
Permanent Portfolio24.87%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND14.93%
Inspire Corporate Bond ETF11.94%
Federated Hermes Total Return Bond Fund11.59%
VANGUARD TOTAL BOND MARKET II INDEX FUND11.34%
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND9.95%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9.49%
Invesco BulletShares 2026 Corporate Bond ETF8.67%

OakChart. CPT. Cached 15 minutes. Terms