Piedmont Realty Trust Inc
PDMReal Estate·REIT - Office·USA·Small·NYSE·Nov 13 • 6:57 AM ET
Price
PDM against its 20, 50 and 200-day averages1.9% under the 52-week high of 10.23 on 5 Nov 2026. 52-week low 6.32 on 27 Mar 2026. Last 15 sessions, 12.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 35
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: 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 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
PDMPiedmont Realty Trust, Inc. engages in the provision of ownership, management, development, redevelopment, and operation of office properties. It operates through the following geographical segments: Atlanta, Dallas, Orlando, Northern Virginia/Washington, D.C., Minneapolis, New York, and Boston. The company was founded on July 3, 1997 and is headquartered in Atlanta, GA.
| Index | RUT |
|---|---|
| Employees | 140 |
| IPO | Feb 10, 2010 |
| Beta | 1.42 |
| ATR, 14d | 0.26 |
| Rel volume | 0.00 |
| Short float | 8.44% |
| Insider own | 1.32% |
| Inst own | 95.50% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.24B |
| Enterprise Value | 3.58B |
| Income | -88.29M |
| Sales | 581.51M |
| Book / share | 11.69 |
| Cash / share | 0.05 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Feb 21, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 140 |
| IPO | Feb 10, 2010 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 40.36 |
| Price / earnings / growth | - |
| Price / sales | 2.14 |
| Price / book | 0.86 |
| Price / cash | 191.85 |
| Price / free cash flow | - |
| Value / cash profit | 11.29 |
| Value / sales | 6.15 |
| Quick Ratio | 1.88 |
| Current Ratio | 1.88 |
| Debt / equity | 1.62 |
| Long-term debt / equity | 1.62 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.71 |
|---|---|
| Earnings next year | 0.25 |
| Earnings next quarter | 0.03 |
| Earnings this year | 74.54% |
| Earnings next year | 245.84% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 2.53% -0.27% |
| Earnings vs last year | -25.01% |
| Sales vs last year | 2.85% |
| Earnings vs last quarter | -55.60% |
| Sales vs last quarter | 8.68% |
| Earnings | Oct 26 AMC |
| Surprise | -206.86% -18.97% |
Ownership
| Insiders own | 1.32% |
|---|---|
| Insider trades | -0.27% |
| Institutions own | 95.50% |
| Institution trades | 4.47% |
| Return on assets | -2.18% |
| Return on equity | -5.92% |
| Return on capital | -2.33% |
| Gross Margin | 19.42% |
| Operating margin | 13.80% |
| Profit Margin | -15.18% |
| 20-day average | 3.96% |
| 50-day average | 7.10% |
| 200-day average | 15.60% |
Technical
| Shares out | 123.81M |
|---|---|
| Shares floating | 122.19M |
| Short / float | 8.44% |
| Short ratio | 6.69 |
| Short interest | 10.32M |
| 52-week high | 10.23 -1.9% |
| 52-week low | 6.32 +59.0% |
| Volatility | 2.08% 2.75% |
| Average range | 0.26 |
| Strength index | 60.66 |
| Market sensitivity | 1.42 |
| Relative volume | 0.00 |
| Avg Volume | 1.54M |
| Volume | 5 |
Performance
| Perf Week | 0.70% |
|---|---|
| Perf Month | 11.18% |
| Perf Quarter | 7.26% |
| Perf Half Y | 28.72% |
| Perf YTD | 20.38% |
| Perf Year | 22.14% |
| Perf 3Y | 92.52% |
| Perf 5Y | -43.49% |
| Perf 10Y | -41.73% |
| Recommendation | 2.00 |
| Target Price | 10.75 |
| Prev Close | 9.95 |
| Price | 10.04 |
| Change % | 0.90% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 16, 2025 | Downgrade | Robert W. Baird | Outperform → Neutral | $11 | +9.6% |
| Jan 07, 2020 | Upgrade | Robert W. Baird | Neutral → Outperform | $26 | +159.0% |
| Feb 07, 2019 | Upgrade | Stifel | Sell → Hold | ||
| Jan 09, 2019 | Downgrade | Robert W. Baird | Outperform → Neutral | ||
| Nov 30, 2018 | Upgrade | SunTrust | Hold → Buy | ||
| Mar 13, 2018 | Downgrade | Stifel | Hold → Sell | $18 → $15 | +49.4% |
| Aug 28, 2017 | Upgrade | Robert W. Baird | Neutral → Outperform | $23 → $24 | +139.0% |
| Jan 23, 2017 | Upgrade | Stifel | Sell → Hold | $18 → $20.50 | +104.2% |
| Aug 08, 2016 | Reiterated | DA Davidson | Neutral | $22 → $23 | +129.1% |
| May 10, 2016 | Reiterated | Stifel | Sell | $16.50 → $18 | +79.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CUZ | Cousins Properties Inc | 4.86B |
| HIW | Highwoods Properties Inc | 3.41B |
| BDN | Brandywine Realty Trust | 521.92M |
| CDP | COPT Defense Properties | 7.39B |
| BXP | BXP Inc | 11.16B |
| KRC | Kilroy Realty Corp | 4.21B |
| HPP | Hudson Pacific Properties Inc | 497.60M |
| OPI | Office Properties Income Trust | 321.18M |
| DEI | Douglas Emmett Inc | 1.65B |
| JBGS | JBG SMITH Properties | 891.62M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| REXROAD SHERRY L | EVP-CFO | Oct 01 '26 | Sale | 8.81 | 4,446 | 39,169 | 53,857 | Oct 02 04:35 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
News
latest 14 of 200- Piedmont Realty Exiting Houston Market With Office Dispositions (Bisnow) +5.33%
- Piedmont Matches Consensus But Misses The Whisper As A Third Straight Guidance Raise Collides With Leasing And Occupancy Soft Spots (Earnings Whispers)
- Piedmont Realty Trust: Q3 Earnings Snapshot (Associated Press)
- Piedmont Realty Trust, Inc. Releases Third Quarter 2026 Results (GlobeNewswire)
- Piedmont Realty Trust, Inc. to Report Third Quarter 2026 Financial Results (GlobeNewswire)
- Piedmont Realty Trust Announces Pricing of $200,000,000 Exchangeable Senior Notes Offering (GlobeNewswire)
- Piedmont Realty Trust Announces Proposed Exchangeable Senior Notes Offering (GlobeNewswire)
- Piedmont Realty Trust Inc (PDM) Q2 2026 Earnings Call Highlights: Strong Leasing Activity and ... (GuruFocus.com)
- Piedmont Realty Trust: Q2 Earnings Snapshot (Associated Press)
- Piedmont Realty Trust, Inc. Releases Second Quarter 2026 Results (GlobeNewswire)
- Earnings To Watch: Piedmont Realty Trust Inc (PDM) Q2 2026 -- GF Value Sees 23% Downside (GuruFocus.com)
- Earnings To Watch: Piedmont Realty Trust Inc (PDM) Reports Q2 2026 Result (GuruFocus.com)
- Piedmont Realty Trust, Inc. to Report Second Quarter 2026 Financial Results (GlobeNewswire)
- Piedmont REIT Signs 240,000 SF of Leases Second Quarter-to-Date Bringing YTD Leasing to approximately 670,000 SF (GlobeNewswire)
Quarterly earnings
2026Q3 EPS -0.170 missed -0.055, from -0.110 a year earlier. Sales 118.96 missed 146.8, from 110.75 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-26 16:30 | -0.170 | -0.055 | -0.170 | 118.96 | 146.8 | EPS +206.9% · sales -19.0% | vs 2025Q3, year-ago quarter · EPS +54.5% · sales +7.4% | 2 EPS · 3 sales | Open +0.83% vs SPY +0.26%. Close -3.85% vs SPY +0.56% |
| 2026Q2ended 2026-06-30 | 2026-07-28 16:30 | -0.090 | -0.060 | -0.089 | 115.38 | 133.68 | EPS +49.5% · sales -13.7% | vs 2025Q2, year-ago quarter · EPS -35.7% · sales +3.8% | 2 EPS · 3 sales | Open +0.31% vs SPY -0.12%. Close +3.01% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-30 16:30 | -0.100 | -0.032 | -0.104 | 136.44 | 128.67 | EPS +212.5% · sales +6.0% | vs 2025Q1, year-ago quarter · EPS +25.0% · sales +0.3% | 1 EPS · 2 sales | Open -1.56% vs SPY +0.36%. Close -0.36% vs SPY +0.28% |
| 2025Q4ended 2025-12-31 | 2026-02-11 16:30 | -0.350 | -0.050 | -0.347 | 111.99 | 139.55 | EPS +601.4% · sales -19.7% | vs 2024Q4, year-ago quarter · EPS +45.8% · sales -21.8% | 1 EPS · 2 sales | Open +4.01% vs SPY +0.33%. Close -7.78% vs SPY -1.54% |
| 2025Q3ended 2025-09-30 | 2025-10-27 16:30 | -0.110 | -0.046 | -0.108 | 110.75 | 123.82 | EPS +138.6% · sales -10.6% | vs 2024Q3, year-ago quarter · EPS +22.2% · sales -16.6% | 1 EPS · 2 sales | Open +0.47% vs SPY +0.26%. Close +0.82% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-28 16:30 | -0.140 | - | -0.135 | 111.13 | 126.48 | EPS - · sales -12.1% | vs 2024Q2, year-ago quarter · EPS +75.0% · sales -21.3% | 2 | Open +1.20% vs SPY +0.22%. Close +4.42% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-28 16:30 | -0.080 | -0.067 | -0.081 | 136.06 | 125.75 | EPS +19.4% · sales +8.2% | vs 2024Q1, year-ago quarter · EPS -63.6% · sales -5.8% | 1 EPS · 2 sales | Open -8.82% vs SPY -0.35%. Close -15.44% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-02-13 16:30 | -0.240 | -0.031 | -0.242 | 143.23 | 126.92 | EPS +684.3% · sales +12.9% | vs 2023Q4, year-ago quarter · EPS +4.3% · sales -1.4% | 1 EPS · 2 sales | Open -0.38% vs SPY +0.03%. Close -8.17% vs SPY 0.00% |
| 2024Q3ended 2024-09-30 | 2024-10-24 16:30 | -0.090 | -0.051 | -0.093 | 132.83 | 128.29 | EPS +77.2% · sales +3.5% | vs 2023Q3, year-ago quarter · EPS -35.7% · sales -8.3% | 1 EPS · 2 sales | Open -3.13% vs SPY +0.39%. Close -5.06% vs SPY -0.03% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | -0.080 | -0.049 | -0.079 | 141.23 | 126.29 | EPS +64.9% · sales +11.8% | vs 2023Q2, year-ago quarter · EPS +300.0% · sales +10.8% | 1 EPS · 2 sales | Open -0.81% vs SPY +0.32%. Close +0.58% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-04-30 16:30 | -0.220 | -0.093 | -0.224 | 144.39 | 127.81 | EPS +137.3% · sales +13.0% | vs 2023Q1, year-ago quarter · EPS +2100.0% · sales +1.1% | 1 EPS · 2 sales | Open -0.73% vs SPY -0.12%. Close -2.18% vs SPY -0.32% |
| 2023Q4ended 2023-12-31 | 2024-02-07 16:30 | -0.230 | -0.021 | -0.227 | 145.28 | 146.17 | EPS +984.9% · sales -0.6% | vs 2022Q4, year-ago quarter · EPS -137.7% · sales -3.8% | 1 EPS · 2 sales | Open +1.35% vs SPY 0.00%. Close +5.41% vs SPY +0.04% |
| 2023Q3ended 2023-09-30 | 2023-10-30 16:30 | -0.140 | -0.039 | -0.137 | 144.89 | 144.13 | EPS +259.0% · sales +0.5% | vs 2022Q3, year-ago quarter · EPS -566.7% · sales +5.0% | 1 | - |
| 2023Q2ended 2023-06-30 | 2023-07-20 16:30 | -0.020 | -0.002 | -0.016 | 127.44 | 143.21 | EPS +769.6% · sales -11.0% | vs 2022Q2, year-ago quarter · EPS -133.3% · sales -6.5% | 1 EPS · 2 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-01 16:30 | -0.010 | -0.011 | -0.011 | 142.86 | 129.44 | EPS -5.7% · sales +10.4% | vs 2022Q1, year-ago quarter · EPS -102.0% · sales +5.8% | 1 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-08 16:30 | 0.610 | 0.031 | 0.611 | 151 | 151.33 | EPS +1861.4% · sales -0.2% | vs 2021Q4, year-ago quarter · EPS -334.6% · sales +10.6% | 1 EPS · 2 sales | - |
Annual earnings
2025FY EPS -0.670 missed -0.370, from -0.640 a year earlier. Sales 445.65 missed 561.47, from 570.32 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | -0.110 | - | - | 651.4 | - |
| 2029FYestimate | - | -0.090 | - | - | 636.74 | - |
| 2028FYestimate | - | 0.446 | - | - | 616.92 | 22.52 |
| 2027FYestimate | - | 0.249 | - | - | 593.62 | 40.37 |
| 2026FYestimate | - | -0.171 | - | - | 585.97 | - |
| 2025FY | -0.670 | -0.370 | -0.670 | 445.65 | 561.47 | - |
| 2024FY | -0.640 | -0.423 | -0.638 | 570.32 | 506.56 | - |
| 2023FY | -0.390 | -0.186 | -0.391 | 576.87 | 577.93 | - |
| 2022FY | 1.190 | 0.608 | 1.189 | 564.78 | 567.28 | 7.18 |
| 2021FY | -0.010 | 0.324 | -0.009 | 476.59 | 524.52 | 52.89 |
| 2020FY | 1.850 | 1.703 | 1.845 | 535 | 531.68 | 8.17 |
| 2019FY | 1.820 | 0.636 | 1.817 | 533.2 | 525.61 | 11.38 |
| 2018FY | 1.000 | 0.771 | 0.997 | 526 | 507.66 | 15.87 |
| 2017FY | 0.920 | 1.251 | 0.919 | 574.17 | 571.37 | 19.85 |
| 2016FY | 0.740 | 0.606 | 0.043 | 555.72 | 552.05 | 25.65 |
| 2015FY | 1.150 | 0.420 | 0.011 | 584.77 | 592.5 | 8.73 |
| 2014FY | 0.259 | 0.190 | 0.280 | 566.25 | 563.89 | 38.78 |
| 2013FY | 0.440 | 0.525 | 0.600 | 554.51 | 558.31 | 22.82 |
| 2012FY | 0.380 | 0.455 | 0.550 | 536.38 | 489.67 | 26.42 |
| 2011FY | 0.590 | 0.613 | 1.300 | 541.6 | 530.37 | 17.02 |
| 2010FY | 0.700 | 0.745 | 0.700 | 588.8 | 533.94 | 14.34 |
Quarterly results
2026Q3 revenue 151.24, from 139.16 a year earlier. Operating margin 14.5%, from 13.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.17 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | S | - | 2026-11-07 | 149.57 | 0.0% |
| 2026FY | E | per share | 2026-10-31 | -0.17 | -27.5% |
| 2026Q4 | E | per share | 2026-10-31 | 0.03 | +196.2% |
| 2026Q4 | R | per share | 2026-10-27 | 0.03 | 0.0% |
| 2026FY | S | - | 2026-10-27 | 585.97 | +0.4% |
| 2026Q3 | E | per share | 2026-10-14 | -0.06 | +14.7% |
| 2026FY | R | per share | 2026-10-14 | -0.17 | -0.6% |
| 2026Q3 | R | per share | 2026-10-14 | -0.01 | -417.6% |
| 2026Q3 | S | - | 2026-10-14 | 146.8 | +0.0% |
| 2026Q2 | E | per share | 2026-07-23 | -0.06 | +98.0% |
| 2026Q2 | S | - | 2026-07-23 | 133.68 | +3.6% |
| 2026Q2 | R | per share | 2026-06-09 | -0.03 | -2.6% |
| 2026Q1 | E | per share | 2026-04-07 | -0.03 | - |
| 2026Q1 | R | per share | 2026-04-07 | -0.03 | - |
| 2026Q1 | S | - | 2026-04-07 | 128.67 | +0.1% |
| 2025FY | E | per share | 2026-01-28 | -0.37 | 0.0% |
| 2025FY | R | per share | 2026-01-28 | -0.37 | 0.0% |
| 2025FY | S | - | 2026-01-19 | 561.47 | 0.0% |
| 2025Q4 | S | - | 2026-01-19 | 139.55 | +12.1% |
| 2025Q4 | E | per share | 2026-01-16 | -0.05 | +4.6% |
| 2025Q4 | R | per share | 2026-01-16 | -0.05 | +4.6% |
| 2025Q3 | S | - | 2025-10-21 | 123.82 | 0.0% |
| 2025Q3 | E | per share | 2025-09-30 | -0.05 | +23.3% |
| 2025Q3 | R | per share | 2025-09-30 | -0.05 | +23.3% |
| 2025Q2 | S | - | 2025-06-12 | 126.48 | +13.0% |
| 2025Q2 | E | per share | 2025-04-29 | -0.05 | 0.0% |
| 2025Q2 | R | per share | 2025-04-29 | -0.05 | 0.0% |
| 2025Q1 | E | per share | 2025-03-03 | -0.07 | - |
| 2025Q1 | R | per share | 2025-03-03 | -0.07 | - |
| 2025Q1 | S | - | 2025-02-28 | 125.75 | +13.8% |
| 2024FY | E | per share | 2025-01-23 | -0.42 | +6.6% |
| 2024Q4 | E | per share | 2025-01-23 | -0.03 | -30.8% |
| 2024FY | R | per share | 2025-01-23 | -0.42 | +6.6% |
| 2024Q4 | R | per share | 2025-01-23 | -0.03 | -30.8% |
| 2024FY | S | - | 2025-01-23 | 506.56 | +14.1% |
| 2024Q4 | S | - | 2025-01-23 | 126.92 | +15.6% |
| 2024Q3 | E | per share | 2024-09-17 | -0.05 | -2.3% |
| 2024Q3 | R | per share | 2024-09-17 | -0.05 | -2.3% |
| 2024Q3 | S | - | 2024-09-17 | 128.29 | -0.2% |
| 2024Q2 | S | - | 2024-07-24 | 126.29 | 0.0% |
| 2024Q2 | E | per share | 2024-07-09 | -0.05 | -55.8% |
| 2024Q2 | R | per share | 2024-07-09 | -0.05 | -55.8% |
| 2024Q1 | E | per share | 2024-04-05 | -0.09 | - |
| 2024Q1 | R | per share | 2024-04-05 | -0.09 | - |
| 2024Q1 | S | - | 2024-04-05 | 127.81 | +12.5% |
| 2023FY | E | per share | 2024-02-07 | -0.19 | 0.0% |
| 2023FY | R | per share | 2024-02-07 | -0.19 | 0.0% |
| 2023FY | S | - | 2024-01-15 | 577.93 | +11.9% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.919 | 0.997 | 1.817 | 1.845 | -0.009 | 1.189 | -0.391 | -0.638 | -0.672 | -0.7078 | - |
| Sales USD millions | 574 | 526 | 533 | 535 | 459 | 490 | 509 | 522 | 528 | 582 | - |
| Shares million shares | 142 | 126 | 126 | 124 | 123 | 123 | 124 | 124 | 125 | - | 124 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.093 | -0.242 | -0.081 | -0.135 | -0.108 | -0.347 | -0.104 | -0.089 | -0.168 |
| Sales USD millions | 139 | 143 | 143 | 140 | 139 | 143 | 143 | 144 | 151 |
| Shares million shares | 124 | 124 | 124 | 124 | 125 | 125 | 125 | 125 | 124 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 581.51 | 527.74+1.2% | 521.67+2.5% | 509.11+4.0% | 489.60+6.6% | 459.32-14.1% | 535.02+0.3% | 533.18+1.4% | 525.97 |
| Total Expenses | 501.24 | 448.30+0.2% | 447.43+3.6% | 431.85+6.5% | 405.57+7.2% | 378.40-15.2% | 446.27+3.3% | 431.96+5.3% | 410.30 |
| Operating Income | 80.27 | 79.44+7.0% | 74.24-3.9% | 77.26-8.1% | 84.03+3.8% | 80.92-8.8% | 88.76-12.3% | 101.22-12.5% | 115.67 |
| Unusual Expense | 50.02 | 37.79+10.4% | 34.22+13.0% | 30.27+16.5% | 25.98-36.6% | 41.00+339.0% | 9.34+4.4% | 8.95+432.7% | 1.68 |
| Net Income Before Taxes | -88.28 | -83.60 | -79.06 | -48.38-132.9% | 146.83 | -1.17-100.5% | 232.69+1.5% | 229.26+76.0% | 130.29 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -88.28 | -83.60 | -79.06 | -48.38-132.6% | 148.42 | -1.17-100.5% | 232.69+1.5% | 229.26+76.0% | 130.29 |
| Net Income From Continuing Operations | -88.29 | -83.62 | -79.07 | -48.39-133.0% | 146.83 | -1.15-100.5% | 232.69+1.5% | 229.26+75.9% | 130.30 |
| Net Income | -88.29 | -83.62 | -79.07 | -48.39-133.0% | 146.83 | -1.15-100.5% | 232.69+1.5% | 229.26+75.9% | 130.30 |
| EPS (Recurring) per share | -0.43 | -0.46 | -0.44 | -0.22-116.4% | 1.34+509.1% | 0.22-88.4% | 1.90+1.6% | 1.87+85.1% | 1.01 |
| EPS (Basic, Before Extraordinaries) per share | -0.71 | -0.67 | -0.64 | -0.39-132.8% | 1.19 | -0.01-100.5% | 1.85+1.6% | 1.82+82.0% | 1.00 |
| EPS (Diluted) per share | -0.71 | -0.67 | -0.64 | -0.39-132.8% | 1.19 | -0.01-100.5% | 1.85+1.6% | 1.82+82.0% | 1.00 |
| Non-Operating Income (Expense) | 7.53 | 1.88-75.3% | 7.61-17.7% | 9.25-94.0% | 153.17+2012.7% | 7.25-96.5% | 206.53+3.0% | 200.42+154.0% | 78.89 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.70 | 9.70+15.5% | 8.40+3.7% | 8.10-8.0% | 8.80-20.0% | 11.00+13.4% | 9.70-35.8% | 15.10+55.7% | 9.70 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 15.92 | 28.63 | - | 8.82 | 12.24 | 17.17 |
| Price To Sales Ratio ratio | 1.91 | 1.97 | 2.17 | 1.73 | 2.31 | 4.96 | 3.83 | 5.26 | 4.23 |
| Gross Margin % | 19.42 | 20.85 | 21.02 | 20.91 | 23.11 | 24.20 | 21.72 | 26.09 | 27.66 |
| Operating Margin % | 13.80 | 15.05 | 14.23 | 15.18 | 17.16 | 17.62 | 16.59 | 18.98 | 21.99 |
| Net Margin % | -15.18 | -15.84 | -15.16 | -9.50 | 29.99 | -0.25 | 43.49 | 43.00 | 24.77 |
| Shares Outstanding million shares | 123.81 | 124.52+0.4% | 124.08+0.3% | 123.72+0.2% | 123.44+0.3% | 123.08-0.6% | 123.84-1.5% | 125.78-0.3% | 126.22 |
| Market Capitalization | 1,232.06 | 1,232.06+8.6% | 1,134.60+29.0% | 879.60-22.3% | 1,131.53-50.4% | 2,281.64+11.5% | 2,045.45-26.9% | 2,797.41+27.9% | 2,187.44 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 151.24+8.7% | 144.12+2.7% | 143.29+0.4% | 142.85-0.3% | 139.16-0.1% | 140.29-2.1% | 142.69-1.3% | 143.23-1.4% |
| Total Expenses | 129.25+7.0% | 123.53+3.8% | 124.50+2.2% | 123.94-3.0% | 120.81+0.3% | 119.00-3.9% | 121.79-1.8% | 127.83-0.5% |
| Operating Income | 21.98+19.8% | 20.59-3.3% | 18.79-10.1% | 18.91+22.8% | 18.35-3.0% | 21.29+9.6% | 20.89+2.0% | 15.40-8.3% |
| Unusual Expense | 20.24 | 0.00-100.0% | 0.00-100.0% | 29.79+93.4% | 0.00 | 7.50 | 0.50-97.3% | 15.40-16.7% |
| Net Income Before Taxes | -21.02 | -11.10 | -12.91 | -43.24 | -13.46 | -16.81 | -10.10 | -29.98 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -21.02 | -11.10 | -12.91 | -43.24 | -13.46 | -16.81 | -10.10 | -29.98 |
| Net Income From Continuing Operations | -21.02 | -11.10 | -12.92 | -43.25 | -13.46 | -16.81 | -10.10 | -29.98 |
| Net Income | -21.02 | -11.10 | -12.92 | -43.25 | -13.46 | -16.81 | -10.10 | -29.98 |
| EPS (Recurring) per share | -0.05 | -0.09 | -0.10 | -0.18 | -0.11 | -0.09 | -0.08 | -0.15 |
| EPS (Basic, Before Extraordinaries) per share | -0.17 | -0.09 | -0.10 | -0.35 | -0.11 | -0.14 | -0.08 | -0.24 |
| EPS (Diluted) per share | -0.17 | -0.09 | -0.10 | -0.35 | -0.11 | -0.14 | -0.08 | -0.24 |
| Non-Operating Income (Expense) | 8.70 | -0.32-129.9% | -0.37-126.4% | -0.49-121.4% | -0.11-104.1% | 1.07-14.4% | 1.40+1.4% | 2.29-27.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.50-3.8% | 2.500.0% | 2.200.0% | 2.50+19.0% | 2.60+18.2% | 2.50+13.6% | 2.20+15.8% | 2.100.0% |
| Price To Sales Ratio ratio | 1.91 | 2.01 | 1.45 | 1.84 | 1.98 | 1.60 | 1.61 | 1.99 |
| Gross Margin % | 20.52 | 20.00 | 18.63 | 18.46 | 18.65 | 20.85 | 19.94 | 19.59 |
| Operating Margin % | 14.53 | 14.29 | 13.11 | 13.24 | 13.19 | 15.18 | 14.64 | 10.75 |
| Net Margin % | -13.90 | -7.70 | -9.02 | -30.27 | -9.67 | -11.98 | -7.08 | -20.93 |
| Shares Outstanding million shares | 123.81-0.6% | 125.13+0.5% | 125.02+0.5% | 124.52+0.4% | 124.50+0.4% | 124.49+0.4% | 124.41+0.4% | 124.08+0.3% |
| Market Capitalization | 1,232.06+10.0% | 1,143.92+26.1% | 820.26-10.5% | 1,038.49-8.5% | 1,120.54-10.5% | 906.93+1.0% | 916.89+5.4% | 1,134.60+29.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.79-96.7% | 113.88+2605.0% | 4.21-78.5% | 19.60+121.2% | 8.86-3.8% | 9.21-40.2% | 15.39+155.2% | 6.03-31.2% | 8.76 |
| Short Term Receivables | 220.44+10.6% | 199.31+3.9% | 191.75+8.5% | 176.78-37.8% | 284.13+2.2% | 278.10+74.5% | 159.34+8.0% | 147.56-5.8% | 156.61 |
| Investments | 3,421.71-1.2% | 3,461.91-1.5% | 3,515.56+0.3% | 3,504.81+10.2% | 3,181.42+4.1% | 3,056.03+3.9% | 2,942.51+9.5% | 2,686.72-4.9% | 2,823.98 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 385.41+13.5% | 339.55-1.7% | 345.56-10.0% | 384.14-15.8% | 456.25+15.1% | 396.46-0.8% | 399.52-46.9% | 752.11-25.6% | 1,010.61 |
| Total Assets | 4,031.35-2.0% | 4,114.65+1.4% | 4,057.08-0.7% | 4,085.53+3.9% | 3,930.66+5.1% | 3,739.81+6.3% | 3,516.76-2.1% | 3,592.43-10.2% | 3,999.97 |
| Total Debt | 2,249.54-0.2% | 2,255.14+7.5% | 2,097.52+2.8% | 2,040.63+6.4% | 1,917.13+15.7% | 1,657.44+9.5% | 1,514.13-12.0% | 1,721.18-2.5% | 1,765.38 |
| Long Term Debt | 2,239.67+11.9% | 2,001.85+15.8% | 1,729.20+2.3% | 1,690.63+3.9% | 1,627.13+22.4% | 1,329.83-12.1% | 1,513.14-12.0% | 1,720.25-2.6% | 1,765.38 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 285.12+5.1% | 271.38+14.7% | 236.59+20.9% | 195.64-13.5% | 226.11+22.6% | 184.41+0.4% | 183.65+15.4% | 159.11-35.9% | 248.09 |
| Total Liabilities | 2,534.65+0.3% | 2,526.52+8.2% | 2,334.11+4.4% | 2,236.27+4.3% | 2,143.24+16.4% | 1,841.85+8.5% | 1,697.78-9.7% | 1,880.29-6.6% | 2,013.48 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,495.20-5.8% | 1,586.60-7.8% | 1,721.41-6.8% | 1,847.67+3.5% | 1,785.79-5.8% | 1,896.28+4.3% | 1,817.25+6.2% | 1,710.37-13.8% | 1,984.67 |
| Total Shareholders Equity | 1,495.20-5.8% | 1,586.60-7.8% | 1,721.41-6.8% | 1,847.67+3.5% | 1,785.79-5.8% | 1,896.28+4.3% | 1,817.25+6.2% | 1,710.37-13.8% | 1,984.67 |
| Accumulated Minority Interest | 1.50-1.3% | 1.52-2.6% | 1.56-1.9% | 1.59-2.5% | 1.63-3.0% | 1.68-2.9% | 1.73-2.3% | 1.77-2.7% | 1.82 |
| Total Equity | 1,496.70-5.8% | 1,588.13-7.8% | 1,722.97-6.8% | 1,849.26+3.5% | 1,787.42-5.8% | 1,897.96+4.3% | 1,818.97+6.2% | 1,712.14-13.8% | 1,986.49 |
| Total Liabilities & Stockholders Equity | 4,031.35-2.0% | 4,114.65+1.4% | 4,057.08-0.7% | 4,085.53+3.9% | 3,930.66+5.1% | 3,739.81+6.3% | 3,516.76-2.1% | 3,592.43-10.2% | 3,999.97 |
| Book Value Per Share per share | 12.01-6.1% | 12.79-8.1% | 13.91-7.1% | 14.97+3.2% | 14.51-5.2% | 15.31+6.0% | 14.45+6.6% | 13.55-2.8% | 13.94 |
| Tangible Book Value Per Share per share | 11.58-6.3% | 12.36-8.3% | 13.48-5.7% | 14.30+4.3% | 13.71-5.5% | 14.51+6.2% | 13.66+7.0% | 12.77-3.6% | 13.25 |
| Full-Time Employees people | 140-6.7% | 1500.0% | 150+0.7% | 149+11.2% | 134-2.2% | 137+2.2% | 1340.0% | 134-1.5% | 136 |
| Price to Book Ratio ratio | 0.85 | 0.70 | 0.50 | 0.63 | 1.27 | 1.06 | 1.54 | 1.26 | 1.31 |
| Return on Assets % | -2.05 | -1.94 | -1.19 | 3.66 | -0.03 | 6.41 | 6.45 | 3.43 | 3.19 |
| Return on Equity % | -5.43 | -4.78 | -2.71 | 8.08 | -0.06 | 12.53 | 13.00 | 7.05 | 6.55 |
| Return on Invested Capital % | -2.24 | -2.20 | -1.40 | 4.15 | -0.03 | 7.21 | 6.88 | 3.80 | 3.56 |
| Quick Ratio ratio | 1.30 | 0.75 | 1.34 | 0.40 | 0.85 | 0.62 | 1.21 | 4.19 | 3.74 |
| Current Ratio ratio | 1.30 | 0.75 | 1.34 | 0.40 | 0.85 | 0.62 | 1.21 | 4.19 | 3.74 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 209.44 | 194.07+0.6% | 192.89-12.0% | 219.20-11.0% | 246.20-2.6% | 252.81+5.9% | 238.83+1.9% | 234.36+1.0% | 232.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -41.63 | -53.51-1125.1% | 5.22 | -9.07 | -30.98 | -10.60 | -45.54 | -25.87 | -29.18 |
| Cash from Operating Activities | 167.81 | 140.56-29.0% | 198.11-5.7% | 210.13-2.4% | 215.22-11.1% | 242.20+25.3% | 193.28-7.3% | 208.48+2.8% | 202.87 |
| Capital Expenditures | -217.89 | -157.24 | -212.11 | -158.19 | -392.27 | -348.64 | -529.64 | -429.75 | -224.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 11.76 | 31.35-58.1% | 74.89+3740.5% | 1.95-99.5% | 415.89 | 0.00-100.0% | 360.09-38.9% | 589.77+2.5% | 575.23 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.20 |
| Sale Or Maturity of Investments | 11.76 | 31.35-58.1% | 74.89+3740.5% | 1.95-99.5% | 415.89 | 0.00-100.0% | 360.09-38.9% | 589.77+2.0% | 578.43 |
| Other Uses | -46.51 | -49.46 | -49.40 | -39.77 | -24.87 | -20.30 | -28.33 | -25.64 | -27.43 |
| Other Sources | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -246.95 | -175.35 | -186.62 | -196.02 | -1.25 | -368.93 | -197.88-247.3% | 134.38-58.5% | 323.78 |
| Cash Dividends Paid | -0.16 | -30.87 | -61.86 | -93.12 | -104.37 | -103.91 | -106.31 | -106.43 | -184.09 |
| Change in Capital Stock | -10.87 | 0.00 | 0.00 | 0.00 | 0.00 | -19.54 | -29.99 | -16.90 | -298.54 |
| Repurchase of Common Pref Stock | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.54 | -29.99 | -16.90 | -298.54 |
| Sale of Common Pref Stock | 39.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 39.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -39.87-124.3% | 164.36+142.8% | 67.69 | -93.58-136.8% | 253.97+82.3% | 139.31 | -206.02 | -43.39 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -4.86 | -4.56 | -4.32 | -4.08 | -5.27 | -4.15 | -4.59 | -4.16 | -3.34 |
| Other Financing Activities Uses | -3.03 | -2.27 | -1.76 | -1.76 | -3.94 | -3.06 | -4.59 | -3.45 | -3.26 |
| Cash from Financing Activities | 77.48 | -75.31-176.7% | 98.18 | -29.50 | -203.23-260.8% | 126.38 | -1.58 | -333.51 | -529.37 |
| Net Change in Cash | -1.66 | -110.09-200.4% | 109.68 | -15.39-243.3% | 10.74 | -0.35 | -6.17-166.0% | 9.35 | -2.72 |
| Free Cash Flow | -26.06 | -16.68 | -14.00-127.0% | 51.94-44.7% | 93.86-21.5% | 119.58+48.2% | 80.70-23.1% | 104.93-19.8% | 130.76 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | - | 145.40 | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.48-20.3% | 21.75+178.1% | 6.33-4.5% | 3.79-96.7% | 8.13-94.1% | 7.82-94.6% | 6.63-14.6% | 113.88+2605.0% |
| Short Term Receivables | 224.65+3.4% | 231.08+9.3% | 223.32+7.2% | 220.44+10.6% | 217.32+10.4% | 211.41+8.7% | 208.25+6.7% | 199.31+3.9% |
| Investments | 3,398.07-1.0% | 3,406.43-0.3% | 3,418.85-0.9% | 3,421.71-1.2% | 3,431.26-0.9% | 3,417.30-1.0% | 3,449.14-0.2% | 3,461.91-1.5% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 462.42+33.3% | 388.73+13.1% | 385.42+13.4% | 385.41+13.5% | 347.01+1.6% | 343.73-6.4% | 339.93+1.6% | 339.55-1.7% |
| Total Assets | 4,091.61+2.2% | 4,047.98+1.7% | 4,033.93+0.7% | 4,031.35-2.0% | 4,003.73-3.2% | 3,980.26-4.3% | 4,003.96+0.2% | 4,114.65+1.4% |
| Total Debt | 2,340.84+5.4% | 2,250.94+2.0% | 2,275.23+2.6% | 2,249.54-0.2% | 2,220.11-1.6% | 2,206.50-2.3% | 2,216.95+5.1% | 2,255.14+7.5% |
| Long Term Debt | 2,340.84+5.4% | 2,250.94+2.0% | 2,275.23+2.6% | 2,239.67+11.9% | 2,220.11+10.6% | 2,206.50+9.8% | 2,216.95+5.1% | 2,001.85+15.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 302.34+22.6% | 322.05+42.7% | 275.77+22.4% | 285.12+5.1% | 246.57-1.8% | 225.75-6.3% | 225.28+11.6% | 271.38+14.7% |
| Total Liabilities | 2,643.18+7.2% | 2,572.99+5.8% | 2,551.01+4.5% | 2,534.65+0.3% | 2,466.68-1.6% | 2,432.25-2.7% | 2,442.23+5.6% | 2,526.52+8.2% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,446.94-5.8% | 1,473.50-4.7% | 1,481.43-5.0% | 1,495.20-5.8% | 1,535.54-5.7% | 1,546.50-6.7% | 1,560.21-7.2% | 1,586.60-7.8% |
| Total Shareholders Equity | 1,446.94-5.8% | 1,473.50-4.7% | 1,481.43-5.0% | 1,495.20-5.8% | 1,535.54-5.7% | 1,546.50-6.7% | 1,560.21-7.2% | 1,586.60-7.8% |
| Accumulated Minority Interest | 1.49-1.3% | 1.50-0.7% | 1.50-1.3% | 1.50-1.3% | 1.51-1.3% | 1.51-1.9% | 1.52-1.9% | 1.52-2.6% |
| Total Equity | 1,448.43-5.8% | 1,474.99-4.7% | 1,482.93-5.0% | 1,496.70-5.8% | 1,537.05-5.7% | 1,548.01-6.7% | 1,561.73-7.1% | 1,588.13-7.8% |
| Total Liabilities & Stockholders Equity | 4,091.61+2.2% | 4,047.98+1.7% | 4,033.93+0.7% | 4,031.35-2.0% | 4,003.73-3.2% | 3,980.26-4.3% | 4,003.96+0.2% | 4,114.65+1.4% |
| Book Value Per Share per share | 11.69-5.2% | 11.78-5.2% | 11.85-5.5% | 12.01-6.1% | 12.33-6.1% | 12.42-7.0% | 12.54-7.5% | 12.79-8.1% |
| Tangible Book Value Per Share per share | 11.25-5.5% | 11.35-5.3% | 11.42-5.7% | 11.58-6.3% | 11.90-6.3% | 11.99-7.3% | 12.11-7.8% | 12.36-8.3% |
| Full-Time Employees people | - | - | - | 140-6.7% | - | - | - | 1500.0% |
| Price to Book Ratio ratio | 0.85 | 0.77 | 0.55 | 0.68 | 0.72 | 0.58 | 0.58 | 0.70 |
| Return on Assets % | -2.18 | -2.01 | -2.15 | -2.05 | -1.73 | -1.68 | -1.54 | -1.94 |
| Return on Equity % | -5.92 | -5.35 | -5.68 | -5.43 | -4.45 | -4.27 | -3.79 | -4.78 |
| Return on Invested Capital % | -0.55 | -0.30 | -0.34 | -1.16 | -0.36 | -0.45 | -0.27 | -0.84 |
| Quick Ratio ratio | 1.88 | 1.38 | 1.47 | 1.30 | 1.67 | 1.67 | 1.76 | 0.75 |
| Current Ratio ratio | 1.88 | 1.38 | 1.47 | 1.30 | 1.67 | 1.67 | 1.76 | 0.75 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 55.95+17.5% | 53.57+10.3% | 51.06+4.1% | 48.86+6.4% | 47.62+0.1% | 48.55-2.0% | 49.04-1.7% | 45.90-12.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -31.53 | 10.77+594.8% | -22.95 | 2.08-89.1% | -11.81 | 1.55-91.0% | -45.33 | 19.14 |
| Cash from Operating Activities | 24.42-31.8% | 64.35+28.4% | 28.11+657.7% | 50.94-21.7% | 35.81-16.5% | 50.10-25.0% | 3.71-84.1% | 65.04+31.1% |
| Capital Expenditures | -104.61 | -33.57 | -38.28 | -41.43 | -34.24 | -41.94 | -39.63 | -72.12 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 11.76 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00-100.0% | 25.69 | 5.66-89.4% | 0.00-100.0% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 11.76 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00-100.0% | 25.69 | 5.66-89.4% | 0.00-100.0% |
| Other Uses | -10.67 | -12.04 | -10.06 | -13.73 | -14.90 | -15.02 | -5.80 | -13.93 |
| Other Sources | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -97.83 | -45.61 | -48.34 | -55.16 | -49.15 | -31.27 | -39.77 | -86.06 |
| Cash Dividends Paid | -0.01 | -0.01 | -0.13 | -0.01 | -0.01 | -0.01 | -30.84 | -0.22 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -10.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 39.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 39.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 68.85+388.3% | -2.93 | 26.08 | 1.37 | 14.10 | -17.53-111.6% | -37.80-362.7% | -0.88-124.4% |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.17 | -0.39 | -3.17 | -1.47 | -0.43 | -0.10 | -2.56 | -0.98 |
| Other Financing Activities Uses | 0.00 | -0.07 | -2.96 | 0.00 | -0.07 | -0.06 | -2.14 | -0.73 |
| Cash from Financing Activities | 58.14+325.9% | -3.32 | 22.78 | -0.12 | 13.65 | -17.65-113.1% | -71.20 | -2.07-179.6% |
| Net Change in Cash | -15.27-4871.9% | 15.41+1205.9% | 2.54 | -4.34 | 0.32 | 1.18-99.1% | -107.25-3112.6% | -23.09 |
| Free Cash Flow | -56.18-3678.3% | 30.78+277.2% | -10.17 | 9.51 | 1.57 | 8.16-48.7% | -35.91 | -7.08-247.5% |
| Price to Free Cash Flow ratio | - | 36.30 | 92.08 | - | - | - | - | - |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 570.32 | 564.99 | -0.9% | 100.0% |
| Total | 570.32 | 564.99 | -0.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Atlanta | 172.13 | 180.00 | +4.6% | 31.9% |
| Boston | 45.77 | 41.42 | -9.5% | 7.3% |
| Consolidation, Policy | 21.28 | 20.09 | -5.6% | 3.6% |
| Dallas | 108.27 | 102.29 | -5.5% | 18.1% |
| Minneapolis | 48.58 | 45.19 | -7.0% | 8.0% |
| New York | 55.92 | 58.50 | +4.6% | 10.4% |
| Northern Virginia/Washington D.C. | 58.85 | 51.67 | -12.2% | 9.1% |
| Orlando | 59.54 | 65.82 | +10.5% | 11.6% |
| Total | 570.32 | 564.99 | -0.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.44% | 10.3M | 122.2M | 1.47M |
| 2026-10-15 | 7.90% | 9.8M | 123.5M | 1.35M |
| 2026-09-30 | 7.59% | 9.4M | 123.5M | 1.28M |
| 2026-09-15 | 4.03% | 5.0M | 123.5M | 1.26M |
| 2026-08-31 | 5.93% | 7.3M | 123.5M | 1.07M |
| 2026-08-14 | 4.59% | 5.7M | 123.5M | 1.05M |
| 2026-07-31 | 2.85% | 3.5M | 123.5M | 1.08M |
| 2026-07-15 | 3.05% | 3.8M | 123.4M | 1.21M |
| 2026-06-30 | 3.27% | 4.0M | 123.4M | 1.27M |
| 2026-06-15 | 3.20% | 3.9M | 123.4M | 1.17M |
| 2026-05-29 | 3.71% | 4.6M | 123.4M | 1.10M |
| 2026-05-15 | 3.48% | 4.3M | 123.4M | 1.10M |
| 2026-04-30 | 4.05% | 5.0M | 123.5M | 1.09M |
| 2026-04-15 | 3.08% | 3.8M | 123.3M | 989.31K |
| 2026-03-31 | 2.80% | 3.5M | 123.3M | 903.39K |
| 2026-03-13 | 2.57% | 3.2M | 123.2M | 838.73K |
| 2026-02-27 | 2.36% | 2.9M | 123.2M | 791.21K |
| 2026-02-13 | 2.66% | 3.3M | 122.7M | 771.93K |
| 2026-01-30 | 2.65% | 3.3M | 122.9M | 725.71K |
| 2026-01-15 | 3.30% | 4.1M | 123.2M | 739.19K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 6.10 | 9.20 | 0.00 | 1906.7% | 0.00 | 0.00 | 0.962 | -0.126 | 0.001 |
| call | 5.00 | 3.50 | 6.70 | 0.00 | 954.6% | 0.00 | 0.00 | 0.880 | -0.159 | 0.003 |
| call | 7.50 | 2.00 | 3.20 | 0.00 | 338.4% | 0.00 | 0.00 | 0.774 | -0.141 | 0.004 |
| call | 10.00 | 0.00 | 1.65 | 0.00 | 288.8% | 0.00 | 0.00 | 0.579 | -0.104 | 0.006 |
| call | 12.50 | 0.00 | 1.45 | 0.00 | 391.0% | 0.00 | 0.00 | 0.456 | -0.145 | 0.006 |
| call | 15.00 | 0.00 | 1.45 | 0.00 | 481.5% | 0.00 | 0.00 | 0.410 | -0.174 | 0.006 |
| call | 17.50 | 0.00 | 1.50 | 0.00 | 549.8% | 0.00 | 0.00 | 0.383 | -0.196 | 0.006 |
| put | 2.50 | 0.00 | 1.45 | 0.00 | 1633.5% | 0.00 | 0.00 | -0.038 | -0.125 | 0.001 |
| put | 5.00 | 0.00 | 1.45 | 0.00 | 852.2% | 0.00 | 0.00 | -0.120 | -0.158 | 0.003 |
| put | 7.50 | 0.00 | 1.45 | 0.00 | 502.4% | 0.00 | 0.00 | -0.226 | -0.140 | 0.004 |
| put | 10.00 | 0.00 | 1.65 | 0.00 | 280.7% | 0.00 | 0.00 | -0.422 | -0.103 | 0.006 |
| put | 12.50 | 1.80 | 3.40 | 0.00 | 286.0% | 0.00 | 0.00 | -0.544 | -0.143 | 0.006 |
| put | 15.00 | 4.20 | 5.80 | 0.00 | 353.2% | 0.00 | 0.00 | -0.590 | -0.173 | 0.006 |
| put | 17.50 | 6.10 | 9.10 | 0.00 | 569.2% | 0.00 | 0.00 | -0.617 | -0.194 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-26 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-12 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-10 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-12 | SEC |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-23 | SEC |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-23 | SEC |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-23 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 39.17K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.24% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.14% |
| COHEN & STEERS, INC. | 6.47% |
| DEUTSCHE BANK AG\ | 5.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.45% |
| STATE STREET CORP | 4.25% |
| WILSEY ASSET MANAGEMENT INC | 3.95% |
| PRIVATE MANAGEMENT GROUP INC | 3.16% |
| LSV ASSET MANAGEMENT | 2.91% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.71% |
Funds
| Fund | % owned |
|---|---|
| Nuveen Flexible Income Fund | 7.66% |
| Diversified Bond Fund | 4.10% |
| VANGUARD REAL ESTATE INDEX FUND | 3.80% |
| Nuveen Strategic Income Fund | 3.26% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.19% |
| American Century Diversified Corporate Bond ETF | 2.83% |
| Global Bond Fund | 2.69% |
| iShares Russell 2000 ETF | 2.64% |
| Short Duration Bond Fund | 2.50% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
OakChart. PDM. Cached 15 minutes. Terms