Regency Centers Corp
REGReal Estate·REIT - Retail·USA·Large·NASD·Nov 12 • 3:59 PM ET
75.74-0.44 (-0.58%)
2026-11-13 12:59 CET
Market cap
$13.87B
Revenue, TTM
1,653.04 USD m
Net income, TTM
511.68 USD m
Free cash flow, TTM
414.58 USD m
EPS diluted, TTM
2.79
27.13
Price
REG against its 20, 50 and 200-day averagesPatternshover a marker to name it
9.5% under the 52-week high of 83.66 on 17 Jul 2026. 52-week low 66.86 on 17 Dec 2025. Last 15 sessions, 6.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 12
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 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 3 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
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 0 of 4 — fails: P/E: Under 15; P/B: Under 2; 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 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
REG52-week range, 53% of the way up
66.8683.66
Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to its neighborhoods, communities, and customers. The company was founded by Martin Edward Stein, Sr. and Joan Wellhouse Newton in 1963 and is headquartered in Jacksonville, FL.
| Index | S&P 500, RUI |
|---|---|
| Employees | 507 |
| IPO | Oct 29, 1993 |
| Beta | 0.82 |
| ATR, 14d | 1.35 |
| Rel volume | 0.00 |
| Short float | 3.95% |
| Insider own | 0.52% |
| Inst own | 103.03% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $13.87B |
| Enterprise Value | 19.69B |
| Income | 511.68M |
| Sales | 1.65B |
| Book / share | 36.11 |
| Cash / share | 0.76 |
| Dividend Est. | 3.04 (4.02%) |
| Dividend TTM | 3.02 (3.99%) |
| Dividend Ex-Date | Dec 14, 2026 |
| Dividend Gr. 3/5Y | 4.43% 3.82% |
| Payout | 101.79% |
| Employees | 507 |
| IPO | Oct 29, 1993 |
Ratios
| Price / earnings | 27.13 |
|---|---|
| Forward price / earnings | 29.76 |
| Price / earnings / growth | - |
| Price / sales | 8.39 |
| Price / book | 2.10 |
| Price / cash | 100.31 |
| Price / free cash flow | 33.45 |
| Value / cash profit | 18.76 |
| Value / sales | 11.91 |
| Quick Ratio | 3.15 |
| Current Ratio | 3.15 |
| Debt / equity | 0.80 |
| Long-term debt / equity | 0.79 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.79 |
|---|---|
| Earnings next year | 2.54 |
| Earnings next quarter | 0.62 |
| Earnings this year | -12.25% |
| Earnings next year | 2.83% |
| Earnings growth, 5 years | -1.77% |
| Past earnings growth | 0.10% 60.48% |
| Past sales growth | 9.80% 7.48% |
| Earnings vs last year | 27.69% |
| Sales vs last year | 8.53% |
| Earnings vs last quarter | -29.53% |
| Sales vs last quarter | 8.19% |
| Earnings | Nov 05 AMC |
| Surprise | -32.54% 1.31% |
Ownership
| Insiders own | 0.52% |
|---|---|
| Insider trades | -0.13% |
| Institutions own | 103.03% |
| Institution trades | 2.88% |
| Return on assets | 4.02% |
| Return on equity | 7.71% |
| Return on capital | 4.29% |
| Gross Margin | 44.50% |
| Operating margin | 37.56% |
| Profit Margin | 30.95% |
| 20-day average | 1.43% |
| 50-day average | 2.75% |
| 200-day average | -1.51% |
Technical
| Shares out | 182.71M |
|---|---|
| Shares floating | 182.18M |
| Short / float | 3.95% |
| Short ratio | 5.58 |
| Short interest | 7.19M |
| 52-week high | 83.66 -9.5% |
| 52-week low | 66.86 +13.3% |
| Volatility | 1.91% 1.76% |
| Average range | 1.35 |
| Strength index | 55.70 |
| Market sensitivity | 0.82 |
| Relative volume | 0.00 |
| Avg Volume | 1.29M |
| Volume | 0 |
Performance
| Perf Week | -0.71% |
|---|---|
| Perf Month | 5.53% |
| Perf Quarter | -1.26% |
| Perf Half Y | -1.53% |
| Perf YTD | 9.72% |
| Perf Year | 8.20% |
| Perf 3Y | 25.29% |
| Perf 5Y | 1.46% |
| Perf 10Y | 10.34% |
| Recommendation | 1.89 |
| Target Price | 83.80 |
| Prev Close | 75.74 |
| Price | 75.74 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Resumed | Truist | Buy | $84 | +10.9% |
| May 29, 2026 | Downgrade | Deutsche Bank | Buy → Hold | $85 | +12.2% |
| Jan 20, 2026 | Upgrade | Deutsche Bank | Hold → Buy | $83 | +9.6% |
| Jan 09, 2026 | Downgrade | Mizuho | Outperform → Neutral | $74 | -2.3% |
| Dec 18, 2025 | Downgrade | JP Morgan | Overweight → Neutral | $76 | +0.3% |
| Dec 04, 2025 | Downgrade | KeyBanc Capital Markets | Overweight → Sector Weight | ||
| Nov 18, 2025 | Upgrade | Barclays | Equal Weight → Overweight | $82 | +8.3% |
| Oct 21, 2025 | Resumed | Wells Fargo | Overweight | $82 | +8.3% |
| Sep 09, 2025 | Initiated | Ladenburg Thalmann | Neutral | $76 | +0.3% |
| Jul 02, 2025 | Initiated | Barclays | Equal Weight | $77 | +1.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KIM | Kimco Realty Corp | 16.92B |
| FRT | Federal Realty Investment Trust | 9.74B |
| BRX | Brixmor Property Group Inc | 9.28B |
| PECO | Phillips Edison & Company Inc | 5.81B |
| KRG | Kite Realty Group Trust | 5.09B |
| IVT | InvenTrust Properties Corp | 2.46B |
| AKR | Acadia Realty Trust | 2.84B |
| UE | Urban Edge Properties | 2.80B |
| CURB | Curbline Properties Corp | 3.57B |
| SPG | Simon Property Group Inc | 75.59B |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Devereaux Terah L | Principal Accounting Officer | Jun 12 '26 | Sale | 80.14 | 1,240 | 99,367 | 17,990 | Jun 15 07:08 PM |
| WIBBENMEYER NICHOLAS ANDREW | W. Regional Pres. & CIO | May 05 '26 | Sale | 79.06 | 7,927 | 626,715 | 33,069 | May 07 08:49 AM |
| STEIN MARTIN E JR | Executive Chairman | May 04 '26 | Sale | 78.40 | 274,615 | 21,528,934 | 0 | May 05 08:41 PM |
| WIBBENMEYER NICHOLAS ANDREW | Officer | May 05 '26 | Proposed Sale | 78.75 | 7,927 | 624,251 | May 05 09:52 AM | |
| JOAN WELLHOUSE NEWTON 2019 REV | Director | May 04 '26 | Proposed Sale | 78.48 | 6,460 | 507,009 | May 04 04:13 PM | |
| THE REGENCY GROUP II, LTD | Director | May 04 '26 | Proposed Sale | 78.40 | 157,892 | 12,379,222 | May 04 04:12 PM | |
| THE REGENCY GROUP, INC. | Director | May 04 '26 | Proposed Sale | 78.41 | 110,263 | 8,645,612 | May 04 04:08 PM | |
| STEIN MARTIN E JR | Executive Chairman | Mar 10 '26 | Sale | 78.33 | 129,490 | 10,143,470 | 195,892 | Mar 11 08:22 PM |
| STEIN MARTIN E JR | Executive Chairman | Mar 11 '26 | Sale | 77.21 | 38,000 | 2,934,128 | 157,892 | Mar 11 08:22 PM |
| STEIN MARTIN E JR | Chairman of the Board | Mar 11 '26 | Proposed Sale | 77.21 | 38,000 | 2,934,128 | Mar 11 04:09 PM | |
| STEIN MARTIN E JR | Chairman of the Board | Mar 10 '26 | Proposed Sale | 78.33 | 129,490 | 10,143,470 | Mar 10 04:34 PM | |
| STEIN MARTIN E JR | Executive Chairman | Feb 20 '26 | Sale | 76.30 | 10,000 | 763,001 | 272,133 | Feb 24 10:02 AM |
| MARTIN E STEIN JR. | Director | Feb 20 '26 | Proposed Sale | 76.30 | 10,000 | 763,001 | Feb 20 04:15 PM | |
| ROTH ALAN TODD | E. Regional Pres. & COO | Feb 10 '26 | Sale | 77.05 | 8,000 | 616,400 | 14,991 | Feb 11 08:44 AM |
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 |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | AUM: 8.43B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
News
latest 14 of 200- Regency Centers Expands Credit Facilities with New $550 Million Unsecured Term Loan (GlobeNewswire)
- Regency Centers Lands A Cent Short Of The Whisper As Record Occupancy Lifts 2026 But A Slower 2027 Comes Into View (Earnings Whispers)
- Regency Centers: Q3 Earnings Snapshot (Associated Press)
- Regency Centers Reports Third Quarter 2026 Results and Increases Common Stock Dividend (GlobeNewswire)
- Regency Centers Faces A Credibility Test As Sliding Shares Meet Steady Guidance (Earnings Whispers)
- Regency Centers Invites You to Join Its Third Quarter 2026 Earnings Conference Call (GlobeNewswire)
- Regency Centers Corp's Dividend Analysis (GuruFocus.com)
- Regency Centers to Present at the BofA Securities 2026 Global Real Estate Conference (GlobeNewswire)
- EVgo and Regency Centers plan more than 400 new EV charging stalls across U.S. (InvestorsHub)
- Regency Centers Declares Quarterly Dividends (GlobeNewswire)
- Tanger Posts Higher Earnings, Raises Dividend as Open-Air Retail Momentum Builds (Exec Edge)
- Regency Centers Corp (REG) (Q2 2026) Earnings Call Highlights: Record Occupancy and Raised ... (GuruFocus.com)
- Regency Centers: Q2 Earnings Snapshot (Associated Press)
- Regency Centers Reports Second Quarter 2026 Results (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.410 missed 0.608, from 0.580 a year earlier. Sales 425.79 beat 420.27, from 402.84 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 | 2026-11-05 16:30 | 0.410 | 0.608 | 0.410 | 425.79 | 420.27 | EPS -32.5% · sales +1.3% | vs 2025Q3, year-ago quarter · EPS -29.3% · sales +5.7% | 8 EPS · 10 sales | Open 0.00% vs SPY +0.25%. Close -1.89% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 0.610 | 0.594 | 0.613 | 416.93 | 411.07 | EPS +2.6% · sales +1.4% | vs 2025Q2, year-ago quarter · EPS +8.9% · sales +7.5% | 8 EPS · 10 sales | Open -1.32% vs SPY +0.90%. Close -0.92% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-29 16:30 | 0.680 | 0.621 | 0.682 | 420.85 | 415.27 | EPS +9.5% · sales +1.3% | vs 2025Q1, year-ago quarter · EPS +17.2% · sales +8.2% | 6 EPS · 8 sales | Open -1.63% vs SPY +0.43%. Close -1.93% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-05 16:30 | 1.090 | 0.582 | 1.087 | 455.09 | 402.84 | EPS +87.2% · sales +13.0% | vs 2024Q4, year-ago quarter · EPS +137.0% · sales +22.8% | 8 EPS · 9 sales | Open +0.86% vs SPY +0.57%. Close -0.34% vs SPY +1.92% |
| 2025Q3ended 2025-09-30 | 2025-10-28 16:30 | 0.580 | 0.562 | 0.581 | 402.84 | 388.68 | EPS +3.3% · sales +3.6% | vs 2024Q3, year-ago quarter · EPS +20.7% · sales +10.1% | 8 EPS · 9 sales | Open -1.41% vs SPY +0.24%. Close -3.06% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-29 16:30 | 0.560 | 0.550 | 0.564 | 387.85 | 378.8 | EPS +1.8% · sales +2.4% | vs 2024Q2, year-ago quarter · EPS +3.7% · sales +6.9% | 9 EPS · 10 sales | Open +2.01% vs SPY +0.10%. Close +0.77% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-04-29 16:30 | 0.580 | 0.563 | 0.584 | 388.82 | 375.43 | EPS +3.0% · sales +3.6% | vs 2024Q1, year-ago quarter · EPS 0.0% · sales +6.2% | 9 EPS · 10 sales | Open +0.47% vs SPY -1.22%. Close +0.46% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-06 16:30 | 0.460 | 0.485 | 0.457 | 370.64 | 366.17 | EPS -5.1% · sales +1.2% | vs 2023Q4, year-ago quarter · EPS +0.4% · sales +5.3% | 10 | Open +0.12% vs SPY +0.09%. Close +1.47% vs SPY -0.92% |
| 2024Q3ended 2024-09-30 | 2024-10-28 16:30 | 0.481 | 0.460 | 0.539 | 365.92 | 357.75 | EPS +4.4% · sales +2.3% | vs 2023Q3, year-ago quarter · EPS -3.5% · sales +9.5% | 9 | Open +1.69% vs SPY -0.17%. Close +0.95% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | 0.540 | 0.459 | 0.540 | 362.98 | 355.17 | EPS +17.6% · sales +2.2% | vs 2023Q2, year-ago quarter · EPS +5.3% · sales +13.2% | 10 EPS · 9 sales | Open +2.10% vs SPY -1.34%. Close +2.52% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | 0.580 | 0.478 | 0.576 | 366.11 | 356.67 | EPS +21.3% · sales +2.6% | vs 2023Q1, year-ago quarter · EPS +1.3% · sales +18.5% | 10 EPS · 9 sales | Open +1.08% vs SPY +1.21%. Close -1.70% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-08 16:30 | 0.458 | 0.504 | 0.467 | 352.06 | 346.67 | EPS -9.0% · sales +1.6% | vs 2022Q4, year-ago quarter · EPS -18.5% · sales +16.6% | 10 EPS · 8 sales | Open -3.28% vs SPY +0.10%. Close -1.32% vs SPY +0.58% |
| 2023Q3ended 2023-09-30 | 2023-11-02 16:30 | 0.498 | 0.482 | 0.500 | 334.26 | 323.37 | EPS +3.3% · sales +3.4% | vs 2022Q3, year-ago quarter · EPS -2.5% · sales +12.6% | 7 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | 0.513 | 0.494 | 0.507 | 320.64 | 312.13 | EPS +3.8% · sales +2.7% | vs 2022Q2, year-ago quarter · EPS +0.4% · sales +8.5% | 7 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 16:30 | 0.572 | 0.509 | 0.567 | 308.98 | 310.56 | EPS +12.5% · sales -0.5% | vs 2022Q1, year-ago quarter · EPS +4.1% · sales +2.6% | 7 EPS · 8 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-09 16:30 | 0.562 | 0.472 | 0.555 | 301.88 | 303.05 | EPS +19.3% · sales -0.4% | vs 2021Q4, year-ago quarter · EPS +44.2% · sales +2.9% | 8 | - |
Annual earnings
2025FY EPS 2.820 beat 2.317, from 2.110 a year earlier. Sales 1,598 beat 1,568, from 1,471 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 | - | 2.880 | - | - | 2,161 | 26.30 |
| 2029FYestimate | - | 2.840 | - | - | 1,913 | 26.67 |
| 2028FYestimate | - | 2.673 | - | - | 1,827 | 28.34 |
| 2027FYestimate | - | 2.545 | - | - | 1,754 | 29.76 |
| 2026FYestimate | - | 2.475 | - | - | 1,681 | 30.61 |
| 2025FY | 2.820 | 2.317 | 2.820 | 1,598 | 1,568 | 24.48 |
| 2024FY | 2.110 | 2.103 | 2.113 | 1,471 | 1,448 | 35.04 |
| 2023FY | 2.030 | 2.083 | 2.038 | 1,340 | 1,318 | 33.01 |
| 2022FY | 2.822 | 2.478 | 2.811 | 1,242 | 1,220 | 22.15 |
| 2021FY | 2.120 | 2.129 | 2.117 | 1,185 | 1,148 | 35.54 |
| 2020FY | 0.260 | 0.931 | 0.265 | 1,060 | 1,033 | 175.35 |
| 2019FY | 1.430 | 1.575 | 1.427 | 1,164 | 1,135 | 44.12 |
| 2018FY | 1.460 | 1.501 | 1.465 | 1,136 | 1,117 | 40.19 |
| 2017FY | 1.000 | 0.822 | 0.828 | 1,009 | 986.02 | 69.18 |
| 2016FY | 0.796 | 1.286 | 0.953 | 616.29 | 599.07 | 86.59 |
| 2015FY | 1.360 | 1.378 | 0.985 | 558.34 | 554.24 | 55.69 |
| 2014FY | 0.901 | 1.277 | 1.800 | 526.78 | 515.06 | 84.08 |
| 2013FY | 1.400 | 1.121 | 1.400 | 477.04 | 480.99 | 54.10 |
| 2012FY | -0.080 | 0.720 | -0.080 | 482.92 | 480.31 | 105.19 |
| 2011FY | 0.350 | 0.484 | 0.350 | 478.75 | 475.62 | 216.40 |
| 2010FY | -0.100 | 0.367 | -0.100 | 462.41 | 466.94 | 206.55 |
Quarterly results
2026Q3 revenue 419.25, from 387.52 a year earlier. Operating margin 38.8%, from 37.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.47 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-13 | 1,681 | -0.2% |
| 2026Q4 | S | - | 2026-11-13 | 427.09 | -0.2% |
| 2026FY | E | per share | 2026-11-11 | 2.47 | -0.9% |
| 2026Q4 | E | per share | 2026-11-11 | 0.62 | +0.6% |
| 2026FY | R | per share | 2026-11-11 | 2.47 | -0.9% |
| 2026Q4 | R | per share | 2026-11-11 | 0.62 | +0.6% |
| 2026Q3 | E | per share | 2026-11-01 | 0.61 | 0.0% |
| 2026Q3 | R | per share | 2026-11-01 | 0.61 | 0.0% |
| 2026Q3 | S | - | 2026-10-24 | 420.27 | 0.0% |
| 2026Q2 | E | per share | 2026-07-25 | 0.59 | 0.0% |
| 2026Q2 | R | per share | 2026-07-25 | 0.59 | 0.0% |
| 2026Q2 | S | - | 2026-07-23 | 411.07 | +0.6% |
| 2026Q1 | E | per share | 2026-04-29 | 0.62 | -0.3% |
| 2026Q1 | R | per share | 2026-04-29 | 0.62 | -0.3% |
| 2026Q1 | S | - | 2026-04-29 | 415.27 | +0.5% |
| 2025FY | E | per share | 2026-02-01 | 2.32 | 0.0% |
| 2025Q4 | E | per share | 2026-02-01 | 0.58 | 0.0% |
| 2025FY | R | per share | 2026-02-01 | 2.29 | 0.0% |
| 2025Q4 | R | per share | 2026-02-01 | 0.58 | 0.0% |
| 2025FY | S | USD millions | 2026-01-26 | 1,568 | 0.0% |
| 2025Q4 | S | - | 2026-01-24 | 402.84 | 0.0% |
| 2025Q3 | S | - | 2025-10-28 | 388.68 | 0.0% |
| 2025Q3 | E | per share | 2025-10-22 | 0.56 | 0.0% |
| 2025Q3 | R | per share | 2025-10-21 | 0.56 | 0.0% |
| 2025Q2 | E | per share | 2025-07-29 | 0.55 | 0.0% |
| 2025Q2 | R | per share | 2025-07-29 | 0.54 | 0.0% |
| 2025Q2 | S | - | 2025-07-21 | 378.8 | +0.8% |
| 2025Q1 | E | per share | 2025-04-23 | 0.56 | 0.0% |
| 2025Q1 | R | per share | 2025-04-23 | 0.56 | 0.0% |
| 2025Q1 | S | - | 2025-04-14 | 375.43 | 0.0% |
| 2024FY | E | per share | 2025-02-03 | 2.10 | +0.3% |
| 2024Q4 | E | per share | 2025-02-03 | 0.48 | -0.2% |
| 2024FY | R | per share | 2025-02-03 | 2.13 | +0.0% |
| 2024Q4 | R | per share | 2025-02-03 | 0.47 | +0.4% |
| 2024FY | S | USD millions | 2025-02-03 | 1,448 | -0.2% |
| 2024Q4 | S | - | 2025-02-03 | 366.17 | -0.4% |
| 2024Q3 | E | per share | 2024-10-28 | 0.46 | 0.0% |
| 2024Q3 | S | - | 2024-10-28 | 357.75 | 0.0% |
| 2024Q3 | R | per share | 2024-10-23 | 0.46 | 0.0% |
| 2024Q2 | E | per share | 2024-07-31 | 0.46 | 0.0% |
| 2024Q2 | R | per share | 2024-07-27 | 0.46 | 0.0% |
| 2024Q2 | S | - | 2024-07-08 | 355.17 | +0.6% |
| 2024Q1 | S | - | 2024-05-01 | 356.67 | 0.0% |
| 2024Q1 | E | per share | 2024-04-24 | 0.48 | 0.0% |
| 2024Q1 | R | per share | 2024-04-24 | 0.48 | 0.0% |
| 2023FY | E | per share | 2024-01-31 | 2.08 | -0.2% |
| 2023FY | S | USD millions | 2024-01-31 | 1,318 | -0.3% |
| 2023FY | R | per share | 2024-01-27 | 2.08 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.828 | 1.465 | 1.427 | 0.265 | 2.117 | 2.811 | 2.038 | 2.113 | 2.82 | 2.7918 | - |
| Sales USD millions | 894 | 1,044 | 1,078 | 1,085 | 1,104 | 1,176 | 1,279 | 1,457 | 1,556 | 1,653 | - |
| Shares million shares | 171 | 168 | 167 | 169 | 171 | 171 | 184 | 181 | 182 | - | 183 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.539 | 0.457 | 0.584 | 0.564 | 0.581 | 1.087 | 0.682 | 0.613 | 0.41 |
| Sales USD millions | 361 | 372 | 381 | 382 | 388 | 405 | 414 | 415 | 419 |
| Shares million shares | 181 | 181 | 181 | 181 | 182 | 182 | 183 | 183 | 183 |
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 | 1,653.04 | 1,556.32+6.8% | 1,457.23+13.9% | 1,278.91+8.8% | 1,175.61+6.5% | 1,103.83+1.7% | 1,084.92+0.6% | 1,078.28+3.3% | 1,043.87 |
| Total Expenses | 1,032.08 | 973.25+3.7% | 938.92+16.4% | 806.56+13.4% | 711.30+8.9% | 653.35-19.6% | 812.36+15.3% | 704.57+6.3% | 662.56 |
| Operating Income | 620.96 | 583.07+12.5% | 518.31+9.7% | 472.35+1.7% | 464.31+3.1% | 450.48+65.3% | 272.56-27.1% | 373.71-2.0% | 381.31 |
| Unusual Expense | 65.11 | 4.61-68.2% | 14.48 | -0.10 | 0.00-100.0% | 84.39-51.8% | 174.97+164.5% | 66.16+33.4% | 49.61 |
| Net Income Before Taxes | 542.58 | 540.95+32.0% | 409.84+10.5% | 370.87-24.0% | 488.04+33.2% | 366.29+674.1% | 47.32-80.5% | 243.26-4.0% | 253.47 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 542.58 | 540.95+32.0% | 409.84+10.5% | 370.87-24.0% | 488.04+33.2% | 366.29+674.1% | 47.32-80.5% | 243.26-4.0% | 253.47 |
| Net Income From Continuing Operations | 525.33 | 527.46+31.7% | 400.39+9.8% | 364.56-24.5% | 482.87+33.6% | 361.41+705.1% | 44.89-81.3% | 239.43-4.3% | 250.27 |
| Net Income | 511.68 | 513.81+32.9% | 386.74+7.6% | 359.50-25.5% | 482.87+33.6% | 361.41+705.1% | 44.89-81.3% | 239.43-4.3% | 250.27 |
| EPS (Recurring) per share | 3.04 | 2.84+30.9% | 2.17+6.4% | 2.04-27.4% | 2.81+14.2% | 2.46+148.5% | 0.99-41.8% | 1.70+1.8% | 1.67 |
| EPS (Basic, Before Extraordinaries) per share | 2.80 | 2.82+33.0% | 2.12+3.9% | 2.04-27.7% | 2.82+33.0% | 2.12+685.2% | 0.27-81.1% | 1.43-2.7% | 1.47 |
| EPS (Diluted) per share | 2.79 | 2.82+33.6% | 2.11+3.4% | 2.04-27.4% | 2.81+32.5% | 2.12+715.4% | 0.26-81.8% | 1.43-2.1% | 1.46 |
| Non-Operating Income (Expense) | 200.47 | 174.47+66.7% | 104.66+68.3% | 62.17-63.4% | 170.02+13.2% | 150.13+28.5% | 116.80+37.8% | 84.77+28.2% | 66.11 |
| 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 | 23.54 | 21.65-7.9% | 23.50+17.1% | 20.07+21.5% | 16.52+31.9% | 12.52-7.8% | 13.58-5.3% | 14.34+5.2% | 13.63 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 27.13 | 27.13 | 34.84 | 31.47 | 23.58 | 35.57 | 173.41 | 44.23 | 40.06 |
| Price To Sales Ratio ratio | 7.98 | 8.08 | 9.29 | 9.24 | 9.13 | 11.65 | 7.12 | 9.82 | 9.56 |
| Gross Margin % | 44.50 | 44.60 | 43.20 | 45.04 | 46.32 | 45.97 | 43.71 | 42.48 | 43.74 |
| Operating Margin % | 37.56 | 37.46 | 35.57 | 36.93 | 39.50 | 40.81 | 25.12 | 34.66 | 36.53 |
| Net Margin % | 30.95 | 33.01 | 26.54 | 28.11 | 41.07 | 32.74 | 4.14 | 22.20 | 23.98 |
| Shares Outstanding million shares | 182.71 | 182.41+0.8% | 180.88-1.8% | 184.13+7.9% | 170.66-0.1% | 170.79+0.9% | 169.22+1.3% | 167.13-0.2% | 167.51 |
| Market Capitalization | 13,869.58 | 13,869.58+3.4% | 13,418.66+8.5% | 12,366.93+15.6% | 10,695.19-16.4% | 12,800.01+65.5% | 7,735.71-26.8% | 10,571.61+7.5% | 9,829.75 |
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 | 419.25+8.2% | 415.29+8.6% | 413.95+8.6% | 404.55+8.8% | 387.52+7.5% | 382.42+6.5% | 381.30+4.4% | 371.89+3.1% |
| Total Expenses | 256.49+6.2% | 258.40+9.5% | 258.54+9.5% | 258.65+8.7% | 241.53+2.8% | 236.00+0.7% | 236.03+1.4% | 238.03-1.2% |
| Operating Income | 162.76+11.5% | 156.89+7.2% | 155.41+7.0% | 145.90+9.0% | 145.99+16.1% | 146.42+17.4% | 145.27+9.8% | 133.86+11.9% |
| Unusual Expense | 65.14+1832.9% | 0.00-100.0% | 0.00 | -0.03-100.2% | 3.37 | 1.26 | 0.00-100.0% | 14.30+375.1% |
| Net Income Before Taxes | 81.91-27.3% | 119.74+10.5% | 132.80+18.7% | 208.13+134.7% | 112.62+8.7% | 108.35+3.3% | 111.85+3.6% | 88.68-3.6% |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 81.91-27.3% | 119.74+10.5% | 132.80+18.7% | 208.13+134.7% | 112.62+8.7% | 108.35+3.3% | 111.85-0.7% | 88.68-3.6% |
| Net Income From Continuing Operations | 78.54-28.2% | 115.76+9.2% | 128.55+17.3% | 202.48+134.1% | 109.37+7.8% | 106.02+3.3% | 109.59-0.2% | 86.48-3.7% |
| Net Income | 75.12-29.1% | 112.35+9.5% | 125.14+17.9% | 199.07+139.6% | 105.96+8.1% | 102.61+3.4% | 106.17-0.2% | 83.07-3.8% |
| EPS (Recurring) per share | 0.66+11.9% | 0.61+7.0% | 0.68+17.2% | 1.09+113.7% | 0.59+9.3% | 0.57+5.6% | 0.580.0% | 0.51+6.3% |
| EPS (Basic, Before Extraordinaries) per share | 0.41-29.3% | 0.61+7.0% | 0.68+15.3% | 1.09+137.0% | 0.58+7.4% | 0.57+5.6% | 0.59+1.7% | 0.46-2.1% |
| EPS (Diluted) per share | 0.41-29.3% | 0.61+8.9% | 0.68+17.2% | 1.09+137.0% | 0.58+7.4% | 0.56+3.7% | 0.580.0% | 0.46-2.1% |
| Non-Operating Income (Expense) | 38.82+72.7% | 17.79+28.9% | 31.06+118.7% | 112.81+608.6% | 22.48-21.8% | 13.80-53.8% | 14.20-39.9% | 15.92-15.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.18+16.2% | 6.06+11.0% | 5.87+7.9% | 5.43+21.5% | 5.32+11.3% | 5.46+17.2% | 5.44+17.2% | 4.47+7.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 27.13 | 27.36 | 26.87 | 31.58 | 34.00 | 33.60 | 34.93 | 34.84 |
| Price To Sales Ratio ratio | 7.98 | 9.02 | 8.73 | 8.12 | 8.73 | 8.66 | 9.10 | 9.23 |
| Gross Margin % | 45.23 | 44.68 | 44.16 | 43.90 | 44.43 | 45.66 | 44.51 | 43.81 |
| Operating Margin % | 38.82 | 37.78 | 37.54 | 36.06 | 37.67 | 38.29 | 38.10 | 35.99 |
| Net Margin % | 17.92 | 27.05 | 30.23 | 49.21 | 27.34 | 26.83 | 27.85 | 22.34 |
| Shares Outstanding million shares | 182.71+0.5% | 182.71+0.9% | 182.59+0.9% | 182.41+0.8% | 181.74+0.4% | 181.06+0.0% | 181.05-1.8% | 180.88-1.8% |
| Market Capitalization | 13,869.58+4.8% | 14,600.15+12.9% | 13,838.74+3.4% | 12,625.66-5.9% | 13,235.21+1.0% | 12,930.31+12.5% | 13,389.36+19.8% | 13,418.66+8.5% |
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 | 120.66+95.0% | 61.88-32.3% | 91.35+32.8% | 68.78-27.6% | 95.03-74.9% | 378.45+227.5% | 115.56+155.7% | 45.19-8.5% | 49.38 |
| Short Term Receivables | 273.86+7.2% | 255.50+23.9% | 206.16+9.2% | 188.86+23.4% | 153.09+6.6% | 143.63-15.2% | 169.34-1.8% | 172.36+0.8% | 170.99 |
| Investments | 11,369.07+5.1% | 10,818.91-0.2% | 10,837.92+14.0% | 9,503.36+1.3% | 9,385.73+2.4% | 9,168.44-2.3% | 9,382.470.0% | 9,386.49-2.3% | 9,609.20 |
| Investment in Unconsolidated Affiliates | 349.86-12.3% | 399.04+7.7% | 370.61+5.8% | 350.38-6.0% | 372.59-20.2% | 467.15-0.5% | 469.52+1.4% | 463.00+19.9% | 386.30 |
| Net Property, Plant & Equipment | 328.53-0.5% | 330.24-1.3% | 334.66+19.0% | 281.32-1.7% | 286.23-2.8% | 294.39-1.8% | 299.88+4792.0% | 6.13+0.2% | 6.12 |
| Other Intangible Assets | 559.30+6.3% | 526.38-10.2% | 586.21+25.4% | 467.52-6.5% | 499.90+3.1% | 484.84-30.3% | 695.48-20.2% | 871.50-5.7% | 923.72 |
| Total Assets | 13,001.28+4.9% | 12,391.96-0.3% | 12,426.91+14.4% | 10,860.22+0.6% | 10,792.56-1.3% | 10,936.90-1.8% | 11,132.25+1.7% | 10,944.66-1.8% | 11,145.72 |
| Total Debt | 5,338.12+6.4% | 5,018.17+4.6% | 4,798.31+11.7% | 4,294.68-0.1% | 4,298.01+3.7% | 4,143.47-9.3% | 4,569.72+8.5% | 4,211.94+1.9% | 4,132.38 |
| Long Term Debt | 4,960.66+5.8% | 4,689.06+6.5% | 4,402.34+4.2% | 4,225.60-1.3% | 4,280.77+4.4% | 4,100.31-9.3% | 4,519.36+7.3% | 4,211.94+5.0% | 4,009.51 |
| Provision for Risks Charges | 34.03+1.7% | 33.47+5.4% | 31.77-12.0% | 36.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.10-89.3% | 10.30-22.8% | 13.34+6.0% | 12.59-5.6% | 13.34+2.4% | 13.03-4.5% | 13.65-1.8% | 13.90-25.5% | 18.65 |
| Other Liabilities | 446.42+3.9% | 429.72+9.7% | 391.55+15.6% | 338.83-8.7% | 371.28-48.6% | 722.25+178.9% | 258.92-3.6% | 268.66+2.7% | 261.63 |
| Total Liabilities | 5,819.68+6.0% | 5,491.65+4.9% | 5,234.98+11.8% | 4,682.180.0% | 4,682.63-4.0% | 4,878.76+0.8% | 4,842.29+7.7% | 4,494.49+1.9% | 4,412.66 |
| Preferred Stock - Carrying Value | 225.000.0% | 225.000.0% | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6,681.89+2.8% | 6,499.15-4.5% | 6,807.69+11.7% | 6,096.98+1.0% | 6,037.37+0.9% | 5,984.91-3.7% | 6,213.35-2.9% | 6,397.97-4.4% | 6,692.05 |
| Total Shareholders Equity | 6,906.89+2.7% | 6,724.15-4.4% | 7,032.69+15.3% | 6,096.98+1.0% | 6,037.37+0.9% | 5,984.91-3.7% | 6,213.35-2.9% | 6,397.97-4.4% | 6,692.05 |
| Accumulated Minority Interest | 274.72+55.9% | 176.16+10.6% | 159.25+96.5% | 81.05+11.7% | 72.56-0.9% | 73.23-4.4% | 76.61+46.8% | 52.20+27.3% | 41.00 |
| Total Equity | 7,181.61+4.1% | 6,900.31-4.1% | 7,191.94+16.4% | 6,178.04+1.1% | 6,109.93+0.9% | 6,058.15-3.7% | 6,289.96-2.5% | 6,450.17-4.2% | 6,733.05 |
| Total Liabilities & Stockholders Equity | 13,001.28+4.9% | 12,391.96-0.3% | 12,426.91+14.4% | 10,860.22+0.6% | 10,792.56-1.3% | 10,936.90-1.8% | 11,132.25+1.7% | 10,944.66-1.8% | 11,145.72 |
| Book Value Per Share per share | 36.63+1.9% | 35.93-2.8% | 36.97+3.5% | 35.73+1.1% | 35.35-0.1% | 35.37-4.9% | 37.18-2.6% | 38.19-2.4% | 39.14 |
| Tangible Book Value Per Share per share | 34.32+1.7% | 33.74-2.3% | 34.53+2.8% | 33.59+1.4% | 33.13-0.3% | 33.22-1.9% | 33.88-0.4% | 34.01-1.1% | 34.39 |
| Full-Time Employees people | 507+1.4% | 500+0.6% | 497+11.7% | 445+3.0% | 432+0.2% | 431-4.2% | 450+0.9% | 4460.0% | 446 |
| Price to Book Ratio ratio | 2.10 | 2.05 | 1.80 | 1.74 | 2.13 | 1.29 | 1.70 | 1.54 | 1.78 |
| Return on Assets % | 4.15 | 3.23 | 3.13 | 4.46 | 3.33 | 0.41 | 2.17 | 2.27 | 2.00 |
| Return on Equity % | 7.74 | 5.82 | 5.55 | 7.96 | 6.01 | 0.74 | 3.80 | 3.82 | 3.37 |
| Return on Invested Capital % | 4.44 | 3.51 | 3.19 | 4.68 | 3.50 | 0.45 | 2.23 | 2.36 | 1.46 |
| Quick Ratio ratio | 0.88 | 0.65 | 0.67 | 1.85 | 3.44 | 5.65 | 3.03 | 4.81 | 1.30 |
| Current Ratio ratio | 0.88 | 0.65 | 0.67 | 1.85 | 3.44 | 5.65 | 3.03 | 4.81 | 1.30 |
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 | 930.58 | 869.83+6.4% | 817.42+10.8% | 738.07+4.9% | 703.67+3.3% | 680.88+38.0% | 493.35-21.7% | 629.96-0.9% | 635.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -70.44 | -40.75 | -26.77 | -17.20 | -46.74 | -20.68-437.9% | 6.12 | -8.03 | -25.12 |
| Cash from Operating Activities | 860.14 | 829.08+4.9% | 790.65+9.7% | 720.87+9.7% | 656.93-0.5% | 660.20+32.2% | 499.47-19.7% | 621.93+1.8% | 610.86 |
| Capital Expenditures | -445.56 | -435.11 | -343.37 | -195.29 | -155.07 | -146.38 | -160.65 | -147.11 | -136.60 |
| Net Assets From Acquisitions | -104.15 | -104.15 | -45.41 | -127.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 11.04 | 16.59+144.3% | 6.79-33.7% | 10.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 198.51 | 116.74+107.0% | 56.39 | -20.19 | -52.15 | -140.78-211.2% | 126.60 | -145.47-584.1% | 30.05 |
| Purchase of Investments | -44.12 | -148.47 | -175.04 | -62.67 | -267.36 | -470.76 | -114.96 | -366.27 | -272.28 |
| Sale Or Maturity of Investments | 242.64 | 265.21+14.6% | 231.43+444.8% | 42.48-80.3% | 215.21-34.8% | 329.98+36.6% | 241.56+9.4% | 220.80-27.0% | 302.33 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 |
| Other Sources | 3.38 | 0.00-100.0% | 5.29 | 0.00 | 0.00 | 0.00-100.0% | 8.06-13.8% | 9.35 | 0.00 |
| Cash from Investing Activities | -336.78 | -405.94 | -320.31 | -333.02 | -207.22 | -287.17 | -25.99 | -283.35 | -106.56 |
| Cash Dividends Paid | -555.95 | -525.21 | -504.01 | -456.48 | -428.28 | -403.08 | -300.54 | -390.60 | -375.98 |
| Change in Capital Stock | 40.33 | 89.83 | -219.40 | -36.76 | -20.52-126.1% | 78.52-34.8% | 120.36 | -38.97 | -220.52 |
| Repurchase of Common Pref Stock | -8.84 | -8.84 | -219.61 | -36.83 | -81.87 | -4.08 | -5.51 | -38.98 | -220.62 |
| Sale of Common Pref Stock | 49.17 | 98.67+46885.7% | 0.21+200.0% | 0.07-99.9% | 61.35-25.7% | 82.61-34.4% | 125.88+1258700.0% | 0.01-90.0% | 0.10 |
| Proceedsfrom Stock Options | 49.17 | 98.67+46885.7% | 0.21+200.0% | 0.07-99.9% | 61.35-25.7% | 82.61-34.4% | 125.88+1258700.0% | 0.01-90.0% | 0.10 |
| Issuance or Reduction of Debt, Net | 0.00 | 117.02-51.0% | 238.74+72.8% | 138.15 | -18.05 | -325.74 | -4.53-102.6% | 176.43+70.0% | 103.80 |
| 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 | -30.45 | -49.83 | -31.79 | -10.71 | -9.20 | -13.63 | -30.95 | -22.08 | -25.24 |
| Other Financing Activities Uses | -32.50 | -49.83 | -31.79 | -10.71 | -9.20 | -13.63 | -9.20 | -11.44 | -14.75 |
| Cash from Financing Activities | -590.70 | -364.37 | -499.81 | -365.27 | -475.96 | -656.46 | -210.59 | -268.21 | -508.49 |
| Net Change in Cash | -67.34 | 58.78 | -29.47-230.5% | 22.58 | -26.25 | -283.42-207.8% | 262.89+273.6% | 70.37 | -4.19 |
| Free Cash Flow | 414.58 | 393.97-11.9% | 447.28-14.9% | 525.58+4.7% | 501.86-2.3% | 513.82+51.6% | 338.82-28.6% | 474.82+0.1% | 474.25 |
| Preferred Dividends (Cash Flow) | - | -13.65 | -13.65 | -3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | 171.01 | 145.92 | 116.15 | 201.79 | 125.67 | 101.57 |
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 | 138.26-32.7% | 191.61+23.8% | 145.56+85.3% | 120.66+95.0% | 205.59+79.0% | 154.82+93.7% | 78.54-65.9% | 61.88-32.3% |
| Short Term Receivables | 308.22+20.6% | 291.66+11.8% | 267.64+7.0% | 273.86+7.2% | 255.54+6.4% | 260.82+10.1% | 250.21+9.1% | 255.50+23.9% |
| Investments | 11,372.98+0.8% | 11,400.94+3.2% | 11,377.48+3.9% | 11,352.35+5.1% | 11,285.31+4.5% | 11,044.35+2.5% | 10,946.05+0.7% | 10,802.62-0.2% |
| Investment in Unconsolidated Affiliates | 363.00-1.3% | 362.81-6.9% | 358.62-7.9% | 349.86-12.3% | 367.84-5.1% | 389.83+3.1% | 389.18+5.6% | 399.04+7.7% |
| Net Property, Plant & Equipment | 330.54+0.9% | 331.42+1.1% | 331.19+0.8% | 328.53-0.5% | 327.55-1.2% | 327.88-0.6% | 328.71-1.1% | 330.24-1.3% |
| Other Intangible Assets | 540.23-12.5% | 544.50-1.5% | 566.00-0.2% | 559.30+6.3% | 617.14+12.4% | 552.77-2.5% | 567.38-7.5% | 526.38-10.2% |
| Total Assets | 13,053.210.0% | 13,122.94+3.1% | 13,046.48+3.9% | 13,001.28+4.9% | 13,058.98+5.1% | 12,730.47+2.8% | 12,560.07-0.7% | 12,391.96-0.3% |
| Total Debt | 5,465.32-1.0% | 5,489.08+1.5% | 5,597.15+6.4% | 5,338.12+6.4% | 5,521.27+10.1% | 5,409.51+8.4% | 5,259.77+4.1% | 5,018.17+4.6% |
| Long Term Debt | 5,415.29+3.1% | 5,322.81+3.6% | 5,327.66+6.8% | 4,960.66+5.8% | 5,252.11+5.5% | 5,138.39+4.2% | 4,986.13+7.0% | 4,689.06+6.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 34.03+1.7% | 0.00 | 0.00 | 0.00 | 33.47+5.4% |
| Deferred Tax Liabilities | - | - | - | 1.10-89.3% | - | - | - | 10.30-22.8% |
| Other Liabilities | 492.19+3.0% | 486.68+4.9% | 284.43-32.9% | 446.42+3.9% | 477.66+1.7% | 464.02+7.5% | 423.86+0.8% | 429.72+9.7% |
| Total Liabilities | 5,957.51-0.7% | 5,975.75+1.7% | 5,881.58+3.5% | 5,819.68+6.0% | 5,998.92+9.4% | 5,873.53+8.3% | 5,683.63+3.9% | 5,491.65+4.9% |
| Preferred Stock - Carrying Value | 225.000.0% | 225.000.0% | 225.000.0% | 225.000.0% | 225.000.0% | 225.000.0% | 225.000.0% | 225.000.0% |
| Common Equity | 6,598.20+0.4% | 6,649.95+3.1% | 6,667.84+3.0% | 6,681.89+2.8% | 6,572.03+0.5% | 6,452.87-1.8% | 6,474.58-4.7% | 6,499.15-4.5% |
| Total Shareholders Equity | 6,823.20+0.4% | 6,874.95+3.0% | 6,892.84+2.9% | 6,906.89+2.7% | 6,797.03+0.4% | 6,677.87-1.7% | 6,699.58-4.6% | 6,724.15-4.4% |
| Accumulated Minority Interest | 272.50+3.6% | 272.24+52.0% | 272.07+53.8% | 274.72+55.9% | 263.02+48.8% | 179.07+6.9% | 176.86+11.7% | 176.16+10.6% |
| Total Equity | 7,095.70+0.5% | 7,147.19+4.2% | 7,164.91+4.2% | 7,181.61+4.1% | 7,060.06+1.7% | 6,856.94-1.5% | 6,876.44-4.2% | 6,900.31-4.1% |
| Total Liabilities & Stockholders Equity | 13,053.210.0% | 13,122.94+3.1% | 13,046.48+3.9% | 13,001.28+4.9% | 13,058.98+5.1% | 12,730.47+2.8% | 12,560.07-0.7% | 12,391.96-0.3% |
| Book Value Per Share per share | 36.11-0.1% | 36.40+2.1% | 36.52+2.1% | 36.63+1.9% | 36.16+0.1% | 35.64-1.8% | 35.76-3.0% | 35.93-2.8% |
| Tangible Book Value Per Share per share | 33.97+0.4% | 34.21+2.1% | 34.26+2.1% | 34.32+1.7% | 33.84-0.1% | 33.51-1.3% | 33.56-2.8% | 33.74-2.3% |
| Full-Time Employees people | - | - | - | 507+1.4% | - | - | - | 500+0.6% |
| Price to Book Ratio ratio | 2.10 | 2.18 | 2.07 | 1.91 | 2.05 | 1.99 | 2.05 | 2.05 |
| Return on Assets % | 4.02 | 4.30 | 4.27 | 4.15 | 3.23 | 3.21 | 3.17 | 3.23 |
| Return on Equity % | 7.71 | 8.21 | 8.04 | 7.74 | 6.07 | 5.99 | 5.83 | 5.82 |
| Return on Invested Capital % | 0.64 | 0.95 | 1.05 | 1.71 | 0.91 | 0.90 | 0.94 | 0.76 |
| Quick Ratio ratio | 3.15 | 1.91 | 1.17 | 0.64 | 1.47 | 1.22 | 0.97 | 0.65 |
| Current Ratio ratio | 3.15 | 1.91 | 1.17 | 0.64 | 1.47 | 1.22 | 0.97 | 0.65 |
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 | 238.94+11.6% | 234.67+8.2% | 231.64+8.6% | 225.32+8.6% | 214.18+6.4% | 216.98+8.0% | 213.34+2.7% | 207.51+5.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -18.58-500.4% | 46.72+72.0% | -77.36 | -21.22 | 4.64-82.3% | 27.16+902.2% | -51.33 | -15.97 |
| Cash from Operating Activities | 220.36+0.7% | 281.39+15.3% | 154.28-4.8% | 204.10+6.6% | 218.82-3.9% | 244.14+19.9% | 162.02-3.5% | 191.54+11.0% |
| Capital Expenditures | -105.73 | -106.93 | -105.07 | -127.83 | -102.62 | -103.27 | -101.39 | -167.34 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -104.15 | 0.00 | 0.00 | 0.00 | -45.41 |
| Sale of Fixed Assets and Businesses | 2.83+24.1% | 2.07-61.9% | 0.24-91.9% | 5.89+2165.4% | 2.28-35.4% | 5.44+255.6% | 2.98+102.7% | 0.26-96.3% |
| Purchase or Sale of Investments | -4.78-106.8% | -17.41 | 5.31 | 215.40+126.8% | 70.46 | -89.37-203.7% | -79.75 | 94.98+2538.3% |
| Purchase of Investments | -35.98 | -28.07 | -47.45 | 67.37-22.4% | -30.14 | -100.01 | -85.69 | 86.87 |
| Sale Or Maturity of Investments | 31.20-69.0% | 10.66+0.2% | 52.76+786.7% | 148.02+1725.2% | 100.60+440.0% | 10.64-93.5% | 5.95-85.4% | 8.11-45.0% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.08 | 0.02 | 3.28 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.03 |
| Cash from Investing Activities | -107.60 | -122.25 | -96.25 | -10.69 | -29.89 | -187.20-732.9% | -178.16 | -117.47 |
| Cash Dividends Paid | -141.48 | -3.43 | -279.33 | -131.71 | -131.22 | -131.18 | -131.10 | -124.78 |
| Preferred Dividends (Cash Flow) | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 |
| Change in Capital Stock | 0.00-100.0% | 0.12-98.2% | 0.01 | 40.20 | 49.16 | 6.76 | -6.30 | -10.76 |
| Repurchase of Common Pref Stock | 0.00 | 0.00-100.0% | 0.00 | -8.84 | 0.00 | 6.76 | -6.76 | -10.76 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.12 | 0.01-97.8% | 49.05 | 49.16 | 0.00 | 0.46+119.0% | 0.00 |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.12 | 0.01-97.8% | 49.05 | 49.16 | 0.00 | 0.46+119.0% | 0.00 |
| Issuance or Reduction of Debt, Net | -18.53 | -103.36-166.3% | 262.09+50.2% | -189.15-1674.9% | -24.29-187.1% | 155.99 | 174.47-30.9% | 12.01-85.6% |
| 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 | -6.40 | -6.57 | -19.80 | 2.32 | -31.82 | -15.84 | -4.48 | -3.58 |
| Other Financing Activities Uses | -6.40 | -6.57 | -19.80 | 0.27 | -31.82 | -13.79 | -4.48 | -3.58 |
| Cash from Financing Activities | -166.12 | -113.09-684.7% | -33.14-201.1% | -278.35 | -138.15 | 19.34 | 32.79-70.7% | -127.02 |
| Net Change in Cash | -53.36-205.1% | 46.05-39.6% | 24.90+49.5% | -84.93 | 50.78+45.5% | 76.28 | 16.65-88.0% | -52.95-615.1% |
| Free Cash Flow | 114.63-1.3% | 174.46+23.8% | 49.21-18.8% | 76.28+215.1% | 116.19-24.6% | 140.87-2.8% | 60.63-51.1% | 24.21-76.5% |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Real Estate Investment Trusts revenue | 27.87 | 28.36 | +1.7% | 100.0% |
| Total | 27.87 | 28.36 | +1.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 27.87 | 28.36 | +1.7% | 100.0% |
| Total | 27.87 | 28.36 | +1.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.95% | 7.2M | 182.2M | 1.28M |
| 2026-10-15 | 3.93% | 7.2M | 182.2M | 1.33M |
| 2026-09-30 | 3.64% | 6.6M | 182.2M | 1.30M |
| 2026-09-15 | 3.36% | 6.1M | 182.2M | 1.34M |
| 2026-08-31 | 3.32% | 6.1M | 182.2M | 1.40M |
| 2026-08-14 | 3.17% | 5.8M | 182.2M | 1.45M |
| 2026-07-31 | 2.94% | 5.4M | 182.2M | 1.48M |
| 2026-07-15 | 3.34% | 6.1M | 182.1M | 1.49M |
| 2026-06-30 | 3.24% | 5.9M | 182.1M | 1.53M |
| 2026-06-15 | 2.98% | 5.4M | 182.0M | 1.49M |
| 2026-05-29 | 2.54% | 4.6M | 182.1M | 1.41M |
| 2026-05-15 | 2.17% | 3.9M | 182.1M | 1.40M |
| 2026-04-30 | 2.27% | 4.1M | 182.2M | 1.40M |
| 2026-04-15 | 2.43% | 4.4M | 181.9M | 1.39M |
| 2026-03-31 | 2.83% | 5.1M | 181.5M | 1.36M |
| 2026-03-13 | 3.17% | 5.8M | 181.5M | 1.33M |
| 2026-02-27 | 3.49% | 6.3M | 181.5M | 1.30M |
| 2026-02-13 | 3.70% | 6.7M | 181.5M | 1.29M |
| 2026-01-30 | 3.79% | 6.9M | 181.2M | 1.24M |
| 2026-01-15 | 3.15% | 5.7M | 181.6M | 1.18M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 34.30 | 38.00 | 0.00 | 4.056 | 0.00 | 0.00 | 0.980 | -0.072 | 0.005 |
| call | 45.00 | 29.40 | 33.00 | 0.00 | 3.458 | 0.00 | 0.00 | 0.976 | -0.070 | 0.006 |
| call | 50.00 | 24.00 | 28.00 | 0.00 | 2.920 | 0.00 | 0.00 | 0.972 | -0.068 | 0.007 |
| call | 55.00 | 19.00 | 23.00 | 0.00 | 2.426 | 0.00 | 0.00 | 0.965 | -0.065 | 0.008 |
| call | 60.00 | 14.10 | 18.00 | 0.00 | 1.963 | 0.00 | 0.00 | 0.956 | -0.061 | 0.010 |
| call | 65.00 | 8.90 | 13.00 | 0.00 | 1.519 | 0.00 | 0.00 | 0.896 | -0.109 | 0.020 |
| call | 70.00 | 4.30 | 8.00 | 4.89 | 1.076 | 1.00 | 0.00 | 0.822 | -0.112 | 0.029 |
| call | 75.00 | 1.00 | 4.20 | 3.90 | 0.868 | 22.00 | 0.00 | 0.557 | -0.216 | 0.044 |
| call | 80.00 | 0.00 | 3.40 | 0.10 | 1.157 | 21.00 | 0.00 | 0.395 | -0.294 | 0.043 |
| call | 85.00 | 0.00 | 3.40 | 0.05 | 1.514 | 1.00 | 0.00 | 0.341 | -0.393 | 0.041 |
| call | 90.00 | 0.00 | 3.40 | 0.00 | 1.815 | 0.00 | 0.00 | 0.303 | -0.448 | 0.039 |
| call | 95.00 | 0.00 | 3.40 | 0.00 | 2.079 | 0.00 | 0.00 | 0.277 | -0.492 | 0.037 |
| call | 100 | 0.00 | 3.40 | 0.00 | 2.316 | 0.00 | 0.00 | 0.258 | -0.529 | 0.036 |
| call | 105 | 0.00 | 3.40 | 0.00 | 2.531 | 0.00 | 0.00 | 0.243 | -0.560 | 0.035 |
| call | 110 | 0.00 | 3.40 | 0.00 | 2.728 | 0.00 | 0.00 | 0.231 | -0.588 | 0.034 |
| call | 115 | 0.00 | 3.40 | 0.00 | 2.911 | 0.00 | 0.00 | 0.222 | -0.613 | 0.033 |
| put | 40.00 | 0.00 | 2.15 | 0.00 | 2.289 | 0.00 | 0.00 | -0.019 | -0.076 | 0.005 |
| put | 45.00 | 0.00 | 1.75 | 0.00 | 1.913 | 0.00 | 0.00 | -0.023 | -0.073 | 0.006 |
| put | 50.00 | 0.00 | 3.40 | 0.00 | 1.573 | 0.00 | 0.00 | -0.028 | -0.071 | 0.007 |
| put | 55.00 | 0.00 | 3.40 | 0.00 | 1.260 | 0.00 | 0.00 | -0.034 | -0.067 | 0.008 |
| put | 60.00 | 0.00 | 0.75 | 0.00 | 0.968 | 0.00 | 0.00 | -0.043 | -0.063 | 0.010 |
| put | 65.00 | 0.00 | 3.40 | 0.00 | 0.870 | 0.00 | 0.00 | -0.103 | -0.110 | 0.020 |
| put | 70.00 | 0.00 | 2.60 | 0.40 | 0.547 | 5.00 | 0.00 | -0.177 | -0.112 | 0.029 |
| put | 75.00 | 0.00 | 2.70 | 3.03 | 0.695 | 1.00 | 0.00 | -0.443 | -0.216 | 0.044 |
| put | 80.00 | 2.15 | 6.20 | 0.00 | 0.812 | 0.00 | 0.00 | -0.604 | -0.294 | 0.043 |
| put | 85.00 | 7.10 | 10.70 | 0.00 | 1.002 | 0.00 | 0.00 | -0.658 | -0.392 | 0.041 |
| put | 90.00 | 12.40 | 16.20 | 0.00 | 1.420 | 0.00 | 0.00 | -0.696 | -0.447 | 0.039 |
| put | 95.00 | 17.40 | 21.20 | 0.00 | 1.664 | 0.00 | 0.00 | -0.722 | -0.490 | 0.037 |
| put | 100 | 22.40 | 26.20 | 0.00 | 1.884 | 0.00 | 0.00 | -0.741 | -0.526 | 0.036 |
| put | 105 | 27.40 | 31.20 | 0.00 | 2.084 | 0.00 | 0.00 | -0.756 | -0.557 | 0.035 |
| put | 110 | 32.40 | 36.20 | 0.00 | 2.269 | 0.00 | 0.00 | -0.768 | -0.584 | 0.034 |
| put | 115 | 37.40 | 41.20 | 0.00 | 2.441 | 0.00 | 0.00 | -0.777 | -0.608 | 0.033 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-05 | SCHEDULE 13G/A | SEC | ||
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-06-17 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 99.37K | 1 |
| 2026-05 | 0 | 0 | 22.16M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 13.08M | 2 |
| 2026-02 | 0 | 0 | 4.53M | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 1.05M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.94% |
| NORGES BANK | 9.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.14% |
| STATE STREET CORP | 6.75% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.20% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.54% |
| PRINCIPAL FINANCIAL GROUP INC | 4.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.87% |
| Invesco Ltd. | 2.64% |
| JPMORGAN CHASE & CO | 2.54% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD REAL ESTATE INDEX FUND | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| VANGUARD 500 INDEX FUND | 2.33% |
| Investment Grade Bond Fund | 2.33% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| John Hancock Core Bond ETF | 1.35% |
| Real Estate Securities Fund | 1.28% |
| Invesco S&P 500 Equal Weight ETF | 1.27% |
| iShares Core S&P 500 ETF | 1.24% |
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