Starwood Property Trust Inc
STWDReal Estate·REIT - Mortgage·USA·Mid·NYSE·Nov 13 • 7:00 AM ET
11.45+0.01 (0.08%)
2026-11-13 13:00 CET
Market cap
$4.17B
Revenue, TTM
2,069.85 USD m
Net income, TTM
-243.90 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.68
Price
STWD against its 20, 50 and 200-day averagesPatternshover a marker to name it
38.6% under the 52-week high of 18.66 on 11 Dec 2025. 52-week low 11.38 on 12 Nov 2026. Last 15 sessions, 16.2% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 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 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
STWD52-week range, 1% of the way up
11.3818.66
Starwood Property Trust, Inc. engages in originating, acquiring, financing and managing commercial mortgage loans and other commercial real estate debt and equity investments. It operates through the following segments: Real Estate Commercial and Residential Lending, Infrastructure Lending, Real Estate Property, and Real Estate Investing and Servicing. The Real Estate Commercial and Residential Lending segment includes commercial first and subordinated mortgages, mezzanine loans, preferred equity, certain residential mortgage loans, and other real estate debt investments. The Infrastructure Lending segment is involved primarily in originating, acquiring, financing and managing infrastructure debt investments. The Real Estate Property segment consists of acquisition and managing equity interests in stabilized commercial real estate properties, such as multi-family properties, that are held for investment. The Real Estate Investing and Servicing segment provides businesses that manage and work out problem assets, investment businesses that acquire and manage unrated, investment grade and non-investment grade, mortgage loan businesses which originate conduit loans for the purpose of selling loans into securitization transactions and an investment business that acquires commercial real estate assets. The company was founded on August 17, 2009, and is headquartered in Miami Beach, FL.
| Index | RUI |
|---|---|
| Employees | 324 |
| IPO | Aug 12, 2009 |
| Beta | 1.07 |
| ATR, 14d | 0.38 |
| Rel volume | 0.00 |
| Short float | 5.89% |
| Insider own | 5.91% |
| Inst own | 55.23% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $4.17B |
| Enterprise Value | 28.47B |
| Income | -243.90M |
| Sales | 2.07B |
| Book / share | 16.03 |
| Cash / share | 1.96 |
| Dividend Est. | 1.83 (16.03%) |
| Dividend TTM | 1.92 (16.77%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | 167.01% |
| Employees | 324 |
| IPO | Aug 12, 2009 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 7.03 |
| Price / earnings / growth | 4.45 |
| Price / sales | 2.01 |
| Price / book | 0.71 |
| Price / cash | 5.85 |
| Price / free cash flow | 5.72 |
| Value / cash profit | 18.30 |
| Value / sales | 13.75 |
| Quick Ratio | 0.53 |
| Current Ratio | 0.53 |
| Debt / equity | 4.17 |
| Long-term debt / equity | 4.01 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.68 |
|---|---|
| Earnings next year | 1.63 |
| Earnings next quarter | 0.38 |
| Earnings this year | -13.36% |
| Earnings next year | 11.17% |
| Earnings growth, 5 years | 1.58% |
| Past earnings growth | -25.17% -0.11% |
| Past sales growth | 6.58% 10.58% |
| Earnings vs last year | -164.37% |
| Sales vs last year | 12.96% |
| Earnings vs last quarter | -653.73% |
| Sales vs last quarter | 9.09% |
| Earnings | Nov 06 BMO |
| Surprise | 13.80% 2.64% |
Ownership
| Insiders own | 5.91% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 55.23% |
| Institution trades | -1.27% |
| Return on assets | -0.41% |
| Return on equity | -3.84% |
| Return on capital | -0.83% |
| Gross Margin | 82.41% |
| Operating margin | 50.20% |
| Profit Margin | -11.78% |
| 20-day average | -6.51% |
| 50-day average | -14.31% |
| 200-day average | -29.49% |
Technical
| Shares out | 364.06M |
|---|---|
| Shares floating | 342.50M |
| Short / float | 5.89% |
| Short ratio | 3.69 |
| Short interest | 20.16M |
| 52-week high | 18.66 -38.6% |
| 52-week low | 11.38 +0.6% |
| Volatility | 4.29% 3.28% |
| Average range | 0.38 |
| Strength index | 29.84 |
| Market sensitivity | 1.07 |
| Relative volume | 0.00 |
| Avg Volume | 5.47M |
| Volume | 50 |
Performance
| Perf Week | -4.99% |
|---|---|
| Perf Month | -9.21% |
| Perf Quarter | -29.50% |
| Perf Half Y | -32.81% |
| Perf YTD | -36.43% |
| Perf Year | -36.11% |
| Perf 3Y | -39.16% |
| Perf 5Y | -54.40% |
| Perf 10Y | -44.64% |
| Recommendation | 1.50 |
| Target Price | 16.79 |
| Prev Close | 11.44 |
| Price | 11.45 |
| Change % | 0.08% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 02, 2026 | Resumed | UBS | Buy | $20 | +74.7% |
| Sep 05, 2024 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $20.50 → $22.50 | +96.5% |
| Jul 19, 2024 | Resumed | BTIG Research | Buy | $24 | +109.6% |
| Jun 25, 2024 | Initiated | Wolfe Research | Peer Perform | ||
| Mar 04, 2024 | Downgrade | BofA Securities | Buy → Neutral | $22.50 → $21.50 | +87.8% |
| Dec 06, 2023 | Initiated | UBS | Neutral | $21 | +83.4% |
| Oct 10, 2023 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $21 → $20 | +74.7% |
| Apr 25, 2023 | Resumed | BTIG Research | Buy | $19 | +66.0% |
| Jan 09, 2023 | Downgrade | Credit Suisse | Outperform → Neutral | ||
| Sep 06, 2022 | Resumed | BofA Securities | Buy | $26 | +127.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BXMT | Blackstone Mortgage Trust Inc | 1.79B |
| LADR | Ladder Capital Corp | 1.08B |
| KREF | KKR Real Estate Finance Trust Inc | 306.59M |
| FBRT | Franklin BSP Realty Trust Inc | 472.20M |
| ABR | Arbor Realty Trust Inc | 239.14M |
| TRTX | TPG RE Finance Trust Inc | 515.63M |
| BRSP | BrightSpire Capital Inc | 388.99M |
| RITM | Rithm Capital Corp | 5.05B |
| CMTG | Claros Mortgage Trust Inc | 222.92M |
| RC | Ready Capital Corp | 145.95M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Dishner Jeffrey G. | Director | Apr 01 '26 | Sale | 17.13 | 7,013 | 120,137 | 168,152 | Apr 03 06:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| 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 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| REM | iShares Mortgage Real Estate ETF | AUM: 424.65M |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | AUM: 8.85B |
News
latest 14 of 200- Starwood Property Trust Swings to $390M Q3 Loss on Reserves (CRE Daily)
- 5 REIT Stocks With Generous Dividends to Consider After Q3 Earnings (Zacks) -6.44%
- Starwood Property Trust Edges Past Estimates, But A $337 Million Reserve Build Puts The Dividend Under Review (Earnings Whispers)
- Starwood Property Trust: Q3 Earnings Snapshot (Associated Press)
- Starwood Property Trust Reports Results for Quarter Ended September 30, 2026 (PR Newswire)
- Starwood Capital Group and Trez Capital Announce Strategic Partnership Focused on U.S. Residential Land Financing (PR Newswire)
- ACOREs Warren de Haan: You Cant Hedge a Bad Loan (CRE Daily)
- Starwood Property Trust's Dividend Math Faces A Stress Test After A 24% Slide (Earnings Whispers)
- Industrial Outdoor Storage Rents Climb 32% on Data Center Boom (CRE Daily)
- Starwood Property Trust Announces Date for Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
- Starwood Property Trust Announces $0.48 Per Share Dividend for Third Quarter 2026 (PR Newswire)
- Starwood Capital Promotes Tim Abram to Head of Asset Management, Europe (PR Newswire)
- Industrial Outdoor Storage Draws Institutional Capital (CRE Daily)
- Starwood Capital Group Announces Joint Venture with Trinitas Ventures (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.310 beat 0.272, from 0.400 a year earlier. Sales 545.85 beat 531.8, from 488.88 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 | 2026-11-06 08:30 | 0.310 | 0.272 | -1.080 | 545.85 | 531.8 | EPS +13.8% · sales +2.6% | vs 2025Q3, year-ago quarter · EPS -22.5% · sales +11.7% | 7 EPS · 3 sales | Open -1.16% vs SPY +0.25%. Close -6.44% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 0.400 | 0.400 | 0.011 | 513.67 | 521.68 | EPS 0.0% · sales -1.5% | vs 2025Q2, year-ago quarter · EPS -7.0% · sales +15.6% | 9 EPS · 4 sales | Open -0.86% vs SPY +0.05%. Close -1.73% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-08 08:30 | 0.390 | 0.424 | 0.134 | 512.46 | 496.25 | EPS -8.0% · sales +3.3% | vs 2025Q1, year-ago quarter · EPS -13.3% · sales +22.5% | 8 EPS · 4 sales | Open -1.11% vs SPY +0.46%. Close -1.66% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-25 08:30 | 0.420 | 0.413 | 0.255 | 492.95 | 503.2 | EPS +1.7% · sales -2.0% | vs 2024Q4, year-ago quarter · EPS -12.5% · sales +8.5% | 9 EPS · 3 sales | Open +0.85% vs SPY +0.41%. Close +0.23% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-11-10 08:30 | 0.400 | 0.440 | 0.195 | 488.88 | 479.7 | EPS -9.1% · sales +1.9% | vs 2024Q3, year-ago quarter · EPS -16.7% · sales +1.9% | 8 EPS · 3 sales | Open -0.98% vs SPY +0.93%. Close -2.88% vs SPY +1.56% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | 0.430 | 0.404 | 0.379 | 444.28 | 465.77 | EPS +6.5% · sales -4.6% | vs 2024Q2, year-ago quarter · EPS -10.4% · sales -9.3% | 7 EPS · 3 sales | Open +1.24% vs SPY +0.55%. Close +1.96% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-09 08:30 | 0.450 | 0.445 | 0.328 | 418.18 | 194.23 | EPS +1.2% · sales +115.3% | vs 2024Q1, year-ago quarter · EPS -23.7% · sales -20.1% | 6 EPS · 2 sales | Open +1.37% vs SPY +0.25%. Close +0.68% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | 0.480 | 0.466 | 0.148 | 454.39 | 466.37 | EPS +2.9% · sales -2.6% | vs 2023Q4, year-ago quarter · EPS -17.2% · sales -13.0% | 8 EPS · 3 sales | Open +0.10% vs SPY +0.39%. Close +0.90% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-06 08:30 | 0.480 | 0.473 | 0.232 | 479.54 | 488.63 | EPS +1.5% · sales -1.9% | vs 2023Q3, year-ago quarter · EPS -2.0% · sales -8.1% | 8 EPS · 3 sales | Open +1.68% vs SPY +2.17%. Close -1.37% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-08-06 08:30 | 0.480 | 0.483 | 0.242 | 489.83 | 505.23 | EPS -0.7% · sales -3.0% | vs 2023Q2, year-ago quarter · EPS -2.0% · sales -5.0% | 8 EPS · 3 sales | Open +0.21% vs SPY +0.36%. Close +2.71% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-05-08 08:30 | 0.590 | 0.466 | 0.480 | 523.09 | 550.5 | EPS +26.6% · sales -5.0% | vs 2023Q1, year-ago quarter · EPS +20.4% · sales +6.7% | 5 EPS · 2 sales | Open -0.36% vs SPY -0.36%. Close +2.71% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-22 08:30 | 0.580 | 0.490 | 0.222 | 522.28 | 545.5 | EPS +18.5% · sales -4.3% | vs 2022Q4, year-ago quarter · EPS +16.0% · sales +14.9% | 6 EPS · 2 sales | Open +3.19% vs SPY +1.37%. Close +2.47% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-08 08:30 | 0.490 | 0.470 | 0.148 | 521.55 | 524.03 | EPS +4.3% · sales -0.5% | vs 2022Q3, year-ago quarter · EPS -3.9% · sales +33.5% | 6 EPS · 3 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 0.490 | 0.485 | 0.537 | 515.67 | 514.93 | EPS +1.0% · sales +0.1% | vs 2022Q2, year-ago quarter · EPS -3.9% · sales +58.4% | 7 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 0.490 | 0.492 | 0.162 | 490.41 | 512.5 | EPS -0.4% · sales -4.3% | vs 2022Q1, year-ago quarter · EPS -35.5% · sales +66.8% | 5 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-01 08:30 | 0.500 | 0.502 | 0.440 | 454.6 | 366.18 | EPS -0.4% · sales +24.1% | vs 2021Q4, year-ago quarter · EPS -54.5% · sales +40.0% | 6 EPS · 5 sales | - |
Annual earnings
2025FY EPS 1.690 beat 1.684, from 2.020 a year earlier. Sales 1,844 missed 1,879, from 1,947 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 1.772 | - | - | 1,867 | 6.46 |
| 2027FYestimate | - | 1.628 | - | - | 2,424 | 7.03 |
| 2026FYestimate | - | 1.464 | - | - | 2,174 | 7.82 |
| 2025FY | 1.690 | 1.684 | 1.150 | 1,844 | 1,879 | 10.66 |
| 2024FY | 2.020 | 2.010 | 1.100 | 1,947 | 1,961 | 9.38 |
| 2023FY | 2.050 | 1.940 | 1.072 | 2,050 | 2,135 | 10.10 |
| 2022FY | 2.280 | 2.280 | 2.744 | 1,465 | 1,502 | 7.92 |
| 2021FY | 2.630 | 2.063 | 1.525 | 1,312 | 1,259 | 8.89 |
| 2020FY | 1.980 | 1.946 | 1.156 | 1,136 | 1,102 | 9.38 |
| 2019FY | 1.800 | 1.856 | 1.789 | 1,196 | 1,179 | 13.29 |
| 2018FY | 2.190 | 2.183 | 1.419 | 1,109 | 1,067 | 8.66 |
| 2017FY | 2.230 | 2.205 | 1.520 | 762.5 | 909.13 | 9.21 |
| 2016FY | 2.090 | 2.082 | 1.500 | 784.67 | 802.6 | 10.10 |
| 2015FY | 2.190 | 2.165 | 1.910 | 735.88 | 753.42 | 5.23 |
| 2014FY | 2.170 | 2.165 | 2.240 | 702.88 | 712.38 | 5.28 |
| 2013FY | 2.110 | 2.016 | 1.820 | 565.7 | 527.17 | 5.43 |
| 2012FY | 1.990 | 1.907 | 1.750 | 263.47 | 276.06 | 5.75 |
| 2011FY | 1.700 | 1.709 | 1.380 | 178.88 | 187.71 | 6.74 |
| 2010FY | 1.340 | 1.215 | 1.140 | 89.41 | 90.09 | 8.54 |
Quarterly results
2026Q3 revenue 534.42, from 489.9 a year earlier. Operating margin -9.1%, from 81.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.46 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 1.46 | +0.5% |
| 2026Q4 | E | per share | 2026-11-11 | 0.38 | -0.6% |
| 2026FY | R | per share | 2026-11-11 | -0.67 | +77.7% |
| 2026Q4 | R | per share | 2026-11-11 | 0.23 | -10.4% |
| 2026FY | S | USD millions | 2026-11-06 | 2,174 | +1.8% |
| 2026Q4 | S | - | 2026-11-06 | 571.77 | +3.4% |
| 2026Q3 | E | per share | 2026-11-03 | 0.27 | 0.0% |
| 2026Q3 | R | per share | 2026-11-02 | 0.17 | -4.7% |
| 2026Q3 | S | - | 2026-10-28 | 531.8 | 0.0% |
| 2026Q2 | R | per share | 2026-07-25 | 0.22 | 0.0% |
| 2026Q2 | E | per share | 2026-07-24 | 0.40 | -1.4% |
| 2026Q2 | S | - | 2026-07-24 | 521.68 | +1.5% |
| 2026Q1 | E | per share | 2026-05-06 | 0.42 | 0.0% |
| 2026Q1 | R | per share | 2026-05-04 | 0.26 | +1.6% |
| 2026Q1 | S | - | 2026-05-04 | 496.25 | -1.0% |
| 2025FY | E | per share | 2026-02-25 | 1.68 | +0.0% |
| 2025Q4 | E | per share | 2026-02-25 | 0.41 | 0.0% |
| 2025FY | R | per share | 2026-02-25 | 1.11 | -1.1% |
| 2025Q4 | R | per share | 2026-02-25 | 0.23 | -5.3% |
| 2025FY | S | USD millions | 2026-02-25 | 1,836 | -2.3% |
| 2025Q4 | S | - | 2026-02-25 | 486.8 | -3.3% |
| 2025Q3 | E | per share | 2025-11-02 | 0.44 | 0.0% |
| 2025Q3 | S | - | 2025-10-21 | 479.7 | 0.0% |
| 2025Q3 | R | per share | 2025-10-17 | 0.27 | -3.3% |
| 2025Q2 | E | per share | 2025-08-04 | 0.40 | +4.8% |
| 2025Q2 | R | per share | 2025-08-04 | 0.29 | +13.9% |
| 2025Q2 | S | - | 2025-08-04 | 460.15 | +132.5% |
| 2025Q1 | R | per share | 2025-05-02 | 0.30 | -9.7% |
| 2025Q1 | E | per share | 2025-04-15 | 0.44 | -0.1% |
| 2025Q1 | S | - | 2025-04-15 | 194.23 | -60.6% |
| 2024FY | E | per share | 2025-02-27 | 2.00 | -0.5% |
| 2024Q4 | E | per share | 2025-02-27 | 0.46 | -0.6% |
| 2024FY | R | per share | 2025-02-27 | 1.24 | +0.9% |
| 2024Q4 | R | per share | 2025-02-27 | 0.30 | +4.6% |
| 2024FY | S | USD millions | 2025-01-28 | 1,961 | 0.0% |
| 2024Q4 | S | - | 2025-01-28 | 466.37 | 0.0% |
| 2024Q3 | E | per share | 2024-11-01 | 0.47 | +0.2% |
| 2024Q3 | R | per share | 2024-11-01 | 0.29 | -3.4% |
| 2024Q3 | S | - | 2024-10-20 | 488.63 | 0.0% |
| 2024Q2 | E | per share | 2024-07-29 | 0.48 | 0.0% |
| 2024Q2 | R | per share | 2024-07-29 | 0.31 | 0.0% |
| 2024Q2 | S | - | 2024-07-29 | 505.23 | 0.0% |
| 2024Q1 | E | per share | 2024-05-07 | 0.47 | 0.0% |
| 2024Q1 | R | per share | 2024-05-07 | 0.32 | 0.0% |
| 2024Q1 | S | - | 2024-02-22 | 550.5 | +2.9% |
| 2023FY | E | per share | 2024-02-14 | 1.94 | 0.0% |
| 2023FY | R | per share | 2024-02-14 | 1.12 | 0.0% |
| 2023FY | S | USD millions | 2023-11-11 | 2,135 | +2.8% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.52 | 1.419 | 1.789 | 1.156 | 1.525 | 2.744 | 1.072 | 1.1 | 1.15 | -0.6762 | - |
| Sales USD millions | 881 | 1,113 | 1,318 | 1,137 | 1,188 | 1,553 | 2,052 | 2,041 | 1,880 | 2,070 | - |
| Shares million shares | 261 | 276 | 282 | 285 | 305 | 311 | 313 | 337 | 371 | - | 364 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.232 | 0.148 | 0.328 | 0.379 | 0.195 | 0.255 | 0.134 | 0.011 | -1.077 |
| Sales USD millions | 488 | 448 | 418 | 476 | 490 | 506 | 513 | 516 | 534 |
| Shares million shares | 337 | 337 | 339 | 342 | 370 | 371 | 371 | 371 | 364 |
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 | 2,069.85 | 1,880.18-7.9% | 2,041.04-0.5% | 2,051.98+32.1% | 1,553.09+30.7% | 1,188.26+4.5% | 1,137.19-13.7% | 1,318.44+18.4% | 1,113.26 |
| Total Expenses | 1,030.77 | 447.40+12.6% | 397.33-37.7% | 637.70+29.9% | 490.89+25.6% | 390.75-20.8% | 493.64+9.4% | 451.06-8.7% | 494.18 |
| Operating Income | 1,039.08 | 1,432.78-12.8% | 1,643.71+16.2% | 1,414.28+33.1% | 1,062.20+33.2% | 797.51+23.9% | 643.54-25.8% | 867.38+40.1% | 619.08 |
| Unusual Expense | 3.51 | -17.68-548.7% | 3.94+217.7% | 1.24+4.2% | 1.19-84.0% | 7.43+103.6% | 3.65-82.2% | 20.51+253.0% | 5.81 |
| Net Income Before Taxes | -178.22 | 479.81+18.2% | 406.01-2.7% | 417.48-58.1% | 997.54+99.1% | 501.10+29.7% | 386.28-29.8% | 550.17+29.0% | 426.53 |
| Income Taxes | 18.15 | 36.72+44.4% | 25.43 | -0.68 | -61.52-809.6% | 8.67-57.1% | 20.20+52.7% | 13.23-13.7% | 15.33 |
| Consolidated Net Income | -205.91 | 433.90+16.2% | 373.38-9.3% | 411.75-60.5% | 1,041.95+114.6% | 485.62+34.6% | 360.87-32.3% | 533.06+30.8% | 407.61 |
| Net Income From Continuing Operations | -243.90 | 402.36+14.1% | 352.73+6.0% | 332.80-61.0% | 854.36+93.8% | 440.93+35.1% | 326.47-35.5% | 505.79+32.3% | 382.24 |
| Net Income | -243.90 | 402.36+14.1% | 352.73+6.0% | 332.80-61.0% | 854.36+93.8% | 440.93+35.1% | 326.47-35.5% | 505.79+32.3% | 382.24 |
| EPS (Recurring) per share | -0.66 | 1.110.0% | 1.11+3.7% | 1.07-61.1% | 2.75+78.6% | 1.54+32.8% | 1.16-37.0% | 1.84+28.7% | 1.43 |
| EPS (Basic, Before Extraordinaries) per share | -0.68 | 1.15+4.5% | 1.10+2.8% | 1.07-61.8% | 2.80+81.8% | 1.54+32.8% | 1.16-35.9% | 1.81+25.7% | 1.44 |
| EPS (Diluted) per share | -0.68 | 1.15+4.5% | 1.10+2.8% | 1.07-60.9% | 2.74+80.3% | 1.52+31.0% | 1.16-35.2% | 1.79+26.1% | 1.42 |
| Non-Operating Income (Expense) | 152.69 | 306.34+166.5% | 114.93-73.9% | 440.54-40.0% | 733.65+370.0% | 156.10-6.0% | 166.15-21.6% | 212.03-4.3% | 221.47 |
| Other After Tax Adjustments | -9.54 | -9.19 | -7.20 | -6.41 | -17.11 | -6.81 | -5.22 | -3.87 | -3.59 |
| Stock Option Compensation Expense | 40.39 | 42.73+29.4% | 33.01-21.1% | 41.83-18.7% | 51.42-5.4% | 54.33+461.3% | 9.68-16.6% | 11.61-35.4% | 17.98 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 16.11 | 16.33 | 7.01 | 16.08 | 16.97 | 13.90 | 13.83 |
| Price To Sales Ratio ratio | 2.37 | 3.35 | 2.98 | 3.18 | 3.73 | 6.07 | 4.79 | 5.46 | 5.11 |
| Gross Margin % | 82.41 | 84.87 | 88.31 | 88.34 | 83.78 | 69.32 | 69.96 | 72.96 | 64.98 |
| Operating Margin % | 50.20 | 76.20 | 80.53 | 68.92 | 68.39 | 67.12 | 56.59 | 65.79 | 55.61 |
| Net Margin % | -11.78 | 21.40 | 17.28 | 16.22 | 55.01 | 37.11 | 28.71 | 38.36 | 34.34 |
| Shares Outstanding million shares | 364.06 | 370.56+9.8% | 337.41+7.7% | 313.37+0.9% | 310.68+1.9% | 304.82+7.1% | 284.64+0.9% | 282.20+2.4% | 275.66 |
| Market Capitalization | 4,164.22 | 4,164.22-34.8% | 6,389.18-3.0% | 6,584.01+16.0% | 5,674.67-23.3% | 7,402.22+34.7% | 5,494.48-21.6% | 7,008.75+29.1% | 5,427.19 |
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 | 534.42+9.1% | 516.05+8.4% | 513.13+22.7% | 506.25+12.9% | 489.90+0.4% | 475.94-2.8% | 418.18-32.0% | 448.31-13.5% |
| Total Expenses | 583.25+529.9% | 181.58-0.8% | 166.98+129.5% | 98.96-4.0% | 92.60-31.4% | 183.07+128.5% | 72.77-8.2% | 103.03-16.1% |
| Operating Income | -48.83-112.3% | 334.46+14.2% | 346.16+0.2% | 407.29+18.0% | 397.30+12.6% | 292.88-28.5% | 345.41-35.5% | 345.28-12.6% |
| Unusual Expense | 0.87 | 0.00 | 0.34 | 2.31+102.6% | 0.00-100.0% | -19.99-1917.3% | 0.00-100.0% | 1.14 |
| Net Income Before Taxes | -384.23-512.0% | 21.23-84.3% | 53.48-55.4% | 131.31+91.1% | 93.27+12.9% | 135.37+44.6% | 119.87-25.6% | 68.72-33.2% |
| Income Taxes | -3.07-123.0% | 6.22+828.4% | -3.94-204.5% | 18.94 | 13.34+27.7% | 0.67-95.8% | 3.77+211.6% | -2.10-111.5% |
| Consolidated Net Income | -383.34-594.9% | 12.57-90.5% | 54.85-51.8% | 110.01+59.0% | 77.46+10.0% | 132.60+74.8% | 113.84-27.6% | 69.20-16.8% |
| Net Income From Continuing Operations | -391.89-659.1% | 4.12-96.8% | 49.30-55.2% | 94.56+89.0% | 70.09-5.7% | 127.72+68.0% | 109.99-27.5% | 50.02-28.0% |
| Net Income | -391.89-659.1% | 4.12-96.8% | 49.30-55.2% | 94.56+89.0% | 70.09-5.7% | 127.72+68.0% | 109.99-27.5% | 50.02-28.0% |
| EPS (Recurring) per share | -1.08-668.4% | 0.01-97.1% | 0.14-57.6% | 0.26+73.3% | 0.19-17.4% | 0.34+41.7% | 0.33-28.3% | 0.15-31.8% |
| EPS (Basic, Before Extraordinaries) per share | -1.08-668.4% | 0.01-97.4% | 0.13-60.6% | 0.26+73.3% | 0.19-17.4% | 0.38+58.3% | 0.33-32.7% | 0.15-31.8% |
| EPS (Diluted) per share | -1.08-668.4% | 0.01-97.4% | 0.13-60.6% | 0.26+73.3% | 0.19-17.4% | 0.38+58.3% | 0.33-31.2% | 0.15-31.8% |
| Non-Operating Income (Expense) | 24.61-20.1% | 31.34-77.4% | 36.56-45.1% | 60.17+71.6% | 30.82-54.5% | 138.63+371.7% | 66.62 | 35.07-53.7% |
| Other After Tax Adjustments | -2.18 | -2.44 | -2.57 | -2.35 | -2.47 | -2.10 | -2.27 | -1.62 |
| Stock Option Compensation Expense | 8.75-24.6% | 10.610.0% | 11.06+4.8% | 9.97+22.8% | 11.61+36.3% | 10.61+25.9% | 10.55+32.9% | 8.12-53.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 17.01 | 14.89 | 17.16 | 17.81 | 21.10 | 17.92 | 16.11 |
| Price To Sales Ratio ratio | 2.37 | 2.97 | 3.18 | 3.53 | 3.81 | 3.70 | 3.60 | 3.13 |
| Gross Margin % | 82.40 | 81.91 | 81.79 | 83.56 | 84.75 | 87.90 | 83.52 | 84.73 |
| Operating Margin % | -9.14 | 64.81 | 67.46 | 80.45 | 81.10 | 61.54 | 82.60 | 77.02 |
| Net Margin % | -73.33 | 0.80 | 9.61 | 18.68 | 14.31 | 26.83 | 26.30 | 11.16 |
| Shares Outstanding million shares | 364.06-1.7% | 370.63+8.5% | 370.74+9.2% | 370.56+9.8% | 370.32+9.8% | 341.64+7.9% | 339.38+7.4% | 337.41+7.7% |
| Market Capitalization | 4,164.22-41.4% | 6,072.87-10.9% | 6,381.42-4.4% | 6,669.66+4.4% | 7,111.48+4.4% | 6,812.86+13.8% | 6,677.18+4.8% | 6,389.18-3.0% |
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 | 674.65+21.8% | 554.00+77.6% | 311.97-18.4% | 382.13+18.7% | 321.91-55.4% | 722.16+25.8% | 574.03+17.7% | 487.87+16.6% | 418.27 |
| Short Term Receivables | 162.68-3.0% | 167.77-16.5% | 200.87+19.2% | 168.52+45.0% | 116.26+21.1% | 95.98+49.8% | 64.09+6.2% | 60.35+26.4% | 47.75 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,795.47+82.3% | 2,082.46+12.8% | 1,845.38-22.3% | 2,374.41+14.4% | 2,075.59-31.9% | 3,048.37-1.8% | 3,105.62-18.7% | 3,818.39+9.9% | 3,473.99 |
| Investment in Unconsolidated Affiliates | 1,812.25-16.6% | 2,172.90+3.3% | 2,103.21+13.5% | 1,852.89+63.9% | 1,130.41+946.2% | 108.05+28.1% | 84.33-50.9% | 171.76-7.4% | 185.50 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | 0.00-100.0% | 2.91-79.2% | 14.02-22.9% | 18.18-7.7% | 19.70 |
| Other Intangible Assets | 56,738.32-1.5% | 57,579.38-11.5% | 65,042.76-12.4% | 74,265.17-7.4% | 80,206.23+4.3% | 76,896.04+3.6% | 74,200.25+16.5% | 63,705.90+8.4% | 58,796.09 |
| Total Assets | 63,183.36+1.0% | 62,556.50-10.0% | 69,504.20-12.1% | 79,043.13-5.7% | 83,850.40+3.7% | 80,873.51+3.6% | 78,042.34+14.3% | 68,262.45+8.5% | 62,941.29 |
| Total Debt | 22,149.25+27.5% | 17,378.22-11.1% | 19,555.83-4.8% | 20,546.27+20.6% | 17,031.32+32.8% | 12,820.71+8.8% | 11,782.13+9.5% | 10,756.64+34.9% | 7,972.48 |
| Long Term Debt | 19,463.93+29.9% | 14,984.13-12.2% | 17,060.41-1.1% | 17,254.40+16.8% | 14,777.78+34.5% | 10,984.03+2.4% | 10,730.84+14.3% | 9,386.97+36.1% | 6,899.45 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 33,544.60-11.7% | 37,984.80-11.5% | 42,925.38-16.3% | 51,298.15-14.7% | 60,170.27-4.8% | 63,190.23+3.4% | 61,123.19+16.2% | 52,605.63+4.4% | 50,389.61 |
| Total Liabilities | 55,693.85+0.6% | 55,363.03-11.4% | 62,481.21-13.0% | 71,844.42-6.9% | 77,201.59+1.6% | 76,010.93+4.3% | 72,905.32+15.1% | 63,362.26+8.6% | 58,362.09 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6,795.52+5.6% | 6,437.11+3.0% | 6,251.09-3.3% | 6,462.44+6.4% | 6,072.54+35.3% | 4,488.90-4.5% | 4,700.43+2.1% | 4,603.43+2.8% | 4,478.41 |
| Total Shareholders Equity | 6,795.52+5.6% | 6,437.11+3.0% | 6,251.09-3.3% | 6,462.44+6.4% | 6,072.54+35.3% | 4,488.90-4.5% | 4,700.43+2.1% | 4,603.43+2.8% | 4,478.41 |
| Accumulated Minority Interest | 693.99-8.2% | 756.37-2.0% | 771.89+4.8% | 736.27+27.8% | 576.27+54.2% | 373.68-14.4% | 436.59+47.1% | 296.76+194.4% | 100.79 |
| Total Equity | 7,489.51+4.1% | 7,193.47+2.4% | 7,022.98-2.4% | 7,198.71+8.3% | 6,648.81+36.7% | 4,862.58-5.3% | 5,137.01+4.8% | 4,900.19+7.0% | 4,579.20 |
| Total Liabilities & Stockholders Equity | 63,183.36+1.0% | 62,556.50-10.0% | 69,504.20-12.1% | 79,043.13-5.7% | 83,850.40+3.7% | 80,873.51+3.6% | 78,042.34+14.3% | 68,262.45+8.5% | 62,941.29 |
| Book Value Per Share per share | 18.34-3.9% | 19.08-4.4% | 19.95-4.1% | 20.80+4.4% | 19.92+26.3% | 15.77-5.3% | 16.66-0.2% | 16.70-2.5% | 17.13 |
| Tangible Book Value Per Share per share | 16.46-9.2% | 18.13-4.1% | 18.91-4.2% | 19.74+4.7% | 18.86+29.1% | 14.61-5.3% | 15.43+1.3% | 15.23-4.2% | 15.90 |
| Full-Time Employees people | 324+13.3% | 286-2.4% | 293+1.0% | 290+4.7% | 277-1.8% | 282-4.7% | 296+2.1% | 290-7.1% | 312 |
| Price to Book Ratio ratio | 0.71 | 0.98 | 1.04 | 0.88 | 1.22 | 1.22 | 1.49 | 1.18 | 1.24 |
| Return on Assets % | 0.64 | 0.53 | 0.45 | 1.05 | 0.54 | 0.41 | 0.69 | 0.58 | 0.57 |
| Return on Equity % | 6.08 | 5.56 | 5.24 | 13.63 | 8.35 | 7.11 | 10.87 | 8.42 | 8.83 |
| Return on Invested Capital % | 1.53 | 1.65 | 1.43 | 3.60 | 2.11 | 2.11 | 3.28 | 2.73 | 3.49 |
| Quick Ratio ratio | 0.25 | 0.24 | 0.17 | 0.15 | 0.16 | 0.37 | 0.45 | 0.31 | 0.33 |
| Current Ratio ratio | 0.25 | 0.24 | 0.17 | 0.15 | 0.16 | 0.37 | 0.45 | 0.31 | 0.33 |
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 | 701.22 | 754.45+51.8% | 496.88-13.7% | 575.82+10.1% | 522.76+11.5% | 468.79-6.0% | 498.66-4.7% | 523.31+6.3% | 492.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -143.62 | -138.15 | -47.54 | -235.97 | -21.20 | -87.31 | -177.13 | -152.52 | -27.23 |
| Cash from Operating Activities | 557.60 | 616.30+37.2% | 449.34+32.2% | 339.85-32.2% | 501.56+31.5% | 381.48+18.6% | 321.53-13.3% | 370.79-20.3% | 465.17 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.86 | -54.77 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,158.55 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -650.54 | 140.84-63.0% | 380.77+192.0% | 130.42-43.1% | 229.38+27.8% | 179.47+105.3% | 87.40-86.0% | 624.09+172.4% | 229.13 |
| Purchase of Investments | -925.98 | -350.98 | -123.21 | -39.27 | -112.20 | -225.94 | -50.70 | -116.31 | -495.50 |
| Sale Or Maturity of Investments | 275.44 | 491.82-2.4% | 503.98+197.0% | 169.68-50.3% | 341.57-15.7% | 405.42+193.6% | 138.10-81.3% | 740.40+2.2% | 724.63 |
| Other Uses | -65.02 | -933.01 | -19.81 | -42.41 | -19.08 | -62.00 | -74.80 | -42.84 | -29.58 |
| Other Sources | 57.44 | 69.62-51.5% | 143.68+3.3% | 139.13-31.6% | 203.50+249.6% | 58.21+249.2% | 16.67-57.0% | 38.76+88.9% | 20.52 |
| Cash from Investing Activities | -2,151.55 | -3,407.45-248.8% | 2,290.51+118.9% | 1,046.55 | -3,216.20 | -5,433.35 | -176.01 | -976.34 | -2,387.11 |
| Cash Dividends Paid | -713.54 | -668.86 | -620.00 | -601.19 | -591.46 | -553.93 | -546.88 | -538.42 | -509.97 |
| Change in Capital Stock | -134.19 | 567.81+43.6% | 395.49+13083.0% | 3.00-94.1% | 50.44-87.2% | 393.37 | -32.83-4536.5% | 0.74 | -11.50 |
| Repurchase of Common Pref Stock | -137.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.83 | 0.00 | -12.09 |
| Sale of Common Pref Stock | 3.52 | 567.81+43.6% | 395.49+13083.0% | 3.00-94.1% | 50.44-87.2% | 393.37+39237.0% | 1.00+35.1% | 0.74+25.4% | 0.59 |
| Proceedsfrom Stock Options | 3.52 | 567.81+43.6% | 395.49+13083.0% | 3.00-94.1% | 50.44-87.2% | 393.37+39237.0% | 1.00+35.1% | 0.74+25.4% | 0.59 |
| Issuance or Reduction of Debt, Net | 2,576.92 | 2,982.56 | -2,283.60 | -983.37-130.0% | 3,273.01-30.9% | 4,737.80+688.6% | 600.81-51.4% | 1,235.20-53.9% | 2,676.91 |
| Change in Long Term Debt | 2,576.92 | 2,982.56 | -2,283.60 | -983.37-130.0% | 3,273.01-30.9% | 4,737.80+688.6% | 600.81-51.4% | 1,235.20-53.9% | 2,676.91 |
| Issuance of Long Term Debt | 14,597.73 | 14,578.17+104.0% | 7,147.06+9.3% | 6,538.97-51.4% | 13,451.33-22.8% | 17,434.41+140.1% | 7,260.94-29.4% | 10,279.44+8.8% | 9,447.97 |
| Reduction of Long Term Debt | -12,020.82 | -11,595.60 | -9,430.66 | -7,522.34 | -10,178.32 | -12,696.61 | -6,660.13 | -9,044.24 | -6,771.06 |
| Net Financing Active Other Cash Flow | 35.65 | 30.59+137.1% | 12.90-89.6% | 124.27+182.7% | 43.96-42.2% | 76.11 | -19.59 | -4.32 | -164.12 |
| Other Financing Activities Uses | -68.11 | -99.98 | -45.48 | -45.37 | -49.45 | -43.95 | -99.51 | -49.96 | -256.40 |
| Cash from Financing Activities | 1,764.77 | 2,912.11 | -2,495.21 | -1,457.29-152.5% | 2,775.95-40.3% | 4,653.35+308068.9% | 1.51-99.8% | 693.20-65.2% | 1,991.32 |
| Exchange Rate Effect | 2.82 | -0.31 | -2.62-458.9% | 0.73 | -1.09 | -1.72-256.4% | 1.10 | -1.49-809.5% | 0.21 |
| Net Change in Cash | 173.64 | 120.65-50.1% | 242.02 | -70.16-216.5% | 60.22 | -400.25-370.2% | 148.13+71.9% | 86.17+23.8% | 69.59 |
| Free Cash Flow | - | 616.30+37.2% | 449.34+32.2% | 339.85-32.2% | 501.56+31.5% | 381.48+18.6% | 321.53-13.3% | 370.79-20.3% | 465.17 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 712.75+32.2% | 640.36+34.8% | 666.06-3.8% | 674.65+21.8% | 539.11+5.7% | 474.87+9.0% | 692.35+52.9% | 554.00+77.6% |
| Short Term Receivables | 215.84+28.8% | 200.82+22.0% | 177.41+24.3% | 162.68-3.0% | 167.57-15.0% | 164.64-16.5% | 142.69-26.6% | 167.77-16.5% |
| Investments | 4,476.62+23.3% | 4,425.90+115.4% | 4,199.59+110.4% | 3,795.47+82.3% | 3,630.63+82.9% | 2,054.56+5.7% | 1,995.66+8.3% | 2,082.46+12.8% |
| Investment in Unconsolidated Affiliates | 1,767.18-9.0% | 1,813.57-15.1% | 1,814.99-16.1% | 1,812.25-16.6% | 1,943.02-6.4% | 2,136.97+1.6% | 2,163.96+2.8% | 2,172.90+3.3% |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 50,782.72-9.6% | 53,965.63-6.2% | 55,229.28-3.4% | 56,738.32-1.5% | 56,153.64-5.6% | 57,538.32-3.2% | 57,168.68-7.2% | 57,579.38-11.5% |
| Total Assets | 57,955.11-7.2% | 61,046.28-2.1% | 62,087.33-0.1% | 63,183.36+1.0% | 62,433.97-2.8% | 62,369.36-2.7% | 62,163.35-6.1% | 62,556.50-10.0% |
| Total Debt | 24,330.88+13.4% | 23,694.12+21.1% | 23,139.12+26.1% | 22,149.25+27.5% | 21,463.91+19.8% | 19,565.42+6.4% | 18,351.06-1.0% | 17,378.22-11.1% |
| Long Term Debt | 23,424.81+12.0% | 22,324.33+21.3% | 20,648.49+23.0% | 19,463.93+29.9% | 20,912.71+24.1% | 18,401.60+7.3% | 16,790.16+2.9% | 14,984.13-12.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 27,103.58-18.8% | 30,168.73-15.3% | 31,599.48-13.8% | 33,544.60-11.7% | 33,398.03-14.4% | 35,635.22-8.0% | 36,655.53-9.7% | 37,984.80-11.5% |
| Total Liabilities | 51,434.46-6.2% | 53,862.85-2.4% | 54,738.60-0.5% | 55,693.85+0.6% | 54,861.93-3.7% | 55,200.63-3.4% | 55,006.60-7.0% | 55,363.03-11.4% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,835.66-15.0% | 6,498.96+1.2% | 6,665.47+4.1% | 6,795.52+5.6% | 6,864.31+5.0% | 6,422.21+3.3% | 6,405.66+2.1% | 6,437.11+3.0% |
| Total Shareholders Equity | 5,835.66-15.0% | 6,498.96+1.2% | 6,665.47+4.1% | 6,795.52+5.6% | 6,864.31+5.0% | 6,422.21+3.3% | 6,405.66+2.1% | 6,437.11+3.0% |
| Accumulated Minority Interest | 684.99-3.2% | 684.46-8.3% | 683.26-9.0% | 693.99-8.2% | 707.73-4.7% | 746.52-1.2% | 751.09-2.1% | 756.37-2.0% |
| Total Equity | 6,520.65-13.9% | 7,183.43+0.2% | 7,348.73+2.7% | 7,489.51+4.1% | 7,572.04+4.0% | 7,168.73+2.8% | 7,156.75+1.7% | 7,193.47+2.4% |
| Total Liabilities & Stockholders Equity | 57,955.11-7.2% | 61,046.28-2.1% | 62,087.33-0.1% | 63,183.36+1.0% | 62,433.97-2.8% | 62,369.36-2.7% | 62,163.35-6.1% | 62,556.50-10.0% |
| Book Value Per Share per share | 16.03-13.5% | 17.53-6.8% | 17.98-4.7% | 18.34-3.9% | 18.54-4.4% | 18.80-4.3% | 18.87-4.9% | 19.08-4.4% |
| Tangible Book Value Per Share per share | 14.12-15.3% | 15.64-12.5% | 16.13-10.0% | 16.46-9.2% | 16.67-9.6% | 17.88-4.0% | 17.93-4.8% | 18.13-4.1% |
| Full-Time Employees people | - | - | - | 324+13.3% | - | - | - | 286-2.4% |
| Price to Book Ratio ratio | 0.71 | 0.91 | 0.94 | 0.97 | 1.03 | 1.06 | 1.04 | 0.98 |
| Return on Assets % | -0.41 | 0.35 | 0.55 | 0.64 | 0.56 | 0.57 | 0.48 | 0.53 |
| Return on Equity % | -3.84 | 3.38 | 5.23 | 6.08 | 5.34 | 5.73 | 4.90 | 5.55 |
| Return on Invested Capital % | -1.34 | 0.01 | 0.18 | 0.36 | 0.25 | 0.51 | 0.47 | 0.23 |
| Quick Ratio ratio | 0.53 | 0.39 | 0.26 | 0.25 | 0.56 | 0.36 | 0.37 | 0.24 |
| Current Ratio ratio | 0.53 | 0.39 | 0.26 | 0.25 | 0.56 | 0.36 | 0.37 | 0.24 |
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 | 201.79-28.8% | 105.78-6.5% | 135.39+36.0% | 258.26+152.1% | 283.46+126.2% | 113.19-8.4% | 99.53-31.6% | 102.44-6.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -22.26-133.2% | -40.99 | -32.66-254.6% | -47.70-508.0% | 67.12 | -178.70-509.4% | 21.13 | 11.69 |
| Cash from Operating Activities | 179.53-48.8% | 64.78 | 102.73-14.9% | 210.56+84.5% | 350.58+301.5% | -65.51-139.2% | 120.67+49.6% | 114.12 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -59.83-131.1% | -281.54-338.3% | -104.58-400.9% | -204.60-227.9% | 192.54 | 118.14+131.6% | 34.75-82.1% | 159.91+1634.4% |
| Purchase of Investments | -177.82 | -318.42 | -172.07 | -257.67 | -56.98 | -16.76 | -19.57 | -37.45 |
| Sale Or Maturity of Investments | 117.99-52.7% | 36.88-72.7% | 67.50+24.3% | 53.07-73.1% | 249.52+759.8% | 134.91+95.2% | 54.32-73.9% | 197.36+921.0% |
| Other Uses | -24.49 | -10.57 | -18.92 | -11.03 | -905.89 | -3.15 | -12.94 | -7.48 |
| Other Sources | 13.48-55.1% | 11.20+24.3% | 30.06+7.7% | 2.70-97.6% | 30.00+2122.2% | 9.01-25.2% | 27.90+64.8% | 113.37+372.4% |
| Cash from Investing Activities | -465.00 | -275.01 | -998.83 | -412.71-178.7% | -1,232.27-363.0% | -974.22-722.3% | -788.25-169.1% | 524.52+1215.2% |
| Cash Dividends Paid | -178.34 | -178.75 | -178.24 | -178.21 | -164.61 | -163.71 | -162.32 | -162.79 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -107.10-120.1% | -9.39-129.6% | -18.25-1376.2% | 0.55-11.3% | 534.11+36.0% | 31.72+5186.7% | 1.43+2.1% | 0.62+31.9% |
| Repurchase of Common Pref Stock | -107.77 | -10.00 | -19.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.67-99.9% | 0.62-98.0% | 1.68+17.5% | 0.55-11.3% | 534.11+36.0% | 31.72+5186.7% | 1.43+2.1% | 0.62+31.9% |
| Proceedsfrom Stock Options | 0.67-99.9% | 0.62-98.0% | 1.68+17.5% | 0.55-11.3% | 534.11+36.0% | 31.72+5186.7% | 1.43+2.1% | 0.62+31.9% |
| Issuance or Reduction of Debt, Net | 635.23+5.2% | 366.47-61.4% | 1,048.92+16.1% | 526.30 | 604.08 | 948.78 | 903.40 | -434.70-9213.2% |
| Change in Long Term Debt | 635.23+5.2% | 366.47-61.4% | 1,048.92+16.1% | 526.30 | 604.08 | 948.78 | 903.40 | -434.70-9213.2% |
| Issuance of Long Term Debt | 4,484.28+35.6% | 2,613.80-33.2% | 2,858.81+5.1% | 4,640.84+67.7% | 3,307.25+120.0% | 3,910.09+139.1% | 2,719.99+119.1% | 2,767.17+71.0% |
| Reduction of Long Term Debt | -3,849.05 | -2,247.33 | -1,809.90 | -4,114.54 | -2,703.17 | -2,961.30 | -1,816.59 | -3,201.88 |
| Net Financing Active Other Cash Flow | 5.68 | 3.87+8.7% | 35.01-44.4% | -8.91-379.3% | -27.05-877.3% | 3.56+196.7% | 62.99+1149.8% | 3.19-96.8% |
| Other Financing Activities Uses | -8.01 | -8.67 | -16.28 | -35.15 | -46.16 | -9.55 | -9.12 | -11.22 |
| Cash from Financing Activities | 355.47-62.4% | 183.62-77.7% | 887.43+10.2% | 338.24 | 946.52 | 821.85 | 805.51 | -593.68 |
| Exchange Rate Effect | 2.38 | 0.90+125.0% | 0.09-79.1% | -0.54 | -0.59-174.7% | 0.40 | 0.43 | -1.10-414.3% |
| Net Change in Cash | 72.39+12.7% | -25.71 | -8.59-106.2% | 135.54+209.0% | 64.24-13.7% | -217.49 | 138.36-1.7% | 43.86 |
| Free Cash Flow | - | 64.78 | 102.73-14.9% | 210.56+84.5% | 350.58+301.5% | -65.51-139.2% | 120.67+49.6% | 114.12 |
| Price to Free Cash Flow ratio | - | 208.35 | - | - | - | - | - | - |
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 | 1,946.84 | 1,844.29 | -5.3% | 100.0% |
| Total | 1,946.84 | 1,844.29 | -5.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Commercial And Residential Lending | 1,566.55 | 1,347.74 | -14.0% | 73.1% |
| Consolidation, Policy | -159.44 | -161.56 | +1.3% | -8.8% |
| Infrastructure Lending | 260.99 | 276.79 | +6.1% | 15.0% |
| Investing And Servicing Segment Property Portfolio | 208.76 | 244.31 | +17.0% | 13.2% |
| Property | 69.98 | 137.02 | +95.8% | 7.4% |
| Total | 1,946.84 | 1,844.29 | -5.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.79% | 20.2M | 348.3M | 5.27M |
| 2026-10-15 | 6.40% | 22.3M | 348.3M | 4.86M |
| 2026-09-30 | 6.70% | 23.4M | 348.7M | 4.30M |
| 2026-09-15 | 5.49% | 19.1M | 348.7M | 4.11M |
| 2026-08-31 | 5.21% | 18.2M | 348.7M | 3.94M |
| 2026-08-14 | 4.92% | 17.1M | 348.7M | 3.87M |
| 2026-07-31 | 5.18% | 18.1M | 348.7M | 3.45M |
| 2026-07-15 | 5.61% | 19.6M | 349.3M | 3.26M |
| 2026-06-30 | 5.26% | 18.4M | 349.3M | 3.12M |
| 2026-06-15 | 4.90% | 17.1M | 349.0M | 3.04M |
| 2026-05-29 | 4.68% | 16.4M | 349.5M | 3.07M |
| 2026-05-15 | 4.41% | 15.4M | 349.5M | 3.16M |
| 2026-04-30 | 4.06% | 14.2M | 349.7M | 3.19M |
| 2026-04-15 | 3.61% | 12.6M | 349.7M | 3.39M |
| 2026-03-31 | 4.04% | 14.1M | 349.5M | 3.63M |
| 2026-03-13 | 3.49% | 12.2M | 349.4M | 3.63M |
| 2026-02-27 | 3.72% | 13.0M | 349.4M | 3.53M |
| 2026-02-13 | 3.54% | 12.4M | 349.2M | 3.48M |
| 2026-01-30 | 3.41% | 11.9M | 349.2M | 3.52M |
| 2026-01-15 | 3.17% | 11.1M | 349.2M | 3.36M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 7.00 | 4.30 | 4.70 | 4.60 | 3.122 | 1.00 | 2.00 | 0.962 | -0.012 | 0.001 |
| call | 8.00 | 3.30 | 3.80 | 4.13 | 2.744 | 1.00 | 0.00 | 0.953 | -0.011 | 0.002 |
| call | 9.00 | 2.35 | 2.80 | 3.15 | 2.101 | 1.00 | 0.00 | 0.937 | -0.010 | 0.002 |
| call | 10.00 | 1.35 | 1.75 | 4.45 | 1.395 | 0.00 | 0.00 | 0.908 | -0.008 | 0.003 |
| call | 11.00 | 0.45 | 0.65 | 0.62 | 0.631 | 8.00 | 1.00 | 0.714 | -0.014 | 0.006 |
| call | 12.00 | 0.00 | 0.10 | 0.08 | 0.453 | 475 | 10.00 | 0.222 | -0.013 | 0.005 |
| call | 13.00 | 0.00 | 0.05 | 0.05 | 0.666 | 1,397 | 172 | 0.099 | -0.012 | 0.003 |
| call | 14.00 | 0.00 | 0.20 | 0.05 | 0.929 | 427 | 0.00 | 0.075 | -0.014 | 0.002 |
| call | 15.00 | 0.00 | 0.05 | 0.02 | 1.158 | 95.00 | 0.00 | 0.063 | -0.015 | 0.002 |
| call | 16.00 | 0.00 | 0.05 | 0.04 | 1.363 | 167 | 0.00 | 0.055 | -0.016 | 0.002 |
| call | 17.00 | 0.00 | 0.20 | 0.00 | 1.549 | 0.00 | 0.00 | 0.050 | -0.017 | 0.002 |
| call | 18.00 | 0.00 | 0.05 | 0.05 | 1.530 | 1.00 | 0.00 | 0.047 | -0.015 | 0.002 |
| call | 19.00 | 0.00 | 0.20 | 0.00 | 1.877 | 0.00 | 0.00 | 0.043 | -0.018 | 0.002 |
| call | 20.00 | 0.00 | 0.20 | 0.00 | 2.024 | 0.00 | 0.00 | 0.040 | -0.019 | 0.001 |
| call | 21.00 | 0.00 | 0.20 | 0.00 | 2.161 | 0.00 | 0.00 | 0.038 | -0.019 | 0.001 |
| call | 22.00 | 0.00 | 0.20 | 0.00 | 2.290 | 0.00 | 0.00 | 0.037 | -0.020 | 0.001 |
| call | 23.00 | 0.00 | 0.20 | 0.00 | 2.411 | 0.00 | 0.00 | 0.035 | -0.020 | 0.001 |
| put | 7.00 | 0.00 | 0.20 | 0.00 | 1.990 | 0.00 | 0.00 | -0.034 | -0.016 | 0.001 |
| put | 8.00 | 0.00 | 0.20 | 0.00 | 1.521 | 0.00 | 0.00 | -0.044 | -0.015 | 0.002 |
| put | 9.00 | 0.00 | 0.20 | 0.13 | 1.096 | 2.00 | 0.00 | -0.059 | -0.014 | 0.002 |
| put | 10.00 | 0.00 | 0.05 | 0.05 | 0.896 | 1.00 | 0.00 | -0.123 | -0.020 | 0.004 |
| put | 11.00 | 0.05 | 0.10 | 0.05 | 0.389 | 586 | 0.00 | -0.283 | -0.018 | 0.006 |
| put | 12.00 | 0.50 | 0.65 | 0.55 | 0.372 | 2,141 | 337 | -0.774 | -0.017 | 0.005 |
| put | 13.00 | 1.50 | 1.65 | 1.46 | 0.706 | 834 | 184 | -0.898 | -0.016 | 0.003 |
| put | 14.00 | 2.25 | 2.65 | 2.53 | 0.980 | 9.00 | 1.00 | -0.921 | -0.017 | 0.002 |
| put | 15.00 | 3.20 | 3.70 | 2.30 | 1.402 | 0.00 | 0.00 | -0.933 | -0.018 | 0.002 |
| put | 16.00 | 4.20 | 4.70 | 2.85 | 1.634 | 0.00 | 0.00 | -0.941 | -0.019 | 0.002 |
| put | 17.00 | 5.20 | 5.70 | 2.90 | 1.844 | 0.00 | 0.00 | -0.947 | -0.020 | 0.002 |
| put | 18.00 | 6.20 | 6.70 | 4.42 | 2.036 | 0.00 | 0.00 | -0.951 | -0.021 | 0.002 |
| put | 19.00 | 7.20 | 7.70 | 6.30 | 2.214 | 0.00 | 0.00 | -0.954 | -0.021 | 0.002 |
| put | 20.00 | 8.20 | 8.70 | 0.00 | 2.380 | 0.00 | 0.00 | -0.956 | -0.021 | 0.001 |
| put | 21.00 | 9.20 | 9.70 | 0.00 | 2.535 | 0.00 | 0.00 | -0.958 | -0.022 | 0.001 |
| put | 22.00 | 10.20 | 10.70 | 0.00 | 2.680 | 0.00 | 0.00 | -0.960 | -0.022 | 0.001 |
| put | 23.00 | 11.20 | 11.70 | 0.00 | 2.818 | 0.00 | 0.00 | -0.961 | -0.022 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-04-24 | 8-K | Current report | 2026-04-23 | 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 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 120.14K | 1 |
| 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. | 9.70% |
| TPG GP A, LLC | 6.27% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.26% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.05% |
| Ovata Capital Management Ltd | 4.05% |
| STATE STREET CORP | 3.19% |
| MORGAN STANLEY | 2.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.77% |
| AMERIPRISE FINANCIAL INC | 1.34% |
| Advisors Capital Management, LLC | 1.23% |
Funds
| Fund | % owned |
|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 7.87% |
| Allspring Short-Term High Income Fund | 5.43% |
| Lord Abbett Short Duration Income Fund | 5.41% |
| American Funds Multi-Sector Income Fund | 5.01% |
| American High Income Trust | 4.88% |
| Lord Abbett Short Duration High Yield Fund | 4.46% |
| PIMCO Low Duration Income Fund | 4.30% |
| iShares iBonds 2026 Term High Yield and Income ETF | 4.18% |
| Income Fund of America | 3.80% |
| NYLIM MacKay High Yield Corporate Bond Fund | 3.67% |
OakChart. STWD. Cached 15 minutes. Terms