Crown Castle Inc
CCIReal Estate·REIT - Specialty·USA·Large·NYSE·Nov 11 • 3:59 PM ET
89.06-0.29 (-0.32%)
2026-11-12 01:07 CET
Market cap
38,016.73 USD m
Revenue, TTM
4,085.00 USD m
Net income, TTM
1,709.00 USD m
Free cash flow, TTM
1,725.00 USD m
EPS diluted, TTM
3.93
P/E
22.64
Price
CCI against its 20, 50 and 200-day averages2050200beatmiss
6.3% under the 52-week high of 95.07 on 5 Jun 2026. 52-week low 65.32 on 5 Oct 2026. Last 15 sessions, 22.6% high to low
Volume 0.54× normal · the line is the 50-bar volume average
Profile
CCI52-week range, 80% of the way up
65.3295.07
Crown Castle, Inc. engages in the business of owning, operating, and leasing shared communications infrastructure. It operates through the following segments: Towers, Fiber, and Other. The Towers segment focuses on providing coverage and capacity for wireless carrier network deployments. The Fiber segment includes communications infrastructure offerings of small cells and fiber solutions. The Other segment is involved in corporate assets such as cash and cash equivalents. The company was founded by Ted B. Miller Jr. and Edward C. Hutcheson Jr. in 1994 and is headquartered in Houston, TX.
| Index | S&P 500, RUI |
|---|---|
| Employees | 4000 |
| IPO | Aug 18, 1998 |
| Beta | 0.90 |
| ATR, 14d | 2.97 |
| Rel volume | 0.54 |
| Short float | 2.25% |
| Insider own | 0.10% |
| Inst own | 100.55% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 37.89B |
| Enterprise Value | 60.52B |
| Income | 1.71B |
| Sales | 4.08B |
| Book/sh | -8.04 |
| Cash/sh | 0.71 |
| Dividend Est. | 4.25 (4.78%) |
| Dividend TTM | 4.25 (4.77%) |
| Dividend Ex-Date | Dec 15, 2026 |
| Dividend Gr. 3/5Y | -7.34% -0.74% |
| Payout | 102.87% |
| Employees | 4000 |
| IPO | Aug 18, 1998 |
Ratios
| P/E | 22.64 |
|---|---|
| Forward P/E | 31.19 |
| PEG | 0.73 |
| P/S | 9.28 |
| P/B | - |
| P/C | 126.31 |
| P/FCF | 21.97 |
| EV/EBITDA | 22.87 |
| EV/Sales | 14.81 |
| Quick Ratio | 0.23 |
| Current Ratio | 0.23 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.93 |
|---|---|
| EPS next Y | 2.86 |
| EPS next Q | 0.72 |
| EPS this Y | 91.24% |
| EPS next Y | 47.82% |
| EPS next 5Y | 42.66% |
| EPS past 3/5Y | 6.18% 13.21% |
| Sales past 3/5Y | -15.17% -6.10% |
| EPS Y/Y TTM | 151.91% |
| Sales Y/Y TTM | -15.63% |
| EPS Q/Q | -47.60% |
| Sales Q/Q | -7.18% |
| Earnings | Oct 21 AMC |
| EPS/Sales Surpr. | -2.55% -1.67% |
Ownership
| Insider Own | 0.10% |
|---|---|
| Insider Trans | -0.93% |
| Inst Own | 100.55% |
| Inst Trans | -2.82% |
| ROA | 0.74% |
| ROE | -276.36% |
| ROIC | 4.83% |
| Gross Margin | 56.87% |
| Oper. Margin | 47.81% |
| Profit Margin | 41.84% |
| SMA20 | 3.55% |
| SMA50 | 14.34% |
| SMA200 | 8.17% |
| Trades | - |
Technical
| Shs Outstand | 426.00M |
|---|---|
| Shs Float | 425.05M |
| Short Float | 2.25% |
| Short Ratio | 2.30 |
| Short Interest | 9.58M |
| 52W High | 95.07 -6.32% |
| 52W Low | 65.32 36.34% |
| Volatility | 3.48% 3.52% |
| ATR (14) | 2.97 |
| RSI (14) | 62.98 |
| Beta | 0.90 |
| Rel Volume | 0.54 |
| Avg Volume | 4.17M |
| Volume | 2,257,376 |
Performance
| Perf Week | -3.37% |
|---|---|
| Perf Month | 11.94% |
| Perf Quarter | 17.60% |
| Perf Half Y | -0.62% |
| Perf YTD | 0.21% |
| Perf Year | -5.49% |
| Perf 3Y | -6.88% |
| Perf 5Y | -50.07% |
| Perf 10Y | 9.66% |
| Recom | 2.17 |
| Target Price | 92.75 |
| Prev Close | 89.35 |
| Price | 89.06 |
| Change % | -0.32% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 14, 2026 | Downgrade | JJP Morgan | Neutral → Underweight | $80 | -10.2% |
| Aug 20, 2026 | Upgrade | BBarclays | Equal Weight → Overweight | $84 | -5.7% |
| Jun 26, 2026 | Resumed | GGoldman | Neutral | $95 | +6.7% |
| May 20, 2026 | Downgrade | WWolfe Research | Outperform → Peer Perform | ||
| Mar 31, 2026 | Initiated | TTruist | Hold | $90 | +1.1% |
| Mar 23, 2026 | Downgrade | WWells Fargo | Overweight → Equal Weight | $85 | -4.6% |
| Mar 05, 2026 | Initiated | BBernstein | Outperform | $102 | +14.5% |
| Jan 05, 2026 | Downgrade | NNew Street | Buy → Neutral | $93 | +4.4% |
| Dec 01, 2025 | Downgrade | BBarclays | Overweight → Equal Weight | $101 | +13.4% |
| Oct 02, 2025 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | $112 | +25.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SBAC | SBA Communications Corp | 19.84B |
| AMT | American Tower Corp | 88.23B |
| DLR | Digital Realty Trust Inc | 68.53B |
| EQIX | Equinix Inc | 105.73B |
| UNIT | Uniti Group Inc | 988.30M |
| IRM | Iron Mountain Inc | 33.49B |
| LAMR | Lamar Advertising Co | 16.51B |
| BXDC | Blackstone Digital Infrastructure Trust Inc | 1.69B |
| GLPI | Gaming and Leisure Properties Inc | 11.42B |
| OUT | Outfront Media Inc | 5.93B |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Collins Robert Sean | Vice President and Controller | Nov 06 '26 | Sale | 88.87 | 2,500 | 222,175 | 2,613 | Nov 10 04:20 PM |
| CATHERINE L PICHE 2015 LIVING | Officer | Oct 26 '26 | Proposed Sale | 29.58 | 7,505 | 222,000 | Oct 26 04:03 PM | |
| Hillabrant Christian H | President and CEO | Sep 15 '26 | Option Exercise | 0.00 | 31,806 | 0 | 31,806 | Sep 17 05:06 PM |
| Collins Robert Sean | Vice President and Controller | Aug 07 '26 | Sale | 75.89 | 1,500 | 113,835 | 5,113 | Aug 10 04:51 PM |
| Levendos Christopher | Former Affiliate | May 26 '26 | Proposed Sale | 91.27 | 10,960 | 1,000,285 | May 26 04:07 PM | |
| Stephens Kevin A | Director | May 05 '26 | Buy | 90.24 | 820 | 73,997 | 23,934 | May 06 04:40 PM |
| PATEL SUNIT S | EVP & Chief Financial Officer | Apr 10 '26 | Option Exercise | 0.00 | 9,649 | 0 | 16,847 | Apr 14 04:33 PM |
| Collins Robert Sean | Vice President and Controller | Feb 27 '26 | Sale | 87.49 | 3,000 | 262,470 | 5,800 | Feb 27 05:27 PM |
| Adams Edward B JR | EVP and General Counsel | Feb 25 '26 | Sale | 86.34 | 4,650 | 401,481 | 25,183 | Feb 27 05:23 PM |
| Adams Edward B JR | Officer | Feb 25 '26 | Proposed Sale | 86.34 | 4,650 | 401,464 | Feb 25 04:43 PM | |
| PATEL SUNIT S | EVP & Chief Financial Officer | Feb 19 '26 | Option Exercise | 0.00 | 5,726 | 0 | 8,645 | Feb 23 05:41 PM |
| Adams Edward B JR | EVP and General Counsel | Feb 19 '26 | Option Exercise | 0.00 | 10,294 | 0 | 32,590 | Feb 23 05:39 PM |
| Piche Catherine | EVP & COO-Towers | Feb 19 '26 | Option Exercise | 0.00 | 5,438 | 0 | 19,267 | Feb 23 05:35 PM |
| Levendos Christopher | EVP & COO - Fiber | Feb 19 '26 | Option Exercise | 0.00 | 15,702 | 0 | 29,637 | Feb 23 05:31 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | AUM: 8.46B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.94B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | AUM: 1.82B |
News
latest 14 of 200- Elon Musk opens the door for a big SpaceX acquisition (MarketWatch)
- Crown Castle to Present at the Morgan Stanley 2026 European Technology, Media & Telecom Conference (GlobeNewswire)
- Crown Castle Declares Quarterly Common Stock Dividend (GlobeNewswire)
- SpaceX's $28 Billion Spectrum Deals May Not Be Enough: Expert Sees Another $130 Billion to Rival T-Mobile (Benzinga Prediction Markets)
- SpaceXs 80,000 Cell Site Push A Win For AST SpaceMobile, Ericsson, Nokia, NextNav, Among Others, Says Roth Capital (Stocktwits) +9.06%
- The mobile ambitions of SpaceX are hitting telecom stocks again. Here's what the latest developments mean. (MarketWatch)
- SpaceX wants to be America's fourth phone carrier tower owners are cashing in (Yahoo Finance)
- VZ, TMUS, T Stocks Face Valuation Pressure From SpaceX Wireless Push But Tower Operators Stand To Gain, Says Citi (Stocktwits)
- Nasdaq ticks up as tech stocks steady; SpaceX worries hit telecoms (Reuters)
- Crown Castle Stock and Others Get a Huge Boost From SpaceX's Cell Tower Push (Barrons.com)
- SpaceX Talks Send Cell Tower Stocks Surging (Investopedia)
- Premarket movers: Crown Castle jumps 7.5% on SpaceX talks; Autoliv slides (Investing.com)
- Telcos down, cell tower stocks up, on SpaceX report (MarketWatch)
- SpaceX Mobile Wireless Ambition Sends Crown Castle Stock Soaring (Barrons.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-21 | 0.670 | 0.688 | 0.670 | 995 | 1,012 | 14 |
| 2026Q2 | 2026-07-22 | 0.220 | 0.390 | 0.862 | 1,008 | 995.05 | 14 |
| 2026Q1 | 2026-04-22 | 0.340 | 0.377 | 1.135 | 1,010 | 994.84 | 14 |
| 2025Q4 | 2026-02-04 | 0.670 | 0.552 | 1.272 | 1,072 | 1,060 | 11 |
| 2025Q3 | 2025-10-22 | 0.740 | 0.524 | 1.268 | 1,072 | 1,056 | 11 |
| 2025Q2 | 2025-07-23 | 0.670 | 0.477 | 1.243 | 1,060 | 1,039 | 13 |
| 2025Q1 | 2025-04-30 | -1.070 | 0.198 | 0.839 | 1,061 | 1,040 | 9 |
| 2024Q4 | 2025-03-13 | -10.970 | 0.437 | -10.961 | 1,649 | 1,638 | 15 |
| 2024Q3 | 2024-10-16 | 0.700 | 0.671 | 0.695 | 1,652 | 1,637 | 16 |
| 2024Q2 | 2024-07-17 | 0.580 | 0.558 | 0.577 | 1,626 | 1,622 | 15 |
| 2024Q1 | 2024-04-17 | 0.710 | 0.707 | 0.715 | 1,641 | 1,630 | 13 |
| 2023Q4 | 2024-01-25 | 0.830 | 0.755 | 0.832 | 1,674 | 1,658 | 13 |
| 2023Q3 | 2023-10-18 | 0.610 | 0.766 | 0.611 | 1,667 | 1,690 | 15 |
| 2023Q2 | 2023-07-19 | 1.050 | - | 1.048 | 1,867 | 1,861 | - |
| 2023Q1 | 2023-04-19 | 0.970 | 0.911 | 0.963 | 1,773 | 1,762 | 15 |
| 2022Q4 | 2023-01-25 | 0.950 | 0.973 | 0.952 | 1,764 | 1,745 | 16 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.800 | 2.021 | 1.787 | 5,773 | 5,659 |
| 2020FY | 2.350 | 1.788 | 2.485 | 5,840 | 5,858 |
| 2021FY | 2.530 | 2.580 | 2.668 | 6,340 | 6,316 |
| 2022FY | 3.860 | 3.880 | 3.859 | 6,986 | 6,968 |
| 2023FY | 3.460 | 3.377 | 3.461 | 6,981 | 6,968 |
| 2024FY | -8.980 | 2.422 | -8.993 | 6,568 | 6,557 |
| 2025FY | 1.010 | 0.929 | 1.010 | 4,264 | 4,255 |
| 2026FY | - | 1.932 | - | - | 4,034 |
| 2027FY | - | 2.855 | - | - | 4,099 |
| 2028FY | - | 2.933 | - | - | 4,188 |
| 2029FY | - | 3.255 | - | - | 4,409 |
| 2030FY | - | 3.430 | - | - | 4,539 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-26 | 17 | 8 | 3 | 1,020 | 999.04 | 1,041 |
| 2026Q4 | S | 2026-10-23 | 17 | 8 | 4 | 1,020 | 999.04 | 1,041 |
| 2026Q4 | S | 2026-10-22 | 17 | 8 | 3 | 1,021 | 999.04 | 1,046 |
| 2026Q4 | S | 2026-10-21 | 16 | 1 | 1 | 1,011 | 996.19 | 1,046 |
| 2026Q4 | S | 2026-10-15 | 16 | 1 | 1 | 1,011 | 996.19 | 1,046 |
| 2026Q4 | S | 2026-10-07 | 16 | 0 | 1 | 1,010 | 996.19 | 1,046 |
| 2026Q4 | S | 2026-10-06 | 16 | 0 | 2 | 1,010 | 996.19 | 1,046 |
| 2026Q4 | S | 2026-10-03 | 16 | 0 | 11 | 1,010 | 996.19 | 1,046 |
| 2026Q4 | S | 2026-08-28 | 16 | 0 | 12 | 1,010 | 996.19 | 1,046 |
| 2026Q4 | S | 2026-08-12 | 16 | 0 | 13 | 1,010 | 996.19 | 1,046 |
| 2026Q4 | S | 2026-08-01 | 16 | 0 | 12 | 1,011 | 996.19 | 1,046 |
| 2026Q4 | S | 2026-07-24 | 17 | 0 | 12 | 1,012 | 996.19 | 1,046 |
| 2026Q4 | S | 2026-07-23 | 17 | 0 | 11 | 1,014 | 996.19 | 1,046 |
| 2026Q4 | S | 2026-07-20 | 15 | 1 | 1 | 1,032 | 1,009 | 1,080 |
Estimate history
| EPS, annual | 1.008 | 1.227 | 1.787 | 2.485 | 2.668 | 3.859 | 3.461 | -8.993 | 4.62 | 3.9334 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.695 | -10.961 | 0.839 | 1.243 | 1.268 | 1.272 | 1.135 | 0.862 | 0.664 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 4374.905 | 5352 | 5763 | 5840 | 6340 | 6986 | 6981 | 4460 | 4264 | 4085 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1652 | 1649 | 1061 | 1060 | 1072 | 1072 | 1010 | 1008 | 995 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 406.281 | 415 | 416 | 431 | 432 | 433 | 434 | 435 | 435 | 426 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 435 | 435 | 435 | 435 | 435 | 435 | 436 | 426 | 426 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,085.00 | 4,264.00 | 4,460.00 | 6,981.00 | 6,986.00 | 6,340.00 | 5,840.00 | 5,763.00 | 5,352.00 |
| Total Expenses | 2,132.00 | 2,178.00 | 2,261.00 | 4,493.00 | 4,525.00 | 4,317.00 | 4,255.00 | 4,172.00 | 3,916.00 |
| Operating Income | 1,953.00 | 2,086.00 | 2,199.00 | 2,488.00 | 2,461.00 | 2,023.00 | 1,585.00 | 1,591.00 | 1,436.00 |
| Unusual Expense | 6.00 | 11.00 | 81.00 | 119.00 | 64.00 | 167.00 | -183.00 | 34.00 | 159.00 |
| Net Income Before Taxes | 1,096.00 | 1,119.00 | 1,180.00 | 1,528.00 | 1,691.00 | 1,179.00 | 1,076.00 | 881.00 | 641.00 |
| Income Taxes | 17.00 | 16.00 | 18.00 | 26.00 | 16.00 | 21.00 | 20.00 | 21.00 | 19.00 |
| Consolidated Net Income | 192.00 | -472.00 | 1,162.00 | 1,502.00 | 1,675.00 | 1,034.00 | 1,056.00 | 860.00 | 622.00 |
| Net Income From Continuing Operations | 192.00 | -472.00 | 1,162.00 | 1,502.00 | 1,675.00 | 1,034.00 | 1,056.00 | 860.00 | 622.00 |
| Net Income | 1,709.00 | 2,019.00 | -3,903.00 | 1,502.00 | 1,675.00 | 1,158.00 | 999.00 | 747.00 | 509.00 |
| EPS (Recurring) | 3.41 | -1.49 | -8.86 | 3.65 | 3.96 | 2.79 | 2.18 | 1.84 | 1.49 |
| EPS (Basic, Before Extraordinaries) | 3.94 | 4.64 | -8.99 | 3.46 | 3.87 | 2.68 | 2.50 | 1.80 | 1.23 |
| EPS (Diluted) | 3.93 | 4.62 | -8.99 | 3.46 | 3.86 | 2.67 | 2.48 | 1.79 | 1.23 |
| Non-Operating Income (Expense) | 22.00 | 16.00 | -6.00 | 9.00 | -7.00 | -20.00 | -3.00 | 7.00 | 6.00 |
| 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 | 63.99 | 57.67 | 66.36 | 124.03 | 123.24 | 95.63 | 112.42 | 91.64 | 85.32 |
| Price To Earnings Ratio | 22.72 | 22.72 | 32.20 | 32.23 | 36.47 | 78.21 | 67.94 | 79.50 | 80.72 |
| Price To Sales Ratio | 6.95 | 9.11 | 8.83 | 7.16 | 8.43 | 14.29 | 11.58 | 10.31 | 8.42 |
| Gross Margin | 56.87 | 58.11 | 59.28 | 46.93 | 46.36 | 42.98 | 39.14 | 38.78 | 38.14 |
| Operating Margin | 47.81 | 48.92 | 49.30 | 35.64 | 35.23 | 31.91 | 27.14 | 27.61 | 26.83 |
| Net Margin | 41.84 | 47.35 | -87.51 | 21.52 | 23.98 | 18.26 | 17.11 | 12.96 | 9.51 |
| Shares Outstanding | 426.00 | 435.00 | 435.00 | 434.00 | 433.00 | 432.00 | 431.00 | 416.00 | 415.00 |
| Market Capitalization | 38,016.73 | 38,016.73 | 39,444.11 | 49,956.64 | 58,738.63 | 90,218.05 | 68,658.33 | 59,101.42 | 45,065.16 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 995.00 | 1,008.00 | 1,010.00 | 1,072.00 | 1,072.00 | 1,060.00 | 1,061.00 | 1,649.00 |
| Total Expenses | 523.00 | 536.00 | 528.00 | 545.00 | 544.00 | 552.00 | 538.00 | 1,067.00 |
| Operating Income | 472.00 | 472.00 | 482.00 | 527.00 | 528.00 | 508.00 | 523.00 | 582.00 |
| Unusual Expense | 7.00 | -22.00 | 17.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5,087.00 |
| Net Income Before Taxes | 288.00 | 303.00 | 225.00 | 280.00 | 281.00 | 269.00 | 289.00 | -4,763.00 |
| Income Taxes | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Consolidated Net Income | 283.00 | 19.00 | -125.00 | 15.00 | 46.00 | 13.00 | -546.00 | -4,768.00 |
| Net Income From Continuing Operations | 283.00 | 19.00 | -125.00 | 15.00 | 46.00 | 13.00 | -546.00 | -4,768.00 |
| Net Income | 283.00 | 374.00 | 496.00 | 556.00 | 554.00 | 543.00 | 366.00 | -4,768.00 |
| EPS (Recurring) | 0.68 | 0.83 | 1.16 | 0.68 | 1.27 | 1.25 | 0.84 | -2.77 |
| EPS (Basic, Before Extraordinaries) | 0.66 | 0.86 | 1.14 | 1.28 | 1.27 | 1.25 | 0.84 | -10.96 |
| EPS (Diluted) | 0.66 | 0.86 | 1.14 | 1.27 | 1.27 | 1.24 | 0.84 | -10.96 |
| Non-Operating Income (Expense) | 0.00 | 17.00 | 2.00 | 3.00 | 3.00 | 6.00 | 4.00 | -18.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.22 | 22.12 | 14.22 | 13.43 | 15.01 | 14.22 | 14.22 | 18.17 |
| Price To Earnings Ratio | 22.72 | 15.40 | 17.59 | - | - | - | - | 32.20 |
| Price To Sales Ratio | 6.95 | 7.90 | 8.43 | 9.11 | 8.71 | 8.28 | 7.59 | 6.01 |
| Gross Margin | 55.88 | 56.65 | 56.73 | 58.12 | 58.49 | 57.45 | 58.15 | 45.66 |
| Operating Margin | 47.44 | 46.83 | 47.72 | 49.16 | 49.25 | 47.92 | 49.29 | 35.29 |
| Net Margin | 28.44 | 37.10 | 49.11 | 51.87 | 51.68 | 51.23 | 34.50 | -289.14 |
| Shares Outstanding | 426.00 | 426.00 | 436.00 | 435.00 | 435.00 | 435.00 | 435.00 | 435.00 |
| Market Capitalization | 38,016.73 | 33,052.51 | 35,456.85 | 38,701.02 | 42,018.50 | 44,734.70 | 45,384.97 | 39,444.11 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 269.00 | 270.00 | 276.00 | 322.00 | 461.00 | 376.00 | 333.00 | 408.00 | 435.16 |
| Short Term Receivables | 2,627.00 | 2,572.00 | 2,836.00 | 2,801.00 | 2,223.00 | 1,839.00 | 2,020.00 | 1,867.00 | 1,697.92 |
| Investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 11,746.00 | 12,177.00 | 21,853.00 | 21,933.00 | 21,951.00 | 21,626.00 | 20,799.00 | 13,653.00 | 12,932.89 |
| Deferred Tax Assets | 42.00 | 43.00 | 47.00 | 25.00 | 26.00 | 29.00 | 31.00 | 31.00 | 33.06 |
| Other Intangible Assets | 16,829.00 | 17,669.00 | 13,510.00 | 13,835.00 | 14,374.00 | 14,893.00 | 15,269.00 | 16,118.00 | 17,130.55 |
| Total Assets | 31,518.00 | 32,736.00 | 38,527.00 | 38,921.00 | 39,040.00 | 38,768.00 | 38,457.00 | 32,762.00 | 32,229.57 |
| Total Debt | 29,566.00 | 29,380.00 | 28,814.00 | 27,960.00 | 27,009.00 | 25,417.00 | 23,931.00 | 17,466.00 | 16,920.72 |
| Long Term Debt | 26,515.00 | 28,513.00 | 27,647.00 | 26,791.00 | 26,588.00 | 24,959.00 | 23,532.00 | 17,359.00 | 16,805.47 |
| Provision for Risks Charges | 322.00 | 301.00 | 355.00 | 327.00 | 269.00 | 259.00 | 227.00 | 192.00 | 173.73 |
| Deferred Tax Liabilities | 31.00 | 31.00 | 26.00 | 18.00 | 14.00 | 11.00 | 8.00 | 7.00 | 5.19 |
| Other Liabilities | 3,234.00 | 3,157.00 | 2,951.00 | 3,167.00 | 3,490.00 | 3,620.00 | 3,802.00 | 3,526.00 | 2,790.84 |
| Total Liabilities | 33,153.00 | 32,869.00 | 32,146.00 | 31,472.00 | 30,782.00 | 29,307.00 | 27,968.00 | 21,191.00 | 19,890.49 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Common Equity | -1,635.00 | -133.00 | 6,381.00 | 7,449.00 | 8,258.00 | 9,461.00 | 10,489.00 | 11,571.00 | 12,339.07 |
| Total Shareholders Equity | -1,635.00 | -133.00 | 6,381.00 | 7,449.00 | 8,258.00 | 9,461.00 | 10,489.00 | 11,571.00 | 12,339.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1,635.00 | -133.00 | 6,381.00 | 7,449.00 | 8,258.00 | 9,461.00 | 10,489.00 | 11,571.00 | 12,339.08 |
| Total Liabilities & Stockholders Equity | 31,518.00 | 32,736.00 | 38,527.00 | 38,921.00 | 39,040.00 | 38,768.00 | 38,457.00 | 32,762.00 | 32,229.57 |
| Book Value Per Share | -3.76 | -0.31 | 14.70 | 17.20 | 19.12 | 21.95 | 25.21 | 27.88 | 30.37 |
| Tangible Book Value Per Share | -17.52 | -14.48 | -15.86 | -14.39 | -13.58 | -11.72 | -10.64 | -8.06 | -8.97 |
| Full-Time Employees | 4,000 | 3,900 | 4,700 | 5,000 | 5,000 | 4,900 | 5,100 | 5,000 | 4,500 |
| Price to Book Ratio | -11.12 | 7.45 | 7.50 | 7.65 | 10.92 | 7.25 | 5.64 | 3.75 | 3.56 |
| Return on Assets | -1.47 | 3.26 | 3.88 | 4.30 | 2.66 | 2.73 | 2.41 | 1.91 | 1.62 |
| Return on Equity | - | 37.20 | 21.72 | 21.33 | 11.67 | 10.59 | 7.64 | 5.20 | 4.47 |
| Return on Invested Capital | 1.78 | -13.75 | 4.41 | 4.89 | 3.15 | 3.07 | 2.53 | 2.15 | 1.53 |
| Quick Ratio | 0.26 | 0.50 | 0.40 | 0.45 | 0.62 | 0.56 | 0.63 | 0.82 | 0.88 |
| Current Ratio | 0.26 | 0.50 | 0.40 | 0.45 | 0.62 | 0.56 | 0.63 | 0.82 | 0.88 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 2,270.00 | 3,090.00 | 3,185.00 | 3,497.00 | 3,625.00 | 3,135.00 | 2,985.00 | 2,571.00 | 2,289.11 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -304.00 | -33.00 | -242.00 | -371.00 | -747.00 | -346.00 | 70.00 | 127.00 | 105.00 |
| Cash from Operating Activities | 1,966.00 | 3,057.00 | 2,943.00 | 3,126.00 | 2,878.00 | 2,789.00 | 3,055.00 | 2,698.00 | 2,394.11 |
| Capital Expenditures | -241.00 | -182.00 | -176.00 | -1,424.00 | -1,310.00 | -1,229.00 | -1,624.00 | -2,057.00 | -1,739.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -8.00 | -96.00 | -35.00 | -111.00 | -107.00 | -17.00 | -42.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | -980.00 | -1,045.00 | - | -7.00 | - | -10.00 | -7.00 | -12.00 |
| Other Sources | - | 4.00 | 9.00 | 1.00 | - | 8.00 | - | - | - |
| Cash from Investing Activities | 7,554.00 | -1,158.00 | -1,220.00 | -1,519.00 | -1,352.00 | -1,332.00 | -1,741.00 | -2,081.00 | -1,793.00 |
| Cash Dividends Paid | -1,849.00 | -2,080.00 | -2,729.00 | -2,723.00 | -2,602.00 | -2,373.00 | -2,190.00 | -2,025.00 | -1,895.00 |
| Change in Capital Stock | -1,043.00 | -23.00 | -33.00 | -30.00 | -65.00 | -70.00 | -76.00 | -44.00 | -34.00 |
| Repurchase of Common Pref Stock | -1,043.00 | -23.00 | -33.00 | -30.00 | -65.00 | -70.00 | -76.00 | -44.00 | -34.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -6,611.00 | 217.00 | 1,054.00 | 1,099.00 | 1,016.00 | 1,175.00 | 995.00 | 1,377.00 | 355.00 |
| Change in Long Term Debt | -4,765.00 | -373.00 | -287.00 | 2,340.00 | 1,016.00 | 1,175.00 | 995.00 | 1,377.00 | 355.00 |
| Issuance of Long Term Debt | 2,094.00 | 1,200.00 | 1,232.00 | 7,417.00 | 5,219.00 | 5,210.00 | 6,255.00 | 4,135.00 | 4,531.00 |
| Reduction of Long Term Debt | -6,859.00 | -1,573.00 | -1,519.00 | -5,077.00 | -4,203.00 | -4,035.00 | -5,260.00 | -2,758.00 | -4,176.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | - | - | - | -14.00 | -42.00 | - | - | - |
| Cash from Financing Activities | -9,470.00 | -1,886.00 | -1,708.00 | -1,654.00 | -1,665.00 | -1,310.00 | -1,271.00 | -692.00 | -733.00 |
| Exchange Rate Effect | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Net Change in Cash | -1,046.00 | 13.00 | 190.00 | -3,077.00 | -139.00 | 147.00 | 43.00 | -75.00 | -27.00 |
| Free Cash Flow | 1,725.00 | 2,875.00 | 2,767.00 | 1,702.00 | 1,568.00 | 1,560.00 | 1,431.00 | 641.00 | 655.11 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.00 | -113.00 | -113.00 |
| Price to Free Cash Flow | - | 48.85 | 1,036.57 | - | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 300.00 | 1,249.00 | 222.00 | 269.00 | 233.00 | 255.00 |
| Short Term Receivables | 2,535.00 | 2,628.00 | 2,640.00 | 2,627.00 | 2,595.00 | 2,582.00 |
| Investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 11,564.00 | 11,575.00 | 11,657.00 | 11,746.00 | 11,843.00 | 11,964.00 |
| Deferred Tax Assets | - | - | - | 42.00 | - | - |
| Other Intangible Assets | 5,502.00 | 5,309.00 | 16,867.00 | 16,829.00 | 16,825.00 | 16,830.00 |
| Total Assets | 20,610.00 | 21,512.00 | 31,391.00 | 31,518.00 | 31,501.00 | 31,636.00 |
| Total Debt | 22,922.00 | 23,404.00 | 29,879.00 | 29,566.00 | 29,575.00 | 29,566.00 |
| Long Term Debt | 20,426.00 | 20,886.00 | 26,473.00 | 26,515.00 | 26,538.00 | 27,048.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 322.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 31.00 | - | - |
| Other Liabilities | 1,112.00 | 1,378.00 | 3,432.00 | 3,234.00 | 3,419.00 | 3,452.00 |
| Total Liabilities | 24,034.00 | 24,782.00 | 33,311.00 | 33,153.00 | 32,994.00 | 33,018.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -3,424.00 | -3,270.00 | -1,920.00 | -1,635.00 | -1,493.00 | -1,382.00 |
| Total Shareholders Equity | -3,424.00 | -3,270.00 | -1,920.00 | -1,635.00 | -1,493.00 | -1,382.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -3,424.00 | -3,270.00 | -1,920.00 | -1,635.00 | -1,493.00 | -1,382.00 |
| Total Liabilities & Stockholders Equity | 20,610.00 | 21,512.00 | 31,391.00 | 31,518.00 | 31,501.00 | 31,636.00 |
| Book Value Per Share | -8.04 | -7.68 | -4.40 | -3.76 | -3.43 | -3.18 |
| Tangible Book Value Per Share | -20.14 | -19.77 | -18.04 | -17.52 | -17.30 | -17.14 |
| Full-Time Employees | - | - | - | 4,000 | - | - |
| Price to Book Ratio | -11.12 | -17.20 | -21.63 | -25.89 | -30.37 | -35.66 |
| Return on Assets | 0.74 | -0.17 | -0.16 | -1.47 | -15.11 | -14.30 |
| Return on Equity | - | - | - | - | -276.36 | -234.10 |
| Return on Invested Capital | 1.66 | 0.53 | 0.61 | 1.18 | 1.29 | 1.13 |
| Quick Ratio | 0.23 | 0.52 | 0.27 | 0.26 | 0.26 | 0.28 |
| Current Ratio | 0.23 | 0.52 | 0.27 | 0.26 | 0.26 | 0.28 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 488.00 | 383.00 | 635.00 | 764.00 | 791.00 | 776.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -432.00 | 148.00 | -126.00 | 106.00 | -77.00 | 56.00 |
| Cash from Operating Activities | 56.00 | 531.00 | 509.00 | 870.00 | 714.00 | 832.00 |
| Capital Expenditures | -66.00 | -59.00 | -57.00 | -59.00 | -43.00 | -40.00 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | - | -256.00 | -293.00 | -241.00 | -229.00 |
| Other Sources | 0.00 | - | - | -1.00 | 2.00 | 1.00 |
| Cash from Investing Activities | -66.00 | 8,286.00 | -313.00 | -353.00 | -282.00 | -268.00 |
| Cash Dividends Paid | -452.00 | -459.00 | -473.00 | -465.00 | -462.00 | -463.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -26.00 | -992.00 | -25.00 | 0.00 | 0.00 | -2.00 |
| Repurchase of Common Pref Stock | -26.00 | -992.00 | -25.00 | 0.00 | 0.00 | -2.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -461.00 | -6,437.00 | 319.00 | -88.00 | 11.00 | -103.00 |
| Change in Long Term Debt | -550.00 | -4,532.00 | 390.00 | -73.00 | 0.00 | -300.00 |
| Issuance of Long Term Debt | 450.00 | -6.00 | 1,350.00 | 300.00 | 500.00 | 400.00 |
| Reduction of Long Term Debt | -1,000.00 | -4,526.00 | -960.00 | -373.00 | -500.00 | -700.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -939.00 | -7,888.00 | -179.00 | -464.00 | -451.00 | -568.00 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2,045.00 | 929.00 | 17.00 | 53.00 | -19.00 | -4.00 |
| Free Cash Flow | -10.00 | 472.00 | 452.00 | 811.00 | 671.00 | 792.00 |
| Price to Free Cash Flow | - | 60.09 | 41.17 | 48.85 | 189.94 | - |
Revenue breakdown
| United States | 2024: 4.46B 2025: 4.26B |
|---|---|
| Total Real Estate Investment Trusts revenue | 2024: 4.46B 2025: 4.26B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.25% | 9.6M | 425.1M | 4.18M |
| 2026-10-15 | 2.33% | 9.9M | 425.0M | 3.82M |
| 2026-09-30 | 2.24% | 9.5M | 425.0M | 3.63M |
| 2026-09-15 | 2.30% | 9.8M | 425.0M | 3.84M |
| 2026-08-31 | 2.29% | 9.7M | 425.0M | 4.06M |
| 2026-08-14 | 2.30% | 9.8M | 425.0M | 4.30M |
| 2026-07-31 | 2.89% | 12.3M | 425.0M | 4.26M |
| 2026-07-15 | 2.83% | 12.1M | 425.6M | 3.96M |
| 2026-06-30 | 2.89% | 12.6M | 436.0M | 3.82M |
| 2026-06-15 | 2.90% | 12.6M | 435.6M | 3.48M |
| 2026-05-29 | 2.94% | 12.8M | 436.0M | 3.20M |
| 2026-05-15 | 3.16% | 13.8M | 436.0M | 3.21M |
| 2026-04-30 | 2.70% | 11.8M | 436.0M | 3.45M |
| 2026-04-15 | 2.43% | 10.6M | 436.0M | 3.46M |
| 2026-03-31 | 2.32% | 10.1M | 435.5M | 3.42M |
| 2026-03-13 | 2.35% | 10.2M | 435.5M | 3.35M |
| 2026-02-27 | 2.09% | 9.1M | 435.5M | 3.28M |
| 2026-02-13 | 2.13% | 9.3M | 435.5M | 3.16M |
| 2026-01-30 | 1.74% | 7.5M | 434.7M | 2.84M |
| 2026-01-15 | 1.86% | 8.1M | 434.7M | 2.89M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 37.90 | 40.30 | 40.28 | 2.830 | 6.00 | 0.00 | 0.992 | -0.017 | 0.003 |
| call | 55.00 | 32.90 | 35.30 | 35.28 | 2.443 | 5.00 | 0.00 | 0.991 | -0.017 | 0.003 |
| call | 60.00 | 27.90 | 30.30 | 28.39 | 2.087 | 44.00 | 0.00 | 0.990 | -0.017 | 0.003 |
| call | 62.50 | 25.40 | 27.80 | 26.90 | 1.917 | 13.00 | 0.00 | 0.989 | -0.016 | 0.004 |
| call | 65.00 | 22.90 | 25.30 | 23.58 | 1.754 | 36.00 | 0.00 | 0.988 | -0.016 | 0.004 |
| call | 67.50 | 20.40 | 22.80 | 21.89 | 1.594 | 289 | 0.00 | 0.987 | -0.016 | 0.004 |
| call | 70.00 | 18.30 | 20.00 | 17.40 | 1.322 | 226 | 0.00 | 0.985 | -0.016 | 0.005 |
| call | 72.50 | 15.40 | 18.10 | 18.60 | 1.384 | 72.00 | 0.00 | 0.983 | -0.016 | 0.005 |
| call | 75.00 | 12.90 | 15.20 | 17.84 | 1.102 | 1,473 | 0.00 | 0.981 | -0.015 | 0.006 |
| call | 77.50 | 10.80 | 12.40 | 11.57 | 0.860 | 212 | 1.00 | 0.978 | -0.015 | 0.007 |
| call | 80.00 | 8.40 | 10.10 | 9.23 | 0.779 | 458 | 3.00 | 0.956 | -0.026 | 0.013 |
| call | 82.50 | 5.90 | 7.60 | 7.40 | 0.632 | 367 | 0.00 | 0.841 | -0.095 | 0.033 |
| call | 85.00 | 4.00 | 5.30 | 4.65 | 0.524 | 471 | 1.00 | 0.747 | -0.117 | 0.044 |
| call | 87.50 | 2.50 | 3.50 | 2.90 | 0.485 | 1,333 | 5.00 | 0.609 | -0.139 | 0.053 |
| call | 90.00 | 1.30 | 2.30 | 1.65 | 0.495 | 1,241 | 17.00 | 0.451 | -0.135 | 0.055 |
| call | 92.50 | 0.50 | 1.40 | 0.77 | 0.370 | 301 | 6.00 | 0.266 | -0.096 | 0.045 |
| call | 95.00 | 0.20 | 0.50 | 0.27 | 0.417 | 863 | 7.00 | 0.174 | -0.086 | 0.036 |
| call | 97.50 | 0.00 | 0.30 | 0.15 | 0.450 | 175 | 2.00 | 0.108 | -0.066 | 0.026 |
| call | 100 | 0.00 | 0.15 | 0.05 | 0.460 | 233 | 4.00 | 0.057 | -0.041 | 0.016 |
| call | 105 | 0.00 | 0.25 | 0.07 | 0.607 | 235 | 0.00 | 0.045 | -0.045 | 0.013 |
| put | 50.00 | 0.00 | 0.85 | 0.00 | 1.573 | 0.00 | 0.00 | -0.007 | -0.023 | 0.003 |
| put | 55.00 | 0.00 | 0.75 | 0.22 | 1.335 | 54.00 | 0.00 | -0.008 | -0.022 | 0.003 |
| put | 60.00 | 0.00 | 0.85 | 0.03 | 1.116 | 254 | 0.00 | -0.009 | -0.022 | 0.003 |
| put | 62.50 | 0.00 | 0.85 | 0.09 | 1.012 | 156 | 0.00 | -0.010 | -0.021 | 0.004 |
| put | 65.00 | 0.00 | 0.20 | 0.10 | 0.912 | 340 | 0.00 | -0.011 | -0.021 | 0.004 |
| put | 67.50 | 0.00 | 0.85 | 0.03 | 0.815 | 306 | 1.00 | -0.012 | -0.020 | 0.004 |
| put | 70.00 | 0.00 | 0.20 | 0.03 | 0.721 | 756 | 10.00 | -0.014 | -0.020 | 0.005 |
| put | 72.50 | 0.00 | 0.25 | 0.07 | 0.628 | 331 | 0.00 | -0.016 | -0.019 | 0.005 |
| put | 75.00 | 0.00 | 0.05 | 0.03 | 0.528 | 272 | 11.00 | -0.018 | -0.018 | 0.006 |
| put | 77.50 | 0.00 | 0.15 | 0.05 | 0.448 | 352 | 2.00 | -0.021 | -0.018 | 0.007 |
| put | 80.00 | 0.05 | 0.10 | 0.07 | 0.408 | 452 | 1.00 | -0.042 | -0.029 | 0.013 |
| put | 82.50 | 0.05 | 0.55 | 0.22 | 0.493 | 365 | 0.00 | -0.158 | -0.097 | 0.033 |
| put | 85.00 | 0.20 | 0.95 | 0.60 | 0.457 | 403 | 1.00 | -0.252 | -0.119 | 0.044 |
| put | 87.50 | 0.65 | 1.80 | 1.20 | 0.457 | 282 | 529 | -0.390 | -0.141 | 0.053 |
| put | 90.00 | 1.90 | 2.55 | 2.55 | 0.368 | 141 | 16.00 | -0.547 | -0.137 | 0.055 |
| put | 92.50 | 3.50 | 4.30 | 4.62 | 0.383 | 7.00 | 0.00 | -0.732 | -0.097 | 0.045 |
| put | 95.00 | 5.00 | 6.70 | 6.87 | 0.487 | 5.00 | 0.00 | -0.824 | -0.087 | 0.036 |
| put | 97.50 | 7.50 | 9.70 | 0.00 | 0.727 | 0.00 | 0.00 | -0.891 | -0.067 | 0.026 |
| put | 100 | 9.90 | 12.30 | 0.00 | 0.865 | 0.00 | 0.00 | -0.942 | -0.041 | 0.016 |
| put | 105 | 14.90 | 17.20 | 31.59 | 1.044 | 0.00 | 0.00 | -0.954 | -0.045 | 0.013 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-04 | 8-K/A | 2026-10-21 | SEC | |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 144/A | SEC | ||
| 2026-10-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-05-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-21 | 3 | Initial statement of beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 222.18K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 113.84K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 74.00K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 814.04K | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.06% |
| COHEN & STEERS, INC. | 8.96% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 5.28% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.97% |
| LAZARD ASSET MANAGEMENT LLC | 3.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.16% |
| MORGAN STANLEY | 2.25% |
| DIMENSIONAL FUND ADVISORS LP | 1.49% |
Funds
| Fund | % owned |
|---|---|
| Franklin Income Fund | 13.75% |
| Navigator Tactical Fixed Income Fund | 11.46% |
| Core Fixed Income Fund | 7.04% |
| First Trust Enhanced Short Maturity ETF | 6.87% |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 6.73% |
| AST PGIM Fixed Income Central Portfolio | 5.62% |
| TCW METWEST TOTAL RETURN BOND FUND | 5.32% |
| Baird Short-Term Bond Fund | 5.12% |
| Invesco Ultra Short Duration ETF | 4.58% |
| DFA Investment Grade Portfolio | 4.39% |
OakChart. CCI. Cached 15 minutes.