Realty Income Corp
OReal Estate·REIT - Retail·USA·Large·NYSE·Nov 11 • 11:29 AM ET
59.24-0.30 (-0.50%)
2026-11-11 17:29 CET
Market cap
56,622.36 USD m
Revenue, TTM
6,224.72 USD m
Net income, TTM
1,355.75 USD m
Free cash flow, TTM
3,977.27 USD m
EPS diluted, TTM
1.45
P/E
40.88
Price
O against its 20, 50 and 200-day averages2050200beatmiss
12.8% under the 52-week high of 67.94 on 27 Feb 2026. 52-week low 53.15 on 8 Oct 2026. Last 15 sessions, 8.2% high to low
Profile
O52-week range, 41% of the way up
53.1567.93
Spirit Realty Capital is a Real Estate Investment Trust (REIT) company located in Scottsdale, Arizona. Spirit Realty Capital was formed in 2003 to acquire single tenant, "operationally essential" real estate, which refers to generally free-standing, commercial real estate facilities where our tenants conduct retail, service or distribution activities that are essential to the generation of their sales and profits.
| Index | S&P 500, RUI |
|---|---|
| Employees | 544 |
| IPO | Oct 18, 1994 |
| Beta | 0.64 |
| ATR, 14d | 0.97 |
| Rel volume | 0.51 |
| Short float | 4.45% |
| Insider own | 0.19% |
| Inst own | 79.58% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 56.34B |
| Enterprise Value | 92.58B |
| Income | 1.36B |
| Sales | 6.22B |
| Book/sh | 41.53 |
| Cash/sh | 0.39 |
| Dividend Est. | 3.25 (5.49%) |
| Dividend TTM | 3.25 (5.48%) |
| Dividend Ex-Date | Oct 30, 2026 |
| Dividend Gr. 3/5Y | 2.73% 2.83% |
| Payout | 277.37% |
| Employees | 544 |
| IPO | Oct 18, 1994 |
Ratios
| P/E | 40.88 |
|---|---|
| Forward P/E | 35.27 |
| PEG | 2.66 |
| P/S | 9.05 |
| P/B | 1.43 |
| P/C | 152.87 |
| P/FCF | 14.16 |
| EV/EBITDA | 17.01 |
| EV/Sales | 14.87 |
| Quick Ratio | 0.52 |
| Current Ratio | 0.52 |
| Debt/Eq | 0.85 |
| LT Debt/Eq | 0.79 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.45 |
|---|---|
| EPS next Y | 1.68 |
| EPS next Q | 0.42 |
| EPS this Y | 31.15% |
| EPS next Y | 9.47% |
| EPS next 5Y | 13.27% |
| EPS past 3/5Y | -6.47% 0.30% |
| Sales past 3/5Y | 19.88% 27.82% |
| EPS Y/Y TTM | 35.60% |
| Sales Y/Y TTM | 10.84% |
| EPS Q/Q | 23.77% |
| Sales Q/Q | 10.38% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | 5.70% 3.71% |
Ownership
| Insider Own | 0.19% |
|---|---|
| Insider Trans | -0.19% |
| Inst Own | 79.58% |
| Inst Trans | 1.62% |
| ROA | 1.82% |
| ROE | 3.45% |
| ROIC | 1.92% |
| Gross Margin | 51.52% |
| Oper. Margin | 46.34% |
| Profit Margin | 21.78% |
| SMA20 | 3.18% |
| SMA50 | 3.97% |
| SMA200 | -3.75% |
| Trades | - |
Technical
| Shs Outstand | 950.96M |
|---|---|
| Shs Float | 949.24M |
| Short Float | 4.45% |
| Short Ratio | 5.71 |
| Short Interest | 42.28M |
| 52W High | 67.93 -12.80% |
| 52W Low | 53.15 11.46% |
| Volatility | 1.82% 1.68% |
| ATR (14) | 0.97 |
| RSI (14) | 62.62 |
| Beta | 0.64 |
| Rel Volume | 0.51 |
| Avg Volume | 7.41M |
| Volume | 1,281,343 |
Performance
| Perf Week | 0.03% |
|---|---|
| Perf Month | 7.73% |
| Perf Quarter | -5.89% |
| Perf Half Y | -3.71% |
| Perf YTD | 5.09% |
| Perf Year | 3.64% |
| Perf 3Y | 20.35% |
| Perf 5Y | -14.09% |
| Perf 10Y | 14.38% |
| Recom | 2.48 |
| Target Price | 63.01 |
| Prev Close | 59.54 |
| Price | 59.24 |
| Change % | -0.50% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Initiated | TTruist | Hold | $60 | +1.3% |
| Sep 23, 2026 | Downgrade | BScotiabank | Sector Outperform → Sector Perform | $59 | -0.4% |
| Jul 15, 2026 | Initiated | HHuntington | Outperform | $70 | +18.2% |
| Jun 01, 2026 | Resumed | JJefferies | Buy | $69 | +16.5% |
| Feb 25, 2026 | Reiterated | SStifel | Buy | $67.75 → $70.50 | +19.0% |
| Feb 25, 2026 | Reiterated | RRBC Capital Mkts | Outperform | $61 → $70 | +18.2% |
| Jan 30, 2026 | Upgrade | BScotiabank | Sector Perform → Sector Outperform | $67 | +13.1% |
| Jan 20, 2026 | Upgrade | DDeutsche Bank | Hold → Buy | $69 | +16.5% |
| Dec 18, 2025 | Downgrade | JJP Morgan | Neutral → Underweight | $61 | +3.0% |
| Oct 01, 2025 | Initiated | EEvercore ISI | In-line | $62 | +4.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ADC | Agree Realty Corp | 8.95B |
| NNN | NNN REIT Inc | 7.99B |
| EPRT | Essential Properties Realty Trust Inc | 6.14B |
| WPC | W. P. Carey Inc | 14.82B |
| NTST | Netstreit Corp | 2.35B |
| FCPT | Four Corners Property Trust Inc | 2.55B |
| GTY | Getty Realty Corp | 1.90B |
| SPG | Simon Property Group Inc | 75.76B |
| VICI | VICI Properties Inc | 27.33B |
| KIM | Kimco Realty Corp | 16.95B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| McLaughlin Gregory | Director | Sep 10 '26 | Sale | 60.15 | 3,475 | 209,022 | 34,732 | Sep 10 05:41 PM |
| McLaughlin Gregory | Director | Sep 10 '26 | Proposed Sale | 60.15 | 3,475 | 209,011 | Sep 10 04:00 PM | |
| Bushore Michelle | See Remarks | Apr 02 '26 | Sale | 62.42 | 7,400 | 461,908 | 67,641 | Apr 02 08:54 PM |
| MICHELLE BUSHORE | Officer | Apr 02 '26 | Proposed Sale | 62.21 | 7,400 | 460,363 | Apr 02 05:07 PM | |
| McLaughlin Gregory | Director | Apr 01 '26 | Sale | 61.87 | 3,275 | 202,624 | 34,993 | Apr 01 07:09 PM |
| McLaughlin Gregory | Director | Apr 01 '26 | Proposed Sale | 61.87 | 3,275 | 202,624 | Apr 01 03:53 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 |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.68B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.94B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 18.66B |
News
latest 14 of 206- 137th Common Stock Monthly Dividend Increase Declared by Realty Income (PR Newswire)
- Orion Properties Inc. Announces Third Quarter 2026 Results (Business Wire)
- These 12 stocks are good bets to beat the 10-year Treasury over the next decade (MarketWatch)
- Realty Income Corp.: Q3 Earnings Snapshot (Associated Press)
- Realty Income Matches The Whisper And Raises Guidance Again, But A Rate Spike Is Reshaping How It Grows (Earnings Whispers)
- Loading…
- Realty Income Announces Operating Results for the Three and Nine Months Ended September 30, 2026 (PR Newswire)
- Looking for income? These dividend stocks have high yields that seem well supported. (MarketWatch)
- Realty Income's Upgraded Growth Story Faces A Doubting Market As Cap Rates Compress (Earnings Whispers)
- Chevron or Realty Income: The One Dividend Stock Id Hold for the Next 20 Years (TIKR)
- High-Yield REITs vs. 10-Year Treasuries: Which Is the Better Buy? (Zacks)
- Kinder Morgan or Realty Income: Only One Gets My Dividend Dollars for the Next 10 Years (TIKR)
- Realty Income or UPS: I Can Only Pick One Dividend Stock for the Next 10 Years. Heres Mine (TIKR)
- Better High-Yield Dividend Stock: Realty Income vs. Healthpeak (TIKR)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 0.430 | 0.407 | 0.430 | 1,484 | 1,431 | 10 |
| 2026Q2 | 2026-08-05 | 0.370 | 0.398 | 0.368 | 1,426 | 1,405 | 9 |
| 2026Q1 | 2026-05-06 | 0.330 | 0.403 | 0.334 | 1,441 | 1,395 | 7 |
| 2025Q4 | 2026-02-24 | 0.320 | 0.384 | 0.321 | 1,400 | 1,361 | 8 |
| 2025Q3 | 2025-11-03 | 0.350 | 0.353 | 0.345 | 1,387 | 1,344 | 9 |
| 2025Q2 | 2025-08-06 | 0.220 | 0.343 | 0.218 | 1,338 | 1,329 | 9 |
| 2025Q1 | 2025-05-05 | 0.280 | 0.361 | 0.280 | 1,313 | 1,279 | 7 |
| 2024Q4 | 2025-02-24 | 0.230 | 0.369 | 0.227 | 1,280 | 1,279 | 9 |
| 2024Q3 | 2024-11-04 | 0.300 | 0.347 | 0.300 | 1,271 | 1,262 | 8 |
| 2024Q2 | 2024-08-05 | 0.290 | 0.360 | 0.295 | 1,285 | 1,224 | 6 |
| 2024Q1 | 2024-05-06 | 0.160 | 0.390 | 0.155 | 1,208 | 1,148 | 5 |
| 2023Q4 | 2024-02-20 | 0.300 | 0.334 | 0.301 | 1,029 | 1,019 | 4 |
| 2023Q3 | 2023-11-06 | 0.330 | 0.324 | 0.329 | 1,009 | 994.87 | 5 |
| 2023Q2 | 2023-08-02 | 0.290 | 0.338 | 0.290 | 995.29 | 941.32 | 5 |
| 2023Q1 | 2023-05-03 | 0.340 | 0.324 | 0.340 | 925.29 | 905.06 | 5 |
| 2022Q4 | 2023-02-21 | 0.360 | 0.324 | 0.358 | 873.35 | 846.3 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.336 | 1.276 | 1.381 | 1,485 | 1,459 |
| 2020FY | 1.104 | 1.060 | 1.145 | 1,640 | 1,612 |
| 2021FY | 0.870 | 1.306 | 0.867 | 2,065 | 2,018 |
| 2022FY | 1.420 | 1.366 | 1.420 | 3,300 | 3,240 |
| 2023FY | 1.260 | 1.297 | 1.259 | 3,958 | 3,845 |
| 2024FY | 0.980 | 1.194 | 0.979 | 5,044 | 5,034 |
| 2025FY | 1.170 | 1.206 | 1.170 | 5,437 | 5,293 |
| 2026FY | - | 1.534 | - | - | 5,708 |
| 2027FY | - | 1.680 | - | - | 6,042 |
| 2028FY | - | 1.700 | - | - | 6,493 |
| 2029FY | - | 1.815 | - | - | 7,241 |
| 2030FY | - | 1.430 | - | - | 5,911 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 14 | 4 | 3 | 1,479 | 1,380 | 1,663 |
| 2026Q4 | S | 2026-11-05 | 13 | 4 | 3 | 1,465 | 1,380 | 1,565 |
| 2026Q4 | S | 2026-11-03 | 13 | 4 | 3 | 1,465 | 1,380 | 1,565 |
| 2026Q4 | S | 2026-11-02 | 12 | 1 | 2 | 1,460 | 1,384 | 1,565 |
| 2026Q4 | S | 2026-10-31 | 12 | 1 | 2 | 1,460 | 1,384 | 1,565 |
| 2026Q4 | S | 2026-10-28 | 12 | 2 | 2 | 1,460 | 1,384 | 1,565 |
| 2026Q4 | S | 2026-10-26 | 12 | 3 | 2 | 1,460 | 1,384 | 1,565 |
| 2026Q4 | S | 2026-10-20 | 12 | 3 | 3 | 1,460 | 1,384 | 1,565 |
| 2026Q4 | S | 2026-10-16 | 12 | 4 | 4 | 1,460 | 1,384 | 1,565 |
| 2026Q4 | S | 2026-10-15 | 12 | 4 | 4 | 1,460 | 1,384 | 1,565 |
| 2026Q4 | S | 2026-10-03 | 11 | 4 | 3 | 1,456 | 1,384 | 1,565 |
| 2026Q4 | S | 2026-09-30 | 12 | 4 | 3 | 1,466 | 1,384 | 1,577 |
| 2026Q4 | S | 2026-09-18 | 13 | 4 | 3 | 1,462 | 1,384 | 1,577 |
| 2026Q4 | S | 2026-09-15 | 13 | 4 | 3 | 1,462 | 1,384 | 1,577 |
Estimate history
| EPS, annual | 1.1 | 1.26 | 1.381 | 1.145 | 0.867 | 1.42 | 1.259 | 0.979 | 1.162 | 1.4492 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.3 | 0.227 | 0.28 | 0.218 | 0.345 | 0.321 | 0.334 | 0.368 | 0.427 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1215.768 | 1327.338 | 1488.191 | 1688.153 | 2084.82 | 3343.194 | 4094.787 | 5302.527 | 5759.43 | 6224.72 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1339.216 | 1345.848 | 1383.889 | 1413.186 | 1472.814 | 1489.541 | 1555.402 | 1554.102 | 1625.671 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 284.214 | 303.742 | 333.619 | 361.303 | 591.262 | 660.3 | 752.46 | 891.511 | 933.975 | 950.964 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 875.197 | 891.511 | 903.062 | 914.285 | 919.893 | 933.975 | 932.474 | 946.202 | 950.964 | |
| 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 | 6,224.72 | 5,759.43 | 5,302.53 | 4,094.79 | 3,343.19 | 2,084.82 | 1,688.15 | 1,488.19 | 1,327.34 |
| Total Expenses | 3,340.19 | 3,191.69 | 2,948.53 | 2,403.06 | 2,251.80 | 1,120.98 | 847.55 | 1,036.62 | 955.15 |
| Operating Income | 2,884.53 | 2,567.74 | 2,354.00 | 1,691.73 | 1,091.39 | 963.84 | 840.60 | 451.57 | 372.18 |
| Unusual Expense | 445.31 | 495.55 | 522.12 | 101.55 | 43.39 | 318.26 | 209.55 | 40.19 | 26.27 |
| Net Income Before Taxes | 1,522.60 | 1,155.13 | 933.94 | 928.93 | 917.60 | 392.40 | 411.20 | 443.64 | 370.56 |
| Income Taxes | 97.37 | 85.35 | 66.60 | 52.02 | 45.18 | 31.66 | 14.69 | 6.16 | 5.34 |
| Consolidated Net Income | 1,425.22 | 1,069.78 | 867.34 | 876.91 | 872.42 | 360.75 | 396.51 | 437.48 | 365.22 |
| Net Income From Continuing Operations | 1,355.75 | 1,058.59 | 860.77 | 872.31 | 869.41 | 359.46 | 395.49 | 436.48 | 364.23 |
| Net Income | 1,355.75 | 1,058.59 | 847.89 | 872.31 | 869.41 | 359.46 | 395.49 | 436.48 | 364.23 |
| EPS (Recurring) | 1.76 | 1.54 | 1.40 | 1.36 | 1.47 | 1.40 | 1.57 | 1.47 | 1.32 |
| EPS (Basic, Before Extraordinaries) | 1.45 | 1.17 | 0.98 | 1.26 | 1.42 | 0.87 | 1.15 | 1.38 | 1.26 |
| EPS (Diluted) | 1.45 | 1.16 | 0.98 | 1.26 | 1.42 | 0.87 | 1.15 | 1.38 | 1.26 |
| Non-Operating Income (Expense) | 453.60 | 225.14 | 126.20 | 76.36 | 334.10 | 67.56 | 85.36 | 32.25 | 24.64 |
| 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 | 37.41 | 24.31 | 25.87 | 20.72 | 17.06 | 11.83 | 12.04 | 9.97 | 12.22 |
| Price To Earnings Ratio | 41.08 | 41.08 | 50.82 | 43.61 | 59.31 | 75.93 | 52.35 | 51.80 | 48.83 |
| Price To Sales Ratio | 8.25 | 8.92 | 8.72 | 9.72 | 11.61 | 14.24 | 12.72 | 15.64 | 13.77 |
| Gross Margin | 51.52 | 48.73 | 47.70 | 45.98 | 43.27 | 50.53 | 53.70 | 34.77 | 34.14 |
| Operating Margin | 46.34 | 44.58 | 44.39 | 41.31 | 32.65 | 46.23 | 49.79 | 30.34 | 28.04 |
| Net Margin | 21.78 | 18.38 | 15.99 | 21.30 | 26.01 | 17.24 | 23.43 | 29.33 | 27.44 |
| Shares Outstanding | 950.96 | 933.98 | 891.51 | 752.46 | 660.30 | 591.26 | 361.30 | 333.62 | 303.74 |
| Market Capitalization | 56,622.36 | 56,622.36 | 46,745.02 | 41,567.72 | 39,780.38 | 40,502.62 | 21,131.08 | 23,237.99 | 18,015.86 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,625.67 | 1,554.10 | 1,555.40 | 1,489.54 | 1,472.81 | 1,413.19 | 1,383.89 | 1,345.85 |
| Total Expenses | 844.04 | 810.91 | 790.35 | 894.89 | 806.58 | 747.76 | 742.47 | 778.73 |
| Operating Income | 781.63 | 743.19 | 765.05 | 594.65 | 666.24 | 665.42 | 641.42 | 567.12 |
| Unusual Expense | 114.34 | 56.24 | 140.06 | 134.67 | 100.31 | 143.69 | 116.87 | 133.79 |
| Net Income Before Taxes | 455.71 | 396.32 | 347.13 | 323.44 | 341.50 | 223.08 | 267.12 | 221.45 |
| Income Taxes | 23.57 | 25.81 | 26.20 | 21.80 | 23.82 | 24.07 | 15.66 | 20.10 |
| Consolidated Net Income | 432.14 | 370.51 | 320.94 | 301.64 | 317.67 | 199.01 | 251.46 | 201.35 |
| Net Income From Continuing Operations | 403.94 | 343.95 | 311.77 | 296.08 | 315.77 | 196.92 | 249.81 | 199.61 |
| Net Income | 403.94 | 343.95 | 311.77 | 296.08 | 315.77 | 196.92 | 249.81 | 199.61 |
| EPS (Recurring) | 0.51 | 0.41 | 0.44 | 0.42 | 0.42 | 0.33 | 0.37 | 0.33 |
| EPS (Basic, Before Extraordinaries) | 0.43 | 0.37 | 0.33 | 0.32 | 0.35 | 0.22 | 0.28 | 0.23 |
| EPS (Diluted) | 0.43 | 0.37 | 0.33 | 0.32 | 0.34 | 0.22 | 0.28 | 0.23 |
| Non-Operating Income (Expense) | 261.00 | 23.31 | 15.93 | 153.36 | 71.89 | -12.96 | 12.85 | 58.89 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.10 | 7.32 | 11.38 | 13.60 | 6.10 | 6.41 | 4.66 | 7.76 |
| Price To Earnings Ratio | 41.08 | 50.91 | 52.59 | 52.69 | 59.31 | 52.28 | 59.36 | 50.82 |
| Price To Sales Ratio | 8.25 | 9.54 | 9.64 | 9.04 | 9.91 | 9.50 | 9.56 | 8.86 |
| Gross Margin | 52.64 | 51.28 | 51.97 | 50.08 | 49.85 | 46.56 | 48.29 | 47.77 |
| Operating Margin | 48.08 | 47.82 | 49.19 | 39.92 | 45.24 | 47.09 | 46.35 | 42.14 |
| Net Margin | 24.85 | 22.13 | 20.04 | 19.88 | 21.44 | 13.93 | 18.05 | 14.83 |
| Shares Outstanding | 950.96 | 946.20 | 932.47 | 933.98 | 919.89 | 914.28 | 903.06 | 891.51 |
| Market Capitalization | 56,622.36 | 57,777.27 | 57,046.68 | 51,855.10 | 55,580.66 | 52,026.44 | 51,731.52 | 46,745.02 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 434.84 | 444.96 | 232.92 | 171.10 | 258.58 | 824.48 | 54.01 | 10.39 | 6.90 |
| Short Term Receivables | 4,421.91 | 3,381.12 | 2,600.30 | 1,398.68 | 777.14 | 417.00 | 273.54 | 144.99 | 128.72 |
| Investments | 53,514.27 | 51,016.05 | 43,594.29 | 38,005.32 | 32,076.57 | 17,493.35 | 16,431.79 | 13,840.82 | 12,684.27 |
| Investment in Unconsolidated Affiliates | 1,256.46 | 1,229.70 | 1,172.12 | 0.00 | 140.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 1,419.96 | 1,272.70 | 1,301.55 | 1,071.02 | 849.85 | 230.63 | 157.43 | 0.00 | 0.00 |
| Other Intangible Assets | 11,748.17 | 11,490.50 | 8,878.17 | 9,026.98 | 9,034.40 | 1,774.82 | 1,638.01 | 1,264.29 | 1,238.28 |
| Total Assets | 72,795.61 | 68,835.04 | 57,779.36 | 49,673.09 | 43,137.50 | 20,740.28 | 18,554.80 | 15,260.48 | 14,058.17 |
| Total Debt | 30,839.80 | 28,387.51 | 23,396.36 | 19,979.73 | 17,256.59 | 9,259.48 | 8,362.88 | 6,816.48 | 6,385.59 |
| Long Term Debt | 27,923.40 | 26,422.51 | 20,791.46 | 19,255.93 | 16,084.09 | 9,259.48 | 8,028.68 | 6,725.78 | 5,817.79 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,831.84 | 1,395.84 | 1,276.03 | 850.07 | 751.51 | 463.07 | 387.76 | 323.03 | 281.87 |
| Total Liabilities | 32,671.64 | 29,783.35 | 24,672.39 | 20,829.80 | 18,008.10 | 9,722.56 | 8,750.64 | 7,139.51 | 6,667.46 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 39,438.69 | 38,840.74 | 32,941.47 | 28,713.15 | 25,052.57 | 10,985.48 | 9,774.46 | 8,088.74 | 7,371.50 |
| Total Shareholders Equity | 39,438.69 | 38,840.74 | 32,941.47 | 28,713.15 | 25,052.57 | 10,985.48 | 9,774.46 | 8,088.74 | 7,371.50 |
| Accumulated Minority Interest | 685.27 | 210.95 | 165.50 | 130.14 | 76.83 | 32.25 | 29.70 | 32.24 | 19.21 |
| Total Equity | 40,123.97 | 39,051.69 | 33,106.97 | 28,843.29 | 25,129.40 | 11,017.73 | 9,804.16 | 8,120.98 | 7,390.71 |
| Total Liabilities & Stockholders Equity | 72,795.61 | 68,835.04 | 57,779.36 | 49,673.09 | 43,137.50 | 20,740.28 | 18,554.80 | 15,260.48 | 14,058.17 |
| Book Value Per Share | 42.23 | 43.57 | 43.78 | 43.48 | 42.37 | 30.41 | 29.30 | 26.63 | 25.94 |
| Tangible Book Value Per Share | 30.82 | 30.94 | 32.15 | 30.01 | 27.23 | 25.63 | 24.78 | 22.63 | 21.68 |
| Full-Time Employees | 544 | 468 | 418 | 395 | 371 | 210 | 194 | 165 | 152 |
| Price to Book Ratio | 1.43 | 1.22 | 1.31 | 1.49 | 1.69 | 1.98 | 2.43 | 2.29 | 2.12 |
| Return on Assets | 1.49 | 1.36 | 1.62 | 1.87 | 1.13 | 2.01 | 2.58 | 2.48 | 2.34 |
| Return on Equity | 2.70 | 2.40 | 2.83 | 3.23 | 1.99 | 3.81 | 4.89 | 4.71 | 4.51 |
| Return on Invested Capital | 1.57 | 1.32 | 1.62 | 1.81 | 0.87 | 1.95 | 2.45 | 2.46 | 2.42 |
| Quick Ratio | 1.15 | 1.29 | 0.93 | 1.32 | 0.88 | 3.85 | 0.71 | 0.59 | 0.18 |
| Current Ratio | 1.15 | 1.29 | 0.93 | 1.32 | 0.88 | 3.85 | 0.71 | 0.59 | 0.18 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 4,181.14 | 3,916.91 | 3,542.59 | 2,784.76 | 2,598.67 | 1,357.26 | 1,175.06 | 1,053.84 | 928.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -32.15 | 77.85 | 30.69 | 174.01 | -34.81 | -35.07 | -59.52 | 15.10 | 11.79 |
| Cash from Operating Activities | 4,148.99 | 3,994.75 | 3,573.28 | 2,958.77 | 2,563.86 | 1,322.19 | 1,115.54 | 1,068.94 | 940.74 |
| Capital Expenditures | -171.72 | -131.80 | -121.41 | -68.69 | -95.51 | -19.08 | -8.71 | -23.54 | -25.35 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 93.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3,231.95 | 488.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -8,948.13 | -5,534.86 | -3,317.94 | -9,313.44 | -8,340.63 | -6,052.59 | -2,023.67 | -3,478.27 | -1,621.98 |
| Purchase of Investments | -10,272.82 | -6,313.41 | -3,964.69 | -9,434.72 | -8,892.10 | -6,341.47 | -2,283.13 | -3,587.18 | -1,769.54 |
| Sale Or Maturity of Investments | 1,324.68 | 778.55 | 646.75 | 121.28 | 551.47 | 288.88 | 259.46 | 108.91 | 147.55 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -366.03 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.26 | 3.49 | 2.79 | 27.28 | 49.07 | - | 0.00 | 0.00 | 7.65 |
| Cash from Investing Activities | -5,886.65 | -5,174.72 | -3,342.88 | -9,354.85 | -8,387.08 | -6,437.69 | -2,032.38 | -3,501.81 | -1,639.68 |
| Cash Dividends Paid | -3,027.08 | -2,920.89 | -2,699.48 | -2,111.79 | -1,813.43 | -1,169.03 | -964.17 | -852.13 | -761.58 |
| Change in Capital Stock | 1,808.32 | 2,376.15 | 1,582.11 | 5,450.98 | 4,567.68 | 4,453.96 | 1,832.93 | 2,096.89 | 1,131.73 |
| Repurchase of Common Pref Stock | -290.63 | 0.00 | -172.51 | 0.00 | 0.00 | 0.00 | 0.00 | -21.12 | -2.75 |
| Sale of Common Pref Stock | 2,098.95 | 2,376.15 | 1,754.62 | 5,450.98 | 4,567.68 | 4,453.96 | 1,832.93 | 2,118.02 | 1,134.48 |
| Proceedsfrom Stock Options | 2,098.95 | 2,376.15 | 1,754.62 | 5,450.98 | 4,567.68 | 4,453.96 | 1,832.93 | 2,118.02 | 1,134.48 |
| Issuance or Reduction of Debt, Net | 2,901.43 | 1,699.26 | 1,115.21 | 3,105.06 | 2,912.95 | 827.28 | 853.53 | 1,249.08 | 373.04 |
| Change in Long Term Debt | 2,901.43 | 976.26 | 756.81 | 5,165.22 | 1,808.27 | -746.59 | 1,572.24 | 1,249.08 | 373.04 |
| Issuance of Long Term Debt | 5,517.60 | 3,210.38 | 2,597.31 | 5,187.23 | 2,120.51 | 1,019.98 | 2,181.03 | 3,705.17 | 2,502.82 |
| Reduction of Long Term Debt | -2,616.16 | -2,234.12 | -1,840.50 | -22.02 | -312.23 | -1,766.58 | -608.79 | -2,456.09 | -2,129.77 |
| Net Financing Active Other Cash Flow | -52.25 | 34.83 | -19.00 | -6.89 | 71.04 | 561.49 | -20.77 | -1.23 | -35.32 |
| Other Financing Activities Uses | -108.77 | -12.02 | -10.14 | -7.72 | -3.94 | -1.71 | -1.60 | -1.34 | -35.32 |
| Cash from Financing Activities | 1,872.94 | 1,189.34 | -21.16 | 6,437.36 | 5,738.24 | 4,577.12 | 1,692.08 | 2,492.60 | 707.87 |
| Exchange Rate Effect | -2.23 | 15.87 | -5.90 | 24.02 | -20.51 | 20.08 | 4.43 | -9.80 | - |
| Net Change in Cash | 133.06 | 25.25 | 203.33 | 65.29 | -105.49 | -518.31 | 779.67 | 49.93 | 8.93 |
| Free Cash Flow | 3,977.27 | 3,862.95 | 3,451.86 | 2,890.08 | 2,468.34 | 1,303.11 | 1,106.84 | 1,045.40 | 915.39 |
| Preferred Dividends (Cash Flow) | - | 0.00 | -7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 54.07 | 54.51 | 61.46 | 51.13 | 59.29 | 221.46 | 150.52 | 120.45 | 118.83 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 368.53 | 552.65 | 373.54 | 434.84 | 417.17 | 800.45 |
| Short Term Receivables | 1,419.05 | 1,328.96 | 5,521.30 | 4,421.91 | 4,416.16 | 4,051.06 |
| Investments | 61,329.69 | 60,099.73 | 54,182.43 | 53,514.27 | 52,627.11 | 52,654.17 |
| Investment in Unconsolidated Affiliates | 2,449.14 | 2,155.98 | 1,320.83 | 1,256.46 | 1,234.09 | 1,225.74 |
| Net Property, Plant & Equipment | 1,396.18 | 1,364.81 | 1,397.48 | 1,419.96 | 1,405.51 | 1,396.77 |
| Other Intangible Assets | 10,987.82 | 10,939.34 | 11,759.13 | 11,748.17 | 11,178.94 | 11,295.88 |
| Total Assets | 77,950.41 | 76,441.48 | 74,554.70 | 72,795.61 | 71,278.98 | 71,424.07 |
| Total Debt | 33,428.09 | 32,637.26 | 31,652.56 | 30,839.80 | 30,427.80 | 30,455.50 |
| Long Term Debt | 31,226.69 | 30,234.76 | 29,676.06 | 27,923.40 | 29,408.00 | 29,506.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,847.93 | 1,870.14 | 1,666.47 | 1,831.84 | 1,590.96 | 1,605.24 |
| Total Liabilities | 35,276.02 | 34,507.40 | 33,319.04 | 32,671.64 | 32,018.76 | 32,060.74 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 39,491.95 | 39,549.56 | 39,147.49 | 39,438.69 | 39,050.60 | 39,153.11 |
| Total Shareholders Equity | 39,491.95 | 39,549.56 | 39,147.49 | 39,438.69 | 39,050.60 | 39,153.11 |
| Accumulated Minority Interest | 3,182.45 | 2,384.52 | 2,088.18 | 685.27 | 209.62 | 210.23 |
| Total Equity | 42,674.40 | 41,934.08 | 41,235.67 | 40,123.97 | 39,260.22 | 39,363.33 |
| Total Liabilities & Stockholders Equity | 77,950.41 | 76,441.48 | 74,554.70 | 72,795.61 | 71,278.98 | 71,424.07 |
| Book Value Per Share | 41.53 | 41.80 | 41.98 | 42.23 | 42.45 | 42.82 |
| Tangible Book Value Per Share | 30.47 | 30.65 | 30.64 | 30.82 | 30.72 | 30.83 |
| Full-Time Employees | - | - | - | 544 | - | - |
| Price to Book Ratio | 1.43 | 1.48 | 1.45 | 1.33 | 1.42 | 1.33 |
| Return on Assets | 1.82 | 1.71 | 1.55 | 1.49 | 1.38 | 1.31 |
| Return on Equity | 3.45 | 3.22 | 2.87 | 2.70 | 2.48 | 2.35 |
| Return on Invested Capital | 0.57 | 0.49 | 0.45 | 0.44 | 0.46 | 0.29 |
| Quick Ratio | 0.52 | 0.50 | 1.86 | 1.15 | 2.22 | 2.24 |
| Current Ratio | 0.52 | 0.50 | 1.86 | 1.15 | 2.22 | 2.24 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 1,064.68 | 1,024.28 | 1,028.83 | 1,063.35 | 1,001.16 | 911.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -138.71 | 120.81 | -154.32 | 140.08 | -58.03 | 149.63 |
| Cash from Operating Activities | 925.98 | 1,145.08 | 874.50 | 1,203.43 | 943.13 | 1,060.67 |
| Capital Expenditures | -38.78 | -57.19 | -26.31 | -49.44 | -33.19 | -26.28 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 868.14 | 305.19 | 1,570.16 | 488.45 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1,938.82 | -2,391.69 | -2,553.02 | -2,064.60 | -1,046.97 | -1,132.54 |
| Purchase of Investments | -2,565.98 | -2,561.29 | -2,749.71 | -2,395.84 | -1,270.08 | -1,257.16 |
| Sale Or Maturity of Investments | 627.16 | 169.60 | 196.69 | 331.23 | 223.10 | 124.62 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.38 | 0.47 | 0.41 | 0.99 | 2.06 |
| Cash from Investing Activities | -1,109.46 | -2,143.32 | -1,008.70 | -1,625.17 | -1,079.17 | -1,162.03 |
| Cash Dividends Paid | -768.50 | -756.78 | -758.03 | -743.76 | -737.86 | -727.45 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 274.50 | 827.35 | -98.99 | 805.45 | 317.76 | 625.04 |
| Repurchase of Common Pref Stock | -188.72 | -0.01 | -101.91 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 463.22 | 827.36 | 2.92 | 805.45 | 317.76 | 625.04 |
| Proceedsfrom Stock Options | 463.22 | 827.36 | 2.92 | 805.45 | 317.76 | 625.04 |
| Issuance or Reduction of Debt, Net | 727.68 | 1,009.85 | 1,021.54 | 384.88 | 167.12 | 676.33 |
| Change in Long Term Debt | 1,341.92 | 556.86 | 708.73 | 293.92 | -300.74 | 1,022.60 |
| Issuance of Long Term Debt | 1,642.32 | 1,157.28 | 1,534.16 | 1,183.83 | -0.31 | 2,026.87 |
| Reduction of Long Term Debt | -300.40 | -600.42 | -825.43 | -889.91 | -300.43 | -1,004.27 |
| Net Financing Active Other Cash Flow | -93.39 | 10.76 | -23.11 | 53.49 | -3.18 | -3.02 |
| Other Financing Activities Uses | -87.99 | -6.80 | -10.95 | -3.03 | -3.02 | -2.98 |
| Cash from Financing Activities | 140.29 | 1,091.18 | 141.42 | 500.05 | -256.16 | 570.89 |
| Exchange Rate Effect | 4.03 | -1.63 | -3.93 | -0.70 | -6.40 | 16.24 |
| Net Change in Cash | -39.17 | 91.32 | 3.29 | 77.62 | -398.60 | 491.05 |
| Free Cash Flow | 887.19 | 1,087.89 | 848.19 | 1,154.00 | 909.95 | 1,034.39 |
| Price to Free Cash Flow | 54.07 | 57.70 | 58.37 | 55.27 | 71.72 | 72.13 |
Revenue breakdown
| Total Real Estate Investment Trusts revenue | 2024: 5.27B 2025: 5.75B |
|---|---|
| United States | 2024: 5.27B 2025: 5.75B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.45% | 42.3M | 949.2M | 7.30M |
| 2026-10-15 | 4.07% | 38.4M | 944.5M | 6.84M |
| 2026-09-30 | 4.49% | 42.4M | 944.5M | 6.27M |
| 2026-09-15 | 4.32% | 40.8M | 944.5M | 5.66M |
| 2026-08-31 | 4.34% | 41.0M | 944.5M | 5.71M |
| 2026-08-14 | 4.00% | 37.8M | 944.4M | 5.85M |
| 2026-07-31 | 4.79% | 45.3M | 944.4M | 5.89M |
| 2026-07-15 | 4.30% | 40.0M | 930.8M | 5.98M |
| 2026-06-30 | 4.67% | 43.5M | 930.8M | 5.98M |
| 2026-06-15 | 4.01% | 37.3M | 930.4M | 5.84M |
| 2026-05-29 | 4.15% | 38.6M | 930.8M | 5.85M |
| 2026-05-15 | 3.68% | 34.2M | 930.8M | 6.03M |
| 2026-04-30 | 3.58% | 33.3M | 931.3M | 6.17M |
| 2026-04-15 | 3.31% | 30.8M | 930.6M | 6.41M |
| 2026-03-31 | 3.06% | 28.5M | 930.6M | 6.63M |
| 2026-03-13 | 2.65% | 24.7M | 930.6M | 6.68M |
| 2026-02-27 | 3.19% | 29.7M | 930.6M | 6.57M |
| 2026-02-13 | 2.96% | 27.1M | 918.1M | 6.46M |
| 2026-01-30 | 3.62% | 33.3M | 918.9M | 6.45M |
| 2026-01-15 | 3.49% | 32.1M | 918.9M | 6.19M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 37.50 | 20.40 | 23.80 | 17.60 | 3.088 | 0.00 | 0.00 | 0.988 | -0.015 | 0.003 |
| call | 40.00 | 17.90 | 21.30 | 17.45 | 2.767 | 0.00 | 0.00 | 0.986 | -0.015 | 0.003 |
| call | 42.50 | 15.40 | 18.50 | 0.00 | 2.320 | 0.00 | 0.00 | 0.984 | -0.015 | 0.003 |
| call | 45.00 | 13.00 | 16.20 | 12.40 | 2.121 | 0.00 | 0.00 | 0.982 | -0.014 | 0.004 |
| call | 47.50 | 10.40 | 12.90 | 9.20 | 1.505 | 12.00 | 0.00 | 0.979 | -0.014 | 0.005 |
| call | 50.00 | 8.00 | 10.60 | 9.80 | 1.346 | 2.00 | 0.00 | 0.974 | -0.013 | 0.005 |
| call | 52.50 | 5.50 | 7.80 | 3.40 | 0.998 | 197 | 0.00 | 0.947 | -0.023 | 0.010 |
| call | 55.00 | 4.40 | 4.70 | 4.35 | 0.451 | 4,406 | 4.00 | 0.915 | -0.025 | 0.014 |
| call | 57.50 | 2.00 | 2.20 | 2.00 | 0.319 | 6,190 | 51.00 | 0.775 | -0.036 | 0.028 |
| call | 60.00 | 0.40 | 0.45 | 0.43 | 0.209 | 5,104 | 212 | 0.345 | -0.038 | 0.034 |
| call | 62.50 | 0.00 | 0.05 | 0.05 | 0.249 | 1,502 | 13.00 | 0.142 | -0.035 | 0.021 |
| call | 65.00 | 0.00 | 0.05 | 0.05 | 0.334 | 30.00 | 0.00 | 0.043 | -0.016 | 0.009 |
| call | 70.00 | 0.00 | 0.05 | 0.00 | 0.504 | 0.00 | 0.00 | 0.027 | -0.016 | 0.006 |
| call | 75.00 | 0.00 | 0.05 | 0.00 | 0.715 | 0.00 | 0.00 | 0.021 | -0.019 | 0.005 |
| call | 80.00 | 0.00 | 0.05 | 0.65 | 0.832 | 11.00 | 0.00 | 0.018 | -0.018 | 0.004 |
| call | 85.00 | 0.00 | 0.05 | 0.05 | 0.973 | 1.00 | 0.00 | 0.016 | -0.019 | 0.004 |
| put | 37.50 | 0.00 | 0.05 | 0.00 | 1.288 | 0.00 | 0.00 | -0.011 | -0.018 | 0.003 |
| put | 40.00 | 0.00 | 0.05 | 0.05 | 1.126 | 1.00 | 0.00 | -0.012 | -0.018 | 0.003 |
| put | 42.50 | 0.00 | 0.10 | 0.05 | 1.002 | 3,000 | 0.00 | -0.014 | -0.019 | 0.003 |
| put | 45.00 | 0.00 | 0.05 | 0.02 | 0.851 | 67.00 | 5.00 | -0.017 | -0.018 | 0.004 |
| put | 47.50 | 0.00 | 0.05 | 0.04 | 0.699 | 508 | 10.00 | -0.020 | -0.017 | 0.005 |
| put | 50.00 | 0.00 | 0.05 | 0.19 | 0.632 | 2,166 | 2.00 | -0.040 | -0.028 | 0.008 |
| put | 52.50 | 0.00 | 0.10 | 0.09 | 0.485 | 2,031 | 5.00 | -0.051 | -0.026 | 0.010 |
| put | 55.00 | 0.05 | 0.10 | 0.05 | 0.326 | 2,997 | 16.00 | -0.083 | -0.027 | 0.014 |
| put | 57.50 | 0.15 | 0.20 | 0.20 | 0.211 | 972 | 262 | -0.220 | -0.038 | 0.028 |
| put | 60.00 | 1.00 | 1.20 | 1.08 | 0.198 | 624 | 8.00 | -0.653 | -0.040 | 0.034 |
| put | 62.50 | 2.10 | 3.90 | 3.12 | 0.471 | 14.00 | 0.00 | -0.890 | -0.028 | 0.017 |
| put | 65.00 | 4.60 | 7.20 | 8.90 | 0.932 | 0.00 | 0.00 | -0.954 | -0.018 | 0.009 |
| put | 70.00 | 9.60 | 12.20 | 13.12 | 1.279 | 0.00 | 0.00 | -0.972 | -0.018 | 0.006 |
| put | 75.00 | 14.60 | 17.50 | 18.49 | 1.662 | 0.00 | 0.00 | -0.978 | -0.019 | 0.005 |
| put | 80.00 | 19.60 | 22.80 | 0.00 | 2.055 | 0.00 | 0.00 | -0.981 | -0.020 | 0.004 |
| put | 85.00 | 24.60 | 27.80 | 0.00 | 2.286 | 0.00 | 0.00 | -0.983 | -0.020 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-07-07 | 8-A12B | SEC | ||
| 2026-07-07 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-07 | CERT | SEC | ||
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-27 | SEC |
| 2026-06-30 | 424B5 | SEC | ||
| 2026-06-30 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-29 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-06-29 | 424B5 | SEC | ||
| 2026-06-29 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | 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 | 209.02K | 1 |
| 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 | 664.53K | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.11% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.91% |
| STATE STREET CORP | 7.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.40% |
| MIZUHO SECURITIES USA LLC | 2.46% |
| BANK OF AMERICA CORP /DE/ | 2.05% |
| MORGAN STANLEY | 1.55% |
| DIMENSIONAL FUND ADVISORS LP | 1.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.40% |
Funds
| Fund | % owned |
|---|---|
| Putnam Ultra Short Duration Income Fund | 4.30% |
| JPMorgan Ultra-Short Income ETF | 4.15% |
| VANGUARD REAL ESTATE INDEX FUND | 3.77% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2.18% |
| VANGUARD MID-CAP INDEX FUND | 2.17% |
| PGIM Short-Term Corporate Bond Fund | 2.09% |
| VANGUARD WELLESLEY INCOME FUND | 2.08% |
| iShares Convertible Bond ETF | 1.89% |
OakChart. O. Cached 15 minutes.