ARR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$17.12

Market Cap

$1.98B

P/E (TTM)

5.4

EPS (TTM)

$3.30

Revenue (TTM)

—

Div Yield

14.3%

ROE

16.5%

Debt/Equity

—

52W Range

$14 – $19

ARR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —

EPS $3.30

2016-12-31 → 2025-12-31

Free Cash Flow —

Margins 203.8%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

ARR

Peer Median

P/E (TTM)

5.4

9.5

P/B

0.9

0.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

ARR

Peer Median

Net Profit Margin

203.8%

25.1%

ROA

1.9%

1.4%

ROE

16.5%

8.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

ARR

Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

ARR

Peer Median

Revenue YoY

490.8%

—

Revenue CAGR 3Y

13.7%

—

Revenue CAGR 5Y

8.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

ARR

Peer Median

EPS (Diluted)

$3.30

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

ARR

Peer Median

Payout Ratio

87.9%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

14.3%

Payout Ratio

87.9%

5Y Div CAGR

—

Ex-date	Amount
May 15, 2026	$0.2400
April 15, 2026	$0.2400
March 16, 2026	$0.2400
Feb. 17, 2026	$0.2400
Jan. 15, 2026	$0.2400
Dec. 15, 2025	$0.2400
Nov. 17, 2025	$0.2400
Oct. 15, 2025	$0.2400
Sept. 15, 2025	$0.2400
Aug. 15, 2025	$0.2400
July 15, 2025	$0.2400
June 16, 2025	$0.2400
May 15, 2025	$0.2400
April 15, 2025	$0.2400
March 17, 2025	$0.2400
Feb. 14, 2025	$0.2400
Jan. 15, 2025	$0.2400
Dec. 16, 2024	$0.2400
Nov. 15, 2024	$0.2400
Oct. 15, 2024	$0.2400

ARR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts

Strong Buy 2 20.0%
Buy 3 30.0%
Hold 5 50.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-05-26

Median $18.25

Mean $18.38

← Below all targets $17.12

Low $18.00

High $19.00

Median target $18.25 +6.6%

Mean target $18.38 +7.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.03%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.76	$0.75	0.01%
Dec. 31, 2025	$0.71	$0.78	-0.07%
Sept. 30, 2025	$0.72	$0.72	-0.00%
June 30, 2025	$0.77	$0.83	-0.06%
March 31, 2025	$0.86	$0.89	-0.03%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
ARR	$1.98B	5.4	490.8%	203.8%	16.5%	—
AGNC	—	—	—	—	—	—
STWD	$6.67B	15.7	-5.3%	22.3%	6.2%	—
RITM	$6.06B	10.5	-6.7%	15.2%	8.6%	—
BXMT	$3.22B	29.9	10.9%	19.8%	3.0%	—
DX	$2.45B	5.7	1845.8%	279.0%	15.7%	—
EFC	$1.54B	11.4	10.1%	35.3%	7.0%	—
ARI	—	12.0	-10.6%	—	—	—
ORC	$1.31B	—	1944.3%	146.9%	13.9%	—
TWO	—	-2.2	—	—	—	—
LADR	$1.40B	21.5	-32.9%	69.2%	4.2%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 8

Annual Income Statement data for ARR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Expenses	$61M	$60M	$50M	$46M	$44M	$41M	$38M	$37M	$36M	$38M	$37M	$38M
Pretax Income	·	·	·	·	·	·	·	·	·	·	$-31M	$-179M
Income Tax	·	·	·	·	·	·	$25.0K	·	·	·	$0	$0
Net Income	$323M	$-14M	$-68M	$-230M	$15M	$-215M	$-250M	$-106M	$181M	$-46M	$-31M	$-179M
EPS (Basic)	$3.31	$-0.51	$-1.86	$-10.25	$0.24	$-3.57	$-4.59	$-2.92	$4.22	$-1.67	$-1.09	$-4.32
EPS (Diluted)	$3.30	$-0.51	$-1.86	$-10.25	$0.24	$-3.57	$-4.59	$-2.92	$4.17	$-1.67	$-1.09	$-4.32
Shares (Basic)	93,943,000	52,158,000	43,054,000	23,594,000	15,897,000	63,070,000	57,833,000	42,128,000	39,170,000	36,698,000	42,780,000	44,654,000
Shares (Diluted)	94,268,000	52,158,000	43,054,000	23,594,000	16,062,000	63,070,000	57,833,000	42,128,000	39,642,000	36,698,000	42,780,000	44,654,000

Balance Sheet 10

Annual Balance Sheet data for ARR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$63M	$68M	$222M	$87M	$338M	$168M	$181M	$222M	$265M	$272M	$290M	$495M
Total Assets	$21.01B	$13.55B	$12.34B	$9.44B	$5.28B	$5.52B	$13.27B	$8.46B	$8.93B	$7.98B	$13.06B	$16.29B
Total Liabilities	$18.74B	$12.19B	$11.07B	$8.32B	$4.13B	$4.59B	$11.84B	$7.34B	$7.60B	$6.89B	$11.83B	$14.54B
Common Stock	$112.0K	$62.0K	$49.0K	$33.0K	$94.0K	$65.0K	$59.0K	$44.0K	$42.0K	$37.0K	$37.0K	$44.0K
Paid-in Capital	$5.45B	$4.59B	$4.32B	$3.87B	$3.40B	$3.03B	$3.05B	$2.75B	$2.71B	$2.56B	$2.56B	$2.72B
Retained Earnings	$-518M	$-841M	$-826M	$-759M	$-529M	$-2.27B	$-1.97B	$-1.58B	$-1.36B	$-1.44B	$-1.27B	$-1.05B
AOCI	·	·	$0	$-12M	$107M	$179M	$355M	$-44M	$-20M	$-29M	$-67M	$84M
Stockholders' Equity	$2.26B	$1.36B	$1.27B	$1.11B	$1.14B	$938M	$1.44B	$1.13B	$1.33B	$1.09B	$1.23B	$1.75B
Liabilities + Equity	$21.01B	$13.55B	$12.34B	$9.44B	$5.28B	$5.52B	$13.27B	$8.46B	$8.93B	$7.98B	$13.06B	$16.29B
Shares Outstanding	111,915,000	62,412,000	48,799,000	32,582,000	18,831,000	13,058,000	58,877,000	43,702,000	41,877,000	36,723,000	36,682,000	44,145,000

Cash Flow 9

Annual Cash Flow data for ARR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$2M	$3M	$3M	$4M	$5M	$4M	$3M	$2M	$937.0K	$881.0K	$953.0K	$1M
Operating Cash Flow	$124M	$261M	$133M	$124M	$12M	$-258M	$-41M	$75M	$110M	$-203M	$238M	$315M
Investing Cash Flow	$-7.28B	$-1.69B	$-3.04B	$-3.89B	$504M	$7.09B	$-4.39B	$466M	$-959M	$5.48B	$2.20B	·
Stock Issued	$874M	$266M	$450M	$476M	$329M	$55M	$322M	$38M	$133M	$0	$147.0K	$263.0K
Stock Repurchased	$20M	$1M	$10M	$8M	$0	$777.0K	$17M	$0	$0	$15M	$145M	$6M
Net Stock Activity	$854M	$264M	$440M	$468M	$329M	$54M	$305M	$38M	$133M	$-15M	$-145M	$-5M
Dividends Paid	$284M	$163M	$228M	$154M	$108M	$87M	$140M	$114M	$105M	$127M	$183M	$231M
Financing Cash Flow	$7.30B	$1.31B	$3.05B	$3.53B	$-331M	$-6.93B	$4.47B	$-592M	$780M	$-5.48B	$-2.64B	·
Net Change in Cash	$144M	$-113M	$141M	·	·	·	·	·	$-7M	$-18M	$-205M	$-2M

Profitability 4

Annual Profitability data for ARR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	203.8%	-53.7%	-250.6%	-213.6%	20.8%	-201.4%	-165.1%	-82.2%	113.3%	-23.8%	-10.2%	-46.4%
Pretax Margin	·	·	·	·	·	·	·	·	·	·	-10.2%	-46.4%
ROA	1.9%	-0.11%	-0.62%	-3.1%	0.28%	-2.3%	-2.3%	-1.2%	2.1%	-0.43%	-0.21%	-1.1%
ROE	16.5%	-1.1%	-5.4%	-22.4%	1.3%	-23.5%	-17.7%	-9.1%	13.7%	-3.9%	-2.1%	-9.8%

Efficiency 1

Annual Efficiency data for ARR
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Per Share 6

Annual Per Share data for ARR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$20.20	$21.81	$26.05	$6.83	$12.15	$14.37	$24.40	$25.75	$31.67	$29.74	$33.40	$4.95
Revenue / Share	$1.68	$0.51	$0.63	$0.91	$0.92	$1.69	$2.62	$3.06	$4.03	$5.20	$7.15	$1.08
Cash Flow / Share	$1.32	$5.01	$3.08	$1.05	$0.15	$-4.09	$-0.70	$1.79	$2.78	$-5.54	$5.57	$0.88
Cash / Share	$0.57	$1.09	$4.55	$0.54	$3.59	$2.57	$3.08	$5.07	$6.33	$7.40	$7.90	$1.40
Dividend / Share	$3	$3	$5	$6	$6	$1	$2	$2	$2	$3	$4	$5
EPS (TTM)	$3.30	$-0.51	$-1.86	$-10.25	$0.24	$-3.57	$-4.59	$-2.92	$4.17	$-1.67	$-1.09	$-4.32

Growth Rates 4

Annual Growth Rates data for ARR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	490.8%	-1.1%	-74.8%	46.7%	-31.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.7%	-28.5%	-36.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.3%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	26.8%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 10

Annual Valuation (TTM) data for ARR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income TTM	$323M	$-14M	$-68M	$-230M	$15M	$-215M	$-250M	$-106M	$181M	$-46M	$-31M	$-179M
Market Cap	$1.98B	$1.18B	$943M	$4.59B	$4.62B	$3.52B	$5.26B	$4.48B	$5.39B	$3.98B	$3.99B	$51.99B
P/E	5.4	-37.0	-10.4	-2.7	204.4	-15.1	-19.5	-35.1	30.8	-64.9	-99.8	-34.1
P/B	0.9	0.9	0.7	4.1	4.0	3.8	3.7	4.0	4.1	3.6	3.3	29.7
P / Tangible Book	0.9	0.9	0.7	4.1	4.0	3.8	·	·	·	·	·	·
P / Cash Flow	15.9	4.5	7.1	37.0	393.4	-13.7	-129.2	59.5	48.9	-19.6	16.8	165.0
Dividend Yield	14.3%	13.9%	24.2%	3.4%	2.3%	2.5%	2.7%	2.5%	2.0%	3.2%	4.6%	0.44%
Earnings Yield	18.6%	-2.7%	-9.6%	-36.4%	0.49%	-6.6%	-5.1%	-2.9%	3.2%	-1.5%	-1.0%	-2.9%
Payout Ratio	87.9%	-1132.2%	-336.0%	-67.2%	703.7%	-40.3%	-56.2%	-107.6%	58.1%	-278.2%	-585.7%	-128.9%
Annual Payout	$284M	$163M	$228M	$154M	$108M	$87M	$140M	$114M	$105M	$127M	$183M	$231M

Income Statement 6

Quarterly Income Statement data for ARR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Operating Expenses	$15M	$16M	$15M	$16M	$15M	$13M	$12M	$13M	$22M	$13M	$13M	$13M	$12M	$12M	$11M	$11M
Net Income	$-55M	$212M	$159M	$-76M	$27M	$-46M	$66M	$-48M	$15M	$100M	$-179M	$43M	$-31M	$-144M	$-59M	$-66M
EPS (Basic)	$-0.49	$2.43	$1.50	$-0.94	$0.32	$-0.92	$1.22	$-1.05	$0.24	$2.01	$-3.92	$1.00	$-0.95	$-5.98	$-0.58	$-0.72
EPS (Diluted)	$-0.49	$2.43	$1.49	$-0.94	$0.32	$-0.91	$1.21	$-1.05	$0.24	$2.01	$-3.92	$1.00	$-0.95	$-5.98	$-0.58	$-0.72
Shares (Basic)	119,579,000	-169,400,000	104,318,000	83,803,000	75,222,000	-97,029,000	51,647,000	48,770,000	48,770,000	-80,109,000	46,506,000	39,740,000	36,917,000	24,650,000	106,514,000	96,226,000
Shares (Diluted)	119,579,000	-169,488,000	104,573,000	83,803,000	75,380,000	-97,433,000	51,833,000	48,770,000	48,988,000	-80,445,000	46,506,000	40,076,000	36,917,000	24,650,000	106,514,000	96,226,000

Balance Sheet 10

Quarterly Balance Sheet data for ARR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$66M	$63M	$44M	$141M	$49M	$68M	$64M	$127M	$221M	·	$133M	$164M	$135M	$291M	$209M	$317M
Total Assets	$21.45B	$21.01B	$19.36B	$16.24B	$15.50B	$13.55B	$13.40B	$10.05B	$12.21B	·	$13.91B	$12.54B	$13.25B	$10.92B	$8.86B	$8.71B
Total Liabilities	$19.12B	$18.74B	$17.23B	$14.58B	$13.79B	$12.19B	$12.09B	$8.89B	$10.96B	·	$12.68B	$11.26B	$12.03B	$9.97B	$7.88B	$7.68B
Common Stock	$124.0K	$112.0K	$112.0K	$88.0K	$82.0K	$62.0K	$55.0K	$49.0K	$49.0K	·	$49.0K	$207.0K	$192.0K	$132.0K	$111.0K	$100.0K
Paid-in Capital	$5.67B	$5.45B	$5.44B	$5.05B	$4.96B	$4.59B	$4.45B	$4.32B	$4.32B	·	$4.32B	$4.13B	$4.05B	$3.70B	$3.54B	$3.46B
Retained Earnings	$-573M	$-518M	$-730M	$-889M	$-814M	$-841M	$-794M	$-860M	$-812M	·	$-926M	$-747M	$-790M	$-798M	$-654M	$-595M
AOCI	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$-15M	$-6M	$28M
Stockholders' Equity	$2.34B	$2.26B	$2.13B	$1.66B	$1.70B	$1.36B	$1.32B	$1.16B	$1.25B	$1.27B	$1.24B	$1.28B	$1.22B	$944M	$973M	$1.02B
Liabilities + Equity	$21.45B	$21.01B	$19.36B	$16.24B	$15.50B	$13.55B	$13.40B	$10.05B	$12.21B	·	$13.91B	$12.54B	$13.25B	$10.92B	$8.86B	$8.71B
Shares Outstanding	123,630,000	111,915,000	111,898,000	88,071,000	82,416,000	62,412,000	55,192,000	48,765,000	48,752,000	48,799,000	48,995,000	206,810,000	192,003,000	132,589,000	110,586,000	100,361,000

Cash Flow 9

Quarterly Cash Flow data for ARR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Stock-based Comp	$559.0K	$569.0K	$570.0K	$521.0K	$465.0K	$661.0K	$761.0K	$766.0K	$1M	$860.0K	$828.0K	$821.0K	$692.0K	$964.0K	$959.0K	$935.0K
Operating Cash Flow	$112M	$36M	$-38M	$25M	$101M	$90M	$47M	$27M	$97M	$60M	$27M	$-9M	$54M	$90M	$10M	$-84M
Investing Cash Flow	$-840M	$-1.36B	$-3.62B	$-216M	$-2.09B	$-737M	$-3.26B	$2.14B	$179M	$1.62B	$-2.10B	$1.37B	$-3.93B	$-1.70B	$-406M	$-2.45B
Stock Issued	$215M	$-78.0K	$404M	$99M	$371M	$138M	$127M	$15.0K	$1.0K	$-31.0K	$195M	$74M	$181M	$167M	$88M	$46M
Stock Repurchased	$2M	$0	$10M	$10M	$0	$0	$0	$0	$1M	$4M	$-1.0K	$2M	$4M	$0	$2M	$0
Net Stock Activity	$213M	·	·	·	$371M	·	·	·	$-1M	·	·	·	$177M	·	·	$46M
Dividends Paid	$89M	$84M	$79M	$63M	$57M	$46M	$40M	$38M	$38M	$62M	$60M	$51M	$55M	$40M	$35M	$32M
Financing Cash Flow	$652M	$1.30B	$3.54B	$350M	$2.11B	$595M	$3.23B	$-2.23B	$-275M	$-1.57B	$2.01B	$-1.40B	$4.01B	$1.68B	$304M	$2.51B
Net Change in Cash	$-76M	$-19M	$-114M	$159M	$117M	$-52M	$9M	$-71M	$659.0K	$112M	$-69M	$-43M	$141M	$74M	$-92M	$-30M

Profitability 3

Quarterly Profitability data for ARR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Net Margin	-77.6%	·	413.5%	-228.4%	75.2%	·	3582.4%	-693.8%	272.3%	·	-4983.8%	745.9%	-261.5%	-573.9%	-167.2%	-214.8%
ROA	-0.30%	·	0.97%	-0.58%	0.20%	·	0.48%	-0.43%	0.11%	·	-1.4%	0.40%	-0.29%	-1.8%	-0.84%	-0.95%
ROE	-2.7%	·	9.2%	-5.4%	1.8%	·	5.2%	-4.0%	1.2%	·	-16.4%	3.8%	-2.8%	-13.8%	-5.6%	-6.5%

Efficiency 1

Quarterly Efficiency data for ARR
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	0.0	0.0	0.0

Per Share 7

Quarterly Per Share data for ARR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$18.90	·	$19.02	$18.85	$20.67	·	$23.86	$23.81	$25.58	·	$25.23	$6.20	$6.33	$7.12	$8.80	$10.18
Revenue / Share	$0.59	·	$0.37	$0.40	$0.48	·	$0.04	$0.14	$0.11	·	$0.08	$0.03	$0.07	$0.20	$0.33	$0.32
Cash Flow / Share	$0.93	·	·	·	$1.35	·	·	·	$1.98	·	·	·	$0.29	·	·	$-0.87
Cash / Share	$0.54	·	$0.40	$1.60	$0.60	·	$1.16	$2.60	$4.54	·	$2.72	$0.79	$0.71	$2.19	$1.89	$3.16
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$2	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
EPS (TTM)	$0.38	·	$2.08	$-0.46	$0.72	·	$-3.52	$-3.73	$-3.63	·	$-9.85	$-6.51	$-8.23	$-6.92	$-1.89	$-0.28

Valuation (TTM) 10

Quarterly Valuation (TTM) data for ARR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Net Income TTM	$56M	·	$177M	$-31M	$59M	·	$-147M	$-170M	$-153M	·	$-312M	$-191M	$-301M	$-235M	$-160M	$-30M
Market Cap	$2.06B	·	$1.67B	$1.48B	$1.41B	·	$1.13B	$945M	$964M	·	$1.04B	$5.51B	$5.04B	$3.23B	$3.89B	$4.22B
P/E	43.9	·	7.2	-36.5	23.8	·	-5.8	-5.2	-5.4	·	-2.2	-4.1	-3.2	-3.5	-18.6	-150.0
P/B	0.9	·	0.8	0.9	0.8	·	0.9	0.8	0.8	·	0.8	4.3	4.1	3.4	4.0	4.1
P / Tangible Book	0.9	·	0.8	0.9	0.8	·	0.9	0.8	0.8	·	0.8	4.3	4.1	3.4	4.0	4.1
P / Cash Flow	18.5	·	·	·	13.9	·	·	·	10.0	·	·	·	93.0	·	·	-50.4
Dividend Yield	14.0%	·	14.4%	13.5%	12.4%	·	15.7%	19.9%	21.2%	·	19.8%	3.3%	3.2%	4.2%	3.1%	2.6%
Earnings Yield	2.3%	·	13.9%	-2.7%	4.2%	·	-17.2%	-19.2%	-18.4%	·	-46.4%	-24.4%	-31.4%	-28.4%	-5.4%	-0.67%
Payout Ratio	-163.1%	·	49.7%	-83.9%	208.8%	·	61.4%	-79.1%	263.9%	·	-33.4%	119.5%	-175.4%	-27.8%	-60.0%	-48.3%
Annual Payout	$289M	·	$240M	$199M	$174M	·	$177M	$188M	$204M	·	$206M	$182M	$162M	$136M	$122M	$109M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Net Income	$323M	$-14M	$-68M	$-230M	$15M
Diluted EPS	$3.30	$-0.51	$-1.86	$-10.25	$0.24

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