DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest
DHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 20, 2026 | $0.0100 |
| April 21, 2026 | $0.0100 |
| Jan. 26, 2026 | $0.0100 |
| Oct. 27, 2025 | $0.0100 |
| July 21, 2025 | $0.0100 |
| April 22, 2025 | $0.0100 |
| Jan. 27, 2025 | $0.0100 |
| Oct. 28, 2024 | $0.0100 |
| July 22, 2024 | $0.0100 |
| April 19, 2024 | $0.0100 |
| Jan. 19, 2024 | $0.0100 |
| Oct. 20, 2023 | $0.0100 |
| July 21, 2023 | $0.0100 |
| April 21, 2023 | $0.0100 |
| Jan. 20, 2023 | $0.0100 |
| Oct. 21, 2022 | $0.0100 |
| July 22, 2022 | $0.0100 |
| April 22, 2022 | $0.0100 |
| Jan. 21, 2022 | $0.0100 |
| Oct. 22, 2021 | $0.0100 |
DHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 11.1%
- Buy 5 55.6%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.16 | $-0.15 | -0.01% |
| March 31, 2026 | $-0.18 | $-0.16 | -0.02% |
| Dec. 31, 2025 | $-0.09 | $-0.18 | 0.09% |
| Sept. 30, 2025 | $-0.68 | $-0.22 | -0.46% |
| June 30, 2025 | $-0.38 | $-0.22 | -0.16% |
| March 31, 2025 | $0.05 | $-0.22 | 0.27% |
| Sept. 30, 2024 | $0.02 | $-0.26 | 0.28% |
| Sept. 30, 2023 | $0.03 | $-0.21 | 0.24% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $999M | $845M | |
| SG&A Expense | $46M | $27M | $26M | $26M | $34M | $31M | $37M | $86M | $104M | $47M | $43M | $39M | |
| Operating Expenses | $1.74B | $1.62B | $1.51B | $1.38B | $1.41B | $1.64B | $943M | $890M | $800M | $755M | $685M | $553M | |
| Operating Income | · | · | · | · | · | · | · | · | $275M | $303M | $314M | $291M | |
| Interest Expense | · | · | $192M | $209M | $256M | $201M | $180M | $179M | $165M | $168M | $151M | $135M | |
| Pretax Income | $-321M | $-371M | $-273M | $-21M | $181M | $-133M | $-83M | $292M | $152M | $142M | $125M | $157M | |
| Income Tax | $2M | $467.0K | $445.0K | $710.0K | $1M | $1M | $436.0K | $476.0K | $454.0K | $424.0K | $574.0K | $576.0K | |
| Net Income | $-286M | $-370M | $-294M | $-16M | $175M | $-139M | $-88M | $287M | $148M | $141M | $124M | $159M | |
| EPS (Basic) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | · | · | · | · | · | |
| EPS (Diluted) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | · | · | · | · | · | |
| Shares (Basic) | 240,286,000 | 239,535,000 | 238,836,000 | 238,314,000 | 237,967,000 | 237,739,000 | 237,604,000 | 237,511,000 | 237,420,000 | 237,345,000 | 232,931,000 | 198,868,000 | |
| Shares (Diluted) | 240,286,000 | 239,535,000 | 238,836,000 | 238,314,000 | 237,967,000 | 237,739,000 | 237,604,000 | 237,546,000 | 237,452,000 | 237,382,000 | 232,963,000 | 198,894,000 | |
| EBITDA | $262M | $285M | $284M | $239M | $271M | $270M | $289M | $286M | $552M | $591M | $571M | $477M |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $145M | $246M | $658M | $635M | $74M | $37M | $55M | $31M | $32M | $38M | $28M | |
| Intangibles | $21M | $26M | $34M | $45M | $49M | $287M | $338M | $419M | $472M | $514M | $604M | $473M | |
| Total Assets | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B | $7.16B | $5.94B | |
| Total Liabilities | $2.70B | $3.18B | $3.11B | $3.36B | $3.96B | $3.86B | $3.78B | $3.98B | $4.02B | $4.03B | $3.80B | $3.02B | |
| Long-term Debt | $2.44B | $3.05B | · | · | · | · | · | $3.68B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $1.12B | $1.41B | $1.78B | $2.07B | $2.09B | $1.91B | $2.05B | $2.14B | $1.77B | $1.62B | $1.48B | $1.35B | |
| AOCI | $-12.0K | $-17.0K | $0 | · | · | · | $0 | $-266.0K | $87M | $35M | $-33M | $3M | |
| Stockholders' Equity | $1.67B | $1.96B | $2.34B | $2.64B | $2.66B | $2.62B | $2.88B | $3.02B | $3.10B | $3.20B | $3.36B | $2.95B | |
| Liabilities + Equity | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B | $7.16B | $5.97B | |
| Shares Outstanding | 242,121,025 | 241,271,703 | 240,423,898 | 239,694,842 | 238,994,894 | 238,268,478 | 237,897,163 | 237,729,900 | 237,630,409 | 237,544,479 | 237,471,559 | 203,910,305 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $262M | $285M | $284M | $239M | $271M | $270M | $289M | $286M | $277M | $288M | $258M | $185M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Other Non-cash | $4M | $198M | $20M | $-264M | $-509M | $28M | $65M | $-180M | $-17M | $-2M | · | · | |
| Operating Cash Flow | $-20M | $112M | $10M | $-40M | $-63M | $159M | $266M | $393M | $419M | $424M | $406M | $351M | |
| Investing Cash Flow | $484M | $-187M | $-202M | $388M | $243M | $-40M | $86M | $99M | $-221M | $-293M | $-1.21B | $-1.26B | |
| Net Debt Issued | · | · | · | · | · | · | $-100M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $659M | $323M | |
| Stock Repurchased | $1M | $904.0K | $393.0K | $171.0K | $383.0K | $171.0K | $299.0K | $411.0K | $341.0K | $452.0K | $212.0K | $0 | |
| Net Stock Activity | $-1M | $-904.0K | $-393.0K | $-171.0K | $-383.0K | $-171.0K | $-299.0K | $-411.0K | $-341.0K | $-452.0K | $659M | $323M | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $43M | $200M | $371M | $371M | $370M | $356M | $306M | |
| Financing Cash Flow | $-492M | $-22M | $-250M | $-676M | $747M | $-79M | $-370M | $-469M | $-186M | $-140M | $818M | $901M | |
| Net Change in Cash | $-28M | $-97M | $-441M | $-329M | $926M | $39M | $-18M | $23M | $12M | $-8M | $10M | $-12M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 25.6% | 28.6% | 31.4% | 34.5% | |
| Net Margin | -18.6% | -24.8% | -20.8% | -1.2% | 12.6% | -8.5% | -8.5% | 25.7% | 13.7% | 13.4% | · | · | |
| Pretax Margin | -20.9% | -24.8% | -19.3% | -1.7% | 13.1% | -8.2% | -8.0% | 26.2% | 9.8% | 13.0% | 12.6% | 18.6% | |
| EBITDA Margin | 17.0% | 19.1% | 20.1% | 18.6% | 19.6% | 16.6% | 27.8% | 25.6% | 51.4% | 55.9% | 57.2% | 56.4% | |
| ROA | -6.0% | -7.0% | -5.1% | -0.25% | 2.7% | -2.1% | -1.3% | 4.0% | 2.0% | 2.0% | · | · | |
| ROE | -16.2% | -18.5% | -12.3% | -0.59% | 6.9% | -5.2% | -3.1% | 9.4% | 4.7% | 4.3% | · | · | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 9.4% | 9.3% | 9.8% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 2.1 | 2.2 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 6.0% | 9.9% | -7.2% | -15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 2.6% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $999M | $845M | |
| Net Income TTM | $-286M | $-370M | $-294M | $-16M | $175M | $-139M | $-88M | $287M | $148M | $141M | $124M | $159M | |
| Market Cap | $1.17B | $555M | $899M | $156M | $738M | $982M | $2.01B | $2.79B | $4.55B | $4.50B | $3.52B | $4.47B | |
| P/E | -4.1 | -1.5 | -3.0 | -9.3 | 4.2 | -7.0 | -22.8 | · | · | · | · | · | |
| P/S | 0.8 | 0.4 | 0.6 | 0.1 | 0.5 | 0.6 | 1.9 | 2.5 | 4.2 | 4.3 | 3.5 | 5.3 | |
| P/B | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | 0.7 | 0.9 | 1.5 | 1.4 | 1.0 | 1.5 | |
| P / Tangible Book | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | -59.9 | 4.9 | 85.8 | -3.9 | -11.7 | 6.2 | 7.6 | 7.1 | 11.2 | 10.5 | 8.7 | 12.7 | |
| Dividend Yield | 0.82% | 1.7% | 1.1% | 6.1% | 1.3% | 4.4% | 10.0% | 13.3% | 8.1% | 8.2% | 10.1% | 6.8% | |
| Earnings Yield | -24.5% | -67.4% | -32.9% | -10.8% | 23.6% | -14.3% | -4.4% | · | · | · | · | · | |
| Payout Ratio | -3.4% | -2.6% | -3.3% | -60.7% | 5.5% | -30.7% | -226.3% | 129.2% | 251.1% | 262.2% | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $43M | $200M | $371M | $371M | $370M | $356M | $306M |
Income Statement 12
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $366M | $380M | $389M | $383M | $387M | $380M | $374M | $371M | $371M | $362M | $357M | $346M | $346M | $337M | $323M | $313M | |
| SG&A Expense | $14M | $13M | $13M | $11M | $9M | $-1M | $14M | $6M | $8M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | |
| Operating Expenses | $371M | $394M | $498M | $421M | $430M | $421M | $416M | $387M | $398M | $394M | $377M | $379M | $363M | $355M | $356M | $332M | |
| Interest Expense | · | · | · | · | · | · | $59M | $59M | $58M | · | $48M | $47M | $48M | · | $47M | $56M | |
| Pretax Income | $-43M | $-48M | $-169M | $-94M | $-10M | $-99M | $-99M | $-85M | $-88M | $-80M | $-65M | $-75M | $-52M | $-63M | $-84M | $-113M | |
| Income Tax | $622.0K | $514.0K | $337.0K | $843.0K | $49.0K | $-38.0K | $148.0K | $170.0K | $187.0K | $66.0K | $189.0K | $221.0K | $-31.0K | $-135.0K | $13.0K | $-640.0K | |
| Net Income | $-43M | $-21M | $-164M | $-92M | $-9M | $-87M | $-99M | $-98M | $-86M | $-103M | $-66M | $-73M | $-53M | $-65M | $-81M | $-109M | |
| EPS (Basic) | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 | $-0.41 | $-0.36 | $-0.43 | $-0.28 | $-0.30 | $-0.22 | $-0.28 | $-0.34 | $-0.46 | |
| EPS (Diluted) | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 | $-0.41 | $-0.36 | $-0.43 | $-0.28 | $-0.30 | $-0.22 | $-0.28 | $-0.34 | $-0.46 | |
| Shares (Basic) | 240,689,000 | -480,188,000 | 240,385,000 | 240,132,000 | 239,957,000 | -478,651,000 | 239,667,000 | 239,326,000 | 239,193,000 | -477,327,000 | 238,892,000 | 238,682,000 | 238,589,000 | -476,376,000 | 238,344,000 | 238,197,000 | |
| Shares (Diluted) | 240,689,000 | -480,188,000 | 240,385,000 | 240,132,000 | 239,957,000 | -478,651,000 | 239,667,000 | 239,326,000 | 239,193,000 | -477,327,000 | 238,892,000 | 238,682,000 | 238,589,000 | -476,425,000 | 238,344,000 | 238,197,000 | |
| EBITDA | $63M | · | $65M | $66M | $68M | · | $69M | $68M | $70M | · | $67M | $68M | $65M | · | $60M | $58M |
Balance Sheet 11
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $105M | $201M | $142M | $303M | $145M | $257M | $266M | $207M | $246M | $278M | $338M | $380M | $658M | $691M | $705M | |
| Intangibles | $20M | $21M | $22M | $23M | $24M | $26M | $28M | $30M | $32M | · | $37M | $39M | $42M | · | $48M | $37M | |
| Total Assets | $4.27B | $4.36B | $4.68B | $4.76B | $5.00B | $5.14B | $5.29B | $5.33B | $5.35B | $5.45B | $5.53B | $5.59B | $5.67B | $6.00B | $6.07B | $6.15B | |
| Total Liabilities | $2.65B | $2.70B | $3.00B | $2.90B | $3.05B | $3.18B | $3.24B | $3.18B | $3.10B | · | $3.09B | $3.08B | $3.08B | · | $3.37B | $3.36B | |
| Long-term Debt | $2.44B | $2.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $1.08B | $1.12B | $1.14B | $1.31B | $1.40B | $1.41B | $1.50B | $1.59B | $1.69B | · | $1.88B | $1.95B | $2.02B | · | $2.14B | $2.22B | |
| AOCI | $-93.0K | $-12.0K | $19.0K | $18.0K | $4.0K | $-17.0K | $8.0K | $-26.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.62B | $1.67B | $1.69B | $1.85B | $1.95B | $1.96B | $2.05B | $2.15B | $2.25B | $2.34B | $2.44B | $2.51B | $2.58B | $2.64B | $2.71B | $2.79B | |
| Liabilities + Equity | $4.27B | $4.36B | $4.68B | $4.76B | $5.00B | $5.14B | $5.29B | $5.33B | $5.35B | · | $5.53B | $5.59B | $5.67B | · | $6.07B | $6.15B | |
| Shares Outstanding | 242,108,632 | 242,121,025 | 242,146,962 | 241,420,341 | 241,267,819 | 241,271,703 | 241,281,373 | 240,619,470 | 240,393,722 | 240,423,898 | 240,457,549 | 239,792,354 | 239,682,467 | 239,694,842 | 239,704,493 | 239,123,496 |
Cash Flow 9
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $62M | $65M | $66M | $68M | $78M | $69M | $68M | $70M | $84M | $67M | $68M | $65M | $63M | $60M | $58M | |
| Other Non-cash | $-11M | · | · | · | $-63M | · | · | · | $45M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $8M | $-20M | $-49M | $53M | $-3M | $18M | $21M | $44M | $29M | $-7M | $-14M | $26M | $6M | $-3M | $-5M | $-25M | |
| Investing Cash Flow | $14M | $207M | $6M | $-21M | $291M | $-66M | $-25M | $-37M | $-59M | $-51M | $-60M | $-34M | $-57M | $-96M | $-44M | $-61M | |
| Stock Repurchased | $88.0K | $82.0K | $954.0K | $103.0K | $6.0K | $2.0K | $781.0K | $43.0K | $78.0K | $7.0K | $353.0K | $27.0K | $6.0K | $6.0K | $160.0K | $0 | |
| Net Stock Activity | $-88.0K | · | · | · | $-6.0K | · | · | · | $-78.0K | · | · | · | $-6.0K | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-275M | $104M | $-190M | $-131M | $-64M | $-5M | $54M | $-9M | $26M | $-3M | $-18M | $-255M | $-13M | $-19M | $-538M | |
| Net Change in Cash | $18M | $-88M | $61M | $-158M | $157M | $-112M | $-9M | $62M | $-39M | $-32M | $-78M | $-26M | $-306M | $-113M | $-68M | $-624M |
Profitability 5
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.8% | · | -42.2% | -23.9% | -2.3% | · | -26.4% | -26.4% | -23.3% | · | -18.4% | -21.0% | -15.2% | · | -25.2% | -34.9% | |
| Pretax Margin | -11.7% | · | -43.4% | -24.5% | -2.7% | · | -26.5% | -23.0% | -23.7% | · | -18.4% | -21.7% | -15.0% | · | -25.9% | -36.2% | |
| EBITDA Margin | 17.2% | · | 16.8% | 17.3% | 17.7% | · | 18.5% | 18.4% | 18.9% | · | 18.9% | 19.8% | 18.7% | · | 18.7% | 18.6% | |
| ROA | -0.93% | · | -3.3% | -1.8% | -0.17% | · | -1.8% | -1.8% | -1.6% | · | -1.1% | -1.2% | -0.85% | · | -1.2% | -1.6% | |
| ROE | -2.4% | · | -8.8% | -4.6% | -0.43% | · | -4.4% | -4.2% | -3.6% | · | -2.6% | -2.7% | -1.9% | · | -3.3% | -4.2% |
Efficiency 1
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 |
Valuation (TTM) 10
| 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | · | $1.53B | $1.51B | $1.50B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.33B | $1.29B | · | $1.28B | $1.31B | |
| Net Income TTM | $-308M | · | $-363M | $-297M | $-292M | · | $-349M | $-322M | $-277M | · | $-272M | $-316M | $-3M | · | $-40M | $7M | |
| Market Cap | $1.61B | · | $1.07B | $864M | $579M | · | $1.01B | $734M | $591M | · | $466M | $540M | $324M | · | $237M | $435M | |
| P/E | -5.2 | · | -2.9 | -2.9 | -2.0 | · | -2.9 | -2.3 | -2.1 | · | -1.7 | -1.7 | -135.0 | · | -5.8 | 60.7 | |
| P/S | 1.1 | · | 0.7 | 0.6 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | |
| P/B | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| P / Tangible Book | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| P / Cash Flow | 192.7 | · | · | · | -178.6 | · | · | · | 20.7 | · | · | · | 53.6 | · | · | · | |
| Earnings Yield | -19.3% | · | -34.2% | -34.6% | -50.8% | · | -34.8% | -44.3% | -47.1% | · | -58.8% | -58.7% | -0.74% | · | -17.2% | 1.7% | |
| Payout Ratio | -5.6% | · | · | · | -26.9% | · | · | · | -2.8% | · | · | · | -4.5% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Revenue | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B |
| Net Income | $-286M | $-370M | $-294M | $-16M | $175M |
| Diluted EPS | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 |
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Institutional owners (13F) 260 filers · $1.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (0 vs prior Q) | 29 (+5 vs prior Q) | 81 (+7 vs prior Q) | 65 (+5 vs prior Q) | +9.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Flat Footed LLC | $218,429,118 | 23,487,002 | 16.07% | Shares |
| Silver Point Capital L.P. | $144,194,733 | 15,504,810 | 10.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98,512,510 | 10,592,743 | 7.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $89,979,109 | 9,675,173 | 6.62% | Shares |
| STATE STREET CORP | $83,719,242 | 9,002,069 | 6.16% | Shares |
| Davidson Kempner Capital Management LP | $59,608,629 | 6,409,530 | 4.38% | Shares |
| NOMURA HOLDINGS INC | $58,385,261 | 6,277,985 | 4.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $57,850,493 | 6,219,298 | 4.26% | Shares |
| CARRONADE CAPITAL MANAGEMENT, LP | $57,096,000 | 6,139,329 | 4.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,711,019 | 5,237,744 | 3.58% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46,500,000 | 5,000,000 | 3.42% | Shares |
| BlackBarn Capital Partners LP | $37,897,500 | 4,075,000 | 2.79% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28,283,030 | 3,041,186 | 2.08% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $26,304,176 | 2,828,406 | 1.93% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $22,531,863 | 2,422,781 | 1.66% | Shares |
| Hudson Bay Capital Management LP | $18,600,000 | 2,000,000 | 1.37% | Shares |
| Allianz Asset Management GmbH | $16,438,643 | 1,767,596 | 1.21% | Shares |
| FIRST TRUST ADVISORS LP | $15,185,058 | 1,632,802 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,502,968 | 1,451,932 | 0.99% | Shares |
| GOLDMAN SACHS GROUP INC | $11,412,430 | 1,227,143 | 0.84% | Shares |
| HENNESSY ADVISORS INC | $11,227,890 | 1,207,300 | 0.83% | Shares |
| LONESTAR CAPITAL MANAGEMENT LLC | $9,765,000 | 1,050,000 | 0.72% | Shares |
| Park West Asset Management LLC | $9,625,937 | 1,035,047 | 0.71% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,477,656 | 804,049 | 0.55% | Shares |
| CastleKnight Management LP | $7,276,711 | 782,442 | 0.54% | Shares |
| RBF Capital, LLC | $6,975,000 | 750,000 | 0.51% | Shares |
| FMR LLC | $6,422,599 | 690,602 | 0.47% | Shares |
| Informed Momentum Co LLC | $5,942,988 | 639,031 | 0.44% | Shares |
| MUFG Securities EMEA plc | $4,650,000 | 500,000 | 0.34% | Shares |
| CIBC WORLD MARKETS CORP | $4,483,961 | 924,528 | 0.33% | Shares |
| Nierenberg Investment Management Company, LLC | $4,241,823 | 456,110 | 0.31% | Shares |
| Swiss National Bank | $3,728,426 | 400,906 | 0.27% | Shares |
| CIBC Bancorp USA Inc. | $3,462,641 | 372,327 | 0.25% | Shares |
| JPMORGAN CHASE & CO | $3,429,146 | 356,831 | 0.25% | Shares |
| BlackRock, Inc. | $3,323,132 | 357,326 | 0.24% | Shares |
| NORGES BANK | $3,318,240 | 356,800 | 0.24% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $3,279,180 | 352,600 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $3,067,463 | 329,836 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,002,040 | 322,800 | 0.22% | Call option |
| ALLIANCEBERNSTEIN L.P. | $2,920,066 | 439,769 | 0.21% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,833,877 | 304,718 | 0.21% | Shares |
| CITIGROUP INC | $2,501,347 | 268,962 | 0.18% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,478,478 | 266,503 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $2,469,410 | 265,528 | 0.18% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,398,256 | 257,877 | 0.18% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $2,236,250 | 240,457 | 0.16% | Shares |
| CAXTON ASSOCIATES LLP | $2,115,536 | 227,477 | 0.16% | Shares |
| Summit Financial, LLC | $2,100,712 | 225,883 | 0.15% | Shares |
| Asset Management One Co., Ltd. | $2,004,755 | 301,921 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,980,630 | 212,971 | 0.15% | Shares |
| Militia Capital Management LLC | $1,946,853 | 209,339 | 0.14% | Shares |
| CIBC WORLD MARKET INC. | $1,934,400 | 208,000 | 0.14% | Shares |
| ING GROEP NV | $1,860,000 | 200,000 | 0.14% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,834,527 | 197,261 | 0.13% | Shares |
| Quantinno Capital Management LP | $1,782,101 | 191,623 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,745,331 | 187,670 | 0.13% | Shares |
| Vanguard Investments Australia, Ltd. | $1,728,312 | 185,840 | 0.13% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,687,001 | 181,398 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $1,654,470 | 177,900 | 0.12% | Call option |
| VARCOV Co. | $1,651,262 | 177,555 | 0.12% | Shares |
| MORGAN STANLEY | $1,637,274 | 176,051 | 0.12% | Shares |
| Engineers Gate Manager LP | $1,633,638 | 175,660 | 0.12% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,520,894 | 163,537 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,474,599 | 158,559 | 0.11% | Shares |
| XTX Topco Ltd | $1,428,740 | 153,628 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,383,347 | 148,747 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,299,052 | 139,683 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $1,266,660 | 136,200 | 0.09% | Call option |
| MetLife Investment Management, LLC | $1,266,390 | 136,171 | 0.09% | Shares |
| Militia Capital Partners, LP | $1,247,609 | 257,239 | 0.09% | Shares |
| Amundi | $1,237,672 | 133,083 | 0.09% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,237,309 | 133,044 | 0.09% | Shares |
| State of New Jersey Common Pension Fund D | $1,213,548 | 130,489 | 0.09% | Shares |
| AMERIPRISE FINANCIAL INC | $1,207,186 | 129,805 | 0.09% | Shares |
| VAN ECK ASSOCIATES CORP | $1,178,998 | 126,774 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,123,123 | 169,145 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $1,023,000 | 110,000 | 0.08% | Shares |
| Quantbot Technologies LP | $968,149 | 104,102 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $956,245 | 102,822 | 0.07% | Shares |
| Daiwa Securities Group Inc. | $941,541 | 101,241 | 0.07% | Shares |
| Resona Asset Management Co.,Ltd. | $925,188 | 96,507 | 0.07% | Shares |
| TWO SIGMA INVESTMENTS, LP | $924,690 | 99,429 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $882,933 | 94,939 | 0.06% | Shares |
| Aberdeen Group plc | $855,693 | 92,010 | 0.06% | Shares |
| State of Wyoming | $838,218 | 90,131 | 0.06% | Shares |
| Invesco Ltd. | $824,045 | 88,607 | 0.06% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $819,721 | 88,142 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $780,568 | 83,932 | 0.06% | Shares |
| Vise Technologies, Inc. | $753,523 | 81,024 | 0.06% | Shares |
| MACQUARIE GROUP LTD | $736,095 | 79,150 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $661,379 | 71,116 | 0.05% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $637,980 | 68,600 | 0.05% | Put option |
| Police & Firemen's Retirement System of New Jersey | $612,424 | 65,852 | 0.05% | Shares |
| BARCLAYS PLC | $600,948 | 64,618 | 0.04% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $558,660 | 60,071 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $539,939 | 58,058 | 0.04% | Shares |
| SOUTHPORT MANAGEMENT, L.L.C. | $533,500 | 110,000 | 0.04% | Shares |
| Metis Global Partners, LLC | $528,584 | 56,837 | 0.04% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $512,588 | 55,117 | 0.04% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $505,669 | 54,373 | 0.04% | Shares |
Company insiders 23 insiders · 7 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J. Bilotto | President and CEO | Dec. 15, 2025 P | 266,285 | 1 | 0 | $97,800 |
| Jennifer F. Mintzer | President and CEO | Sept. 18, 2023 F | 256,153 | 0 | 0 | $0 |
| Matthew C. Brown | CFO and Treasurer | Sept. 16, 2025 F | 113,954 | 0 | 0 | $0 |
| Richard W. Siedel JR. | CFO and Treasurer | Sept. 18, 2023 F | 88,791 | 0 | 0 | $0 |
| Richard A Doyle Jr | Treasurer and CFO | Sept. 2, 2015 A | 57,000 | 0 | 0 | $0 |
| John R Hoadley | Treasurer & CFO | Sept. 20, 2006 A | 15,500 | 0 | 0 | $0 |
| David J Hegarty | President and COO | Sept. 14, 2017 A | 134,170 | 0 | 0 | $0 |
| Adam D. Portnoy | Director | Sept. 16, 2025 F | 415,157 | 0 | 0 | $0 |
| Alan L. Felder | Director | May 29, 2025 A | 62,723 | 0 | 0 | $0 |
| Dawn K. Neher | Director | May 29, 2025 A | 66,178 | 0 | 0 | $0 |
| Phyllis M. Hollis | Director | May 29, 2025 A | 87,080 | 0 | 0 | $0 |
| Lisa Harris Jones | Director | May 29, 2025 A | 157,494 | 0 | 0 | $0 |
| Jeffrey P. Somers | Director | May 29, 2025 A | 164,678 | 0 | 0 | $0 |
| John L. Harrington | Director | May 31, 2024 G | 97,037 | 0 | 0 | $0 |
| Daniel F. Lepage | Director | June 5, 2023 A | 72,448 | 0 | 0 | $0 |
| David A Pierce | Director | June 5, 2023 A | 40,000 | 0 | 0 | $0 |
| Barry M Portnoy | Director | May 18, 2017 A | 337,918 | 0 | 0 | $0 |
| Frederick N Zeytoonjian | Director | May 19, 2015 A | 18,500 | 0 | 0 | $0 |
| Frank J Bailey | Director | May 15, 2008 A | 8,500 | 0 | 0 | $0 |
| Gerard M Martin | Director | May 9, 2006 A | 1,500 | 0 | 0 | $0 |
| SENIOR HOUSING PROPERTIES TRUST | 10% owner | July 1, 2019 S | 0 | 0 | 0 | $0 |
| Jennifer B Clark | — | Sept. 21, 2020 F | 159,209 | 0 | 0 | $0 |
| HRPT PROPERTIES TRUST | — | March 21, 2006 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| D. E. Shaw Galvanic Portfolios, L.L.C., D. E. Shaw Manager II, L.L.C., D. E. Shaw Adviser II, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×4 filings | Oct. 9, 2024 | — | Initial filing | — | SEC |
| FLAT FOOTED LLC, MARC ANDERSEN ×5 filings | Dec. 22, 2023 | — | Initial filing | — | SEC |
| H/2 Special Opportunities IV L.P., Spencer b. Haber | June 30, 2023 | — | Initial filing | Passive investment | SEC |
| ABP Trust, Adam D. Portnoy | June 20, 2023 | — | Initial filing | Passive investment | SEC |
| Diversified Healthcare Trust, DHC Holdings LLC ×3 filings | March 23, 2023 | — | Initial filing | — | SEC |
| Diversified Healthcare Trust (formerly known as Senior Housing Properties Trust) | Jan. 2, 2020 | — | Initial filing | — | SEC |
| Senior Housing Properties Trust ×3 filings | April 5, 2019 | — | Initial filing | Passive investment | SEC |
| HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy ×6 filings | March 31, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 4, 2002 | — | Initial filing | — | SEC |
| OR | July 9, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 42 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 5.82% | 66,316 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.63% | 877,936 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 522,779 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 304,314 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 1,758,205 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 81,916 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.13% | 1,541,421 NS | May 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.10% | 194,710 NS | April 30, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.10% | 220,782 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 56,137 NS | April 30, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.06% | 295,002 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 95,019 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 10,334 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 1,048,474 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 8,082 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 26,441 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 24,636 NS | May 29, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 8,174 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 20,377 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 9,169 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 205 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 100,576 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 132,496 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PFF · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| REZ · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 23, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | — | — | Aug. 18, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCG · iShares Trust | — | — | July 21, 2026 | Daily |
| USRT · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| REET · iShares Trust | — | — | July 30, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |