Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-129.5%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$-1.75
$-0.20
-781.2%
March 31, 2026
$-2.08
$-1.84
-12.8%
Dec. 31, 2025
$-0.20
$-2.22
91.0%
Sept. 30, 2025
$-1.40
$-1.24
-13.1%
June 30, 2025
$-1.15
$-0.91
-26.5%
March 31, 2025
$-0.70
$-0.52
-34.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.81B
$1.90B
$1.87B
$1.86B
$1.50B
$1.27B
$2.32B
$2.29B
$2.17B
$2.05B
$1.92B
$1.74B
Cost of Revenue
·
·
·
·
·
·
$1.41B
$1.39B
$1.27B
$1.20B
·
·
SG&A Expense
$41M
$40M
$45M
$44M
$53M
$51M
$55M
$105M
$125M
$99M
$110M
$46M
Operating Expenses
$1.70B
$1.77B
$1.68B
$1.70B
$1.71B
$1.32B
$1.94B
$1.90B
$1.79B
$1.66B
$1.59B
$1.40B
Operating Income
·
·
·
·
·
·
·
·
$380M
$387M
$336M
$339M
Interest Expense
·
·
$336M
$342M
$366M
$306M
$225M
$195M
$182M
$162M
$145M
$139M
Pretax Income
$-213M
$0
$0
$-135M
$-545M
$-284M
$262M
$186M
$211M
$227M
$157M
$199M
Income Tax
$-11M
$1M
$-1M
$-199.0K
$-941.0K
$17M
$3M
$1M
$-3M
$4M
$2M
$2M
Net Income
$-202M
$-276M
$-33M
$-132M
$-545M
$-311M
$260M
$186M
$215M
$223M
$166M
$197M
EPS (Basic)
$-1.22
$-1.67
$-0.20
$-0.80
$-3.31
$-1.89
$1.58
·
·
·
·
·
EPS (Diluted)
$-1.22
$-1.67
$-0.20
$-0.80
$-3.31
$-1.89
$1.58
·
·
·
·
·
Shares (Basic)
165,951,000
165,338,000
164,988,000
164,738,000
164,566,000
164,222,000
164,312,000
164,229,000
164,146,000
156,062,000
150,709,000
149,652,000
Shares (Diluted)
165,951,000
165,338,000
164,988,000
164,738,000
164,566,000
164,222,000
164,340,000
164,258,000
164,175,000
156,088,000
151,002,000
149,817,000
EBITDA
$315M
$372M
$384M
$401M
$486M
$499M
$428M
$403M
·
$744M
$666M
$655M
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$347M
$143M
$180M
$38M
$944M
$73M
$28M
$26M
$24M
$11M
$14M
$12M
Intangibles
$100M
$108M
$131M
$252M
$283M
$326M
$379M
$106M
$108M
$109M
$3M
$2M
Total Assets
$6.49B
$7.12B
$7.36B
$7.49B
$9.15B
$8.69B
$9.03B
$7.18B
$7.15B
$6.63B
$6.39B
$5.97B
Total Liabilities
$5.85B
$6.27B
$6.13B
$6.10B
$7.60B
$6.58B
$6.53B
$4.58B
$4.39B
$3.50B
$3.58B
$2.99B
Long-term Debt
$5.50B
$5.83B
$5.63B
·
·
·
·
·
·
·
$3.29B
$2.84B
Common Stock
$336.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Paid-in Capital
$4.56B
$4.56B
$4.56B
$4.55B
$4.55B
$4.55B
$4.55B
$4.55B
$4.54B
$4.54B
$4.17B
$4.12B
Retained Earnings
$1.99B
$2.19B
$2.47B
$2.50B
$2.64B
$3.18B
$3.49B
$3.23B
$3.31B
$3.10B
$2.88B
$2.72B
AOCI
$2M
$2M
$2M
$2M
$779.0K
$-760.0K
$0
$-266.0K
$79M
$40M
$-16M
$26M
Stockholders' Equity
$646M
$852M
$1.23B
$1.39B
$1.56B
$2.10B
$2.51B
$2.60B
$2.76B
$3.13B
$2.81B
$2.99B
Liabilities + Equity
$6.49B
$7.12B
$7.36B
$7.49B
$9.15B
$8.69B
$9.03B
$7.18B
$7.15B
$6.63B
$6.39B
$5.98B
Shares Outstanding
33,614,025
166,636,537
165,769,595
165,452,566
165,092,333
164,823,833
164,563,034
164,441,709
164,349,141
164,268,199
151,547,288
149,920,449
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$315M
$372M
$384M
$401M
$486M
$499M
$428M
$403M
$387M
$357M
$330M
$316M
Deferred Tax
$-13M
$-634.0K
$-2M
$-817.0K
$-2M
$14M
$-127.0K
$-1M
$-236.0K
$9.0K
$-69.0K
$143.0K
Amort. of Intangibles
$21M
$23M
$32M
$31M
$42M
$52M
$2M
$3M
$3M
$2M
$2M
$3M
Other Non-cash
$18M
$44M
$136M
$-25M
$111M
$-164M
$-70M
$9M
·
$-48M
$35M
$-51M
Operating Cash Flow
$118M
$139M
$486M
$243M
$50M
$38M
$618M
$597M
$628M
$607M
$531M
$462M
Investing Cash Flow
$529M
$-223M
$-30M
$397M
$-101M
$-52M
$-2.13B
$-428M
$-795M
$-520M
$-654M
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$372M
$0
$0
Stock Repurchased
$660.0K
$751.0K
$802.0K
$470.0K
$790.0K
$346.0K
$800.0K
$606.0K
$533.0K
$613.0K
$418.0K
$0
Net Stock Activity
$-660.0K
$-751.0K
$-802.0K
$-470.0K
$-790.0K
$-346.0K
$-800.0K
$-606.0K
·
$371M
$-418.0K
·
Dividends Paid
$7M
$101M
$132M
$38M
$7M
$94M
$354M
$347M
$340M
$314M
$300M
$292M
Financing Cash Flow
$-432M
$43M
$-304M
$-1.54B
$907M
$24M
$1.52B
$-191M
$193M
$-81M
$125M
·
Net Change in Cash
$215M
$-40M
$152M
$-902M
$856M
$10M
$5M
$-21M
$26M
$6M
·
·
Taxes Paid
$-639.0K
$4M
$1M
·
·
·
·
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
·
18.9%
17.5%
19.5%
Net Margin
-11.2%
-14.5%
-1.8%
-7.1%
-36.4%
-24.6%
11.2%
8.1%
·
10.9%
8.7%
11.4%
Pretax Margin
-11.7%
-13.8%
-1.6%
-7.3%
-36.4%
-22.5%
11.3%
8.1%
·
11.1%
8.2%
11.5%
EBITDA Margin
17.3%
19.6%
20.5%
21.5%
32.5%
39.4%
18.5%
17.6%
·
36.4%
34.6%
37.7%
ROA
-3.0%
-3.8%
-0.44%
-1.6%
-6.1%
-3.5%
3.2%
2.6%
·
3.4%
2.7%
3.3%
ROE
-30.1%
-30.9%
-2.6%
-9.3%
-32.9%
-14.3%
10.2%
6.9%
·
7.5%
5.7%
6.5%
ROIC
·
·
·
·
·
·
·
·
·
12.1%
11.8%
11.2%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
·
2.4
2.3
2.4
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.2
0.2
0.1
0.3
0.3
·
0.3
0.3
0.3
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.84
$5.11
$7.40
$8.39
$9.42
$12.76
$15.23
$15.80
·
$19.05
$18.56
$19.94
Revenue / Share
$10.94
$11.47
$11.36
$11.31
$9.09
$7.70
$14.09
$13.97
·
$13.12
$12.73
$11.59
Cash Flow / Share
$0.71
$0.84
$2.94
$1.48
$0.30
$0.23
$3.76
$3.63
·
$3.41
$3.52
$3.08
Cash / Share
$2.06
$0.86
$1.09
$0.23
$5.72
$0.44
$0.17
$0.16
·
$0.07
$0.09
$0.08
Dividend / Share
·
·
·
·
·
·
·
·
$2.07
$2.03
$1.99
$1.95
Dividend Paid / Share
$0.04
$0.61
$0.80
$0.23
$0.04
$0.57
$2.15
$2.11
$2.07
$2.03
·
·
EPS (TTM)
$-1.22
$-1.67
$-0.20
$-0.80
$-3.31
$-1.89
$1.58
·
·
·
·
·
Growth Rates4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.3%
1.2%
0.58%
24.6%
18.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.87%
8.2%
14.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-41.0%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.81B
$1.90B
$1.87B
$1.86B
$1.50B
$1.27B
$2.32B
$2.29B
$2.17B
$2.05B
$1.92B
$1.74B
Net Income TTM
$-202M
$-276M
$-33M
$-132M
$-545M
$-311M
$260M
$186M
$215M
$223M
$166M
$197M
Market Cap
$309M
$423M
$1.42B
$1.21B
$1.45B
$1.89B
$4.00B
$3.93B
·
$5.21B
$3.96B
$4.62B
P/E
-1.5
-1.5
-42.7
-9.1
-2.7
-6.1
15.4
·
·
·
·
·
P/S
0.2
0.2
0.8
0.6
1.0
1.5
1.7
1.7
·
2.5
2.1
2.7
P/B
0.5
0.5
1.2
0.9
0.9
0.9
1.6
1.5
·
1.7
1.4
1.5
P / Tangible Book
0.6
0.6
1.3
1.1
1.1
1.1
·
·
·
·
·
·
P / Cash Flow
2.6
3.0
2.9
5.0
29.1
50.4
6.5
6.6
·
9.8
7.5
10.0
Dividend Yield
2.2%
23.9%
9.3%
3.1%
0.45%
5.0%
8.8%
8.8%
·
6.0%
7.6%
6.3%
Earnings Yield
-66.3%
-65.8%
-2.3%
-11.0%
-37.7%
-16.4%
6.5%
·
·
·
·
·
Payout Ratio
-3.3%
-36.7%
-404.0%
-28.7%
-1.2%
-30.1%
136.1%
186.7%
·
140.8%
180.2%
148.1%
Annual Payout
$7M
$101M
$132M
$38M
$7M
$94M
$354M
$347M
$340M
$314M
$300M
$292M
Income Statement12
Metric
Trend
Q2 2026
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
Revenue
$421M
$364M
$397M
$479M
$503M
$435M
$457M
$491M
$513M
$436M
$444M
$497M
$504M
$429M
$455M
$498M
SG&A Expense
$11M
$9M
$10M
$11M
$10M
$10M
$9M
$10M
$11M
$11M
$11M
$11M
$12M
$11M
$8M
$11M
Operating Expenses
$548M
$365M
$366M
$449M
$439M
$447M
$432M
$446M
$474M
$416M
$405M
$429M
$430M
$415M
$402M
$436M
Interest Expense
·
·
·
·
·
·
·
·
·
$91M
·
$82M
$83M
$82M
·
$82M
Pretax Income
$-224M
$-147M
$-16M
$-48M
$-37M
$-112M
$193M
$-50M
$-71M
$-72M
$-12M
$-8M
$-7M
$26M
$-32M
$5M
Income Tax
$-132.0K
$1M
$-12M
$253.0K
$457.0K
$843.0K
$-52.0K
$-77.0K
$524.0K
$1M
$-723.0K
$-2M
$5M
$-4M
$-2M
$390.0K
Net Income
$-224M
$-151M
$-782.0K
$-47M
$-38M
$-116M
$-76M
$-47M
$-74M
$-78M
$-43M
$-4M
$-11M
$26M
$-31M
$8M
EPS (Basic)
$-1.75
$-0.91
$-0.01
$-0.28
$-1.15
$-0.70
$-0.46
$-0.28
$-0.45
$-0.48
$-0.26
$-0.03
$-0.07
$0.16
$-0.19
$0.05
EPS (Diluted)
$-1.75
$-0.91
$-0.01
$-0.28
$-1.15
$-0.70
$-0.46
$-0.28
$-0.45
$-0.48
$-0.26
$-0.03
$-0.07
$0.16
$-0.19
$0.05
Shares (Basic)
128,085,000
166,395,000
·
166,085,000
33,148,000
165,615,000
·
165,398,000
165,198,000
165,158,000
·
165,027,000
164,902,000
164,867,000
·
164,745,000
Shares (Diluted)
128,085,000
166,395,000
·
166,085,000
33,148,000
165,615,000
·
165,398,000
165,198,000
165,158,000
·
165,027,000
164,902,000
164,867,000
·
164,745,000
EBITDA
$77M
$76M
·
$74M
$75M
$89M
·
$89M
$96M
$93M
·
$94M
$95M
$100M
·
$102M
Balance Sheet12
Metric
Trend
Q2 2026
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
Cash & Equivalents
$6M
$19M
$347M
$417M
$63M
$80M
$143M
$49M
$15M
$71M
$180M
$418M
$435M
$181M
$38M
$67M
Intangibles
$92M
$97M
$100M
$99M
$100M
$103M
$108M
$113M
$119M
$125M
·
$137M
$146M
$242M
·
$260M
Total Assets
$5.84B
$6.08B
$6.49B
$6.98B
$6.93B
$6.98B
$7.12B
$7.09B
$7.12B
$7.23B
$7.36B
$7.60B
$7.65B
$7.48B
$7.49B
$7.63B
Total Liabilities
$5.03B
$5.59B
$5.85B
$6.33B
$6.24B
$6.24B
$6.27B
$6.16B
$6.11B
$6.12B
·
$6.30B
$6.31B
$6.10B
·
$6.18B
Long-term Debt
·
·
$5.50B
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$5.11B
$4.56B
$4.56B
$4.56B
$4.56B
$4.56B
$4.56B
$4.56B
$4.56B
$4.56B
·
$4.56B
$4.56B
$4.56B
·
$4.55B
Retained Earnings
$1.62B
$1.84B
$1.99B
$1.99B
$2.04B
$2.08B
$2.19B
$2.27B
$2.32B
$2.39B
·
$2.51B
$2.52B
$2.53B
·
$2.53B
AOCI
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Stockholders' Equity
$806M
$494M
$646M
$648M
$696M
$735M
$852M
$929M
$1.01B
$1.11B
$1.23B
$1.30B
$1.34B
$1.38B
$1.39B
$1.45B
Liabilities + Equity
$5.84B
$6.08B
$6.49B
$6.98B
$6.93B
$6.98B
$7.12B
$7.09B
$7.12B
$7.23B
·
$7.60B
$7.65B
$7.48B
·
$7.63B
Shares Outstanding
129,527,433
168,054,570
168,070,129
168,090,224
166,860,830
166,646,721
166,636,537
166,648,452
165,903,837
165,768,058
·
165,772,040
165,483,834
165,445,995
·
165,453,584
Cash Flow10
Metric
Trend
Q2 2026
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
D&A
$77M
$76M
$76M
$74M
$75M
$89M
$94M
$89M
$96M
$93M
$95M
$94M
$95M
$100M
$95M
$102M
Other Non-cash
·
$111M
·
·
·
$66M
·
·
·
$-16M
·
·
·
$-114M
·
·
Operating Cash Flow
$8M
$36M
$-18M
$98M
$-7.0K
$38M
$-10M
$106M
$44M
$-926.0K
$84M
$73M
$316M
$12M
$96M
$88M
Investing Cash Flow
$-20M
$-50M
$405M
$218M
$-52M
$-42M
$-43M
$-37M
$-68M
$-75M
$-81M
$-53M
$-10M
$114M
$273.0K
$-2M
Stock Repurchased
$49.0K
$31.0K
$24.0K
$573.0K
$59.0K
$4.0K
$31.0K
$642.0K
$65.0K
$13.0K
$5.0K
$601.0K
$150.0K
$46.0K
$7.0K
$459.0K
Net Stock Activity
·
$-31.0K
·
·
·
$-4.0K
·
·
·
$-13.0K
·
·
·
$-46.0K
·
·
Dividends Paid
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$2M
Financing Cash Flow
$657.0K
$-318M
$-456M
$40M
$44M
$-59M
$147M
$-35M
$-34M
$-35M
$-241M
$-36M
$-51M
$24M
$-129M
$-707M
Net Change in Cash
$-11M
$-333M
$-69M
$355M
$-8M
$-63M
$95M
$33M
$-58M
$-111M
$-238M
$-15M
$255M
$150M
$-33M
$-622M
Taxes Paid
$2M
$-198.0K
$4M
$-7M
$2M
$-183.0K
$971.0K
$333.0K
$3M
$115.0K
·
·
·
·
·
·
Profitability5
Metric
Trend
Q2 2026
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
Net Margin
-53.2%
-41.5%
·
-9.8%
-7.6%
-26.8%
·
-9.6%
-14.4%
-18.0%
·
-0.83%
-2.2%
6.0%
·
1.5%
Pretax Margin
-53.1%
-40.3%
·
-10.1%
-7.4%
-25.7%
·
-10.2%
-13.8%
-16.5%
·
-1.7%
-1.3%
6.2%
·
1.0%
EBITDA Margin
18.3%
20.8%
·
15.6%
14.9%
20.5%
·
18.1%
18.6%
21.3%
·
19.0%
18.8%
23.3%
·
20.4%
ROA
-3.5%
-2.3%
·
-0.67%
-0.54%
-1.6%
·
-0.64%
-1.0%
-1.1%
·
-0.05%
-0.14%
0.31%
·
0.09%
ROE
-29.8%
-24.6%
·
-5.9%
-4.5%
-12.6%
·
-4.2%
-6.3%
-6.3%
·
-0.30%
-0.81%
1.8%
·
0.47%
Efficiency1
Metric
Trend
Q2 2026
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Per Share7
Metric
Trend
Q2 2026
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
Book Value / Share
$6.23
$2.94
·
$3.85
$4.17
$4.41
·
$5.57
$6.08
$6.72
·
$7.85
$8.09
$8.35
·
$8.78
Revenue / Share
$3.29
$2.19
·
$2.88
$3.04
$2.63
·
$2.97
$3.10
$2.64
·
$3.01
$3.06
$2.60
·
$3.02
Cash Flow / Share
·
$0.21
·
·
·
$0.23
·
·
·
$-0.01
·
·
·
$0.07
·
·
Cash / Share
$0.04
$0.11
·
$2.48
$0.38
$0.48
·
$0.29
$0.09
$0.43
·
$2.52
$2.63
$1.09
·
$0.41
Dividend / Share
$0.05
$0.05
·
$0.01
$0.01
$0.01
·
$0.20
$0.20
$0.20
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.20
$0.20
·
·
$0.20
$0.01
EPS (TTM)
$-2.95
$-2.35
·
$-2.59
$-2.59
$-1.89
·
$-1.47
$-1.22
$-0.84
·
$-0.13
$-0.05
$0.09
·
$-1.82
Valuation (TTM)12
Metric
Trend
Q2 2026
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
Revenue TTM
$1.66B
$1.74B
·
$1.87B
$1.89B
$1.90B
·
$1.88B
$1.89B
$1.88B
·
$1.89B
$1.89B
$1.90B
·
$1.83B
Net Income TTM
$-423M
$-237M
·
$-278M
$-278M
$-314M
·
$-242M
$-200M
$-137M
·
$-21M
$-9M
$13M
·
$-300M
Market Cap
$1.09B
$229M
·
$456M
$399M
$435M
·
$760M
$853M
$1.12B
·
$1.27B
$1.44B
$1.65B
·
$859M
P/E
-14.3
-2.9
·
-5.2
-4.6
-6.9
·
-15.5
-21.1
-40.4
·
-295.8
-869.0
553.3
·
-14.3
P/S
3.3
0.7
·
1.2
1.1
1.1
·
2.0
2.3
3.0
·
3.4
3.8
4.3
·
2.3
P/B
1.4
0.5
·
0.7
0.6
0.6
·
0.8
0.8
1.0
·
1.0
1.1
1.2
·
0.6
P / Tangible Book
1.5
0.6
·
0.8
0.7
0.7
·
0.9
1.0
1.1
·
1.1
1.2
1.4
·
0.7
P / Cash Flow
·
6.4
·
·
·
11.4
·
·
·
-1213.7
·
·
·
133.2
·
·
Dividend Yield
0.21%
0.59%
·
0.29%
1.9%
3.2%
·
3.5%
3.1%
2.4%
·
2.1%
1.4%
0.84%
·
0.15%
Earnings Yield
-7.0%
-34.6%
·
-19.1%
-21.7%
-14.5%
·
-6.5%
-4.8%
-2.5%
·
-0.34%
-0.12%
0.18%
·
-7.0%
Payout Ratio
·
-1.1%
·
·
·
-1.4%
·
·
·
-42.3%
·
·
·
127.5%
·
·
Annual Payout
$12M
$7M
·
$7M
$38M
$70M
·
$133M
$133M
$132M
·
$132M
$101M
$69M
·
$7M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$1.81B
$1.90B
$1.87B
$1.86B
$1.50B
Net Income
$-202M
$-276M
$-33M
$-132M
$-545M
Diluted EPS
$-1.22
$-1.67
$-0.20
$-0.80
$-3.31
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
225 filers
· $849.5M total
· As of June 30, 2026
17
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.
Holders225
Value held$849.5M
New positions67
Exited positions61
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
67 (+25 vs prior Q)
61 (+40 vs prior Q)
91 (+30 vs prior Q)
32 (-26 vs prior Q)
+355.3M
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.
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.
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
×4 filings
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.
Company insiders
19 insiders
· 5 officers · 15 directors