COLD Americold Realty Trust, Inc. Common Stock
$15,12
Precio · Ago 28, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$10–$17
74% of range
Calificación del Analista
HOLD
22 analysts
Precio Objetivo
$16
+9% upside
P/E (TTM)
-37.9
ROE
-3.7%
Margen de Beneficio Neto
-4.4%
Acerca de Americold Realty Trust, Inc. Common Stock Descripción general de la empresa de Wikipedia
COLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.12
Capitalización Bursátil
$4.31B
P/E (TTM)
-37.9
BPA (TTM)
$-0.40
Ingresos (TTM)
$2.60B
Rendimiento div.
6.1%
ROE
-3.7%
Deuda/Capital
—
Rango 52S
$10 – $17
COLD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.60B
2016-12-31
→
2025-12-31
BPA
$-0.40
2016-12-31
→
2025-12-31
Flujo de caja libre
$-217M
2018-12-31
→
2025-12-31
Márgenes
-4.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
COLD
Mediana de Pares
P/E (TTM)
-37.9
30.8
P/S (TTM) (P/V (TTM))
1.7
9.5
P/B (P/C)
1.5
1.5
Price / FCF (Precio / FCF)
-19.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
COLD
Mediana de Pares
Operating Margin (Margen Operativo)
0.28%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.4%
34.0%
ROA
-1.4%
3.6%
ROE
-3.7%
6.7%
ROIC
0.21%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
COLD
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
COLD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
COLD
Mediana de Pares
Payout Ratio (Ratio de Pago)
-228.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
6.1%
Ratio de Pago
-228.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,2300 |
| 31 de marzo de 2026 | $0,2300 |
| 31 de diciembre de 2025 | $0,2300 |
| 30 de septiembre de 2025 | $0,2300 |
| 30 de junio de 2025 | $0,2300 |
| 28 de marzo de 2025 | $0,2300 |
| 31 de diciembre de 2024 | $0,2200 |
| 30 de septiembre de 2024 | $0,2200 |
| 28 de junio de 2024 | $0,2200 |
| 27 de marzo de 2024 | $0,2200 |
| 28 de diciembre de 2023 | $0,2200 |
| 28 de septiembre de 2023 | $0,2200 |
| 29 de junio de 2023 | $0,2200 |
| 30 de marzo de 2023 | $0,2200 |
| 29 de diciembre de 2022 | $0,2200 |
| 29 de septiembre de 2022 | $0,2200 |
| 29 de junio de 2022 | $0,2200 |
| 30 de marzo de 2022 | $0,2200 |
| 30 de diciembre de 2021 | $0,2200 |
| 29 de septiembre de 2021 | $0,2200 |
COLD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 4 18,2%
- Compra 6 27,3%
- Mantener 9 40,9%
- Venta 3 13,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-27
Mediana
$16.00
Ahora
$15.12
Mín
$13.00
Máx
$21.00
Objetivo mediano
$16.00
+5,8%
Objetivo medio
$16.44
+8,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.30%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.19 | $0.01 | -1.2% |
| 31 de marzo de 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 de diciembre de 2025 | $-0.31 | $0.06 | -0.37% |
| 30 de septiembre de 2025 | $-0.04 | $0.03 | -0.07% |
| 30 de junio de 2025 | $0.01 | $0.08 | -0.07% |
| 31 de marzo de 2025 | $-0.06 | $0.06 | -0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B | $1.54B | $1.49B | |
| Cost of Revenue | $1.76B | $1.82B | $1.90B | $2.22B | · | · | · | · | · | · | |
| SG&A Expense | $269M | $255M | $227M | $231M | $182M | $145M | $129M | $111M | $100M | $97M | |
| Operating Expenses | $2.59B | $2.54B | $2.78B | $2.83B | $2.64B | $1.82B | $1.65B | $1.42B | $1.41B | $1.36B | |
| Operating Income | $7M | $124M | $-108M | $88M | $73M | $168M | $131M | $180M | $137M | $132M | |
| Interest Expense | · | · | · | · | $99M | $92M | $94M | $93M | $115M | $120M | |
| Interest Income | · | · | · | $2M | $841.0K | $1M | $6M | $4M | $1M | $708.0K | |
| Other Non-op | $7M | $28M | $3M | $2M | $2M | $-3M | $-2M | $-532.0K | $-2M | $-1M | |
| Pretax Income | $-136M | $-103M | $-328M | $-30M | $-31M | $18M | $43M | $44M | $9M | $11M | |
| Income Tax | $-20M | $-8M | $-2M | $-19M | $-2M | $-7M | $-5M | $-4M | $9M | $6M | |
| Net Income | $-115M | $-94M | $-336M | $-19M | $-30M | $25M | $48M | $48M | $-608.0K | $5M | |
| EPS (Basic) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 | |
| EPS (Diluted) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 | |
| Shares (Basic) | 285,742,000 | 284,782,000 | 275,773,000 | 269,565,000 | 259,056,000 | 203,255,000 | 179,598,000 | 141,415,000 | 70,022,000 | 69,890,000 | |
| Shares (Diluted) | 285,742,000 | 284,782,000 | 275,773,000 | 269,565,000 | 259,056,000 | 206,940,000 | 183,950,000 | 144,338,000 | 70,022,000 | 69,890,000 | |
| EBITDA | $375M | $485M | $245M | $419M | $393M | · | $295M | $298M | · | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137M | $48M | $60M | $53M | $83M | $621M | $234M | $208M | $49M | $23M | |
| Inventory | $7M | $7M | $7M | $29M | $27M | $22M | $9M | $8M | $10M | · | |
| PP&E (Net) | $5.35B | $5.02B | $5.11B | $5.07B | $5.13B | $4.77B | $2.93B | $1.84B | $1.83B | · | |
| PP&E (Gross) | $7.99B | $7.47B | $7.30B | $6.97B | $6.76B | $6.15B | $4.15B | $2.58B | · | · | |
| Accum. Depreciation | $2.64B | $2.45B | $2.20B | $1.90B | $1.63B | $1.38B | $1.22B | $1.12B | · | · | |
| Goodwill | $828M | $784M | $794M | $1.03B | $1.07B | $794M | $318M | $186M | $188M | $187M | |
| Intangibles | $819M | $839M | $897M | $925M | $981M | $797M | $285M | $25M | $27M | · | |
| Total Assets | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | · | |
| Deferred Tax | $99M | $116M | $136M | $135M | $169M | $221M | $17M | $18M | $22M | · | |
| Total Liabilities | $5.20B | $4.43B | $4.23B | $4.32B | $4.19B | $4.04B | $2.34B | $1.83B | $2.21B | · | |
| Long-term Debt | · | · | · | · | · | $2.65B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $694.0K | · | |
| Paid-in Capital | $5.66B | $5.65B | $5.63B | $5.19B | $5.17B | $4.69B | $2.58B | $1.36B | $394M | · | |
| Retained Earnings | $-2.72B | $-2.34B | $-2.00B | $-1.42B | $-1.16B | $-896M | $-737M | $-638M | $-581M | · | |
| AOCI | $-63M | $-27M | $-17M | $-6M | $5M | $-4M | $-14M | $-13M | $-230.0K | · | |
| Stockholders' Equity | $2.88B | $3.28B | $3.62B | $3.77B | $4.02B | $3.79B | $1.83B | $707M | $-187M | $-149M | |
| Liabilities + Equity | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | · | |
| Shares Outstanding | 284,871,943 | 284,265,041,000 | 283,699,120 | 269,814,956 | 268,282,592 | 251,702,603 | 191,799,909 | 148,234,959 | 69,370,609 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $361M | $354M | $331M | $320M | $216M | $163M | $118M | $117M | $119M | |
| Deferred Tax | $-27M | $-13M | $-11M | $-23M | $-9M | $-14M | $-11M | $-3M | $-4M | $-586.0K | |
| Amort. of Intangibles | · | $4M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $133M | $159M | $359M | $11M | $-7M | · | $35M | $26M | · | · | |
| Operating Cash Flow | $360M | $412M | $366M | $300M | $273M | $294M | $236M | $188M | $163M | $119M | |
| CapEx | $577M | $309M | $264M | $308M | $438M | $377M | $217M | $145M | $149M | $75M | |
| Investing Cash Flow | $-658M | $-313M | $-357M | $-348M | $-1.24B | $-2.25B | $-1.60B | $-126M | $-139M | $-42M | |
| Stock Issued | $0 | $0 | $413M | $0 | $474M | $1.58B | $1.21B | $586M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $413M | $0 | $474M | · | $1.21B | $93M | · | · | |
| Dividends Paid | $261M | $252M | $242M | $239M | $228M | $167M | $135M | $77M | $20M | $20M | |
| Financing Cash Flow | $383M | $-107M | $-285.0K | $23M | $431M | $2.33B | $1.40B | $85M | $-19M | $-95M | |
| Taxes Paid | $6M | $7M | $6M | $8M | $11M | $1M | $2M | $6M | $12M | $11M | |
| Free Cash Flow | $-217M | $102M | $102M | $-8M | $-165M | · | $19M | $43M | · | · | |
| Levered FCF | · | · | · | · | $-259M | · | $-87M | $-58M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.28% | 4.7% | -4.0% | 3.0% | 2.7% | · | 7.4% | 11.2% | · | · | |
| Net Margin | -4.4% | -3.5% | -12.6% | -0.67% | -1.1% | · | 2.7% | 3.0% | · | · | |
| Pretax Margin | -5.2% | -3.9% | -12.3% | -1.3% | -1.2% | · | 2.4% | 2.8% | · | · | |
| EBITDA Margin | 14.4% | 18.2% | 9.2% | 14.4% | 14.5% | · | 16.5% | 18.6% | · | · | |
| ROA | -1.4% | -1.2% | -4.2% | -0.24% | -0.38% | · | 1.4% | 1.9% | · | · | |
| ROE | -3.7% | -2.7% | -9.1% | -0.50% | -0.78% | · | 2.6% | 6.7% | · | · | |
| ROIC | 0.21% | 3.5% | -3.0% | 1.2% | 1.7% | · | 8.0% | 27.5% | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 0.7 | · | 1.4 | 1.9 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.7 | · | · | |
| Inventory Turnover | 247.2 | 248.2 | · | · | · | · | · | · | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | -0.25% | -8.3% | 7.4% | 36.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.7% | -0.60% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B | $1.54B | · | |
| Net Income TTM | $-115M | $-94M | $-336M | $-19M | $-30M | $25M | $48M | $48M | $-608.0K | · | |
| Market Cap | $3.66B | $6.08B | · | $7.64B | $8.80B | · | $6.72B | $3.79B | · | · | |
| P/E | -32.1 | -64.8 | -24.8 | -404.4 | -273.2 | 339.4 | 134.8 | 82.4 | · | · | |
| P/S | 1.4 | 2.3 | · | 2.6 | 3.2 | · | 3.8 | 2.4 | · | · | |
| P/B | 1.3 | 1.9 | · | 2.0 | 2.2 | · | 3.7 | 5.4 | · | · | |
| P / Tangible Book | 3.0 | 3.7 | · | 4.2 | 4.5 | 4.3 | · | · | · | · | |
| P / Cash Flow | 10.2 | 14.8 | · | 25.5 | 32.2 | · | 28.5 | 20.1 | · | · | |
| P / FCF | -16.9 | 59.4 | · | -912.7 | -53.3 | · | 354.4 | 88.1 | · | · | |
| Dividend Yield | 7.1% | 4.1% | · | 3.1% | 2.6% | · | 2.0% | 2.0% | · | · | |
| Earnings Yield | -3.1% | -1.5% | -4.0% | -0.25% | -0.37% | 0.29% | 0.74% | 1.2% | · | · | |
| Payout Ratio | -228.2% | -267.3% | -72.0% | -1227.9% | -747.1% | · | 281.2% | 159.5% | · | · | |
| Annual Payout | $261M | $252M | $242M | $239M | $228M | $167M | $135M | $77M | $20M | · |
Estado de resultados 15
| Métrica | Tendencia | 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 | $663M | $630M | $658M | $664M | $651M | $629M | $666M | $674M | $661M | $665M | $679M | $668M | $650M | $676M | $722M | $758M | |
| Cost of Revenue | $450M | $434M | $442M | $459M | $439M | $423M | $455M | $465M | $445M | $454M | · | · | · | · | · | · | |
| SG&A Expense | $63M | $71M | $62M | $71M | $67M | $69M | $67M | $64M | $59M | $65M | $58M | $52M | $54M | $63M | $60M | $57M | |
| Operating Expenses | $951M | $616M | $728M | $647M | $613M | $607M | $675M | $647M | $598M | $623M | $874M | $635M | $629M | $644M | $688M | $735M | |
| Operating Income | $-288M | $14M | $-69M | $17M | $38M | $22M | $-8M | $27M | $63M | $42M | $-194M | $33M | $21M | $32M | $33M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Other Non-op | $7M | $7M | $327.0K | $-477.0K | $6M | $1M | $47.0K | $4M | $15M | $10M | $1M | $723.0K | $-415.0K | $1M | $4M | $-3M | |
| Pretax Income | $-324M | $-20M | $-109M | $-18M | $5M | $-14M | $-44M | $-5M | $-67M | $12M | $-227M | $-3M | $-96M | $-2M | $4M | $-11M | |
| Income Tax | $23M | $-7M | $-20M | $-6M | $3M | $3M | $-7M | $-828.0K | $-2M | $2M | $-601.0K | $-492.0K | $464.0K | $-2M | $-3M | $-3M | |
| Net Income | $-343M | $-14M | $-88M | $-11M | $2M | $-16M | $-36M | $-4M | $-64M | $10M | $-227M | $-2M | $-105M | $-3M | $3M | $-9M | |
| EPS (Basic) | $-1.19 | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.12 | $-0.01 | $-0.23 | $0.03 | $-0.81 | $-0.01 | $-0.39 | $-0.01 | $0.01 | $-0.03 | |
| EPS (Diluted) | $-1.19 | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.12 | $-0.01 | $-0.23 | $0.03 | $-0.81 | $-0.01 | $-0.39 | $-0.01 | $0.01 | $-0.03 | |
| Shares (Basic) | 286,881,000 | 286,263,000 | -571,123,000 | 285,898,000 | 285,604,000 | 285,363,000 | -569,406,000 | 284,861,000 | 284,683,000 | 284,644,000 | -543,056,000 | 278,137,000 | 270,462,000 | 270,230,000 | -538,682,000 | 269,586,000 | |
| Shares (Diluted) | 286,881,000 | 286,263,000 | -571,313,000 | 285,898,000 | 285,794,000 | 285,363,000 | -569,640,000 | 284,861,000 | 284,683,000 | 284,878,000 | -543,056,000 | 278,137,000 | 270,462,000 | 270,230,000 | -539,569,000 | 269,586,000 | |
| EBITDA | $-185M | $106M | · | $105M | $128M | $111M | · | $120M | $153M | $134M | · | $123M | $106M | $117M | · | $107M |
Balance general 17
| Métrica | Tendencia | 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 | $40M | $40M | $137M | $33M | $101M | $39M | $48M | $61M | $44M | $59M | · | $54M | $49M | $47M | · | $46M | |
| Inventory | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $5.12B | $5.40B | $5.35B | $5.42B | $5.35B | $5.15B | $5.02B | $5.09B | $5.03B | $5.04B | · | $5.03B | $5.06B | $5.06B | · | $4.99B | |
| PP&E (Gross) | $7.91B | $8.12B | $7.99B | $8.10B | $7.97B | $7.69B | $7.47B | $7.50B | $7.36B | $7.30B | · | $7.14B | $7.10B | $7.03B | · | $6.82B | |
| Accum. Depreciation | $2.79B | $2.72B | $2.64B | $2.68B | $2.62B | $2.53B | $2.45B | $2.41B | $2.33B | $2.26B | · | $2.11B | $2.04B | $1.97B | · | $1.83B | |
| Goodwill | $827M | $828M | $828M | $827M | $828M | $832M | $784M | $793M | $791M | $791M | $794M | $1.02B | $1.04B | $1.03B | $1.03B | $1.01B | |
| Intangibles | $797M | $807M | $819M | $828M | $840M | $835M | $839M | $874M | $875M | $885M | · | $897M | $914M | $919M | · | $919M | |
| Total Assets | $7.81B | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | · | $8.01B | $8.22B | $8.07B | · | $8.00B | |
| Deferred Tax | $110M | $93M | $99M | $120M | $128M | $119M | $116M | $131M | $130M | $134M | · | $126M | $133M | $132M | · | $128M | |
| Total Liabilities | $5.36B | $5.22B | $5.20B | $5.01B | $4.94B | $4.61B | $4.43B | $4.49B | $4.33B | $4.19B | · | $4.07B | $4.63B | $4.35B | · | $4.18B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $5.67B | $5.67B | $5.66B | $5.66B | $5.66B | $5.65B | $5.65B | $5.64B | $5.64B | $5.63B | · | $5.62B | $5.20B | $5.20B | · | $5.19B | |
| Retained Earnings | $-3.21B | $-2.80B | $-2.72B | $-2.57B | $-2.49B | $-2.42B | $-2.34B | $-2.24B | $-2.18B | $-2.05B | · | $-1.71B | $-1.64B | $-1.48B | · | $-1.36B | |
| AOCI | $-54M | $-55M | $-63M | $-65M | $-58M | $-42M | $-27M | $-33M | $-14M | $-5M | · | $11M | $10M | $-18M | · | $-23M | |
| Stockholders' Equity | $2.41B | $2.82B | $2.88B | $3.03B | $3.11B | $3.19B | $3.28B | $3.37B | $3.45B | $3.58B | · | $3.93B | $3.58B | $3.71B | · | $3.81B | |
| Liabilities + Equity | $7.81B | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | · | $8.01B | $8.22B | $8.07B | · | $8.00B | |
| Shares Outstanding | 285,432,128 | 285,294,874 | 284,871,943 | 284,853,672 | 284,745,001 | 284,719,592 | 284,265,041 | 284,079,137 | · | · | 283,699,120 | 283,517,013 | 270,186,276 | 270,096,433 | · | 269,395,574 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | $103M | $92M | $100M | $88M | $90M | $89M | $90M | $89M | $90M | $92M | $94M | $90M | $85M | $85M | $82M | $84M | |
| Deferred Tax | $21M | $-10M | $-22M | $-6M | $1M | $573.0K | $-7M | $-3M | $-4M | $619.0K | $-3M | $-2M | $-1M | $-4M | $-3M | $-4M | |
| Other Non-cash | · | $-29M | · | · | · | $-43M | · | · | · | $-40M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | $100M | $40M | $130M | $79M | $120M | $30M | $163M | $51M | $137M | $62M | $173M | $110M | $41M | $41M | $117M | $50M | |
| CapEx | $140M | $110M | $142M | $144M | $178M | $113M | $105M | $95M | $63M | $46M | $76M | $60M | $59M | $69M | $54M | $72M | |
| Investing Cash Flow | $-90M | $-126M | $-147M | $-142M | $-142M | $-227M | $-107M | $-97M | $-70M | $-39M | $-99M | $-96M | $-75M | $-88M | $-60M | $-96M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $-308.0K | · | · | · | $0 | $0 | |
| Dividends Paid | $66M | $66M | $66M | $66M | $66M | $63M | $63M | $63M | $63M | $63M | $63M | $60M | $60M | $60M | $59M | $60M | |
| Financing Cash Flow | $-9M | $-12M | $120M | $-4M | $80M | $187M | $-65M | $65M | $-85M | $-22M | $-69M | $-7M | $38M | $39M | $-51M | $22M | |
| Taxes Paid | $3M | $-103.0K | $615.0K | $1M | $3M | $952.0K | $802.0K | $2M | $2M | $2M | $348.0K | $2M | $3M | $556.0K | $927.0K | $3M | |
| Free Cash Flow | · | $-70M | · | · | · | $-82M | · | · | · | $16M | · | · | · | $-28M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -43.4% | 2.3% | · | 2.5% | 5.8% | 3.5% | · | 4.5% | 9.6% | 6.3% | · | 4.9% | 3.2% | 4.8% | · | 3.1% | |
| Net Margin | -51.7% | -2.1% | · | -1.7% | 0.24% | -2.6% | · | -0.55% | -9.7% | 1.5% | · | -0.31% | -16.1% | -0.38% | · | -1.2% | |
| Pretax Margin | -48.8% | -3.2% | · | -2.7% | 0.74% | -2.2% | · | -0.68% | -10.1% | 1.8% | · | -0.42% | -14.8% | -0.62% | · | -1.6% | |
| EBITDA Margin | -27.9% | 16.8% | · | 15.8% | 19.7% | 17.7% | · | 17.7% | 23.2% | 20.1% | · | 18.4% | 16.2% | 17.3% | · | 14.1% | |
| ROA | -4.3% | -0.17% | · | -0.14% | 0.02% | -0.21% | · | -0.05% | -0.80% | 0.12% | · | -0.03% | -1.3% | -0.03% | · | -0.11% | |
| ROE | -12.4% | -0.45% | · | -0.36% | 0.05% | -0.48% | · | -0.10% | -1.8% | 0.27% | · | -0.05% | -2.8% | -0.07% | · | -0.23% | |
| ROIC | -12.8% | 0.34% | · | 0.36% | 0.39% | 0.82% | · | 0.73% | 1.8% | 0.97% | · | 0.69% | 0.58% | 0.53% | · | 0.44% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 11
| Métrica | Tendencia | 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 | $2.61B | $2.57B | · | $2.62B | $2.61B | $2.63B | · | $2.67B | $2.64B | $2.66B | · | $2.75B | $2.81B | $2.87B | · | $2.90B | |
| Net Income TTM | $-366M | $-40M | · | $-30M | $-83M | $-74M | · | $-60M | $-161M | $-100M | · | $-118M | $-112M | $-25M | · | $-17M | |
| Market Cap | $4.49B | $3.27B | · | $3.49B | $4.74B | $6.11B | · | $8.03B | · | · | · | $8.62B | $8.73B | $7.68B | · | $6.63B | |
| P/E | -12.4 | -81.9 | · | -122.4 | -57.3 | -79.5 | · | -128.5 | -42.6 | -65.6 | · | -69.1 | -76.9 | -316.1 | · | -410.0 | |
| P/S | 1.7 | 1.3 | · | 1.3 | 1.8 | 2.3 | · | 3.0 | · | · | · | 3.1 | 3.1 | 2.7 | · | 2.3 | |
| P/B | 1.9 | 1.2 | · | 1.1 | 1.5 | 1.9 | · | 2.4 | · | · | · | 2.2 | 2.4 | 2.1 | · | 1.7 | |
| P / Tangible Book | 5.7 | 2.8 | · | 2.5 | 3.3 | 4.0 | · | 4.7 | · | · | · | 4.3 | 5.4 | 4.4 | · | 3.5 | |
| P / Cash Flow | · | 82.0 | · | · | · | 202.3 | · | · | · | · | · | · | · | 185.2 | · | · | |
| P / FCF | · | -46.6 | · | · | · | -74.2 | · | · | · | · | · | · | · | -276.6 | · | · | |
| Earnings Yield | -8.1% | -1.2% | · | -0.82% | -1.7% | -1.3% | · | -0.78% | -2.4% | -1.5% | · | -1.5% | -1.3% | -0.32% | · | -0.24% | |
| Payout Ratio | · | -487.6% | · | · | · | -387.1% | · | · | · | 647.3% | · | · | · | -2344.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B |
| Margen Operativo % | 0.28% | 4.7% | -4.0% | 3.0% | 2.7% |
| Beneficio neto | $-115M | $-94M | $-336M | $-19M | $-30M |
| EPS Diluido | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-217M | $102M | $102M | $-8M | $-165M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 443 declarantes · $3.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 72 (-2 vs trimestre anterior) | 54 (0 vs trimestre anterior) | 147 (-6 vs trimestre anterior) | 136 (+13 vs trimestre anterior) | -9.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378 720 518 | 24 091 636 | 11,01% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $266 293 349 | 16 939 780 | 7,74% | Acciones |
| FMR LLC | $206 261 444 | 13 120 957 | 6,00% | Acciones |
| APG Asset Management US Inc. | $205 445 046 | 12 824 285 | 5,97% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $201 923 541 | 12 845 009 | 5,87% | Acciones |
| STATE STREET CORP | $163 102 930 | 10 226 580 | 4,74% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $126 564 314 | 8 051 165 | 3,68% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108 433 054 | 6 897 777 | 3,15% | Acciones |
| Alyeska Investment Group, L.P. | $87 767 165 | 5 583 153 | 2,55% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $84 439 225 | 5 371 452 | 2,46% | Acciones |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $81 276 267 | 5 170 246 | 2,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $74 295 446 | 4 724 821 | 2,16% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $73 568 342 | 4 679 920 | 2,14% | Acciones |
| Global Alpha Capital Management Ltd. | $67 468 527 | 4 291 891 | 1,96% | Acciones |
| DAVENPORT & Co LLC | $63 526 438 | 4 041 122 | 1,85% | Acciones |
| NORGES BANK | $61 017 101 | 3 881 495 | 1,77% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $58 040 016 | 3 692 113 | 1,69% | Acciones |
| REINHART PARTNERS, LLC. | $57 586 116 | 3 663 227 | 1,67% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $50 557 689 | 3 216 138 | 1,47% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $42 573 847 | 2 708 260 | 1,24% | Acciones |
| Long Pond Capital, LP | $42 213 136 | 2 685 314 | 1,23% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $39 453 742 | 2 509 780 | 1,15% | Acciones |
| EARNEST PARTNERS LLC | $38 151 795 | 2 426 959 | 1,11% | Acciones |
| MORGAN STANLEY | $35 708 198 | 2 271 513 | 1,04% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $35 634 693 | 2 266 838 | 1,04% | Acciones |
| AMERIPRISE FINANCIAL INC | $29 871 580 | 1 900 168 | 0,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $28 463 355 | 1 810 646 | 0,83% | Acciones |
| Jain Global LLC | $26 332 745 | 1 675 111 | 0,77% | Acciones |
| CITADEL ADVISORS LLC | $21 517 913 | 1 368 824 | 0,63% | Acciones |
| Nuveen, LLC | $20 410 219 | 1 298 360 | 0,59% | Acciones |
| Advisors Capital Management, LLC | $19 858 345 | 1 263 253 | 0,58% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 846 296 | 1 262 487 | 0,58% | Acciones |
| Daiwa Securities Group Inc. | $15 145 717 | 963 468 | 0,44% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 457 684 | 919 700 | 0,42% | Acciones |
| Hudson Bay Capital Management LP | $14 334 628 | 911 872 | 0,42% | Acciones |
| Point72 Asset Management, L.P. | $13 532 751 | 860 862 | 0,39% | Acciones |
| Nuveen Asset Management, LLC | $13 122 587 | 613 205 | 0,38% | Acciones |
| Heitman Real Estate Securities LLC | $13 032 886 | 829 064 | 0,38% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12 929 134 | 822 464 | 0,38% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $12 856 240 | 817 827 | 0,37% | Acciones |
| Woodline Partners LP | $12 764 451 | 811 988 | 0,37% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $12 001 350 | 763 445 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 700 396 | 744 300 | 0,34% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 686 456 | 679 800 | 0,31% | Opción de venta |
| VICTORY CAPITAL MANAGEMENT INC | $9 641 531 | 613 329 | 0,28% | Acciones |
| Gotham Asset Management, LLC | $9 554 883 | 607 817 | 0,28% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $9 185 710 | 584 333 | 0,27% | Acciones |
| Swiss National Bank | $8 987 124 | 571 700 | 0,26% | Acciones |
| Seven Post Investment Office LP | $8 900 194 | 566 170 | 0,26% | Acciones |
| Quantinno Capital Management LP | $8 707 593 | 553 918 | 0,25% | Acciones |
| PRUDENTIAL FINANCIAL INC | $8 410 514 | 535 020 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $8 266 315 | 525 847 | 0,24% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $7 886 064 | 501 658 | 0,23% | Acciones |
| Rock Point Advisors, LLC | $7 752 161 | 493 140 | 0,23% | Acciones |
| BlackRock, Inc. | $7 425 939 | 472 388 | 0,22% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $7 347 528 | 467 400 | 0,21% | Acciones |
| Hazelview Securities Inc. | $7 143 391 | 439 864 | 0,21% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $7 041 158 | 440 899 | 0,20% | Acciones |
| ALGERT GLOBAL LLC | $6 984 915 | 444 333 | 0,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 984 632 | 444 315 | 0,20% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 418 287 | 408 288 | 0,19% | Acciones |
| California Public Employees Retirement System | $6 265 316 | 398 557 | 0,18% | Acciones |
| CAMBIAR INVESTORS LLC | $5 920 734 | 376 637 | 0,17% | Acciones |
| FLAX POND CAPITAL, LLC | $5 587 092 | 355 413 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 253 027 | 334 162 | 0,15% | Acciones |
| CITIGROUP INC | $5 210 425 | 331 452 | 0,15% | Acciones |
| STRS OHIO | $5 077 906 | 323 022 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 022 975 | 438 305 | 0,15% | Acciones |
| Presima Securities ULC | $4 909 223 | 428 379 | 0,14% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 859 351 | 309 119 | 0,14% | Acciones |
| Swedbank AB | $4 716 000 | 300 000 | 0,14% | Acciones |
| State of New Jersey Common Pension Fund D | $4 655 038 | 296 122 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 629 980 | 294 528 | 0,13% | Acciones |
| Asset Management One Co., Ltd. | $4 472 024 | 390 229 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $4 332 424 | 275 599 | 0,13% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 283 606 | 272 494 | 0,12% | Acciones |
| Investment Management Corp of Ontario | $4 195 086 | 266 863 | 0,12% | Acciones |
| Vanguard Investments Australia, Ltd. | $4 161 367 | 264 718 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 048 922 | 257 565 | 0,12% | Acciones |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3 955 686 | 251 634 | 0,12% | Acciones |
| UBS Group AG | $3 928 459 | 249 902 | 0,11% | Acciones |
| Carnegie Lake Advisors LLC | $3 909 973 | 248 726 | 0,11% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 859 763 | 245 532 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $3 842 676 | 244 447 | 0,11% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 784 213 | 240 726 | 0,11% | Acciones |
| Bayberry Capital Partners LP | $3 772 800 | 240 000 | 0,11% | Acciones |
| FIRST TRUST ADVISORS LP | $3 761 733 | 239 296 | 0,11% | Acciones |
| D.A. DAVIDSON & CO. | $3 688 635 | 234 646 | 0,11% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $3 661 958 | 232 949 | 0,11% | Acciones |
| BARCLAYS PLC | $3 590 668 | 228 414 | 0,10% | Acciones |
| Apollo Management Holdings, L.P. | $3 579 758 | 227 720 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 495 625 | 222 368 | 0,10% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 487 430 | 221 847 | 0,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 322 045 | 211 326 | 0,10% | Acciones |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $3 281 314 | 208 735 | 0,10% | Acciones |
| LPL Financial LLC | $3 229 076 | 205 412 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 089 377 | 196 525 | 0,09% | Acciones |
| Holocene Advisors, LP | $3 054 066 | 194 279 | 0,09% | Acciones |
| Bayhunt Capital LLC | $2 949 801 | 229 378 | 0,09% | Acciones |
| Abundance Wealth Counselors | $2 945 896 | 187 398 | 0,09% | Acciones |
Informantes de la empresa 37 insiders · 20 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Scott Chambers | Chief Executive Officer | 8 de marzo de 2026 A | 0 | 0 | 0 | $0 |
| George F. Chappelle Jr. | Chief Executive Officer | 12 de mayo de 2025 P | 110 000 | 0 | 0 | $0 |
| Fred W Boehler | CEO, President and Trustee | 8 de marzo de 2021 A | 311 433 | 0 | 0 | $0 |
| Christopher J Papa | Chief Financial Officer | 8 de marzo de 2026 A | — | 0 | 0 | $0 |
| Jay Wells | EVP & CFO | 12 de mayo de 2025 P | 10 000 | 0 | 0 | $0 |
| Marc Smernoff | EVP & CFO | 8 de marzo de 2023 A | 181 237 | 0 | 0 | $0 |
| Richard Charles Winnall | President, International | 1 de julio de 2026 M | 66 736 | 0 | 0 | $0 |
| Michael Bryan Verbarendse | President, Americas | 8 de marzo de 2026 A | — | 0 | 0 | $0 |
| David Charles Moore | Executive Vice President and Chief Operating Officer - North America | 8 de marzo de 2023 A | — | 0 | 0 | $0 |
| Carlos V Rodriguez | EVP and COO | 8 de enero de 2022 F | 41 863 | 0 | 0 | $0 |
| Robert E. Harris | SVP & Chief Accounting Oficer | 1 de julio de 2026 M | 9 408 | 0 | 4 | $-25 390 |
| Russell Scott Henderson | Chief Investment Officer | 8 de marzo de 2026 A | — | 0 | 0 | $0 |
| Nathan H Harwell | Chief Legal & People Officer | 8 de marzo de 2026 A | — | 0 | 0 | $0 |
| Samantha L Charleston | EVP & Chief Human Resources Of | 14 de marzo de 2025 A | — | 0 | 0 | $0 |
| Thomas C Novosel | Senior Vice President & Chief Accounting Officer | 8 de marzo de 2024 M | 7 420 | 0 | 0 | $0 |
| James C Snyder JR | EVP & Chief Legal Officer | 8 de marzo de 2023 A | 36 812 | 0 | 0 | $0 |
| James Andrew Harron | EVP & Chief Investment Officer | 15 de marzo de 2022 S | 13 719 | 0 | 0 | $0 |
| David Keith Stuver | Directivo | 8 de marzo de 2021 A | 15 771 | 0 | 0 | $0 |
| Andrea Darweesh | Chief HR Officer and EVP | 24 de febrero de 2019 M | 6 969 | 0 | 0 | $0 |
| Thomas Musgrave | Executive Vice President and Chief Technology Officer | 13 de noviembre de 2018 M | 23 476 | 0 | 0 | $0 |
| Joseph E Reece | Consejero | 18 de mayo de 2026 A | — | 0 | 0 | $0 |
| Antonio F. Fernandez | Consejero | 18 de mayo de 2026 A | 2 991 | 0 | 0 | $0 |
| Kelly Hefner Barrett | Consejero | 18 de mayo de 2026 A | 43 016 | 0 | 0 | $0 |
| Mark R Patterson | Consejero | 18 de mayo de 2026 A | 21 207 | 0 | 0 | $0 |
| Stephen R. Sleigh | Consejero | 18 de mayo de 2026 A | — | 0 | 0 | $0 |
| AMERICOLD REALTY TRUST | Consejero | 18 de mayo de 2026 A | 23 059 | 0 | 0 | $0 |
| David J Neithercut | Consejero | 18 de mayo de 2026 A | — | 0 | 0 | $0 |
| Robert L Bass | Consejero | 20 de mayo de 2025 A | — | 0 | 0 | $0 |
| Pamela K Kohn | Consejero | 20 de mayo de 2025 A | 12 935 | 0 | 0 | $0 |
| Andrew Power | Consejero | 20 de mayo de 2025 A | 14 957 | 0 | 0 | $0 |
| George J Alburger JR | Consejero | 20 de mayo de 2025 A | 14 957 | 0 | 0 | $0 |
| James R Heistand | Consejero | 27 de mayo de 2021 M | 32 037 | 0 | 0 | $0 |
| Michelle Mackay | Consejero | 23 de enero de 2021 M | 17 948 | 0 | 0 | $0 |
| Bradley J. Gross | Consejero | 5 de marzo de 2019 S | 394 852 | 0 | 0 | $0 |
| Jeffrey M Gault | Consejero | 5 de marzo de 2019 M | 100 000 | 0 | 0 | $0 |
| Ronald W Burkle | Consejero | 18 de septiembre de 2018 S | 38 422 583 | 0 | 0 | $0 |
| Charm Progress Investment Ltd | — | 23 de enero de 2018 C | 4 432 034 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 69 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DTRE · First Trust Exchange-Traded Fund II | 5,44% | 49 007 NS | 30 de junio de 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,82% | 20 087 NS | 31 de mayo de 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,70% | 573 839 | 28 de agosto de 2026 | Diario |
| LPRE · Exchange Listed Funds Trust | 2,31% | 230 521 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,71% | 114 042 NS | 31 de mayo de 2026 | N-PORT |
| REIT · ALPS ETF Trust | 1,46% | 48 796 NS | 31 de mayo de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 0,68% | 2 489 NS | 30 de abril de 2026 | N-PORT |
| NIXT · EA Series Trust | 0,61% | 15 099 NS | 30 de junio de 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,54% | 6 581 NS | 30 de abril de 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,50% | 151 524 NS | 31 de mayo de 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,44% | 2 485 NS | 30 de abril de 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,43% | 142 145 NS | 30 de junio de 2026 | N-PORT |
| RWR · SPDR SERIES TRUST | 0,42% | 494 448 NS | 30 de junio de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 319 493 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 0,36% | 1 106 151 SH | 28 de agosto de 2026 | Diario |
| IYRI · NEOS ETF Trust | 0,32% | 57 583 NS | 30 de junio de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,32% | 2 015 461 NS | 31 de mayo de 2026 | N-PORT |
| IYR · iShares Trust | 0,31% | 925 833 SH | 28 de agosto de 2026 | Diario |
| RWO · SPDR INDEX SHARES FUNDS | 0,26% | 208 936 NS | 30 de junio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 1 421 104 NS | 31 de mayo de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 10 844 190 SH | 19 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,23% | 775 511 SH | 28 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,22% | 260 468 NS | 30 de abril de 2026 | N-PORT |
| ERET · iShares Trust | 0,19% | 1 785 SH | 28 de agosto de 2026 | Diario |
| JHSC · John Hancock Exchange-Traded Fund T… | 0,19% | 83 713 NS | 30 de junio de 2026 | N-PORT |
| STXK · EA Series Trust | 0,19% | 10 042 NS | 30 de junio de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,18% | 240 990 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 10 308 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 82 814 | 28 de agosto de 2026 | Diario |
| MCDS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 716 NS | 30 de junio de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 368 303 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 18 592 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 120 832 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 55 306 SH | 28 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,11% | 230 205 SH | 28 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 4 155 376 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 1 369 266 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 769 891 NS | 31 de mayo de 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,08% | 12 491 NS | 30 de junio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 101 208 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 11 250 SH | 28 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,06% | 148 212 SH | 28 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 3 273 953 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 6 545 248 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 18 455 SH | 28 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,04% | 429 589 SH | 28 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,03% | 1 171 766 SH | 28 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 2 892 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 11 155 NS | 31 de mayo de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 136 650 | 28 de agosto de 2026 | Diario |