GNL Global Net Lease, Inc. Common Stock
GNL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
GNL स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 13 जुलाई 2026 | $0.1900 |
| 13 अप्रैल 2026 | $0.1900 |
| 12 जनवरी 2026 | $0.1900 |
| 10 अक्टूबर 2025 | $0.1900 |
| 11 जुलाई 2025 | $0.1900 |
| 11 अप्रैल 2025 | $0.1900 |
| 13 जनवरी 2025 | $0.2750 |
| 11 अक्टूबर 2024 | $0.2750 |
| 11 जुलाई 2024 | $0.2750 |
| 10 अप्रैल 2024 | $0.2750 |
| 11 जनवरी 2024 | $0.3540 |
| 11 अक्टूबर 2023 | $0.3540 |
| 12 जुलाई 2023 | $0.4000 |
| 12 अप्रैल 2023 | $0.4000 |
| 12 जनवरी 2023 | $0.4000 |
| 12 अक्टूबर 2022 | $0.4000 |
| 8 जुलाई 2022 | $0.4000 |
| 8 अप्रैल 2022 | $0.4000 |
| 12 जनवरी 2022 | $0.4000 |
| 8 अक्टूबर 2021 | $0.4000 |
GNL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 15.4%
- खरीदें 6 46.2%
- होल्ड 4 30.8%
- बेचें 1 7.7%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.04 | $0.06 | -0.10% |
| 31 मार्च 2026 | $-0.08 | $0.10 | -0.18% |
| 31 दिसमबर 2025 | $0.16 | $-0.16 | 0.32% |
| 30 सितमबर 2025 | $-0.32 | $-0.08 | -0.24% |
| 30 जून 2025 | $-0.16 | $-0.08 | -0.08% |
| 31 मार्च 2025 | $-0.87 | $-0.12 | -0.75% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $28M | $24M | $20M | · | · | |
| SG&A Expense | $53M | $52M | $37M | $18M | $17M | $13M | $10M | $10M | $9M | $7M | $7M | $4M | |
| Operating Expenses | $479M | $439M | $459M | $279M | $281M | $231M | $215M | $208M | $173M | $154M | $172M | $137M | |
| Operating Income | $111M | $188M | $-15M | $101M | $112M | $99M | $115M | $68M | $87M | $74M | $33M | $-44M | |
| Interest Expense | · | · | $179M | $98M | $94M | $72M | $64M | $58M | $48M | $39M | $35M | $15M | |
| Other Non-op | $4M | $1M | $2M | $981.0K | $121.0K | $289.0K | $216.0K | $-23.0K | $22.0K | $20.0K | $79.0K | $-11M | |
| Pretax Income | $-114M | $-75M | $-177M | $23M | $24M | $16M | $51M | $13M | $27M | $52M | $4M | $-55M | |
| Income Tax | $22M | $4M | $14M | $11M | $12M | $5M | $4M | $2M | $3M | $4M | $6M | $-1M | |
| Net Income | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| EPS (Basic) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.40 | $0.01 | $0.30 | · | · | · | |
| EPS (Diluted) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · | |
| Shares (Basic) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 85,031,236 | 69,411,061 | 66,877,620 | 56,720,448 | · | · | |
| Shares (Diluted) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 86,349,645 | 69,663,208 | 66,877,620 | 56,720,448 | · | · | |
| EBITDA | $111M | $206M | $-15M | $101M | $112M | $99M | $115M | $68M | $86M | $60M | $33M | $-42M |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $160M | $122M | $103M | $90M | $124M | $270M | $100M | $102M | $70M | $70M | $65M | |
| Goodwill | $46M | $51M | $47M | $21M | $22M | · | · | · | · | · | · | · | |
| Intangibles | $258M | $378M | $891M | $300M | $370M | $393M | $401M | $458M | $464M | $482M | $453M | $463M | |
| Total Assets | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Deferred Tax | $18M | $5M | $6M | $7M | $8M | $12M | $15M | · | · | · | · | · | |
| Total Liabilities | $2.68B | $4.77B | $5.46B | $2.51B | $2.56B | $2.41B | $1.99B | $1.88B | $1.62B | $1.54B | $1.32B | $1.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $55M | $0 | · | |
| Common Stock | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.25B | $4.36B | $4.35B | $2.68B | $2.68B | $2.42B | $2.41B | $2.03B | $1.86B | $1.71B | $1.48B | $1.58B | |
| Retained Earnings | $-2.61B | $-2.15B | $-1.70B | $-1.25B | $-1.07B | $-897M | $-733M | $-615M | $-468M | $-346M | $-273M | $-155M | |
| AOCI | $22M | $-26M | $-14M | $1M | $16M | $8M | $20M | $7M | $19M | $-17M | $-4M | $-6M | |
| Stockholders' Equity | $1.66B | $2.19B | $2.64B | $1.44B | $1.62B | $1.53B | $1.70B | $1.43B | $1.41B | $1.35B | $1.21B | $1.42B | |
| Liabilities + Equity | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Shares Outstanding | 216,016,247 | 231,051,139 | 230,885,197 | 104,141,899 | 103,900,452 | 89,614,601 | 89,458,752 | 76,080,625 | 67,287,231 | 66,300,000 | 168,936,633 | 177,933,175 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $217M | $179M | $154M | $163M | $139M | $126M | $120M | $113M | $94M | $90M | $40M | |
| Stock-based Comp | $13M | $9M | $17M | $12M | $11M | $10M | $10M | $3M | $-4M | $4M | $2M | $106.0K | |
| Deferred Tax | $12M | $-258.0K | $-2M | $-2M | $-2M | $-2M | $-400.0K | $3M | $1M | $2M | $800.0K | $-2M | |
| Amort. of Intangibles | $88M | $174M | $101M | $58M | $69M | $58M | $57M | $55M | $54M | $44M | $42M | $20M | |
| Operating Cash Flow | $223M | $299M | $144M | $182M | $192M | $177M | $146M | $145M | $131M | $114M | $102M | $-10M | |
| CapEx | · | · | · | · | · | · | $17M | $1M | $3M | $200.0K | $10M | $9M | |
| Investing Cash Flow | $1.80B | $760M | $-552M | $-17M | $-437M | $-471M | $-294M | $-458M | $-79M | $134M | $-222M | $-1.52B | |
| Stock Issued | · | · | · | $894.0K | $214M | · | $258M | $172M | $18M | $0 | $469.0K | $1.57B | |
| Stock Repurchased | $120M | $0 | $0 | $686.0K | $156.0K | $0 | $0 | · | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-120M | $-1M | $-1M | $208.0K | $214M | · | $258M | $172M | $18M | $0 | $-2M | $1.57B | |
| Dividends Paid | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M | |
| Financing Cash Flow | $-2.06B | $-995M | $469M | $-150M | $218M | $141M | $300M | $312M | $-31M | $-237M | $119M | $1.58B | |
| Taxes Paid | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $129M | $143M | $128M | $114M | $92M | $-19M | |
| Levered FCF | · | · | · | · | · | · | $70M | $96M | $85M | $78M | $110M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| Net Margin | -45.5% | -16.3% | -41.1% | 3.2% | 2.9% | 3.3% | 15.2% | 3.9% | 9.1% | 22.0% | -1.0% | -57.4% | |
| Pretax Margin | -23.0% | -15.8% | -38.3% | 6.1% | 6.0% | 4.8% | 16.6% | 4.7% | 10.3% | 24.3% | 1.9% | · | |
| EBITDA Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| ROA | -4.0% | -1.8% | -3.5% | 0.30% | 0.28% | 0.28% | 1.3% | 0.34% | 0.80% | 1.7% | -0.08% | -4.0% | |
| ROE | -11.7% | -5.5% | -10.4% | 0.79% | 0.72% | 0.67% | 3.0% | 0.77% | 1.7% | 3.7% | -0.16% | -7.0% | |
| ROIC | 8.0% | 9.8% | -0.63% | 3.6% | 3.3% | 4.4% | 6.2% | 3.9% | 5.4% | 4.1% | -1.4% | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | 1.0 | 1.2 | 1.4 | 1.8 | 1.2 | 1.8 | 1.5 | 1.0 | -2.8 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 27.8% | 17.7% | -3.2% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 13.4% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 5.8% | 5.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Net Income TTM | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| Market Cap | $1.86B | $1.69B | $2.30B | $1.31B | $1.59B | $1.54B | $1.81B | $1.34B | $1.38B | $4.67B | $4.03B | · | |
| P/E | -7.1 | -9.6 | -5.8 | -139.7 | -76.4 | -190.4 | 52.0 | 1762.0 | 68.6 | · | · | · | |
| P/S | 3.8 | 3.0 | 5.2 | 3.5 | 4.1 | 4.7 | 5.9 | 4.8 | 5.3 | 21.8 | 19.6 | · | |
| P/B | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 3.5 | 3.3 | · | |
| P / Tangible Book | 1.4 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.6 | 16.0 | 7.2 | 8.2 | 8.7 | 12.4 | 9.3 | 10.6 | 40.8 | 39.4 | · | |
| P / FCF | · | · | · | · | · | · | 14.1 | 9.4 | 10.8 | 40.9 | 44.0 | · | |
| Dividend Yield | 10.3% | 16.2% | 9.0% | 12.7% | 9.8% | 10.1% | 8.3% | 11.0% | 10.3% | 2.6% | 2.4% | · | |
| Earnings Yield | -14.1% | -10.4% | -17.2% | -0.72% | -1.3% | -0.53% | 1.9% | 0.06% | 1.5% | · | · | · | |
| Payout Ratio | -85.2% | -207.1% | -97.7% | 1387.7% | 1374.4% | 1438.7% | 324.4% | 1353.1% | 605.2% | 255.4% | -4732.7% | -66.1% | |
| Annual Payout | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M |
आय विवरण 14
| मेट्रिक | रुझान | 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 | $112M | $109M | $117M | $121M | $125M | $132M | $138M | $139M | $145M | $148M | $137M | $118M | $96M | $94M | $94M | $93M | |
| SG&A Expense | $12M | $12M | $13M | $12M | $11M | $16M | $13M | $11M | $14M | $15M | $14M | $7M | $11M | $6M | $6M | $4M | |
| Operating Expenses | $81M | $86M | $107M | $129M | $84M | $159M | $103M | $122M | $118M | $97M | $91M | $213M | $91M | $64M | $70M | $64M | |
| Operating Income | $55M | $31M | $111M | $-14M | $42M | $-28M | $56M | $13M | $62M | $57M | $45M | $-96M | $4M | $30M | $24M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $83M | · | $41M | $28M | $27M | · | $24M | |
| Other Non-op | $276.0K | $174.0K | $780.0K | $2M | $2M | $48.0K | $694.0K | $76.0K | $345.0K | $-40.0K | $-26.0K | $119.0K | $2M | $66.0K | $127.0K | $10.0K | |
| Pretax Income | $6M | $-7M | $66M | $-59M | $-29M | $-92M | $4M | $-52M | $-22M | $-5M | $-22M | $-133M | $-23M | $2M | $-10M | $18M | |
| Income Tax | $5M | $2M | $12M | $3M | $3M | $3M | $1M | $1M | $-250.0K | $2M | $5M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $3M | $-5M | $48M | $-60M | $-24M | $-189M | $-7M | $-66M | $-36M | $-24M | $-49M | $-136M | $-26M | $-890.0K | $-13M | $15M | |
| EPS (Basic) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| Shares (Basic) | 211,338,853 | 214,039,512 | -450,859,083 | 220,890,626 | 222,960,030 | 230,263,709 | -460,723,152 | 230,463,241 | 230,380,574 | 230,319,722 | -196,172,151 | 130,824,684 | 104,148,850 | 103,782,949 | -207,273,741 | 103,714,646 | |
| Shares (Diluted) | 211,338,853 | 214,039,512 | -450,859,083 | 220,890,626 | 222,960,030 | 230,263,709 | -460,723,152 | 230,463,241 | 230,380,574 | 230,319,722 | -196,172,151 | 130,824,684 | 104,148,850 | 103,782,949 | -207,273,741 | 103,714,646 | |
| EBITDA | $55M | $31M | · | $-14M | $42M | $-28M | · | $18M | $66M | $59M | · | $-96M | $4M | $30M | · | $29M |
बैलेंस शीट 13
| मेट्रिक | रुझान | 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 | $154M | $125M | $180M | $165M | $145M | $147M | $160M | $127M | $122M | $132M | $122M | $133M | $101M | $119M | $103M | $128M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $45M | $51M | $52M | $50M | $49M | · | $51M | $22M | $22M | · | $20M | |
| Intangibles | · | · | $258M | · | · | · | $378M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Deferred Tax | $17M | $18M | $18M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | $3.87B | $4.77B | $5.06B | $5.19B | $5.44B | · | $5.39B | $2.65B | $2.63B | · | $2.48B | |
| Common Stock | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.21B | $4.21B | $4.25B | $4.28B | $4.29B | $4.34B | $4.36B | $4.35B | $4.35B | $4.35B | · | $4.35B | $2.69B | $2.68B | · | $2.68B | |
| Retained Earnings | $-2.72B | $-2.67B | $-2.61B | $-2.61B | $-2.49B | $-2.41B | $-2.15B | $-2.07B | $-1.93B | $-1.82B | · | $-1.56B | $-1.37B | $-1.30B | · | $-1.19B | |
| AOCI | $16M | $13M | $22M | $20M | $33M | $-16M | $-26M | $-17M | $-7M | $-12M | · | $-602.0K | $12M | $4M | · | $-25M | |
| Stockholders' Equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | $1.92B | $2.19B | $2.27B | $2.42B | $2.52B | · | $2.79B | $1.34B | $1.39B | · | $1.47B | |
| Liabilities + Equity | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Shares Outstanding | 210,951,435 | 212,032,775 | 216,016,247 | 220,355,522 | 221,224,341 | 228,730,355 | 231,051,139 | 230,818,198 | 230,805,375 | 230,846,571 | · | 230,828,875 | 104,406,356 | 104,157,910 | · | 104,144,480 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 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 | $42M | $42M | $44M | $45M | $46M | $56M | $50M | $53M | $57M | $57M | $56M | $49M | $37M | $37M | $37M | $38M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $10M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $15M | $45M | $40M | $42M | $44M | $47M | $54M | $21M | $13M | $13M | $14M | $14M | |
| Operating Cash Flow | $67M | $40M | $56M | $56M | $52M | $59M | $75M | $62M | $70M | $92M | $56M | $4M | $21M | $63M | $22M | $54M | |
| Investing Cash Flow | $88M | $70M | $420M | $131M | $353M | $901M | $245M | $234M | $246M | $35M | $2M | $-461M | $-4M | $-89M | $31M | $-12M | |
| Stock Repurchased | $11M | $38M | $37M | $7M | $57M | $19M | $0 | $-424.0K | $-55.0K | $0 | $-1M | $770.0K | $321.0K | $0 | $-1.0K | $258.0K | |
| Net Stock Activity | · | $-38M | · | · | · | $-19M | · | · | · | $-55.0K | · | · | · | · | · | · | |
| Dividends Paid | $41M | $41M | $42M | $42M | $43M | $64M | $64M | $63M | $63M | $82M | $82M | $42M | $42M | $42M | $42M | $42M | |
| Financing Cash Flow | $-124M | $-165M | $-480M | $-163M | $-445M | $-976M | $-265M | $-280M | $-342M | $-108M | $-68M | $533M | $-35M | $40M | $-91M | $-19M |
लाभप्रदता 7
| मेट्रिक | रुझान | 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 | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| Net Margin | 3.1% | -4.7% | · | -49.7% | -19.3% | -143.0% | · | -33.4% | -17.5% | -11.5% | · | -115.3% | -27.4% | -0.94% | · | 16.0% | |
| Pretax Margin | 5.1% | -6.2% | · | -49.2% | -23.1% | -69.4% | · | -32.7% | -17.7% | -10.4% | · | -112.9% | -23.7% | 1.9% | · | 19.3% | |
| EBITDA Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| ROA | 0.08% | -0.10% | · | -0.99% | -0.38% | -2.8% | · | -0.85% | -0.61% | -0.40% | · | -2.2% | -0.65% | -0.02% | · | 0.36% | |
| ROE | 0.21% | -0.29% | · | -3.0% | -1.1% | -8.5% | · | -2.6% | -1.9% | -1.2% | · | -6.4% | -1.8% | -0.06% | · | 0.95% | |
| ROIC | 0.64% | 2.5% | · | -0.88% | 2.5% | -1.5% | · | 0.81% | 2.7% | 2.6% | · | -3.5% | 0.39% | -1.1% | · | 1.6% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · | · | 0.7 | · | -2.3 | 0.2 | 1.1 | · | 1.2 |
दक्षता 1
| मेट्रिक | रुझान | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 | $468M | $488M | · | $517M | $541M | $564M | · | $550M | $507M | $456M | · | $401M | $378M | $379M | · | $381M | |
| Net Income TTM | $-86M | $-279M | · | $-339M | $-315M | $-314M | · | $-261M | $-222M | $-187M | · | $-148M | $-13M | $24M | · | $32M | |
| Market Cap | $1.89B | $1.98B | · | $1.79B | $1.67B | $1.84B | · | $1.94B | $1.70B | $1.79B | · | $2.22B | $1.07B | $1.34B | · | $1.11B | |
| P/E | -14.9 | -6.5 | · | -4.8 | -4.8 | -5.2 | · | -4.7 | -4.2 | -4.8 | · | -7.0 | -31.2 | 643.0 | · | 106.5 | |
| P/S | 4.0 | 4.1 | · | 3.5 | 3.1 | 3.3 | · | 3.5 | 3.3 | 3.9 | · | 5.5 | 2.8 | 3.5 | · | 2.9 | |
| P/B | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 50.0 | · | · | · | 31.1 | · | · | · | 19.5 | · | · | · | 21.3 | · | · | |
| Earnings Yield | -6.7% | -15.3% | · | -20.7% | -20.7% | -19.3% | · | -21.3% | -23.9% | -20.8% | · | -14.4% | -3.2% | 0.16% | · | 0.94% | |
| Payout Ratio | · | -813.4% | · | · | · | -33.8% | · | · | · | -344.1% | · | · | · | -4680.7% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $495M | $570M | $446M | $379M | $391M |
| परिचालन मार्जिन % | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% |
| शुद्ध आय | $-225M | $-132M | $-212M | $12M | $11M |
| तनुकरणित EPS | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 367 फाइलर्स · $928.5M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 41 (-4 पिछली तिमाही की तुलना में) | 45 (+15 पिछली तिमाही की तुलना में) | 106 (-2 पिछली तिमाही की तुलना में) | 113 (-6 पिछली तिमाही की तुलना में) | +41.0M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183670530 | 20544802 | 19.78% | शेयर |
| STATE STREET CORP | $98185106 | 10982674 | 10.57% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $82896508 | 9272540 | 8.93% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $51632782 | 5775479 | 5.56% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $42790388 | 4785312 | 4.61% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38567392 | 4314026 | 4.15% | शेयर |
| Balyasny Asset Management L.P. | $34487641 | 3857678 | 3.71% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $29255104 | 3272383 | 3.15% | शेयर |
| Helix Partners Management LP | $27015178 | 3021832 | 2.91% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $21669514 | 2423883 | 2.33% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19924873 | 2228733 | 2.15% | शेयर |
| AMERIPRISE FINANCIAL INC | $11803134 | 1320261 | 1.27% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $11460687 | 1281956 | 1.23% | शेयर |
| Advisors Asset Management, Inc. | $10443234 | 1430580 | 1.12% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $10254243 | 1147007 | 1.10% | शेयर |
| GOLDMAN SACHS GROUP INC | $9086419 | 1016378 | 0.98% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $7289855 | 815420 | 0.79% | शेयर |
| Qube Research & Technologies Ltd | $6839565 | 765052 | 0.74% | शेयर |
| Bank of New York Mellon Corp | $6285598 | 703087 | 0.68% | शेयर |
| CITADEL ADVISORS LLC | $6246217 | 698682 | 0.67% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5990873 | 670120 | 0.65% | शेयर |
| Public Sector Pension Investment Board | $5853957 | 654805 | 0.63% | शेयर |
| WATERFALL ASSET MANAGEMENT, LLC | $5096059 | 570029 | 0.55% | शेयर |
| LPL Financial LLC | $4874027 | 545193 | 0.52% | शेयर |
| CITIGROUP INC | $4706436 | 526447 | 0.51% | शेयर |
| BARCLAYS PLC | $4652894 | 520458 | 0.50% | शेयर |
| RHUMBLINE ADVISERS | $4582479 | 512584 | 0.49% | शेयर |
| BECK CAPITAL MANAGEMENT, LLC | $4328990 | 484227 | 0.47% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $4243357 | 474648 | 0.46% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $4125470 | 461462 | 0.44% | शेयर |
| TWO SIGMA ADVISERS, LP | $3620273 | 420962 | 0.39% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3614362 | 404291 | 0.39% | शेयर |
| STRS OHIO | $3547392 | 396800 | 0.38% | शेयर |
| NORGES BANK | $3527724 | 394600 | 0.38% | शेयर |
| Swiss National Bank | $3457608 | 386757 | 0.37% | शेयर |
| Arete Wealth Advisors, LLC | $3427837 | 383427 | 0.37% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3290814 | 368100 | 0.35% | शेयर |
| Aberdeen Group plc | $3077228 | 344209 | 0.33% | शेयर |
| Kestra Advisory Services, LLC | $3051872 | 341373 | 0.33% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $2792856 | 312400 | 0.30% | शेयर |
| State of New Jersey Common Pension Fund D | $2730061 | 305376 | 0.29% | शेयर |
| Summit Financial, LLC | $2707336 | 302834 | 0.29% | शेयर |
| Blue Sky Capital Consultants Group, Inc. | $2699760 | 301987 | 0.29% | शेयर |
| Taconic Capital Advisors LP | $2682000 | 300000 | 0.29% | शेयर |
| Paralel Advisors LLC | $2641770 | 295500 | 0.28% | शेयर |
| Man Group plc | $2612509 | 292227 | 0.28% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2601352 | 290979 | 0.28% | शेयर |
| Asset Management One Co., Ltd. | $2552669 | 272721 | 0.27% | शेयर |
| Quantinno Capital Management LP | $2480002 | 277405 | 0.27% | शेयर |
| Legal & General Group Plc | $2460914 | 275270 | 0.27% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2450758 | 274134 | 0.26% | शेयर |
| BlackRock, Inc. | $2444223 | 273403 | 0.26% | शेयर |
| Schonfeld Strategic Advisors LLC | $2302352 | 257534 | 0.25% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2295400 | 245235 | 0.25% | शेयर |
| Campbell & CO Investment Adviser LLC | $2180278 | 243879 | 0.23% | शेयर |
| Edgestream Partners, L.P. | $2127970 | 238028 | 0.23% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $2087714 | 233525 | 0.22% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $2071257 | 231684 | 0.22% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1968615 | 220203 | 0.21% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1852422 | 207206 | 0.20% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $1849749 | 206907 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1812695 | 193664 | 0.20% | शेयर |
| INDEPENDENT FINANCIAL GROUP, LLC | $1773619 | 198391 | 0.19% | शेयर |
| D. E. Shaw & Co., Inc. | $1766347 | 197578 | 0.19% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1664216 | 186154 | 0.18% | शेयर |
| Allianz Asset Management GmbH | $1656698 | 185313 | 0.18% | शेयर |
| VANGUARD GROUP INC | $1606944 | 186854 | 0.17% | शेयर |
| OSAIC HOLDINGS, INC. | $1602400 | 179235 | 0.17% | शेयर |
| Vanguard Investments Australia, Ltd. | $1585652 | 177366 | 0.17% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1575282 | 176206 | 0.17% | शेयर |
| Sonora Investment Management Group, LLC | $1572416 | 193409 | 0.17% | शेयर |
| Focus Partners Wealth | $1544683 | 172783 | 0.17% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1484067 | 166003 | 0.16% | शेयर |
| GAGNON SECURITIES LLC | $1435746 | 160598 | 0.15% | शेयर |
| Corient Private Wealth LP | $1363288 | 152493 | 0.15% | शेयर |
| North Star Investment Management Corp. | $1345300 | 150481 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1316129 | 147218 | 0.14% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1294896 | 144843 | 0.14% | शेयर |
| DEUTSCHE BANK AG\ | $1287467 | 144012 | 0.14% | शेयर |
| MORGAN STANLEY | $1264865 | 141483 | 0.14% | शेयर |
| MARSHALL WACE, LLP | $1259851 | 140923 | 0.14% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1167975 | 130646 | 0.13% | शेयर |
| BROWN ADVISORY INC | $1163890 | 130189 | 0.13% | शेयर |
| Russell Investments Group, Ltd. | $1105849 | 123696 | 0.12% | शेयर |
| Cetera Investment Advisers | $1066303 | 119273 | 0.11% | शेयर |
| HighTower Advisors, LLC | $1058154 | 118362 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $1056261 | 118150 | 0.11% | शेयर |
| PFG Investments, LLC | $1048219 | 117250 | 0.11% | शेयर |
| Amundi | $982738 | 109926 | 0.11% | शेयर |
| MACQUARIE GROUP LTD | $968917 | 108380 | 0.10% | शेयर |
| Redhawk Wealth Advisors, Inc. | $966727 | 108135 | 0.10% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $926345 | 103618 | 0.10% | शेयर |
| Illinois Municipal Retirement Fund | $925433 | 103516 | 0.10% | शेयर |
| Pallas Capital Advisors LLC | $904129 | 101133 | 0.10% | शेयर |
| Kovack Advisors, Inc. | $854738 | 95693 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $834996 | 93400 | 0.09% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $818904 | 91600 | 0.09% | कॉल ऑप्शन |
| JANUS HENDERSON GROUP PLC | $812770 | 86788 | 0.09% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $793443 | 88752 | 0.09% | शेयर |
| Cambria Investment Management, L.P. | $783537 | 87644 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 6 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Edward M Weil Jr. | CEO, President | 2 जुलाई 2026 J | 2918313 | 0 | 0 | $0 |
| James Larry Nelson | Co-CEO | 18 सितमबर 2023 F | 69993 | 0 | 0 | $0 |
| Scott J. Bowman | CEO & President | 3 अप्रैल 2017 C | 42330 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO, Secretary and Treasurer | 12 जून 2026 F | 305747 | 0 | 0 | $0 |
| Ori Kravel | Chief Operating Officer | 12 जून 2026 F | 247089 | 0 | 0 | $0 |
| Jesse Charles Galloway | Executive Vice President and General Counsel | 4 मार्च 2026 F | 261390 | 0 | 0 | $0 |
| Leon Richardson | निदेशक | 10 जुलाई 2026 A | 32468 | 0 | 0 | $0 |
| Michael J. U. Monahan | निदेशक | 10 जुलाई 2026 A | 64339 | 0 | 0 | $0 |
| Leslie D Michelson | निदेशक | 10 जुलाई 2026 A | 129258 | 0 | 0 | $0 |
| Robert I. Kauffman | निदेशक | 10 जुलाई 2026 A | 70303 | 0 | 0 | $0 |
| Therese M. Antone | निदेशक | 21 मई 2026 A | 67770 | 0 | 0 | $0 |
| Lisa Kabnick | निदेशक | 21 मई 2026 A | 281883 | 0 | 0 | $0 |
| Stanley R Perla | निदेशक | 21 मई 2026 A | 117518 | 0 | 0 | $0 |
| Sue Perrotty Portia | निदेशक | 10 अप्रैल 2026 A | 124115 | 0 | 0 | $0 |
| Edward G Rendell | निदेशक | 5 जून 2025 A | 152977 | 0 | 0 | $0 |
| Abby M. Wenzel | निदेशक | 11 जुलाई 2023 A | 50439 | 0 | 0 | $0 |
| Lee M Elman | निदेशक | 22 अप्रैल 2022 A | 26751 | 0 | 0 | $0 |
| William M Kahane | निदेशक | 29 दिसमबर 2016 A | 238273 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Bellevue Capital Partners, LLC, MWM PIC, LLC, MWM I, LLC, AR Capital LLC, American Realty Capital Global II Special LP LLC, Nicholas S. Schorsch, Nicholas S. Schorsch 2016 Grantor Retained Annuity Trust ×5 फाइलिंग | 24 जुलाई 2026 | 7.50% | संशोधन | — | 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.
ईटीएफ स्वामित्व 73 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 5.57% | 295500 NS | 30 अप्रैल 2026 | N-PORT |
| NETL · ETF Series Solutions | 4.03% | 211465 NS | 31 मई 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.85% | 1297454 | 8 अगस्त 2026 | दैनिक |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2.90% | 230176 | 8 अगस्त 2026 | दैनिक |
| RDOG · ALPS ETF Trust | 2.00% | 23812 NS | 31 मई 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1.58% | 101616 | 8 अगस्त 2026 | दैनिक |
| RIET · ETF Series Solutions | 1.33% | 148364 NS | 31 मई 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.32% | 70658 NS | 30 अप्रैल 2026 | N-PORT |
| SDIV · Global X Funds | 0.93% | 1245026 NS | 30 अप्रैल 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.86% | 232306 | 8 अगस्त 2026 | दैनिक |
| GYLD · ARROW ETF TRUST | 0.67% | 22356 NS | 30 अप्रैल 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.58% | 1939402 | 8 अगस्त 2026 | दैनिक |
| ICAP · Series Portfolios Trust | 0.54% | 62628 NS | 31 मई 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 87528 NS | 31 मई 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.38% | 11168 | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 175839 NS | 30 अप्रैल 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.25% | 418095 | 8 अगस्त 2026 | दैनिक |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 249518 NS | 30 अप्रैल 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 285073 NS | 31 मई 2026 | N-PORT |
| PFF · iShares Trust | 0.21% | 1205578 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.19% | 1695225 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 404412 SH | 8 अगस्त 2026 | दैनिक |
| HSMV · First Trust Exchange-Traded Fund III | 0.15% | 4675 NS | 30 अप्रैल 2026 | N-PORT |
| USRT · iShares Trust | 0.14% | 714199 SH | 8 अगस्त 2026 | दैनिक |
| DFAR · Dimensional ETF Trust | 0.14% | 242267 NS | 30 अप्रैल 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.13% | 1393831 NS | 31 मई 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.13% | 193451 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.11% | 1824647 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 31138 | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 168644 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.11% | 22600 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 76812 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 1193 NS | 30 अप्रैल 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.10% | 353056 NS | 30 अप्रैल 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.09% | 2432 NS | 31 मई 2026 | N-PORT |
| REET · iShares Trust | 0.09% | 513806 SH | 8 अगस्त 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.09% | 7346825 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 665172 SH | 8 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.08% | 2357 NS | 31 मई 2026 | N-PORT |
| ERET · iShares Trust | 0.08% | 1237 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 247169 | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.08% | 9691620 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 674818 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 73970 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 85794 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 4867888 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.05% | 42057 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 1114660 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 92445 | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.05% | 9333 NS | 31 मई 2026 | N-PORT |