MFA MFA Financial, Inc.
MFA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
MFA 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 |
|---|---|
| 30 जून 2026 | $0.3600 |
| 31 मार्च 2026 | $0.3600 |
| 31 दिसमबर 2025 | $0.3600 |
| 30 सितमबर 2025 | $0.3600 |
| 30 जून 2025 | $0.3600 |
| 31 मार्च 2025 | $0.3600 |
| 31 दिसमबर 2024 | $0.3500 |
| 27 सितमबर 2024 | $0.3500 |
| 28 जून 2024 | $0.3500 |
| 27 मार्च 2024 | $0.3500 |
| 28 दिसमबर 2023 | $0.3500 |
| 29 सितमबर 2023 | $0.3500 |
| 29 जून 2023 | $0.3500 |
| 30 मार्च 2023 | $0.3500 |
| 29 दिसमबर 2022 | $0.3500 |
| 29 सितमबर 2022 | $0.4400 |
| 29 जून 2022 | $0.4400 |
| 21 मार्च 2022 | $0.4400 |
| 30 दिसमबर 2021 | $0.4400 |
| 29 सितमबर 2021 | $0.4000 |
MFA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 1 10.0%
- खरीदें 4 40.0%
- होल्ड 5 50.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.12 | $0.29 | -0.17% |
| 31 मार्च 2026 | $0.30 | $0.30 | -0.01% |
| 31 दिसमबर 2025 | $0.27 | $0.27 | -0.00% |
| 30 सितमबर 2025 | $0.20 | $0.28 | -0.08% |
| 30 जून 2025 | $0.24 | $0.31 | -0.07% |
| 31 मार्च 2025 | $0.29 | $0.32 | -0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | $113M | $86M | · | · | · | · | · | · | · | |
| Operating Expenses | $155M | $170M | $168M | $165M | $120M | $142M | $95M | $79M | $72M | $60M | $52M | $45M | |
| Interest Expense | · | · | $429M | $259M | $120M | $269M | $332M | $232M | $197M | $193M | $177M | $160M | |
| Interest Income | $745M | $724M | $606M | $482M | $362M | $433M | $696M | $456M | $433M | $457M | $492M | $464M | |
| Pretax Income | $176M | $120M | $80M | $-232M | · | · | · | · | · | · | · | · | |
| Income Tax | $-735.0K | $443.0K | $278.0K | $-851.0K | $3M | $2M | $499.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| EPS (Basic) | $1.31 | $0.83 | $0.46 | $-2.57 | $2.66 | $-6.28 | $0.80 | $0.68 | $0.79 | · | · | · | |
| EPS (Diluted) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | · | · | · | |
| Shares (Basic) | 103,554,000 | 103,489,000 | 102,215,000 | 103,153,000 | 110,704,000 | 113,008,000 | 450,972,000 | 418,934,000 | 388,357,000 | · | · | · | |
| Shares (Diluted) | 103,981,000 | 105,102,000 | 103,578,000 | 103,153,000 | 118,691,000 | 113,008,000 | 467,769,000 | 418,934,000 | 388,357,000 | · | · | · |
बैलेंस शीट 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $339M | $318M | $334M | $305M | $814M | $71M | $52M | $450M | $260M | $165M | $182M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $0 | · | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $5M | $8M | $12M | $21M | $0 | · | · | · | · | · | · | |
| Total Assets | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Total Liabilities | $11.22B | $9.57B | $8.87B | $7.12B | $6.60B | $4.41B | $10.18B | $9.00B | $7.69B | $9.45B | $10.20B | $9.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $3.72B | $3.71B | $3.70B | $3.68B | $3.78B | $3.85B | $3.64B | $3.62B | $3.23B | $3.03B | $3.02B | $3.01B | |
| Retained Earnings | $-1.90B | $-1.88B | $-1.82B | $-1.72B | $-1.28B | $-1.41B | $-631M | $-632M | $-579M | $-573M | $-572M | $-569M | |
| AOCI | $4M | $9M | $18M | $21M | $46M | $77M | $370M | $420M | $609M | $574M | $516M | $754M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.90B | $1.99B | $2.54B | $2.52B | $3.38B | $3.42B | $3.26B | $3.03B | $2.97B | $3.20B | |
| Liabilities + Equity | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Shares Outstanding | 101,663,000 | 102,083,000 | 101,916,000 | 101,802,000 | 108,138,000 | 112,929,000 | 452,369,000 | 449,787,000 | 397,831,000 | 371,854,000 | 370,584,000 | 370,084,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $2M | $964.0K | $860.0K | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $8M | $8M | $9M | $8M | $9M | |
| Deferred Tax | $0 | $0 | $299.0K | $195.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $9M | $7M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $76M | $200M | $109M | $355M | $138M | $38M | $216M | $148M | $177M | $179M | $278M | $256M | |
| CapEx | · | · | · | $300.0K | $12M | $5M | $2M | $1M | $872.0K | $708.0K | $2M | $786.0K | |
| Investing Cash Flow | $-1.79B | $-425M | $-1.55B | $-1.12B | $-2.18B | $6.38B | $-1.13B | $-2.16B | $1.82B | $935M | $554M | $451M | |
| Stock Issued | $-68.0K | $-81.0K | $-7.0K | $1M | $2M | $7M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Stock Repurchased | $15M | $1M | $0 | $102M | $86M | $51M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | $-2M | $-7.0K | $-101M | $-84M | $-43M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Dividends Paid | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M | |
| Financing Cash Flow | $1.49B | $338M | $1.43B | $850M | $1.63B | $-5.74B | $965M | $1.63B | $-1.85B | $-1.03B | $-850M | $-1.09B | |
| Net Change in Cash | $-215M | $113M | $-6M | $90M | $-417M | $687M | $46M | $-375M | $145M | · | · | · | |
| Taxes Paid | $564.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $366M | $108M | $34M | $214M | $147M | $175M | $85M | $281M | $255M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 76.5% | 58.8% | 45.4% | -103.6% | 135.9% | -749.7% | 79.6% | 79.1% | 81.5% | 83.8% | 85.5% | 87.4% | |
| Pretax Margin | 76.2% | 59.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.5% | 1.1% | 0.81% | -2.5% | 4.1% | -6.6% | 2.9% | 2.6% | 2.8% | 2.4% | 2.5% | 2.5% | |
| ROE | 9.7% | 6.4% | 4.3% | -11.5% | 12.8% | -26.7% | 11.1% | 8.7% | 9.9% | 10.3% | 10.4% | 9.7% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | 14.9% | -21.1% | -7.6% | 47.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -5.7% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.5% | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -32.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.2% | 48.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $203M | $176M | $224M | $242M | $164M | $589M | $381M | $394M | $373M | $366M | $359M | |
| Net Income TTM | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| Market Cap | $946M | $1.04B | $1.15B | $1.00B | $7.89B | $7.03B | $13.84B | $12.02B | $12.60B | $11.35B | $9.78B | $11.83B | |
| P/E | 7.2 | 12.4 | 24.5 | -3.8 | 6.9 | -2.5 | 38.7 | 39.3 | 40.1 | 33.2 | 28.7 | 34.7 | |
| P/S | 4.1 | 5.1 | 6.5 | 4.5 | 32.6 | 42.8 | 23.5 | 31.5 | 32.0 | 30.5 | 26.7 | 33.0 | |
| P/B | 0.5 | 0.6 | 0.6 | 0.5 | 3.1 | 2.8 | 4.1 | 3.5 | 3.9 | 3.7 | 3.3 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.6 | 0.5 | 3.2 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.4 | 5.2 | 10.6 | 2.7 | 65.6 | 183.1 | 64.2 | 81.3 | 71.6 | 132.7 | 34.7 | 46.2 | |
| P / FCF | · | · | · | 2.7 | 72.9 | 209.6 | 64.7 | 81.9 | 71.9 | 133.8 | 34.9 | 46.4 | |
| Dividend Yield | 15.7% | 13.8% | 12.5% | 18.4% | 2.0% | 1.6% | 2.6% | 2.7% | 2.5% | 2.6% | 3.0% | 2.5% | |
| Earnings Yield | 14.0% | 8.1% | 4.1% | -26.1% | 14.4% | -40.4% | 2.6% | 2.5% | 2.5% | 3.0% | 3.5% | 2.9% | |
| Payout Ratio | 83.8% | 120.6% | 178.5% | -79.5% | 47.5% | -16.7% | 95.6% | 109.3% | 95.7% | 95.3% | 94.9% | 94.0% | |
| Annual Payout | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M |
आय विवरण 11
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $33M | $10M | · | $9M | $30M | |
| Operating Expenses | $45M | $35M | $39M | $39M | $42M | $40M | $43M | $42M | $45M | $40M | $44M | $42M | $42M | $34M | $43M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | $129M | · | $113M | $100M | $93M | · | $72M | $57M | |
| Interest Income | $192M | $190M | $186M | $188M | $181M | $178M | $182M | $187M | $177M | $170M | $159M | $144M | $132M | $143M | $124M | $109M | |
| Pretax Income | $-984.0K | $54M | $48M | $33M | $40M | $3M | $50M | $42M | $24M | $90M | $-56M | $-26M | · | · | · | · | |
| Income Tax | $0 | $0 | $-101.0K | $238.0K | $-872.0K | $-2M | $2M | $346.0K | $1M | $-16.0K | $94.0K | $-357.0K | $557.0K | $-2M | $283.0K | $357.0K | |
| Net Income | $-984.0K | $54M | $48M | $33M | $41M | $6M | $48M | $42M | $23M | $90M | $-56M | $-26M | $73M | $7M | $-55M | $-100M | |
| EPS (Basic) | $-0.11 | $0.41 | $0.36 | $0.22 | $0.32 | $-0.01 | $0.38 | $0.32 | $0.14 | $0.81 | $-0.64 | $-0.34 | $0.63 | $-0.03 | $-0.62 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $0.43 | $0.35 | $0.21 | $0.31 | $-0.01 | $0.37 | $0.32 | $0.14 | $0.82 | $-0.64 | $-0.34 | $0.62 | $-0.03 | $-0.62 | $-1.06 | |
| Shares (Basic) | 104,253,000 | -207,611,000 | 103,683,000 | 103,705,000 | 103,777,000 | -206,777,000 | 103,647,000 | 103,446,000 | 103,173,000 | -204,381,000 | 102,255,000 | 102,186,000 | 102,155,000 | -207,725,000 | 101,795,000 | 102,515,000 | |
| Shares (Diluted) | 106,297,000 | -212,451,000 | 105,746,000 | 105,307,000 | 105,379,000 | -211,714,000 | 106,391,000 | 105,176,000 | 105,249,000 | -211,204,000 | 102,255,000 | 102,186,000 | 110,341,000 | -207,725,000 | 101,795,000 | 102,515,000 |
बैलेंस शीट 12
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $213M | $305M | $276M | $254M | $339M | $306M | $289M | $306M | · | $300M | $329M | $362M | · | $434M | $386M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | · | $9M | $10M | $11M | · | $14M | $15M | |
| Total Assets | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Total Liabilities | $11.45B | $11.22B | $10.28B | $9.85B | $9.68B | $9.57B | $9.28B | $9.19B | $8.99B | · | $8.26B | $7.79B | $7.29B | · | $7.49B | $7.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.72B | $3.72B | $3.72B | $3.72B | $3.71B | $3.71B | $3.71B | $3.71B | $3.70B | · | $3.70B | $3.69B | $3.69B | · | $3.68B | $3.68B | |
| Retained Earnings | $-1.94B | $-1.90B | $-1.90B | $-1.90B | $-1.88B | $-1.88B | $-1.84B | $-1.84B | $-1.84B | · | $-1.86B | $-1.76B | $-1.69B | · | $-1.68B | $-1.57B | |
| AOCI | $3M | $4M | $4M | $5M | $8M | $9M | $10M | $18M | $20M | · | $14M | $13M | $20M | · | $31M | $37M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.82B | $1.82B | $1.84B | $1.84B | $1.88B | $1.88B | $1.88B | $1.90B | $1.85B | $1.94B | $2.02B | $1.99B | $2.03B | $2.15B | |
| Liabilities + Equity | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Shares Outstanding | 101,596,000 | 101,663,000 | 102,196,000 | 102,669,000 | 102,653,000 | 102,083,000 | 102,083,000 | 102,083,000 | 102,082,000 | 101,916,000 | 101,916,000 | 101,916,000 | 101,912,000 | 101,802,000 | 101,797,000 | 101,793,000 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-516.0K | $0 | $0 | $516.0K | $-445.0K | $0 | $0 | $744.0K | $-372.0K | $232.0K | $135.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | $3M | |
| Operating Cash Flow | $71M | $38M | $15M | $38M | $-15M | $111M | $-11M | $46M | $53M | $4M | $40M | $78M | $-7M | $7M | $139M | $79M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $306.0K | $272.0K | |
| Investing Cash Flow | $-226M | $-1.23B | $-272M | $-31M | $-252M | $-242M | $90M | $-181M | $-91M | $-309M | $-548M | $-550M | $-147M | $-88M | $-280M | $-167M | |
| Stock Issued | $-10.0K | $-7.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $17.0K | $17.0K | $27.0K | $34.0K | $541.0K | |
| Stock Repurchased | $9M | $5M | $5M | $0 | $5M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $48M | |
| Net Stock Activity | $-9M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $17.0K | · | · | · | |
| Dividends Paid | $39M | $37M | $38M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $45M | $45M | $47M | |
| Financing Cash Flow | $179M | $1.04B | $249M | $64M | $138M | $229M | $-117M | $147M | $79M | $340M | $459M | $448M | $188M | $-26M | $197M | $78M | |
| Net Change in Cash | $24M | $-150M | $-8M | $72M | $-128M | $98M | $-39M | $12M | $41M | $35M | $-50M | $-24M | $34M | $-107M | $56M | $-10M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.7% | · | 84.7% | 54.1% | 71.6% | · | 95.2% | 78.4% | 48.5% | · | -122.3% | -58.3% | 184.9% | · | -105.2% | -190.9% | |
| Pretax Margin | -1.7% | · | 84.5% | 54.5% | 70.0% | · | 98.2% | 79.1% | · | · | · | · | · | · | · | · | |
| ROA | -0.01% | · | 0.41% | 0.29% | 0.37% | · | 0.45% | 0.40% | 0.23% | · | -0.58% | -0.27% | 0.76% | · | -0.61% | -1.2% | |
| ROE | -0.05% | · | 2.6% | 1.8% | 2.2% | · | 2.6% | 2.2% | 1.2% | · | -2.9% | -1.3% | 3.3% | · | -2.4% | -4.3% |
दक्षता 1
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $235M | · | $226M | $223M | $209M | · | $198M | $192M | $178M | · | $182M | $189M | $207M | · | $230M | $236M | |
| Net Income TTM | $121M | · | $171M | $164M | $155M | · | $57M | $-17M | $14M | · | $-65M | $-109M | $-166M | · | $-106M | $16M | |
| Market Cap | $973M | · | $939M | $971M | $1.05B | · | $1.30B | $1.09B | $1.16B | · | $979M | $1.15B | $1.01B | · | $792M | $1.09B | |
| P/E | 12.6 | · | 7.4 | 7.8 | 9.0 | · | 66.9 | -20.5 | -51.9 | · | -9.8 | -8.0 | -5.2 | · | -5.3 | -34.7 | |
| P/S | 4.1 | · | 4.2 | 4.4 | 5.0 | · | 6.6 | 5.7 | 6.5 | · | 5.4 | 6.1 | 4.9 | · | 3.4 | 4.6 | |
| P/B | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Cash Flow | 13.7 | · | · | · | -72.3 | · | · | · | 21.8 | · | · | · | -79.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -71.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 13.5% | 12.8% | 11.1% | · | 1.5% | -4.9% | -1.9% | · | -10.2% | -12.5% | -19.4% | · | -18.8% | -2.9% | |
| Payout Ratio | -3950.2% | · | · | · | 87.1% | · | · | · | 154.2% | · | · | · | 49.1% | · | · | · |
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 | |
|---|---|---|---|---|---|
| शुद्ध आय | $177M | $119M | $80M | $-232M | $329M |
| तनुकरणित EPS | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | — | $366M | $108M |
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) 235 फाइलर्स · $335.6M 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 |
|---|---|---|---|---|
| 24 (-19 पिछली तिमाही की तुलना में) | 22 (-4 पिछली तिमाही की तुलना में) | 72 (+2 पिछली तिमाही की तुलना में) | 68 (+13 पिछली तिमाही की तुलना में) | +8.4M |
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 | $45131534 | 4657537 | 13.45% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $43834818 | 4523717 | 13.06% | शेयर |
| STATE STREET CORP | $25869311 | 2576990 | 7.71% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $21950550 | 2264757 | 6.54% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21194501 | 2187255 | 6.32% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $16563233 | 1709312 | 4.94% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14903007 | 1537978 | 4.44% | शेयर |
| FMR LLC | $12620818 | 1302458 | 3.76% | शेयर |
| VAN ECK ASSOCIATES CORP | $10021291 | 1034189 | 2.99% | शेयर |
| FIRST TRUST ADVISORS LP | $6665867 | 687912 | 1.99% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $6643706 | 685625 | 1.98% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $5499317 | 567525 | 1.64% | शेयर |
| Allianz Asset Management GmbH | $4310878 | 444879 | 1.28% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $4290131 | 442738 | 1.28% | शेयर |
| LPL Financial LLC | $3903392 | 402827 | 1.16% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $3588740 | 370355 | 1.07% | शेयर |
| Bank of New York Mellon Corp | $3407847 | 351687 | 1.02% | शेयर |
| EMG Holdings, L.P. | $3072961 | 317127 | 0.92% | शेयर |
| Verition Fund Management LLC | $2706465 | 279305 | 0.81% | शेयर |
| CITADEL ADVISORS LLC | $2657008 | 274201 | 0.79% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2512704 | 259309 | 0.75% | शेयर |
| ALGERT GLOBAL LLC | $2371724 | 244760 | 0.71% | शेयर |
| Cubist Systematic Strategies, LLC | $2283486 | 248475 | 0.68% | शेयर |
| Independent Advisor Alliance | $2254634 | 232676 | 0.67% | शेयर |
| CAXTON ASSOCIATES LLP | $2106315 | 217370 | 0.63% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2080249 | 214680 | 0.62% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2052342 | 211800 | 0.61% | कॉल ऑप्शन |
| MARINER INVESTMENT GROUP LLC | $2034900 | 210000 | 0.61% | शेयर |
| Swiss National Bank | $1985239 | 204875 | 0.59% | शेयर |
| IEQ CAPITAL, LLC | $1675916 | 172953 | 0.50% | शेयर |
| Simplify Asset Management Inc. | $1625459 | 167746 | 0.48% | शेयर |
| Corient Private Wealth LP | $1538959 | 158274 | 0.46% | शेयर |
| GOLDMAN SACHS GROUP INC | $1520439 | 156908 | 0.45% | शेयर |
| CWM, LLC | $1502671 | 156855 | 0.45% | शेयर |
| CITADEL ADVISORS LLC | $1422492 | 146800 | 0.42% | कॉल ऑप्शन |
| Y-Intercept (Hong Kong) Ltd | $1384992 | 142930 | 0.41% | शेयर |
| MORGAN STANLEY | $1359234 | 140271 | 0.41% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1281987 | 132300 | 0.38% | पुट ऑप्शन |
| RHUMBLINE ADVISERS | $1268614 | 130921 | 0.38% | शेयर |
| Almitas Capital LLC | $1241153 | 128086 | 0.37% | शेयर |
| FRANKLIN RESOURCES INC | $1233459 | 127292 | 0.37% | शेयर |
| Engineers Gate Manager LP | $1226182 | 126541 | 0.37% | शेयर |
| CITADEL ADVISORS LLC | $1165707 | 120300 | 0.35% | पुट ऑप्शन |
| ALLIANCEBERNSTEIN L.P. | $1099545 | 114775 | 0.33% | शेयर |
| JENNISON ASSOCIATES LLC | $1046646 | 108013 | 0.31% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $960019 | 103117 | 0.29% | शेयर |
| AlphaQuest LLC | $907948 | 97524 | 0.27% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $895328 | 93458 | 0.27% | शेयर |
| CAXTON ASSOCIATES LP | $880691 | 86427 | 0.26% | शेयर |
| WELLS FARGO & COMPANY/MN | $880094 | 90825 | 0.26% | शेयर |
| TWO SIGMA ADVISERS, LP | $850934 | 91400 | 0.25% | शेयर |
| JANE STREET GROUP, LLC | $841092 | 86800 | 0.25% | पुट ऑप्शन |
| BlackRock, Inc. | $793863 | 81926 | 0.24% | शेयर |
| BANK OF AMERICA CORP /DE/ | $793184 | 81856 | 0.24% | शेयर |
| SEI INVESTMENTS CO | $781160 | 80615 | 0.23% | शेयर |
| QRG CAPITAL MANAGEMENT, INC. | $772450 | 79716 | 0.23% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $713620 | 73645 | 0.21% | शेयर |
| OSAIC HOLDINGS, INC. | $684739 | 70649 | 0.20% | शेयर |
| Curi Capital, LLC | $668300 | 68968 | 0.20% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $622040 | 64194 | 0.19% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $607020 | 62644 | 0.18% | शेयर |
| MetLife Investment Management, LLC | $595935 | 61500 | 0.18% | शेयर |
| STIFEL FINANCIAL CORP | $581597 | 60020 | 0.17% | शेयर |
| Russell Investments Group, Ltd. | $564927 | 58300 | 0.17% | शेयर |
| Kestra Advisory Services, LLC | $524743 | 54153 | 0.16% | शेयर |
| Quantinno Capital Management LP | $513891 | 53033 | 0.15% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $505915 | 52210 | 0.15% | शेयर |
| XTX Topco Ltd | $496768 | 51266 | 0.15% | शेयर |
| Composition Wealth, LLC | $463347 | 47817 | 0.14% | शेयर |
| WOLVERINE TRADING, LLC | $451242 | 47300 | 0.13% | कॉल ऑप्शन |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $443676 | 45787 | 0.13% | शेयर |
| Miller Global Investments, LLC | $442067 | 45621 | 0.13% | शेयर |
| JANE STREET GROUP, LLC | $439316 | 45337 | 0.13% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $438783 | 46188 | 0.13% | शेयर |
| CITIGROUP INC | $437494 | 45149 | 0.13% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $425546 | 43916 | 0.13% | शेयर |
| JANUS HENDERSON GROUP PLC | $405398 | 42295 | 0.12% | शेयर |
| Invesco Ltd. | $395391 | 40804 | 0.12% | शेयर |
| Vanguard Global Advisers, LLC | $385303 | 39763 | 0.11% | शेयर |
| America First Investment Advisors, LLC | $384935 | 39725 | 0.11% | शेयर |
| Capital Square, LLC | $384140 | 40435 | 0.11% | शेयर |
| Mariner, LLC | $374324 | 38626 | 0.11% | शेयर |
| Nebula Research & Development LLC | $371087 | 39227 | 0.11% | शेयर |
| VANGUARD GROUP INC | $370194 | 39763 | 0.11% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $363617 | 37525 | 0.11% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $350362 | 36157 | 0.10% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $335080 | 34580 | 0.10% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $333084 | 34374 | 0.10% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $329208 | 32683 | 0.10% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $325952 | 33638 | 0.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317948 | 32812 | 0.09% | शेयर |
| MML INVESTORS SERVICES, LLC | $305451 | 31522 | 0.09% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $275642 | 28446 | 0.08% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $272977 | 28171 | 0.08% | शेयर |
| KINGSWOOD WEALTH ADVISORS, LLC | $261630 | 27000 | 0.08% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $255583 | 26376 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $248568 | 25652 | 0.07% | शेयर |
| Sequoia Financial Advisors, LLC | $229615 | 23696 | 0.07% | शेयर |
| Vanguard Investments Australia, Ltd. | $227977 | 23527 | 0.07% | शेयर |
| Quantbot Technologies LP | $225961 | 23319 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 38 इनसाइडर्स · 21 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Craig L Knutson | CEO | 8 जनवरी 2026 M | 1183342 | 0 | 0 | $0 |
| William S Gorin | Chief Executive Officer | 30 जून 2017 F | 1081108 | 0 | 0 | $0 |
| Stewart Zimmerman | Chairman and CEO | 31 अक्टूबर 2012 A | 740711 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 9 जनवरी 2023 M | 25004 | 0 | 0 | $0 |
| MFA FINANCIAL, INC. | Chief Financial Officer | 16 दिसमबर 2010 A | 2445 | 0 | 0 | $0 |
| Lori R Samuels | SVP & Chief Loan Ops. Ofcr | 8 जनवरी 2026 M | 92614 | 0 | 0 | $0 |
| Natasha Seemungal | Sr. VP & Co-Controller | 8 जनवरी 2026 M | 30090 | 0 | 0 | $0 |
| Michael Charles Roper | Sr. VP & Chief Financial Ofcr | 8 जनवरी 2026 M | 88138 | 0 | 0 | $0 |
| Mei Lin | Sr. VP & Co-Controller | 8 जनवरी 2026 M | 32131 | 0 | 1 | $-28028 |
| Bryan Wulfsohn | Pres. & Chief Invest. Ofcr. | 8 जनवरी 2026 M | 391515 | 0 | 0 | $0 |
| Harold E Schwartz | Senior Vice President | 8 जनवरी 2026 M | 159518 | 0 | 0 | $0 |
| Bryan Doran | Sr VP & Chief Accounting Ofcr | 2 जनवरी 2026 A | — | 0 | 0 | $0 |
| Gudmundur Kristjansson | SVP & Co-Chief Invest. Ofcr. | 8 जनवरी 2024 M | 161806 | 0 | 0 | $0 |
| Terence B Meyers | Senior Vice President | 9 जनवरी 2023 M | 27109 | 0 | 0 | $0 |
| Sunil Yadav | Senior Vice President | 10 फ़रवरी 2020 A | 350720 | 0 | 0 | $0 |
| Kathleen A Hanrahan | Senior Vice President | 10 फ़रवरी 2020 A | 149602 | 0 | 0 | $0 |
| Peter Kollydas | Senior Vice President | 12 जनवरी 2015 A | 3376 | 0 | 0 | $0 |
| Matthew Ottinger | Senior Vice President | 12 जनवरी 2015 A | 28105 | 0 | 0 | $0 |
| Elwin A Ford | Senior Vice President | 12 जनवरी 2015 A | 12851 | 0 | 0 | $0 |
| Shira E Finkel | Senior Vice President | 12 जनवरी 2015 A | 29707 | 0 | 0 | $0 |
| Teresa D Covello | Senior Vice President, CAO | 9 अगस्त 2011 P | 6409 | 0 | 0 | $0 |
| Christopher R. Small | निदेशक | 8 जून 2026 A | — | 0 | 0 | $0 |
| Richard C. Wald | निदेशक | 8 जून 2026 A | — | 0 | 0 | $0 |
| Laurie Goodman | निदेशक | 8 जून 2026 A | 9480 | 0 | 0 | $0 |
| Sheila A Stamps | निदेशक | 8 जून 2026 A | 15840 | 0 | 0 | $0 |
| Lisa Polsky | निदेशक | 8 जून 2026 A | — | 0 | 0 | $0 |
| Robin Josephs | निदेशक | 8 जून 2026 A | 35454 | 0 | 0 | $0 |
| Francis J. Oelerich III | निदेशक | 5 जून 2024 A | 19697 | 0 | 0 | $0 |
| James A Brodsky | निदेशक | 8 जून 2021 A | 94832 | 0 | 0 | $0 |
| KRAUSS GEORGE H | निदेशक | 20 जुलाई 2020 A | 122271 | 0 | 0 | $0 |
| Stephen R Blank | निदेशक | 4 मई 2020 A | 82684 | 0 | 0 | $0 |
| Richard J Byrne | निदेशक | 23 मई 2019 A | 12305 | 0 | 0 | $0 |
| Alan L Gosule | निदेशक | 24 मई 2018 A | 71758 | 0 | 0 | $0 |
| Gregory Sorensen | निदेशक | 21 फ़रवरी 2018 P | 60000 | 0 | 0 | $0 |
| Michael L Dahir | निदेशक | 22 मई 2014 A | 272946 | 0 | 0 | $0 |
| Edison C Buchanan | निदेशक | 30 नवमबर 2010 A | 16250 | 0 | 0 | $0 |
| Ronald A Freydberg | — | 12 मार्च 2020 P | 643441 | 0 | 0 | $0 |
| Timothy W Korth | — | 24 मई 2011 P | 93718 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
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 |
|---|---|---|---|---|---|
| SAR Public Holdings II, L.L.C., SOF-XI U.S. Private SAR Holdings, L.P., SOF-XI U.S. Institutional SAR Holdings, L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., SSF U.S. Investco C, L.P., Starwood SSF U.S. Holdco C GP, L.L.C., Starwood Distressed Special Situations Co-Invest C, L.P., SSF U.S. Investco K, L.P., Starwood SSF U.S. Holdco K GP, L.L.C., Starwood Distressed Special Situations Co-Invest K, L.P., SSF U.S. Investco S, L.P., Starwood SSF U.S. Holdco S GP, L.L.C., Starwood Distressed Special Situations Co-Invest S, L.P., SSF U.S. Investco, L.P., SSF U.S. Holdco GP, L.L.C., Starwood Distressed Special Situations Co-Invest, L.P., Starwood Distressed Special Situations Co-Invest GP, L.P., Starwood SSF GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×3 फाइलिंग | 11 जनवरी 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Athene Annuity and Life Company, Athene Annuity & Life Assurance Company, Athene USA Corporation, Athene Life Re Ltd., Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset, L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Omaha Equity Aggregator, L.P., AP Omaha Advisors, LLC, Apollo Hybrid Value Advisors, L.P., Apollo Hybrid Value Capital Management, LLC, APH Holdings, L.P., Apollo Principal Holdings III GP, Ltd. ×2 फाइलिंग | 14 दिसमबर 2020 | — | प्रारंभिक फाइलिंग | — | 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 44 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 |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3.41% | 1554982 | 8 अगस्त 2026 | दैनिक |
| HYIN · WisdomTree Trust | 3.13% | 167872 NS | 31 मई 2026 | N-PORT |
| REM · iShares Trust | 2.14% | 1260312 SH | 8 अगस्त 2026 | दैनिक |
| RIET · ETF Series Solutions | 1.19% | 129238 NS | 31 मई 2026 | N-PORT |
| SDIV · Global X Funds | 1.00% | 1245148 NS | 30 अप्रैल 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.75% | 26390 NS | 31 मई 2026 | N-PORT |
| PFF · iShares Trust | 0.25% | 1465041 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 80934 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 1395 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.10% | 491837 SH | 8 अगस्त 2026 | दैनिक |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.09% | 118532 | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 180213 | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 508593 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 68111 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.05% | 733665 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 44646 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 589113 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 9171 | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.03% | 2598533 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.03% | 20820 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.02% | 4849 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 23549 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 485719 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1476234 SH | 8 अगस्त 2026 | दैनिक |
| SFGV · EA Series Trust | 0.02% | 18473 NS | 29 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3792 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 222541 SH | 8 अगस्त 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 27671 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 3959 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 3836 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1168921 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2323522 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26008 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 166207 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 6854 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 16478 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4386 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 96 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 5463 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 30344 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 61239 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 131387 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3249500 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8342 SH | 8 अगस्त 2026 | दैनिक |