SVC Service Properties Trust - Shares of Beneficial Interest
SVC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SVC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 20 lipca 2026 | $0,0500 |
| 21 kwietnia 2026 | $0,0500 |
| 26 stycznia 2026 | $0,0500 |
| 27 października 2025 | $0,0500 |
| 21 lipca 2025 | $0,0500 |
| 22 kwietnia 2025 | $0,0500 |
| 27 stycznia 2025 | $0,0500 |
| 28 października 2024 | $0,0500 |
| 22 lipca 2024 | $1,0000 |
| 19 kwietnia 2024 | $1,0000 |
| 19 stycznia 2024 | $1,0000 |
| 20 października 2023 | $1,0000 |
| 21 lipca 2023 | $1,0000 |
| 21 kwietnia 2023 | $1,0000 |
| 20 stycznia 2023 | $1,0000 |
| 21 października 2022 | $1,0000 |
| 22 lipca 2022 | $0,0500 |
| 22 kwietnia 2022 | $0,0500 |
| 21 stycznia 2022 | $0,0500 |
| 22 października 2021 | $0,0500 |
SVC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 22,2%
- Kup 4 44,4%
- Trzymaj 3 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-1.75 | $-0.20 | -1.6% |
| 31 marca 2026 | $-4.55 | $-1.84 | -2.7% |
| 31 grudnia 2025 | $-0.20 | $-2.22 | 2.0% |
| 30 września 2025 | $-1.40 | $-1.24 | -0.16% |
| 30 czerwca 2025 | $-1.15 | $-0.91 | -0.24% |
| 31 marca 2025 | $-0.70 | $-0.52 | -0.18% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B | $1.27B | $2.32B | $2.29B | $2.17B | $2.05B | $1.92B | $1.74B | |
| Cost of Revenue | · | · | · | · | · | · | $1.41B | $1.39B | $1.27B | $1.20B | · | · | |
| SG&A Expense | $41M | $40M | $45M | $44M | $53M | $51M | $55M | $105M | $125M | $99M | $110M | $46M | |
| Operating Expenses | $1.70B | $1.77B | $1.68B | $1.70B | $1.71B | $1.32B | $1.94B | $1.90B | $1.79B | $1.66B | $1.59B | $1.40B | |
| Operating Income | · | · | · | · | · | · | · | · | $380M | $387M | $336M | $339M | |
| Interest Expense | · | · | $336M | $342M | $366M | $306M | $225M | $195M | $182M | $162M | $145M | $139M | |
| Pretax Income | $-213M | $0 | $0 | $-135M | $-545M | $-284M | $262M | $186M | $211M | $227M | $157M | $199M | |
| Income Tax | $-11M | $1M | $-1M | $-199.0K | $-941.0K | $17M | $3M | $1M | $-3M | $4M | $2M | $2M | |
| Net Income | $-202M | $-276M | $-33M | $-132M | $-545M | $-311M | $260M | $186M | $215M | $223M | $166M | $197M | |
| EPS (Basic) | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 | $-1.89 | $1.58 | · | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 | $-1.89 | $1.58 | · | · | · | · | · | |
| Shares (Basic) | 165,951,000 | 165,338,000 | 164,988,000 | 164,738,000 | 164,566,000 | 164,222,000 | 164,312,000 | 164,229,000 | 164,146,000 | 156,062,000 | 150,709,000 | 149,652,000 | |
| Shares (Diluted) | 165,951,000 | 165,338,000 | 164,988,000 | 164,738,000 | 164,566,000 | 164,222,000 | 164,340,000 | 164,258,000 | 164,175,000 | 156,088,000 | 151,002,000 | 149,817,000 | |
| EBITDA | $315M | $372M | $384M | $401M | $486M | $499M | $428M | $403M | · | $744M | $666M | $655M |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $143M | $180M | $38M | $944M | $73M | $28M | $26M | $24M | $11M | $14M | $12M | |
| Intangibles | $100M | $108M | $131M | $252M | $283M | $326M | $379M | $106M | $108M | $109M | $3M | $2M | |
| Total Assets | $6.49B | $7.12B | $7.36B | $7.49B | $9.15B | $8.69B | $9.03B | $7.18B | $7.15B | $6.63B | $6.39B | $5.97B | |
| Total Liabilities | $5.85B | $6.27B | $6.13B | $6.10B | $7.60B | $6.58B | $6.53B | $4.58B | $4.39B | $3.50B | $3.58B | $2.99B | |
| Long-term Debt | $5.50B | $5.83B | $5.63B | · | · | · | · | · | · | · | $3.29B | $2.84B | |
| Common Stock | $336.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Paid-in Capital | $4.56B | $4.56B | $4.56B | $4.55B | $4.55B | $4.55B | $4.55B | $4.55B | $4.54B | $4.54B | $4.17B | $4.12B | |
| Retained Earnings | $1.99B | $2.19B | $2.47B | $2.50B | $2.64B | $3.18B | $3.49B | $3.23B | $3.31B | $3.10B | $2.88B | $2.72B | |
| AOCI | $2M | $2M | $2M | $2M | $779.0K | $-760.0K | $0 | $-266.0K | $79M | $40M | $-16M | $26M | |
| Stockholders' Equity | $646M | $852M | $1.23B | $1.39B | $1.56B | $2.10B | $2.51B | $2.60B | $2.76B | $3.13B | $2.81B | $2.99B | |
| Liabilities + Equity | $6.49B | $7.12B | $7.36B | $7.49B | $9.15B | $8.69B | $9.03B | $7.18B | $7.15B | $6.63B | $6.39B | $5.98B | |
| Shares Outstanding | 33,614,025 | 166,636,537 | 165,769,595 | 165,452,566 | 165,092,333 | 164,823,833 | 164,563,034 | 164,441,709 | 164,349,141 | 164,268,199 | 151,547,288 | 149,920,449 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $315M | $372M | $384M | $401M | $486M | $499M | $428M | $403M | $387M | $357M | $330M | $316M | |
| Deferred Tax | $-13M | $-634.0K | $-2M | $-817.0K | $-2M | $14M | $-127.0K | $-1M | $-236.0K | $9.0K | $-69.0K | $143.0K | |
| Amort. of Intangibles | $21M | $23M | $32M | $31M | $42M | $52M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Other Non-cash | $18M | $44M | $136M | $-25M | $111M | $-164M | $-70M | $9M | · | $-48M | $35M | $-51M | |
| Operating Cash Flow | $118M | $139M | $486M | $243M | $50M | $38M | $618M | $597M | $628M | $607M | $531M | $462M | |
| Investing Cash Flow | $529M | $-223M | $-30M | $397M | $-101M | $-52M | $-2.13B | $-428M | $-795M | $-520M | $-654M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $372M | $0 | $0 | |
| Stock Repurchased | $660.0K | $751.0K | $802.0K | $470.0K | $790.0K | $346.0K | $800.0K | $606.0K | $533.0K | $613.0K | $418.0K | $0 | |
| Net Stock Activity | $-660.0K | $-751.0K | $-802.0K | $-470.0K | $-790.0K | $-346.0K | $-800.0K | $-606.0K | · | $371M | $-418.0K | · | |
| Dividends Paid | $7M | $101M | $132M | $38M | $7M | $94M | $354M | $347M | $340M | $314M | $300M | $292M | |
| Financing Cash Flow | $-432M | $43M | $-304M | $-1.54B | $907M | $24M | $1.52B | $-191M | $193M | $-81M | $125M | · | |
| Net Change in Cash | $215M | $-40M | $152M | $-902M | $856M | $10M | $5M | $-21M | $26M | $6M | · | · | |
| Taxes Paid | $-639.0K | $4M | $1M | · | · | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 18.9% | 17.5% | 19.5% | |
| Net Margin | -11.2% | -14.5% | -1.8% | -7.1% | -36.4% | -24.6% | 11.2% | 8.1% | · | 10.9% | 8.7% | 11.4% | |
| Pretax Margin | -11.7% | -13.8% | -1.6% | -7.3% | -36.4% | -22.5% | 11.3% | 8.1% | · | 11.1% | 8.2% | 11.5% | |
| EBITDA Margin | 17.3% | 19.6% | 20.5% | 21.5% | 32.5% | 39.4% | 18.5% | 17.6% | · | 36.4% | 34.6% | 37.7% | |
| ROA | -3.0% | -3.8% | -0.44% | -1.6% | -6.1% | -3.5% | 3.2% | 2.6% | · | 3.4% | 2.7% | 3.3% | |
| ROE | -30.1% | -30.9% | -2.6% | -9.3% | -32.9% | -14.3% | 10.2% | 6.9% | · | 7.5% | 5.7% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | 12.1% | 11.8% | 11.2% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | 2.3 | 2.4 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 1.2% | 0.58% | 24.6% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.87% | 8.2% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -41.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B | $1.27B | $2.32B | $2.29B | $2.17B | $2.05B | $1.92B | $1.74B | |
| Net Income TTM | $-202M | $-276M | $-33M | $-132M | $-545M | $-311M | $260M | $186M | $215M | $223M | $166M | $197M | |
| Market Cap | $309M | $423M | $1.42B | $1.21B | $1.45B | $1.89B | $4.00B | $3.93B | · | $5.21B | $3.96B | $4.62B | |
| P/E | -1.5 | -1.5 | -42.7 | -9.1 | -2.7 | -6.1 | 15.4 | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | 0.8 | 0.6 | 1.0 | 1.5 | 1.7 | 1.7 | · | 2.5 | 2.1 | 2.7 | |
| P/B | 0.5 | 0.5 | 1.2 | 0.9 | 0.9 | 0.9 | 1.6 | 1.5 | · | 1.7 | 1.4 | 1.5 | |
| P / Tangible Book | 0.6 | 0.6 | 1.3 | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.0 | 2.9 | 5.0 | 29.1 | 50.4 | 6.5 | 6.6 | · | 9.8 | 7.5 | 10.0 | |
| Dividend Yield | 2.2% | 23.9% | 9.3% | 3.1% | 0.45% | 5.0% | 8.8% | 8.8% | · | 6.0% | 7.6% | 6.3% | |
| Earnings Yield | -66.3% | -65.8% | -2.3% | -11.0% | -37.7% | -16.4% | 6.5% | · | · | · | · | · | |
| Payout Ratio | -3.3% | -36.7% | -404.0% | -28.7% | -1.2% | -30.1% | 136.1% | 186.7% | · | 140.8% | 180.2% | 148.1% | |
| Annual Payout | $7M | $101M | $132M | $38M | $7M | $94M | $354M | $347M | $340M | $314M | $300M | $292M |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421M | $364M | $397M | $479M | $503M | $435M | $457M | $491M | $513M | $436M | $444M | $497M | $504M | $429M | $455M | $498M | |
| SG&A Expense | $11M | $9M | $10M | $11M | $10M | $10M | $9M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $8M | $11M | |
| Operating Expenses | $548M | $365M | $366M | $449M | $439M | $447M | $432M | $446M | $474M | $416M | $405M | $429M | $430M | $415M | $402M | $436M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $91M | · | $82M | $83M | $82M | · | $82M | |
| Pretax Income | $-224M | $-147M | $-16M | $-48M | $-37M | $-112M | $193M | $-50M | $-71M | $-72M | $-12M | $-8M | $-7M | $26M | $-32M | $5M | |
| Income Tax | $-132.0K | $1M | $-12M | $253.0K | $457.0K | $843.0K | $-52.0K | $-77.0K | $524.0K | $1M | $-723.0K | $-2M | $5M | $-4M | $-2M | $390.0K | |
| Net Income | $-224M | $-151M | $-782.0K | $-47M | $-38M | $-116M | $-76M | $-47M | $-74M | $-78M | $-43M | $-4M | $-11M | $26M | $-31M | $8M | |
| EPS (Basic) | $-1.75 | $-0.91 | $-0.01 | $-0.28 | $-1.15 | $-0.70 | $-0.46 | $-0.28 | $-0.45 | $-0.48 | $-0.26 | $-0.03 | $-0.07 | $0.16 | $-0.19 | $0.05 | |
| EPS (Diluted) | $-1.75 | $-0.91 | $-0.01 | $-0.28 | $-1.15 | $-0.70 | $-0.46 | $-0.28 | $-0.45 | $-0.48 | $-0.26 | $-0.03 | $-0.07 | $0.16 | $-0.19 | $0.05 | |
| Shares (Basic) | 128,085,000 | 166,395,000 | -331,492,000 | 166,085,000 | 33,148,000 | 165,615,000 | -330,416,000 | 165,398,000 | 165,198,000 | 165,158,000 | -329,808,000 | 165,027,000 | 164,902,000 | 164,867,000 | -329,351,000 | 164,745,000 | |
| Shares (Diluted) | 128,085,000 | 166,395,000 | -331,492,000 | 166,085,000 | 33,148,000 | 165,615,000 | -330,416,000 | 165,398,000 | 165,198,000 | 165,158,000 | -329,808,000 | 165,027,000 | 164,902,000 | 164,867,000 | -329,351,000 | 164,745,000 | |
| EBITDA | $77M | $76M | · | $74M | $75M | $89M | · | $89M | $96M | $93M | · | $94M | $95M | $100M | · | $102M |
Bilans 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $19M | $347M | $417M | $63M | $80M | $143M | $49M | $15M | $71M | $180M | $418M | $435M | $181M | $38M | $67M | |
| Intangibles | $92M | $97M | $100M | $99M | $100M | $103M | $108M | $113M | $119M | $125M | · | $137M | $146M | $242M | · | $260M | |
| Total Assets | $5.84B | $6.08B | $6.49B | $6.98B | $6.93B | $6.98B | $7.12B | $7.09B | $7.12B | $7.23B | $7.36B | $7.60B | $7.65B | $7.48B | $7.49B | $7.63B | |
| Total Liabilities | $5.03B | $5.59B | $5.85B | $6.33B | $6.24B | $6.24B | $6.27B | $6.16B | $6.11B | $6.12B | · | $6.30B | $6.31B | $6.10B | · | $6.18B | |
| Long-term Debt | · | · | $5.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.11B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | · | $4.56B | $4.56B | $4.56B | · | $4.55B | |
| Retained Earnings | $1.62B | $1.84B | $1.99B | $1.99B | $2.04B | $2.08B | $2.19B | $2.27B | $2.32B | $2.39B | · | $2.51B | $2.52B | $2.53B | · | $2.53B | |
| AOCI | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $806M | $494M | $646M | $648M | $696M | $735M | $852M | $929M | $1.01B | $1.11B | $1.23B | $1.30B | $1.34B | $1.38B | $1.39B | $1.45B | |
| Liabilities + Equity | $5.84B | $6.08B | $6.49B | $6.98B | $6.93B | $6.98B | $7.12B | $7.09B | $7.12B | $7.23B | · | $7.60B | $7.65B | $7.48B | · | $7.63B | |
| Shares Outstanding | 129,527,433 | 168,054,570 | 168,070,129 | 168,090,224 | 166,860,830 | 166,646,721 | 166,636,537 | 166,648,452 | 165,903,837 | 165,768,058 | · | 165,772,040 | 165,483,834 | 165,445,995 | · | 165,453,584 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $76M | $76M | $74M | $75M | $89M | $94M | $89M | $96M | $93M | $95M | $94M | $95M | $100M | $95M | $102M | |
| Other Non-cash | · | $111M | · | · | · | $66M | · | · | · | $-16M | · | · | · | $-114M | · | · | |
| Operating Cash Flow | $8M | $36M | $-18M | $98M | $-7.0K | $38M | $-10M | $106M | $44M | $-926.0K | $84M | $73M | $316M | $12M | $96M | $88M | |
| Investing Cash Flow | $-20M | $-50M | $405M | $218M | $-52M | $-42M | $-43M | $-37M | $-68M | $-75M | $-81M | $-53M | $-10M | $114M | $273.0K | $-2M | |
| Stock Repurchased | $49.0K | $31.0K | $24.0K | $573.0K | $59.0K | $4.0K | $31.0K | $642.0K | $65.0K | $13.0K | $5.0K | $601.0K | $150.0K | $46.0K | $7.0K | $459.0K | |
| Net Stock Activity | · | $-31.0K | · | · | · | $-4.0K | · | · | · | $-13.0K | · | · | · | $-46.0K | · | · | |
| Dividends Paid | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $2M | |
| Financing Cash Flow | $657.0K | $-318M | $-456M | $40M | $44M | $-59M | $147M | $-35M | $-34M | $-35M | $-241M | $-36M | $-51M | $24M | $-129M | $-707M | |
| Net Change in Cash | $-11M | $-333M | $-69M | $355M | $-8M | $-63M | $95M | $33M | $-58M | $-111M | $-238M | $-15M | $255M | $150M | $-33M | $-622M | |
| Taxes Paid | $2M | $-198.0K | $4M | $-7M | $2M | $-183.0K | $971.0K | $333.0K | $3M | $115.0K | · | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -53.2% | -41.5% | · | -9.8% | -7.6% | -26.8% | · | -9.6% | -14.4% | -18.0% | · | -0.83% | -2.2% | 6.0% | · | 1.5% | |
| Pretax Margin | -53.1% | -40.3% | · | -10.1% | -7.4% | -25.7% | · | -10.2% | -13.8% | -16.5% | · | -1.7% | -1.3% | 6.2% | · | 1.0% | |
| EBITDA Margin | 18.3% | 20.8% | · | 15.6% | 14.9% | 20.5% | · | 18.1% | 18.6% | 21.3% | · | 19.0% | 18.8% | 23.3% | · | 20.4% | |
| ROA | -3.5% | -2.3% | · | -0.67% | -0.54% | -1.6% | · | -0.64% | -1.0% | -1.1% | · | -0.05% | -0.14% | 0.31% | · | 0.09% | |
| ROE | -29.8% | -24.6% | · | -5.9% | -4.5% | -12.6% | · | -4.2% | -6.3% | -6.3% | · | -0.30% | -0.81% | 1.8% | · | 0.47% |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.78B | · | $1.91B | $1.94B | $1.88B | · | $1.94B | $1.95B | $1.87B | · | $1.93B | $1.95B | $1.84B | · | $1.84B | |
| Net Income TTM | $-460M | $-353M | · | $-248M | $-275M | $-316M | · | $-203M | $-168M | $-68M | · | $18M | $34M | $-75M | · | $-161M | |
| Market Cap | $1.09B | $229M | · | $456M | $399M | $435M | · | $760M | $853M | $1.12B | · | $1.27B | $1.44B | $1.65B | · | $859M | |
| P/E | -2.1 | -0.6 | · | -1.8 | -1.4 | -1.4 | · | -3.7 | -5.0 | -16.1 | · | 69.9 | 41.4 | -22.1 | · | -5.4 | |
| P/S | 0.6 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.5 | |
| P/B | 1.4 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 0.6 | |
| P / Tangible Book | 1.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.4 | · | 0.7 | |
| P / Cash Flow | · | 6.4 | · | · | · | 11.4 | · | · | · | -1213.7 | · | · | · | 133.2 | · | · | |
| Earnings Yield | -48.4% | -155.9% | · | -55.0% | -69.5% | -73.2% | · | -27.2% | -20.0% | -6.2% | · | 1.4% | 2.4% | -4.5% | · | -18.7% | |
| Payout Ratio | · | -1.1% | · | · | · | -1.4% | · | · | · | -42.3% | · | · | · | 127.5% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B |
| Zysk netto | $-202M | $-276M | $-33M | $-132M | $-545M |
| Rozwodniony EPS | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 226 emitentów · $703.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 67 (+25 vs poprzedni kw.) | 61 (+40 vs poprzedni kw.) | 86 (+24 vs poprzedni kw.) | 34 (-21 vs poprzedni kw.) | +292.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Helix Partners Management LP | $92 443 000 | 54 700 000 | 13,14% | Akcje |
| Flat Footed LLC | $86 211 035 | 51 012 447 | 12,25% | Akcje |
| Capital World Investors | $59 468 589 | 35 188 514 | 8,45% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55 429 213 | 32 798 351 | 7,88% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 766 741 | 26 489 196 | 6,36% | Akcje |
| STATE STREET CORP | $32 191 664 | 19 048 322 | 4,58% | Akcje |
| VANGUARD GROUP INC | $27 524 678 | 14 959 064 | 3,91% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 295 408 | 14 967 697 | 3,60% | Akcje |
| FOURSIXTHREE CAPITAL LP | $22 229 969 | 13 153 828 | 3,16% | Akcje |
| SONA ASSET MANAGEMENT (US) LLC | $22 139 000 | 13 100 000 | 3,15% | Akcje |
| VR Advisory Services Ltd | $20 504 657 | 12 132 933 | 2,91% | Akcje |
| Bracebridge Capital, LLC | $19 148 068 | 11 330 218 | 2,72% | Akcje |
| WHITEBOX ADVISORS LLC | $16 193 092 | 9 581 711 | 2,30% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 626 698 | 7 471 419 | 1,79% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 595 129 | 6 861 023 | 1,65% | Akcje |
| Capital International Investors | $9 300 229 | 5 503 094 | 1,32% | Akcje |
| SUSQUEHANNA ADVISORS GROUP, INC. | $9 292 494 | 5 498 517 | 1,32% | Akcje |
| Nantahala Capital Management, LLC | $8 995 263 | 5 322 641 | 1,28% | Akcje |
| Hudson Bay Capital Management LP | $8 450 000 | 5 000 000 | 1,20% | Akcje |
| Jain Global LLC | $7 819 098 | 4 626 685 | 1,11% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 013 478 | 4 149 987 | 1,00% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 588 289 | 3 898 396 | 0,94% | Akcje |
| Nokomis Capital, L.L.C. | $5 824 025 | 3 446 168 | 0,83% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 300 009 | 3 136 100 | 0,75% | Akcje |
| Point72 Asset Management, L.P. | $5 218 718 | 3 087 999 | 0,74% | Akcje |
| Allianz Asset Management GmbH | $5 035 198 | 2 979 407 | 0,72% | Akcje |
| WATERFALL ASSET MANAGEMENT, LLC | $4 858 750 | 2 875 000 | 0,69% | Akcje |
| Siguler Guff Advisers, LLC | $4 630 677 | 1 708 737 | 0,66% | Akcje |
| OAKTREE CAPITAL MANAGEMENT LP | $3 360 365 | 1 988 382 | 0,48% | Akcje |
| Union Square Park Capital Management, LLC | $3 211 000 | 1 900 000 | 0,46% | Akcje |
| BlackRock, Inc. | $2 877 416 | 1 702 613 | 0,41% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $2 592 800 | 1 534 201 | 0,37% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 252 165 | 1 332 642 | 0,32% | Akcje |
| Swiss National Bank | $2 030 197 | 1 201 300 | 0,29% | Akcje |
| Daiwa Securities Group Inc. | $2 016 457 | 238 634 | 0,29% | Akcje |
| Bank of New York Mellon Corp | $1 886 865 | 1 116 488 | 0,27% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $1 775 176 | 1 050 400 | 0,25% | Akcje |
| Congress Wealth Management LLC / DE / | $1 771 624 | 741 265 | 0,25% | Akcje |
| CITADEL ADVISORS LLC | $1 637 482 | 968 924 | 0,23% | Akcje |
| JPMORGAN CHASE & CO | $1 598 593 | 945 913 | 0,23% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $1 566 551 | 926 953 | 0,22% | Akcje |
| Rubric Capital Management LP | $1 521 000 | 900 000 | 0,22% | Akcje |
| LONESTAR CAPITAL MANAGEMENT LLC | $1 521 000 | 900 000 | 0,22% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 499 537 | 887 300 | 0,21% | Akcje |
| NORGES BANK | $1 340 339 | 793 100 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $1 173 484 | 694 375 | 0,17% | Akcje |
| IEQ CAPITAL, LLC | $1 096 001 | 648 522 | 0,16% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 081 213 | 639 771 | 0,15% | Akcje |
| CITIGROUP INC | $1 077 860 | 637 787 | 0,15% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $1 073 682 | 635 315 | 0,15% | Akcje |
| One William Street Capital Management, L.P. | $1 064 700 | 630 000 | 0,15% | Akcje |
| DEUTSCHE BANK AG\ | $1 020 865 | 604 062 | 0,15% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $888 898 | 525 975 | 0,13% | Akcje |
| BANK OF AMERICA CORP /DE/ | $861 726 | 509 897 | 0,12% | Akcje |
| WELLS FARGO & COMPANY/MN | $831 232 | 491 853 | 0,12% | Akcje |
| Quantbot Technologies LP | $823 486 | 487 270 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $811 640 | 598 996 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $810 524 | 479 600 | 0,12% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $724 520 | 428 710 | 0,10% | Akcje |
| Nuveen, LLC | $716 047 | 420 138 | 0,10% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $657 451 | 389 024 | 0,09% | Akcje |
| BARCLAYS PLC | $613 697 | 363 134 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $609 735 | 360 790 | 0,09% | Akcje |
| CM Management, LLC | $591 500 | 350 000 | 0,08% | Akcje |
| LPL Financial LLC | $584 288 | 345 733 | 0,08% | Akcje |
| Headlands Technologies LLC | $543 164 | 321 399 | 0,08% | Akcje |
| Inspire Investing, LLC | $524 266 | 386 912 | 0,07% | Akcje |
| Resona Asset Management Co.,Ltd. | $466 835 | 276 234 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455 100 | 269 290 | 0,06% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $438 986 | 259 755 | 0,06% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $435 966 | 257 968 | 0,06% | Akcje |
| Point72 Asset Management, L.P. | $430 612 | 254 800 | 0,06% | Opcja kupna |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $422 500 | 250 000 | 0,06% | Akcje |
| Mariner, LLC | $412 215 | 243 914 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $387 608 | 229 354 | 0,06% | Akcje |
| Invesco Ltd. | $383 591 | 226 977 | 0,05% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $368 924 | 218 298 | 0,05% | Akcje |
| XTX Topco Ltd | $313 792 | 185 676 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $308 072 | 182 291 | 0,04% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $304 796 | 34 518 | 0,04% | Akcje |
| Able Wealth Management LLC | $302 184 | 178 807 | 0,04% | Akcje |
| Baugh & Associates, LLC | $300 499 | 177 810 | 0,04% | Akcje |
| CITADEL ADVISORS LLC | $286 962 | 169 800 | 0,04% | Opcja kupna |
| Asset Management One Co., Ltd. | $285 265 | 210 528 | 0,04% | Akcje |
| Metis Global Partners, LLC | $279 624 | 165 458 | 0,04% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $279 176 | 165 193 | 0,04% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $267 412 | 158 232 | 0,04% | Akcje |
| MORGAN STANLEY | $264 096 | 156 269 | 0,04% | Akcje |
| Black Maple Capital Management LP | $263 226 | 155 755 | 0,04% | Akcje |
| Vanguard Investments Australia, Ltd. | $252 023 | 149 126 | 0,04% | Akcje |
| KLP KAPITALFORVALTNING AS | $229 164 | 135 600 | 0,03% | Akcje |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $226 085 | 133 778 | 0,03% | Akcje |
| WOLVERINE TRADING, LLC | $209 672 | 78 529 | 0,03% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203 307 | 120 300 | 0,03% | Opcja kupna |
| VOYA INVESTMENT MANAGEMENT LLC | $196 843 | 116 475 | 0,03% | Akcje |
| Schonfeld Strategic Advisors LLC | $187 408 | 110 893 | 0,03% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $176 000 | 104 300 | 0,03% | Akcje |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $169 559 | 100 331 | 0,02% | Akcje |
| PRUDENTIAL FINANCIAL INC | $156 053 | 92 339 | 0,02% | Akcje |
| NORTHERN TRUST CORP | $155 862 | 92 226 | 0,02% | Akcje |
Insiderzy spółki 19 insiderów · 5 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J. Bilotto | President and CEO | 11 czerwca 2026 A | 366 515 | 1 | 0 | $120 000 |
| Brian E. Donley | CFO and Treasurer | 2 kwietnia 2026 P | 203 660 | 1 | 1 | $60 470 |
| Mark Lawrence Kleifges | CFO and Treasurer | 24 września 2018 F | 79 121 | 0 | 0 | $0 |
| Todd W Hargreaves | Pres. & Chief Invest. Officer | 17 września 2024 F | 70 207 | 0 | 0 | $0 |
| Ethan S Bornstein | Senior Vice President | 21 września 2020 F | 101 136 | 0 | 0 | $0 |
| Robert E. Cramer | Dyrektor | 11 czerwca 2026 A | 154 753 | 0 | 0 | $0 |
| Rajan Penkar | Dyrektor | 11 czerwca 2026 A | 77 073 | 1 | 0 | $12 000 |
| Laurie B. Burns | Dyrektor | 11 czerwca 2026 A | 67 073 | 0 | 1 | $-203 418 |
| Donna D. Fraiche | Dyrektor | 11 czerwca 2026 A | 249 086 | 1 | 0 | $100 000 |
| William A. Lamkin | Dyrektor | 11 czerwca 2026 G | 79 573 | 0 | 1 | $-190 218 |
| Adam D. Portnoy | Dyrektor | 11 czerwca 2026 A | 425 954 | 1 | 0 | $49 999 999 |
| John G. Murray | Dyrektor | 17 września 2024 F | 290 358 | 0 | 0 | $0 |
| John L. Harrington | Dyrektor | 14 czerwca 2024 G | 39 255 | 0 | 0 | $0 |
| Barry M Portnoy | Dyrektor | 15 czerwca 2017 A | 547 103 | 0 | 0 | $0 |
| Bruce M. Gans | Dyrektor | 1 czerwca 2015 A | 16 421 | 0 | 0 | $0 |
| Frank J Bailey | Dyrektor | 15 maja 2008 A | 3 800 | 0 | 0 | $0 |
| Arthur G Koumantzelis | Dyrektor | 23 maja 2006 A | 5 614 | 0 | 0 | $0 |
| Gerard M Martin | Dyrektor | 23 maja 2006 A | 42 281 | 0 | 0 | $0 |
| HOSPITALITY PROPERTIES TRUST | Posiadacz 10% | 26 stycznia 2007 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| The RMR Group LLC, The RMR Group Inc., ABP Trust, Adam D. Portnoy | 9 kwietnia 2026 | 6,75% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Service Properties Trust ×2 zgłoszenia | 18 maja 2023 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy ×4 zgłoszenia | 3 kwietnia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| HRPT Properties Trust (f/k/a/ Health and Retirement Properties Trust) I.R.S. ID No., OR | 24 sierpnia 2001 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 35 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 6 825 NS | 30 kwietnia 2026 | N-PORT |
| USRT · iShares Trust | 0,08% | 442 426 SH | 21 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 3 776 278 NS | 31 maja 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,07% | 4 037 985 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 1 084 975 SH | 21 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 511 561 SH | 19 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,05% | 22 812 421 SH | 19 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 215 965 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3 007 759 SH | 21 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 380 659 SH | 19 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 25 019 SH | 21 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 96 732 | 21 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 235 720 NS | 30 kwietnia 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 161 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 25 678 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 2 725 024 NS | 31 maja 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,01% | 162 253 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 20 083 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4 770 SH | 21 sierpnia 2026 | Dziennie |
| NEAR · iShares U.S. ETF Trust | 0,01% | 711 000 SH | 21 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 20 317 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 7 317 370 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 6 557 SH | 21 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 43 025 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 510 NS | 31 maja 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,00% | 55 924 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 975 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 168 920 SH | 21 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 338 345 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 32 026 SH | 21 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 18 576 241 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 45 557 SH | 19 sierpnia 2026 | Dziennie |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | — | — | 15 lipca 2026 | Dziennie |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 lipca 2026 | Dziennie |
| SMLF · iShares Trust | — | 136 787 SH | 21 sierpnia 2026 | Dziennie |