Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jackson Hsieh	President, CEO & Director	1962
Mr. Daniel E. Swanstrom II	CFO, Treasurer & Senior EVP	1977
Ms. Ann C. Menard J.D.	Senior EVP, Chief Legal Officer & Secretary	1965
Mr. Douglas J. Healey	Senior EVP & Head of Leasing	1964
Mr. David Keane	Executive Vice President of Investments	NA
Mr. Christopher J. Zecchini	Senior VP & Chief Accounting Officer	1964
Mr. Tom Birdsall	Senior Vice President of Information Technology	NA
Alexandra Johnstone	Vice President of Finance & Investor Relations	NA
Mr. Kurt Ivey	Senior Vice President of Marketing	NA
Mr. Robert F. Beffa	Senior Vice President of Real Estate	1960

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	44.40M	Sep 30, 2025	17.30%	$0.01	0.84%
Vanguard Group Inc	38.58M	Dec 31, 2025	15.03%	$0.01	-0.09%
JPMorgan Chase & Co	23.04M	Sep 30, 2025	8.98%	$0.01	246.37%
FMR Inc	19.75M	Dec 31, 2025	7.70%	$0.02	-6.36%
State Street Corp	15.04M	Sep 30, 2025	5.86%	$0.01	-0.80%
Smead Capital Management Inc	13.96M	Dec 31, 2025	5.44%	$5.35	-6.48%
T. Rowe Price Investment Management,Inc.	6.99M	Sep 30, 2025	2.72%	$0.08	0.16%
Geode Capital Management, LLC	6.54M	Sep 30, 2025	2.55%	$0.01	0.61%
CenterSquare Investment Management LLC	6.35M	Dec 31, 2025	2.48%	$1.16	149.56%
Charles Schwab Investment Management Inc	5.04M	Dec 31, 2025	1.96%	$0.01	2.52%
Northern Trust Corp	4.23M	Sep 30, 2025	1.65%	$0.01	-0.32%
PGGM Investments	4.02M	Dec 31, 2025	1.57%	$1.18	0.00%
Citadel Advisors Llc	3.91M	Sep 30, 2025	1.53%	$0.01	8.77%
Ameriprise Financial Inc	3.87M	Sep 30, 2025	1.51%	$0.02	-0.53%
Dimensional Fund Advisors, Inc.	3.78M	Dec 31, 2025	1.47%	$0.01	0.96%
Wellington Management Company LLP	3.68M	Dec 31, 2025	1.43%	$0.01	139.77%
NORGES BANK	3.63M	Dec 31, 2025	1.41%	$0.01	13.96%
BAMCO Inc	3.29M	Dec 31, 2025	1.28%	$0.16	12.94%
Millennium Management LLC	3.08M	Sep 30, 2025	1.20%	$0.02	-23.42%
The Goldman Sachs Group Inc	3.05M	Sep 30, 2025	1.19%	$0.01	4.86%

Shares Statistics

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Shares Outstanding: 256.12M

Shares Float: 255.93M

% Insiders: 40.00%

% Institutions: 10,666.20%

Short % Float: 9.12%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	44.40M	17.30%	▲ 0.84%	Sep 30, 2025
2	Vanguard Group Inc	38.58M	15.03%	▼ 0.09%	Dec 31, 2025
3	JPMorgan Chase & Co	23.04M	8.98%	▲ 246.37%	Sep 30, 2025
4	FMR Inc	19.75M	7.70%	▼ 6.36%	Dec 31, 2025
5	State Street Corp	15.04M	5.86%	▼ 0.80%	Sep 30, 2025
6	Smead Capital Management Inc	13.96M	5.44%	▼ 6.48%	Dec 31, 2025
7	T. Rowe Price Investment Management,Inc.	6.99M	2.72%	▲ 0.16%	Sep 30, 2025
8	Geode Capital Management, LLC	6.54M	2.55%	▲ 0.61%	Sep 30, 2025
9	CenterSquare Investment Management LLC	6.35M	2.48%	▲ 149.56%	Dec 31, 2025
10	Charles Schwab Investment Management Inc	5.04M	1.96%	▲ 2.52%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $10.10B

Trailing P/E: 0.00

Forward P/E: 500.00

Financial Highlights

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Market Cap: $5.49B

EBITDA: $558.64M

PEG Ratio: $-485.00

Book Value: $9.53

Dividend/Share: $0.68

Dividend Yield: 3.28%

Earnings/Share: $-1.67

Profit Margin: -18.94%

Operating Margin: 24.42%

ROA (TTM): 1.44%

ROE (TTM): -7.49%

Revenue (TTM): $1.04B

Revenue/Share (TTM): $4.10

Earnings Growth (YOY): 3,971.10%

Revenue Growth (YOY): -17.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	-0.11	N/A	10,000.00%
Dec 31, 2025	0.03	0.00	N/A	52,553.19%
Sep 30, 2025	-0.34	-0.08	N/A	-32,027.19%
Jun 30, 2025	-0.16	-0.08	N/A	-10,304.57%
Mar 31, 2025	-0.14	-0.10	N/A	-3,700.00%
Dec 31, 2024	0.03	0.03	N/A	466.67%
Sep 30, 2024	-0.50	-0.05	N/A	-90,000.00%
Jun 30, 2024	1.16	-0.06	N/A	203,333.33%
Mar 31, 2024	-0.59	-0.09	N/A	-55,555.56%
Dec 31, 2023	0.25	0.08	N/A	21,250.00%
Sep 30, 2023	-1.22	-0.05	N/A	-234,000.00%
Jun 30, 2023	-0.07	-0.08	N/A	1,250.00%
Mar 31, 2023	-0.27	-0.07	N/A	-28,571.43%
Dec 31, 2022	0.01	0.03	N/A	-6,666.67%
Sep 30, 2022	-0.07	-0.02	N/A	-25,000.00%
Jun 30, 2022	-0.07	-0.05	N/A	-4,000.00%
Mar 31, 2022	-0.17	-0.03	N/A	-46,666.67%
Dec 31, 2021	-0.08	-0.04	N/A	-10,000.00%
Sep 30, 2021	0.50	-0.11	N/A	55,454.55%
Jun 30, 2021	-0.06	-0.13	N/A	5,384.62%
Mar 31, 2021	-0.40	-0.20	N/A	-10,000.00%
Dec 31, 2020	-0.18	-0.25	N/A	2,800.00%
Sep 30, 2020	-0.15	-0.17	N/A	1,176.47%
Jun 30, 2020	-0.18	-0.30	N/A	4,000.00%
Mar 31, 2020	0.05	0.02	N/A	15,000.00%
Dec 31, 2019	0.18	0.17	N/A	588.24%
Sep 30, 2019	0.06	0.08	N/A	-2,500.00%
Jun 30, 2019	0.10	0.07	N/A	4,285.71%
Mar 31, 2019	0.05	0.01	N/A	40,000.00%
Dec 31, 2018	0.08	0.27	N/A	-7,037.04%
Sep 30, 2018	0.49	0.19	N/A	15,789.47%
Jun 30, 2018	0.05	0.15	N/A	-6,666.67%
Mar 31, 2018	-0.23	0.02	N/A	-125,000.00%
Dec 31, 2017	0.31	0.33	N/A	-606.06%
Sep 30, 2017	0.11	0.17	N/A	-3,529.41%
Jun 30, 2017	0.18	0.13	N/A	3,846.15%
Mar 31, 2017	0.45	0.03	N/A	140,000.00%
Dec 31, 2016	0.25	0.32	N/A	-2,187.50%
Sep 30, 2016	0.09	0.23	N/A	-6,086.96%
Jun 30, 2016	0.29	0.22	N/A	3,181.82%
Mar 31, 2016	2.62	0.26	N/A	90,769.23%
Dec 31, 2015	2.51	0.32	N/A	68,437.50%
Sep 30, 2015	0.20	0.19	N/A	526.32%
Jun 30, 2015	0.09	0.15	N/A	-4,000.00%
Mar 31, 2015	0.14	0.10	N/A	4,000.00%
Dec 31, 2014	0.19	0.45	N/A	-5,777.78%
Sep 30, 2014	0.24	0.20	N/A	2,000.00%
Jun 30, 2014	0.10	0.14	N/A	-2,857.14%
Mar 31, 2014	0.12	0.13	N/A	-769.23%
Dec 31, 2013	0.98	0.21	N/A	36,666.67%
Sep 30, 2013	0.26	0.09	N/A	18,888.89%
Jun 30, 2013	1.49	0.12	N/A	114,166.67%
Mar 31, 2013	0.12	0.11	N/A	909.09%
Dec 31, 2012	1.20	0.24	N/A	40,000.00%
Sep 30, 2012	0.31	0.15	N/A	10,666.67%
Jun 30, 2012	0.95	0.37	N/A	15,675.68%
Mar 31, 2012	-0.10	0.09	N/A	-21,111.11%
Dec 31, 2011	1.17	0.22	N/A	43,181.82%
Sep 30, 2011	0.09	0.13	N/A	-3,076.92%
Jun 30, 2011	-0.14	0.08	N/A	-27,500.00%
Mar 31, 2011	0.00	N/A	N/A	N/A
Dec 31, 2010	0.17	0.17	N/A	0.00%
Sep 30, 2010	0.06	0.07	N/A	-1,428.57%
Jun 30, 2010	-0.01	N/A	N/A	N/A
Mar 31, 2010	-0.08	-0.17	N/A	5,294.12%
Dec 31, 2009	-0.16	0.09	N/A	-27,777.78%
Sep 30, 2009	1.63	0.53	N/A	20,754.72%
Jun 30, 2009	-0.27	0.07	N/A	-48,571.43%
Mar 31, 2009	0.17	0.05	N/A	24,000.00%
Dec 31, 2008	0.77	0.70	N/A	1,000.00%
Sep 30, 2008	0.07	0.28	N/A	-7,500.00%
Jun 30, 2008	0.23	0.21	N/A	952.38%
Mar 31, 2008	1.21	0.17	N/A	61,176.47%
Dec 31, 2007	0.49	0.55	N/A	-1,090.91%
Sep 30, 2007	0.22	0.25	N/A	-1,200.00%
Jun 30, 2007	0.18	0.10	N/A	8,000.00%
Mar 31, 2007	0.04	0.09	N/A	-5,555.56%
Dec 31, 2006	1.84	0.49	N/A	27,551.02%
Sep 30, 2006	0.61	0.11	N/A	45,454.55%
Jun 30, 2006	0.34	0.09	N/A	27,777.78%
Mar 31, 2006	0.10	0.13	N/A	-2,307.69%
Dec 31, 2005	0.36	0.34	N/A	588.24%
Sep 30, 2005	0.07	0.13	N/A	-4,615.38%
Jun 30, 2005	0.10	0.19	N/A	-4,736.84%
Mar 31, 2005	0.28	0.29	N/A	-344.83%
Dec 31, 2004	0.47	0.46	N/A	217.39%
Sep 30, 2004	0.29	N/A	N/A	N/A
Jun 30, 2004	0.27	0.24	N/A	1,250.00%
Mar 31, 2004	0.29	0.22	N/A	3,181.82%
Dec 31, 2003	0.44	N/A	N/A	N/A
Sep 30, 2003	0.64	0.71	N/A	-985.92%
Jun 30, 2003	0.55	N/A	N/A	N/A
Mar 31, 2003	0.37	N/A	N/A	N/A
Dec 31, 2002	1.15	N/A	N/A	N/A
Sep 30, 2002	0.32	0.32	N/A	0.00%
Jun 30, 2002	-0.04	0.20	N/A	-12,000.00%
Mar 31, 2002	0.50	N/A	N/A	N/A
Dec 31, 2001	1.05	N/A	N/A	N/A
Sep 30, 2001	0.27	N/A	N/A	N/A
Jun 30, 2001	0.20	N/A	N/A	N/A
Mar 31, 2001	0.19	N/A	N/A	N/A
Dec 31, 2000	0.39	N/A	N/A	N/A
Sep 30, 2000	0.21	N/A	N/A	N/A
Jun 30, 2000	0.17	N/A	N/A	N/A
Mar 31, 2000	0.19	N/A	N/A	N/A
Dec 31, 1999	2.19	N/A	N/A	N/A
Sep 30, 1999	0.28	N/A	N/A	N/A
Jun 30, 1999	0.27	N/A	N/A	N/A
Mar 31, 1999	0.27	N/A	N/A	N/A
Dec 31, 1998	0.44	N/A	N/A	N/A
Sep 30, 1998	0.14	N/A	N/A	N/A
Jun 30, 1998	0.24	N/A	N/A	N/A
Mar 31, 1998	0.26	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$43.01M	$N/A	$8.37B	$5.84B	$2.45B
2024-12-31	$89.86M	$N/A	$8.57B	$5.72B	$2.76B
2023-12-31	$94.94M	$N/A	$7.51B	$4.99B	$2.45B
2022-12-31	$100.32M	$N/A	$8.09B	$5.14B	$2.87B
2021-12-31	$112.45M	$N/A	$8.35B	$5.17B	$3.05B
2020-12-31	$465.30M	$N/A	$9.18B	$6.74B	$2.26B
2019-12-31	$100.01M	$N/A	$8.85B	$6.02B	$2.63B
2018-12-31	$102.71M	$N/A	$9.03B	$5.84B	$2.95B
2017-12-31	$91.04M	$N/A	$9.61B	$5.64B	$3.68B
2016-12-31	$94.05M	$N/A	$9.96B	$5.53B	$4.11B
2015-12-31	$86.51M	$N/A	$11.26B	$6.19B	$4.72B
2014-12-31	$84.91M	$N/A	$13.12B	$7.08B	$5.64B
2013-12-31	$69.72M	$N/A	$9.08B	$5.36B	$3.36B
2012-12-31	$65.79M	$N/A	$9.31B	$5.89B	$3.08B
2011-12-31	$67.25M	$N/A	$7.94B	$4.77B	$2.81B
2010-12-31	$445.65M	$N/A	$7.65B	$4.45B	$2.89B
2009-12-31	$93.26M	$N/A	$7.25B	$5.10B	$1.86B
2008-12-31	$66.53M	$N/A	$8.09B	$6.45B	$1.39B
2007-12-31	$85.27M	$N/A	$8.12B	$6.47B	$1.15B
2006-12-31	$269.44M	$N/A	$7.56B	$5.63B	$1.54B
2005-12-31	$155.11M	$N/A	$7.18B	$6.07B	$827.11M
2004-12-31	$72.11M	$N/A	$4.64B	$3.50B	$913.53M
2003-12-31	$47.16M	$N/A	$4.15B	$2.95B	$953.49M
2002-12-31	$53.56M	$N/A	$3.66B	$2.40B	$797.80M
2001-12-31	$26.47M	$N/A	$2.29B	$1.83B	$348.95M
2000-12-31	$36.27M	$N/A	$2.34B	$1.85B	$362.27M
1999-12-31	$40.46M	$N/A	$2.40B	$1.87B	$401.25M
1998-12-31	$25.14M	$N/A	$2.32B	$1.58B	$577.41M
1997-12-31	$25.15M	$N/A	$1.51B	$1.19B	$216.30M
1996-12-31	$15.64M	$N/A	$1.19B	$837.76M	$237.75M
1995-12-31	$N/A	$N/A	$763.40M	$509.40M	$158.30M
1994-12-31	$N/A	$N/A	$485.90M	$326.60M	$86.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.09x	0.47x	0.70x	0.78x	2.86x
2024-12-31	0.51x	1.93x	0.67x	0.75x	16.28x
2023-12-31	0.66x	1.98x	0.66x	1.03x	25.37x
2022-12-31	0.73x	1.80x	0.64x	0.69x	11.32x
2021-12-31	1.43x	1.75x	0.62x	0.65x	9.89x
2020-12-31	2.17x	3.61x	0.73x	1.17x	52.27x
2019-12-31	0.62x	2.10x	0.68x	1.49x	9.55x
2018-12-31	1.57x	1.95x	0.65x	1.69x	9.85x
2017-12-31	1.68x	1.42x	0.59x	1.37x	9.16x
2016-12-31	1.63x	1.26x	0.56x	1.58x	4.86x
2015-12-31	1.11x	2.24x	0.55x	1.52x	10.68x
2014-12-31	1.50x	2.23x	0.54x	1.34x	6.34x
2013-12-31	0.32x	1.36x	0.59x	1.12x	6.06x
2012-12-31	0.54x	1.71x	0.63x	1.17x	10.22x
2011-12-31	0.61x	1.50x	0.60x	0.97x	9.45x
2010-12-31	1.15x	1.35x	0.58x	0.78x	9.38x
2009-12-31	0.78x	1.89x	0.70x	0.67x	4.85x
2008-12-31	0.70x	3.86x	0.80x	0.80x	23.54x
2007-12-31	1.81x	5.01x	0.80x	1.02x	9.65x
2006-12-31	0.88x	3.07x	0.74x	N/A	9.78x
2005-12-31	1.23x	6.16x	0.85x	0.92x	11.60x
2004-12-31	0.42x	3.30x	0.76x	1.13x	9.09x
2003-12-31	0.10x	2.60x	0.71x	1.24x	9.50x
2002-12-31	108.99x	2.69x	0.65x	1.07x	10.21x
2001-12-31	0.07x	3.51x	0.80x	2.26x	3.95x
2000-12-31	10.99x	3.98x	0.79x	N/A	3.01x
1999-12-31	0.19x	0.00x	0.78x	N/A	0.00x
1998-12-31	0.17x	0.00x	0.68x	N/A	0.00x
1997-12-31	0.13x	0.00x	0.79x	N/A	0.00x
1996-12-31	0.18x	0.00x	0.71x	N/A	0.00x
1995-12-31	N/A	0.00x	0.67x	N/A	0.00x
1994-12-31	N/A	0.00x	0.67x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 26, 2024	Andrea M Stephen	N/A	Sale	63.29K	$20.59	$1.30M
May 10, 2024	Kenneth Volk	N/A	Purchase	5.00K	$15.40	$77.00K
May 09, 2024	Scott W Kingsmore	N/A	Purchase	6.00K	$16.06	$96.36K
May 08, 2024	Ann C Menard	N/A	Purchase	4.87K	$15.40	$74.92K
May 07, 2024	Doug J Healey	N/A	Purchase	7.50K	$15.20	$114.00K
May 06, 2024	Jackson Hsieh	N/A	Purchase	140.00K	$14.26	$2.00M
Mar 27, 2024	Edward C Coppola	N/A	Sale	20.00K	$17.01	$340.20K
Mar 20, 2024	Hern Thomas E O	N/A	Sale	95.00K	$16.94	$1.61M
Mar 14, 2024	Hern Thomas E O	N/A	Sale	7.96K	$16.39	$130.53K
Feb 20, 2024	Edward C Coppola	N/A	Sale	50.00K	$17.20	$860.00K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

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Institutional Holders

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🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

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10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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