| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 228.30 mm | 228.30 mm | 228.30 mm | 228.30 mm | 228.30 mm | 228.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 47.23 mm | 30.05 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 190.33 mm | 121.11 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 37.98 mm | 107.19 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 0.8 | 3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 187 |
| Opened positions | 32 |
| Closed positions | 8 |
| Increased positions | 56 |
| Reduced positions | 53 |
| 13F shares | Current |
|---|---|
| Total value | 721.93 bn |
| Total shares | 49.90 mm |
| Total puts | 97.80 k |
| Total calls | 172.00 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 14.66 mm | $188.92 bn |
| Vanguard | 5.74 mm | $74.01 bn |
| STT State Street | 3.14 mm | $40.89 bn |
| Punch & Associates Investment Management | 2.16 mm | $27.80 bn |
| IVZ Invesco | 2.02 mm | $26.00 bn |
| Geode Capital Management | 1.97 mm | $25.34 bn |
| Ranger Global Real Estate Advisors | 1.67 mm | $21.52 bn |
| MIRAE ASSET GLOBAL ETFS | 1.40 mm | $18.07 bn |
| Vranos Michael W | 1.31 mm | $16.88 mm |
| Levin Easterly Partners | 1.17 mm | $15.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Mumford Lisa | Common Stock | Grant | Acquire A | No | No | 0 | 8,378 | 0.00 | 71,918 |
| 27 Dec 24 | Mumford Lisa | OP LTIP Units Common Units | Other | Dispose J | No | No | 0 | 8,378 | 0.00 | 7,657 |
| 27 Dec 24 | Ronald I Simon | Common Stock | Grant | Acquire A | Yes | No | 0 | 8,378 | 0.00 | 65,258 |
| 27 Dec 24 | Ronald I Simon | OP LTIP Units Common Units | Other | Dispose J | No | No | 0 | 8,378 | 0.00 | 0 |
| 20 Dec 24 | John Herlihy | OP LTIP Units Common Units | Grant | Acquire A | No | No | 0 | 26,945 | 0.00 | 135,453 |
| 20 Dec 24 | Chris Smernoff | OP LTIP Units Common Units | Grant | Acquire A | No | No | 0 | 14,992 | 0.00 | 82,157 |
| 15 Oct 24 | Vranos Michael W | Common Stock | Sell | Dispose S | Yes | No | 12.579 | 14,361 | 180.65 k | 153,998 |
| 14 Oct 24 | Vranos Michael W | Common Stock | Sell | Dispose S | Yes | No | 12.479 | 14,000 | 174.71 k | 168,359 |
