| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 39.70 mm | 39.70 mm | 39.70 mm | 39.70 mm | 39.70 mm | 39.70 mm |
| Cash burn (monthly) | 9.86 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.55 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.16 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 237 |
| Opened positions | 48 |
| Closed positions | 15 |
| Increased positions | 115 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 tn |
| Total shares | 141.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 22.13 mm | $534.67 bn |
| CNS Cohen & Steers | 18.49 mm | $446.73 mm |
| Vanguard | 18.10 mm | $437.23 bn |
| FMR | 11.62 mm | $280.76 bn |
| T. Rowe Price | 8.83 mm | $213.31 mm |
| STT State Street | 6.81 mm | $165.84 bn |
| Goldman Sachs & Co | 4.39 mm | $62.29 mm |
| Wellington Management | 2.95 mm | $71.38 bn |
| Geode Capital Management | 2.95 mm | $71.28 bn |
| Goldman Sachs Asset Management | 2.71 mm | $59.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Mar 25 | Joseph Napolitano | Common Shares of Beneficial Interest | Sell | Dispose S | No | No | 22.39 | 46,567 | 1.04 mm | 118 |
| 10 Mar 25 | Joseph Napolitano | Common Shares of Beneficial Interest | Conversion | Acquire C | No | No | 0 | 46,567 | 0.00 | 46,685 |
| 10 Mar 25 | Joseph Napolitano | LTIP Units Common Shares of Beneficial Interest | Conversion | Dispose C | No | No | 0 | 46,567 | 0.00 | 183,980 |
| 6 Mar 25 | Jason Blacksberg | Common Shares of Beneficial Interest | Sell | Dispose S | No | No | 22.81 | 30,000 | 684.30 k | 0 |
| 6 Mar 25 | Jason Blacksberg | Common Shares of Beneficial Interest | Conversion | Acquire C | No | No | 0 | 30,000 | 0.00 | 30,000 |
| 6 Mar 25 | Jason Blacksberg | LTIP Units Common Shares of Beneficial Interest | Conversion | Dispose C | No | No | 0 | 30,000 | 0.00 | 302,413 |
| 14 Feb 25 | Kenneth F Bernstein | LTIP Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 189,316 | 0.00 | 2,699,994 |
| 14 Feb 25 | Jason Blacksberg | LTIP Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 45,157 | 0.00 | 332,413 |
| 14 Feb 25 | Joseph Napolitano | LTIP Units Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 37,746 | 0.00 | 230,547 |
