| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 13.24 mm | 13.24 mm | 13.24 mm | 13.24 mm | 13.24 mm | 13.24 mm |
| Cash burn (monthly) | 3.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.64 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -2.40 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.7 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 424 |
| Opened positions | 61 |
| Closed positions | 40 |
| Increased positions | 162 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 7.14 tn |
| Total shares | 110.55 mm |
| Total puts | 63.00 k |
| Total calls | 99.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.33 mm | $1.08 tn |
| BlackRock | 13.18 mm | $992.94 bn |
| CNS Cohen & Steers | 6.83 mm | $514.54 mm |
| STT State Street | 4.97 mm | $375.29 bn |
| PFG Principal Financial | 4.19 mm | $315.39 bn |
| JPM JPMorgan Chase & Co. | 3.65 mm | $274.69 bn |
| Long Pond Capital | 3.03 mm | $228.20 bn |
| Centersquare Investment Management | 2.54 mm | $191.21 bn |
| Deutsche Bank AG - Registered Shares | 2.52 mm | $190.10 bn |
| American Century Companies | 2.42 mm | $182.21 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | John Rakolta JR | Common Shares | Buy | Acquire P | No | No | 70.07 | 10,000 | 700.70 k | 472,195.938 |
| 20 Dec 24 | John Rakolta JR | Common Shares | Buy | Acquire P | No | No | 70.33 | 20,275 | 1.43 mm | 462,195.938 |
| 16 Dec 24 | Joey Agree | Common Shares | Gift | Acquire G | Yes | No | 0 | 964 | 0.00 | 2,192 |
| 16 Dec 24 | Richard Agree | Common Shares | Gift | Dispose G | No | No | 0 | 2,410 | 0.00 | 413,975 |
| 1 Dec 24 | Stephen Breslin | Common Shares | Payment of exercise | Dispose F | No | No | 76.8 | 172 | 13.21 k | 10,269 |
| 19 Aug 24 | Nicole Witteveen | Common Shares | Payment of exercise | Dispose F | No | No | 72.3 | 291 | 21.04 k | 11,009 |
