Complete Filing Data
Opendoor Technologies Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $1.30 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Opendoor Technologies Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.30B | -$392.0M | -$275.0M | -$1.35B | -$662.0M | -$253.0M | -$341.0M | -$241.3M |
| Gross Profit | $350.0M | $433.0M | $487.0M | $667.0M | $730.0M | $220.0M | $301.0M | $133.4M |
| Operating Income Loss | -$287.0M | -$320.0M | -$386.0M | -$931.0M | -$568.0M | -$186.0M | -$248.0M | -$163.7M |
| Selling And Marketing Expense | $310.0M | $413.0M | $486.0M | $1.01B | $544.0M | $189.0M | $384.0M | $196.3M |
| Research And Development Expense | $79.0M | $141.0M | $167.0M | $169.0M | $134.0M | $56.0M | $51.0M | $28.5M |
| Other Nonoperating Income Expense | $42.0M | $64.0M | $107.0M | -$10.0M | $38.0M | $4.0M | $13.0M | $2.6M |
| Operating Expenses | $637.0M | $753.0M | $873.0M | $1.60B | $1.30B | $406.0M | $549.0M | $297.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.30B | -$391.0M | -$274.0M | -$1.35B | -$661.0M | -$253.0M | -$339.0M | -$239.6M |
| General And Administrative Expense | $238.0M | $182.0M | $206.0M | $346.0M | $620.0M | $132.0M | $114.0M | $72.4M |
| Cost Of Revenue | $4.02B | $4.72B | $6.46B | $14.90B | $7.29B | $2.36B | $4.44B | $1.70B |
| Income Tax Expense Benefit | $0.00 | $1.0M | $1.0M | $2.0M | $1.0M | $0.00 | $0.00 | $377.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.37B | $5.15B | $6.95B | $15.57B | $8.02B | $2.58B | $4.74B | $1.84B |
| Comprehensive Income Net Of Tax | -$1.30B | -$391.0M | -$272.0M | -$1.36B | -$664.0M | -$253.0M | -$341.0M | -$241.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $1.0M | $3.0M | -$2.0M | -$2.0M | $0.00 | $0.00 | $25.0K |
| Interest Expense | $211.0M | $385.0M | $143.0M | $68.0M | $110.0M | $60.5M | ||
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$2.0M | $23.0K | $20.0K | $25.0K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$664.0M | -$253.0M | -$339.0M | -$239.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$90.0M | -$29.0M | -$85.0M | -$78.0M | -$92.0M | -$109.0M | -$106.0M | $23.0M | -$101.0M | -$928.0M | -$54.0M | $28.0M | -$57.0M | -$144.0M | -$270.0M | -$87.8M | -$6.0M | -$277.9K | $0.00 | -$91.7M | -$89.7M | -$75.1M | -$82.6M |
| Gross Profit | $66.0M | $128.0M | $99.0M | $105.0M | $129.0M | $114.0M | $96.0M | $149.0M | $170.0M | -$425.0M | $486.0M | $535.0M | $202.0M | $159.0M | $97.0M | $38.4M | $35.8M | $54.6M | $91.0M | $74.0M | $77.2M | $81.5M | $68.6M |
| Operating Income Loss | -$68.0M | -$13.0M | -$56.0M | -$67.0M | -$72.0M | -$87.0M | -$79.0M | -$68.0M | -$124.0M | -$810.0M | $32.0M | $118.0M | -$69.0M | -$152.0M | -$245.0M | -$44.9M | -$38.9M | -$36.0M | |||||
| Selling And Marketing Expense | $66.0M | $86.0M | $98.0M | $96.0M | $116.0M | $113.0M | $85.0M | $124.0M | $188.0M | $260.0M | $276.0M | $276.0M | $153.0M | $97.0M | $69.0M | $27.3M | $47.3M | $81.7M | |||||
| Research And Development Expense | $19.0M | $21.0M | $21.0M | $30.0M | $37.0M | $41.0M | $42.0M | $39.0M | $40.0M | $40.0M | $41.0M | $40.0M | $27.0M | $24.0M | $51.0M | $13.2M | $16.8M | $15.8M | |||||
| Other Nonoperating Income Expense | $14.0M | $10.0M | $4.0M | $23.0M | $12.0M | $15.0M | $20.0M | $41.0M | $19.0M | -$2.0M | $4.0M | -$22.0M | $53.0M | $0.00 | $1.0M | $764.0K | $180.0K | $2.7M | |||||
| Operating Expenses | $134.0M | $141.0M | $155.0M | $172.0M | $201.0M | $201.0M | $175.0M | $217.0M | $294.0M | $385.0M | $454.0M | $417.0M | $271.0M | $311.0M | $342.0M | $80.7M | $93.4M | $127.1M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$89.0M | -$29.0M | -$85.0M | -$78.0M | -$91.0M | -$109.0M | -$106.0M | $24.0M | -$101.0M | -$927.0M | -$53.0M | $28.0M | -$56.0M | -$144.0M | -$270.0M | -$80.8M | -$55.8M | -$62.1M | |||||
| General And Administrative Expense | $48.0M | $28.0M | $33.0M | $46.0M | $48.0M | $47.0M | $48.0M | $44.0M | $66.0M | $85.0M | $137.0M | $101.0M | $91.0M | $190.0M | $222.0M | $40.2M | $29.3M | $29.6M | |||||
| Cost Of Revenue | $849.0M | $1.44B | $1.05B | $1.27B | $1.38B | $1.07B | $884.0M | $1.83B | $2.95B | $3.79B | $3.71B | $4.62B | $2.06B | $1.03B | $650.0M | $302.8M | $685.3M | $1.16B | |||||
| Income Tax Expense Benefit | $1.0M | $200.0K | $200.0K | $0.00 | $1.0M | $200.0K | $0.00 | $1.0M | $300.0K | $1.0M | $1.0M | $300.0K | $1.0M | $200.0K | $100.0K | $35.0K | $79.0K | $120.0K | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $915.0M | $1.57B | $1.15B | $1.38B | $1.51B | $1.18B | $980.0M | $1.98B | $3.12B | $3.36B | $4.20B | $5.15B | $2.27B | $1.19B | $747.0M | $248.9M | $338.6M | $739.8M | $1.26B | $1.26B | $1.21B | $1.26B | $1.01B |
| Comprehensive Income Net Of Tax | -$90.0M | -$29.0M | -$85.0M | -$78.0M | -$92.0M | -$108.0M | -$105.0M | $24.0M | -$100.0M | -$928.0M | -$55.0M | $26.0M | -$57.0M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | -$1.0M | -$2.0M | $0.00 | $0.00 | $0.00 | -$158.0K | $583.0K | -$299.0K | |||||
| Interest Expense | $37.0M | $47.0M | $53.0M | $74.0M | $115.0M | $89.0M | $68.0M | $43.0M | $16.0M | $11.0M | $12.4M | $17.3M | $27.7M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $1.0M | $1.0M | $0.00 | -$1.0M | -$2.0M | -$108.0K | -$6.0K | -$35.0K | -$158.0K | $583.0K | -$299.0K | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$55.0M | $26.0M | -$56.9M | -$144.0M | -$270.0M | -$81.0M | -$55.3M | -$62.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.01B | $713.0M | $967.0M | $1.09B | $2.25B | $1.55B | -$733.0M | -$414.0M | -$150.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.30B | $763.0M | $1.54B | $1.79B | $2.58B | $1.51B | $685.0M | $406.0M | $96.3M |
| Cash And Cash Equivalents At Carrying Value | $962.0M | $671.0M | $999.0M | $1.14B | $1.73B | $1.41B | $405.0M | $262.4M | |
| Restricted Cash | $339.0M | $92.0M | $541.0M | $654.0M | $847.0M | $93.0M | $280.0M | $143.4M | |
| Inventory Write Down | $57.0M | $57.0M | $65.0M | $737.0M | $56.0M | $8.0M | $32.0M | $20.5M | |
| Retained Earnings Accumulated Deficit | -$5.03B | -$3.73B | -$3.33B | -$3.06B | -$1.71B | -$1.04B | -$790.5M | ||
| Liabilities Current | $327.0M | $529.0M | $70.0M | $1.51B | $4.40B | $393.0M | $1.13B | ||
| Liabilities And Stockholders Equity | $2.41B | $3.13B | $3.57B | $6.61B | $9.51B | $2.18B | $2.23B | ||
| Assets | $2.41B | $3.13B | $3.57B | $6.61B | $9.51B | $2.18B | $2.23B | ||
| Liabilities | $1.40B | $2.41B | $2.60B | $5.52B | $7.26B | $623.0M | $1.58B | ||
| Assets Current | $2.30B | $3.00B | $3.45B | $6.47B | $9.34B | $2.05B | $2.09B | ||
| Operating Lease Right Of Use Asset Amortization Expense | $2.0M | $5.0M | $7.0M | $7.0M | $8.0M | $24.0M | $12.0M | $0.00 | |
| Restricted Cash And Cash Equivalents At Carrying Value | $339.0M | $92.0M | $541.0M | $654.0M | $847.0M | $93.0M | $279.7M | ||
| Property Plant And Equipment Net | $27.0M | $48.0M | $66.0M | $58.0M | $45.0M | $29.0M | $34.6M | ||
| Other Assets Noncurrent | $70.0M | $60.0M | $22.0M | $27.0M | $7.0M | $4.0M | $5.4M | ||
| Goodwill | $3.0M | $3.0M | $4.0M | $4.0M | $60.0M | $31.0M | $30.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$1.0M | -$4.0M | -$2.0M | $0.00 | $18.0K | ||
| Accounts Payable And Other Accrued Liabilities Current | $80.0M | $92.0M | $64.0M | $110.0M | $137.0M | $25.0M | $33.0M | ||
| Interest Payable Current | $1.0M | $3.0M | $1.0M | $12.0M | $12.0M | $1.0M | $5.8M | ||
| Other Assets Current | $69.0M | $61.0M | $52.0M | $41.0M | $91.0M | $24.0M | $30.9M | ||
| Operating Lease Right Of Use Asset | $8.0M | $18.0M | $25.0M | $41.0M | $42.0M | $50.0M | $60.7M | ||
| Operating Lease Liability Noncurrent | $6.0M | $13.0M | $19.0M | $38.0M | $42.0M | $47.0M | $48.4M | ||
| Operating Lease Liability Current | $1.0M | $2.0M | $5.0M | $7.0M | $4.0M | $21.0M | $13.5M | ||
| Marketable Securities Current | $0.00 | $8.0M | $69.0M | $144.0M | $484.0M | $48.0M | |||
| Intangible Assets Net Excluding Goodwill | $0.00 | $5.0M | $12.0M | $12.0M | $9.0M | $12.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $538.0M | -$777.0M | -$251.0M | -$787.0M | $1.07B | $821.0M | $279.0M | $309.4M | |
| Gains Losses On Extinguishment Of Debt | -$924.0M | -$2.0M | $216.0M | -$25.0M | $0.00 | -$11.0M | $0.00 | $0.00 | |
| Convertible Debt Noncurrent | $0.00 | $378.0M | $376.0M | $959.0M | $954.0M | $0.00 | $140.1M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $1.0M | $1.0M | $1.0M | $0.00 | $208.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $811.0M | $631.0M | $645.0M | $801.0M | $845.0M | $899.0M | $1.02B | $1.09B | $1.04B | $1.49B | $2.36B | $2.35B | $2.25B | $2.36B | $2.42B | $2.38B | $1.55B | $5.0M | $5.0M | $3.4K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.45B | $1.19B | $693.0M | $1.05B | $911.0M | $1.29B | $2.38B | $2.80B | $2.66B | $3.08B | $2.85B | $2.76B | $1.84B | $1.69B | $2.18B | $643.6M | $665.7M | $719.1M | ||
| Cash And Cash Equivalents At Carrying Value | $962.0M | $789.0M | $559.0M | $829.0M | $790.0M | $953.0M | $1.15B | $1.12B | $1.14B | $1.33B | $2.24B | $2.31B | $1.36B | $1.56B | $2.04B | $469.4M | $458.1M | $409.3M | ||
| Restricted Cash | $490.0M | $396.0M | $134.0M | $225.0M | $121.0M | $333.0M | $1.22B | $1.68B | $1.52B | $1.75B | $615.0M | $444.0M | $484.0M | $132.0M | $143.0M | $174.2M | $207.6M | $309.9M | ||
| Inventory Write Down | $13.0M | $7.0M | $23.0M | $8.0M | $0.00 | $6.2M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$3.93B | -$3.84B | -$3.81B | -$3.61B | -$3.53B | -$3.44B | -$3.24B | -$3.14B | -$3.16B | -$2.66B | -$1.73B | -$1.68B | -$1.51B | -$1.46B | -$1.31B | -$6.3M | -$299.5K | -$21.6K | ||
| Liabilities Current | $914.0M | $643.0M | $1.05B | $721.0M | $393.0M | $74.0M | $74.0M | $88.0M | $443.0M | $3.60B | $3.61B | $2.81B | $4.24B | $1.81B | $643.7M | $5.5M | $136.8K | $481.0K | ||
| Liabilities And Stockholders Equity | $2.70B | $2.91B | $3.28B | $3.41B | $3.37B | $3.40B | $3.95B | $4.22B | $5.11B | $9.78B | $10.14B | $8.27B | $8.97B | $4.87B | $3.27B | $414.7M | $415.4M | $484.4K | ||
| Assets | $2.70B | $2.91B | $3.28B | $3.41B | $3.37B | $3.40B | $3.95B | $4.22B | $5.11B | $9.78B | $10.14B | $8.27B | $8.97B | $4.87B | $3.27B | $414.7M | $415.4M | $484.4K | ||
| Liabilities | $1.89B | $2.28B | $2.63B | $2.61B | $2.53B | $2.51B | $2.93B | $3.14B | $4.08B | $8.30B | $7.78B | $5.93B | $6.61B | $2.45B | $888.2M | $20.0M | $14.6M | |||
| Assets Current | $2.59B | $2.80B | $3.15B | $3.26B | $3.25B | $3.28B | $3.82B | $4.09B | $4.97B | $9.58B | $9.95B | $8.08B | $8.82B | $4.74B | $3.14B | $634.2K | $1.3M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.7M | ||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $490.0M | $396.0M | $134.0M | $225.0M | $121.0M | $333.0M | $1.22B | $1.68B | $1.52B | $1.75B | $615.0M | $444.0M | $484.5M | $131.7M | $143.3M | |||||
| Property Plant And Equipment Net | $31.0M | $37.0M | $44.0M | $59.0M | $71.0M | $66.0M | $68.0M | $62.0M | $59.0M | $62.0M | $54.0M | $49.0M | $38.3M | $34.0M | $31.0M | |||||
| Other Assets Noncurrent | $70.0M | $61.0M | $61.0M | $61.0M | $23.0M | $23.0M | $22.0M | $27.0M | $27.0M | $26.0M | $27.0M | $29.0M | $6.8M | $11.4M | $11.2M | |||||
| Goodwill | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $62.0M | $60.0M | $60.0M | $47.2M | $30.9M | $30.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$2.0M | -$3.0M | -$5.0M | -$5.0M | -$4.0M | -$108.0K | $0.00 | $6.0K | |||||
| Accounts Payable And Other Accrued Liabilities Current | $91.0M | $86.0M | $102.0M | $71.0M | $73.0M | $69.0M | $67.0M | $65.0M | $77.0M | $209.0M | $215.0M | $132.0M | $156.0M | $70.9M | $41.4M | |||||
| Interest Payable Current | $9.0M | $5.0M | $3.0M | $3.0M | $1.0M | $1.0M | $1.0M | $1.0M | $4.0M | $14.0M | $10.0M | $6.0M | $9.7M | $4.6M | $1.2M | |||||
| Other Assets Current | $73.0M | $72.0M | $77.0M | $41.0M | $61.0M | $65.0M | $47.0M | $37.0M | $46.0M | $80.0M | $162.0M | $126.0M | $84.4M | $67.1M | $33.3M | |||||
| Operating Lease Right Of Use Asset | $9.0M | $9.0M | $17.0M | $25.0M | $23.0M | $23.0M | $27.0M | $28.0M | $39.0M | $43.0M | $43.0M | $45.0M | $43.8M | $45.6M | $47.1M | |||||
| Operating Lease Liability Noncurrent | $7.0M | $6.0M | $13.0M | $19.0M | $18.0M | $18.0M | $20.0M | $21.0M | $35.0M | $39.0M | $42.0M | $43.0M | $43.1M | $44.6M | $45.2M | |||||
| Operating Lease Liability Current | $1.0M | $2.0M | $2.0M | $4.0M | $4.0M | $4.0M | $6.0M | $7.0M | $7.0M | $6.0M | $7.0M | $6.0M | $4.6M | $5.0M | $4.5M | |||||
| Marketable Securities Current | $0.00 | $0.00 | $0.00 | $8.0M | $19.0M | $37.0M | $72.0M | $90.0M | $108.0M | $178.0M | $233.0M | $464.0M | $481.1M | |||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $2.0M | $4.0M | $7.0M | $9.0M | $11.0M | $7.0M | $7.0M | $10.0M | $11.5M | $7.8M | $8.1M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$70.0M | -$254.0M | $867.0M | $178.0M | $677.0M | $34.3M | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.0M | $10.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $104.0M | $78.0M | $0.00 | $0.00 | $0.00 | |||||||||
| Convertible Debt Noncurrent | $0.00 | $437.0M | $378.0M | $377.0M | $377.0M | $376.0M | $502.0M | $501.0M | $774.0M | $957.0M | $956.0M | $955.0M | $952.4M | |||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.0K | $59.0K | $58.0K | |||||
| Other Liabilities Noncurrent | $2.0M | $1.0M | $1.0M | $2.0M | $0.00 | $1.0M | $1.0M | $2.3M | $117.0K | $122.0K | $94.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -$499.0M | -$210.0M | -$2.64B | -$1.75B | $7.34B | $161.0M | $646.0M | $1.50B |
| Net Cash Provided By Used In Operating Activities | $1.05B | -$595.0M | $2.34B | $730.0M | -$5.79B | $682.0M | -$272.0M | -$1.18B |
| Net Cash Provided By Used In Investing Activities | -$12.0M | $28.0M | $44.0M | $234.0M | -$476.0M | -$22.0M | -$95.0M | -$7.4M |
| Share Based Compensation | $159.0M | $114.0M | $126.0M | $171.0M | $536.0M | $38.0M | $13.0M | $8.4M |
| Proceeds From Sale And Maturity Of Marketable Securities | $6.0M | $55.0M | $80.0M | $328.0M | $92.0M | $170.0M | $45.0M | $40.4M |
| Payments To Acquire Property Plant And Equipment | $12.0M | $25.0M | $37.0M | $37.0M | $33.0M | $17.0M | $28.0M | $20.0M |
| Increase Decrease In Other Operating Assets | $9.0M | $10.0M | $19.0M | -$37.0M | $52.0M | -$3.0M | $8.0M | $11.7M |
| Increase Decrease In Escrow Receivable | -$2.0M | -$3.0M | -$21.0M | -$54.0M | $83.0M | -$12.0M | $3.0M | -$4.5M |
| Depreciation Amortization And Accretion Net | $44.0M | $48.0M | $65.0M | $83.0M | $47.0M | $39.0M | $27.0M | $12.8M |
| Proceeds From Stock Options Exercised | $4.0M | $0.00 | $3.0M | $4.0M | $15.0M | $8.0M | $3.0M | $6.9M |
| Increase Decrease In Interest Payable Net | -$2.0M | $2.0M | -$10.0M | $2.0M | $4.0M | -$3.0M | $0.00 | $3.6M |
| Payments Of Financing Costs | $17.0M | $0.00 | $1.0M | $26.0M | $47.0M | $3.0M | $15.0M | $8.9M |
| Increase Decrease In Lease Liabilities | -$1.0M | -$6.0M | -$10.0M | -$8.0M | -$13.0M | -$7.0M | -$14.0M | $0.00 |
| Proceeds From Sale And Collection Of Loans Heldforsale | $0.00 | $0.00 | $1.0M | $128.0M | $197.0M | $126.0M | $22.0M | $0.00 |
| Payments To Acquire Marketable Securities | $0.00 | $0.00 | $28.0M | $486.0M | $175.0M | $79.0M | ||
| Increase Decrease In Mortgage Loans Held For Sale | -$1.17B | $449.0M | -$2.61B | -$896.0M | $5.66B | -$834.0M | -$17.0M | $1.02B |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.0M | $31.0M | -$38.0M | -$25.0M | $76.0M | -$4.0M | -$5.0M | $16.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $207.0M | -$98.0M | -$1.33B | -$1.33B | $1.11B | -$346.9M |
| Net Cash Provided By Used In Operating Activities | -$279.0M | -$178.0M | $2.16B | $1.55B | -$405.0M | $436.4M |
| Net Cash Provided By Used In Investing Activities | $2.0M | $22.0M | $30.0M | -$38.0M | -$25.0M | -$55.2M |
| Share Based Compensation | $14.0M | $33.0M | $42.0M | $67.0M | $239.0M | $3.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $6.0M | $30.0M | $38.0M | $22.0M | $23.0M | $20.3M |
| Payments To Acquire Property Plant And Equipment | $4.0M | $8.0M | $8.0M | $10.0M | $4.0M | $5.7M |
| Increase Decrease In Other Operating Assets | $16.0M | $13.0M | $10.0M | $28.0M | $8.0M | -$6.4M |
| Increase Decrease In Escrow Receivable | $14.0M | $6.0M | $12.0M | -$26.0M | $18.0M | $826.0K |
| Depreciation Amortization And Accretion Net | $10.0M | $14.0M | $22.0M | $18.0M | $10.0M | $9.5M |
| Proceeds From Stock Options Exercised | $0.00 | $1.0M | $2.0M | $0.00 | $411.0K | |
| Increase Decrease In Interest Payable Net | $0.00 | -$8.0M | -$5.0M | $0.00 | -$1.6M | |
| Payments Of Financing Costs | $8.0M | $0.00 | $0.00 | $10.0M | $0.00 | $1.2M |
| Increase Decrease In Lease Liabilities | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$10.0M | -$3.1M |
| Proceeds From Sale And Collection Of Loans Heldforsale | $0.00 | $1.0M | $43.0M | $32.0M | $15.5M | |
| Payments To Acquire Marketable Securities | $0.00 | $28.0M | $34.0M | |||
| Increase Decrease In Mortgage Loans Held For Sale | $212.0M | $114.0M | -$2.31B | -$1.42B | $375.0M | -$480.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.0M | $6.0M | -$22.0M | $2.0M | $16.0M | -$4.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.70 | -$0.56 | -$0.42 | -$2.16 | -$1.12 | -$2.31 | -$4.37 | -$3.16 |
| Earnings Per Share Basic | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 | $-2.31 | $-4.26 | $-3.16 |
| Weighted Average Number Of Shares Outstanding Basic | 766.5M | 699.5M | 657.1M | 627.1M | 592.6M | 109.3M | 80.0M | 78.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 766.5M | 699.5M | 657.1M | 627.1M | 592.6M | 109.3M | 80.0M | 78.6M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 957.2M | 720.0M | 677.6M | 637.4M | 616.0M | 540.7M | 83.7M | |
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 485.3M | |
| Common Stock Shares Outstanding | 957.2M | 720.0M | 677.6M | 637.4M | 616.0M | 540.7M | 83.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.04 | -$0.12 | -$0.11 | -$0.13 | -$0.16 | -$0.16 | $0.03 | -$0.16 | -$1.47 | -$0.09 | $0.04 | -$0.09 | -$0.24 | -$0.48 | -$0.49 | -$0.91 | -$0.66 | -$0.74 | -$1.11 | -$1.15 | -$1.03 | -$1.08 |
| Earnings Per Share Basic | $-0.12 | $-0.04 | $-0.12 | $-0.11 | $-0.13 | $-0.16 | $-0.16 | $0.04 | $-0.16 | $-1.47 | $-0.09 | $0.05 | $-0.09 | $-0.24 | $-0.48 | $-0.49 | $-0.91 | $-0.66 | $-0.74 | $-1.10 | $-1.12 | $-0.96 | $-1.07 |
| Weighted Average Number Of Shares Outstanding Basic | 741.9M | 729.5M | 723.5M | 705.4M | 693.4M | 682.5M | 662.1M | 646.1M | 641.9M | 629.5M | 625.0M | 619.1M | 603.4M | 588.4M | 565.4M | 89.1M | 84.6M | 84.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 741.9M | 729.5M | 723.5M | 705.4M | 693.4M | 682.5M | 662.1M | 667.2M | 641.9M | 629.5M | 625.0M | 640.8M | 603.4M | 588.4M | 565.4M | 89.1M | 84.6M | 84.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Issued | 771.5M | 733.6M | 726.8M | 711.7M | 698.8M | 688.6M | 668.6M | 657.3M | 647.6M | 632.5M | 627.0M | 622.9M | 607.2M | 593.8M | 585.7M | ||||||||
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | ||||||||
| Common Stock Shares Outstanding | 771.5M | 733.6M | 726.8M | 711.7M | 698.8M | 688.6M | 668.6M | 657.3M | 647.6M | 632.5M | 627.0M | 622.9M | 607.2M | 593.8M | 540.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $163.0M | $129.0M | $149.0M | $187.0M | $548.0M | $38.0M | $13.0M | $15.0M |
| Stock Issued During Period Value Stock Options Exercised | $4.0M | $0.00 | $3.0M | $4.0M | $15.0M | $8.0M | $4.0M | $5.2M |
| Interest Paid Net | $120.0M | $121.0M | $203.0M | $355.0M | $122.0M | $57.0M | $86.0M | $44.6M |
| Additional Paid In Capital | $6.04B | $4.44B | $4.30B | $4.15B | $3.96B | $2.60B | $57.4M | |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | -$12.0M | -$31.0M | -$6.0M | $18.0M | ||
| Long Term Line Of Credit | $1.07B | $1.49B | $2.13B | $3.02B | $1.86B | $136.0M | $221.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.0M | $14.0M | $15.0M | $30.0M | $38.0M | $38.0M | $38.0M | $25.0M | $48.0M | $57.0M | $63.0M | $71.0M | $65.0M | $165.0M | $244.0M | $2.5M | $3.7M | $3.0M |
| Stock Issued During Period Value Stock Options Exercised | $4.0M | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $4.0M | $7.0M | $0.00 | $397.0K | $275.0K | $426.0K | ||||
| Interest Paid Net | $31.0M | $34.0M | $74.0M | $68.0M | $9.0M | $25.2M | ||||||||||||
| Additional Paid In Capital | $4.74B | $4.47B | $4.46B | $4.41B | $4.38B | $4.34B | $4.26B | $4.22B | $4.20B | $4.15B | $4.09B | $4.03B | $3.88B | $3.88B | $3.70B | $11.3M | $5.3M | $24.0K |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | -$3.0M | -$24.0M | $15.0M | $1.0M | |||||||||||
| Long Term Line Of Credit | $966.0M | $1.19B | $1.19B | $1.49B | $1.74B | $2.04B | $2.33B | $2.53B | $2.82B | $3.70B | $3.18B | $2.11B | $1.37B | $595.6M | $136.5M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.