Symbols / BXP Stock $59.84 +2.24% BXP, Inc.
BXP (Stock) Chart
Stock Fundamentals
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About
BXP, Inc. (BXP) is the largest publicly traded developer, owner, and manager of premier workplaces in the United States. Also, concentrated in six dynamic gateway markets - Boston, Los Angeles, New York, San Francisco, Seattle, and Washington, DC. BXP has delivered places that power progress for our clients and communities for more than 55 years. BXP is a fully integrated real estate company, organized as a real estate investment trust (REIT). As of March 31, 2026, including properties owned by joint ventures, BXP's portfolio totals 50.4 million square feet and 164 properties, including six properties under construction/redevelopment. BXP's portfolio consists of 143 office properties, 14 retail properties, six residential properties (including three residential properties under construction) and one hotel. BXP is well known for its in-house building management expertise and responsiveness to clients' needs. BXP holds a superior track record of developing premium Central Business District (CBD) office buildings, successful mixed-use complexes, suburban office centers and build-to-suit projects for a diverse array of creditworthy clients. BXP actively works to promote its growth and operations in a sustainable and responsible manner. BXP has earned a fourteenth consecutive GRESB (Green Star) recognition and the highest GRESB 5-star Rating and was named one of the world's most sustainable companies by TIME Magazine. BXP, an S&P 500 company, was founded in 1970 by Mortimer B. Zuckerman and Edward H. Linde and became a public company in 1997. BXP, Inc. was incorporated in 1970 in Delaware.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-29 | main | Evercore ISI Group | In-Line → In-Line | $62 |
| 2026-04-15 | main | Citigroup | Neutral → Neutral | $58 |
| 2026-04-02 | main | Evercore ISI Group | In-Line → In-Line | $60 |
| 2026-04-01 | main | JP Morgan | Overweight → Overweight | $79 |
| 2026-04-01 | main | Piper Sandler | Overweight → Overweight | $75 |
| 2026-03-02 | main | Scotiabank | Sector Perform → Sector Perform | $65 |
| 2026-02-26 | main | Barclays | Overweight → Overweight | $66 |
| 2026-02-24 | down | Mizuho | Outperform → Neutral | $62 |
| 2026-02-03 | main | Citigroup | Neutral → Neutral | $68 |
| 2026-02-02 | main | Truist Securities | Hold → Hold | $70 |
| 2026-01-29 | reit | Cantor Fitzgerald | Overweight → Overweight | $79 |
| 2026-01-29 | main | Evercore ISI Group | In-Line → In-Line | $73 |
| 2026-01-23 | main | Barclays | Overweight → Overweight | $81 |
| 2026-01-14 | main | Scotiabank | Sector Perform → Sector Perform | $74 |
| 2026-01-13 | main | JP Morgan | Overweight → Overweight | $82 |
| 2026-01-13 | up | Barclays | Equal-Weight → Overweight | $82 |
| 2026-01-08 | main | UBS | Neutral → Neutral | $71 |
| 2026-01-07 | main | Citigroup | Neutral → Neutral | $70 |
| 2025-12-12 | main | Mizuho | Outperform → Outperform | $79 |
| 2025-12-04 | up | Keybanc | Sector Weight → Overweight | $80 |
News
RSS: Latest BXP news- A Look At Boston Properties (BXP) Valuation After Its Recent Share Price Rebound - simplywall.st hu, 07 May 2026 05
- BXP Inc. stock outperforms competitors on strong trading day - MarketWatch Wed, 06 May 2026 21
- Is Boston Properties (BXP) Offering Value After Recent Share Price Swings? - Sahm ue, 05 May 2026 16
- Earnings call transcript: BXP Inc exceeds Q1 2026 expectations, stock dips slightly - Investing.com Fri, 01 May 2026 16
- Is BXP Stock a Smart Buy Before Q1 Earnings Release? - Yahoo Finance Wed, 22 Apr 2026 07
- Dropbox deal fills one BXP building as another tops 90% leased - Stock Titan Wed, 15 Apr 2026 07
- BXP (NYSE:BXP) Upgraded by Wall Street Zen to Hold Rating - MarketBeat Sat, 02 May 2026 05
- Linden Advisors LP's BXP Inc(BXP) Holding History - GuruFocus ue, 05 May 2026 09
- BOSTON PROPERTIES ($BXP) Releases Q1 2026 Earnings - Quiver Quantitative ue, 28 Apr 2026 20
- Is Boston Properties (BXP) Offering Value After Recent Share Price Swings? - simplywall.st Mon, 04 May 2026 14
- Should BXP Stock be in Your Portfolio Pre-Q4 Earnings? - Yahoo Finance Fri, 23 Jan 2026 08
- BXP says its buildings now use 38% less energy than in 2008 - Stock Titan Wed, 22 Apr 2026 07
- BXP Inc. stock underperforms Monday when compared to competitors - MarketWatch Mon, 04 May 2026 21
- Why Is Boston Properties (BXP) Down 6% Since Last Earnings Report? - Yahoo Finance hu, 26 Feb 2026 08
- BXP Inc. stock outperforms competitors on strong trading day - MarketWatch Fri, 01 May 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,482.28
+2.19%
|
3,407.72
+4.10%
|
3,273.57
+5.31%
|
3,108.58
|
| Operating Revenue |
|
3,465.90
+2.20%
|
3,391.23
+4.16%
|
3,255.80
+5.26%
|
3,093.13
|
| Cost Of Revenue |
|
1,370.67
+3.67%
|
1,322.13
+8.71%
|
1,216.17
+7.10%
|
1,135.55
|
| Reconciled Cost Of Revenue |
|
1,370.40
+3.83%
|
1,319.86
+8.70%
|
1,214.23
+7.16%
|
1,133.12
|
| Gross Profit |
|
2,111.61
+1.25%
|
2,085.59
+1.37%
|
2,057.40
+4.28%
|
1,973.03
|
| Operating Expense |
|
1,097.26
+3.16%
|
1,063.66
+4.41%
|
1,018.74
+11.75%
|
911.60
|
| Selling General And Administration |
|
185.17
+4.93%
|
176.47
-6.10%
|
187.93
+16.13%
|
161.83
|
| General And Administrative Expense |
|
185.17
+4.93%
|
176.47
-6.10%
|
187.93
+16.13%
|
161.83
|
| Salaries And Wages |
|
16.38
-0.64%
|
16.49
-7.22%
|
17.77
+15.02%
|
15.45
|
| Other Gand A |
|
168.79
+5.50%
|
159.98
-5.98%
|
170.16
+16.25%
|
146.38
|
| Total Expenses |
|
2,467.93
+3.44%
|
2,385.79
+6.75%
|
2,234.91
+9.17%
|
2,047.15
|
| Operating Income |
|
1,014.35
-0.74%
|
1,021.93
-1.61%
|
1,038.65
-2.15%
|
1,061.43
|
| EBITDA |
|
1,949.48
+20.43%
|
1,618.76
-4.99%
|
1,703.75
-22.90%
|
2,209.93
|
| Normalized EBITDA |
|
1,858.93
+14.16%
|
1,628.41
-4.31%
|
1,701.83
-3.98%
|
1,772.36
|
| Reconciled Depreciation |
|
912.35
+2.57%
|
889.45
+6.81%
|
832.75
+10.71%
|
752.20
|
| EBIT |
|
1,037.13
+42.21%
|
729.30
-16.27%
|
871.00
-40.25%
|
1,457.72
|
| Total Unusual Items |
|
90.56
+1038.62%
|
-9.65
-602.50%
|
1.92
-99.56%
|
437.57
|
| Total Unusual Items Excluding Goodwill |
|
90.56
+1038.62%
|
-9.65
-602.50%
|
1.92
-99.56%
|
437.57
|
| Special Income Charges |
|
-91.31
-500.24%
|
-15.21
-252.70%
|
-4.31
-160.30%
|
7.15
|
| Other Special Charges |
|
0.34
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
2.68
+67.69%
|
1.60
-62.97%
|
4.31
+48.47%
|
2.90
|
| Write Off |
|
85.80
+530.21%
|
13.62
|
0.00
|
0.00
|
| Net Income |
|
276.80
+1839.46%
|
14.27
-92.50%
|
190.22
-77.59%
|
848.95
|
| Pretax Income |
|
384.00
+356.12%
|
84.19
-71.11%
|
291.42
-71.45%
|
1,020.58
|
| Net Non Operating Interest Income Expense |
|
-617.35
-5.55%
|
-584.92
-14.78%
|
-509.61
-19.85%
|
-425.20
|
| Interest Expense Non Operating |
|
653.14
+1.24%
|
645.12
+11.31%
|
579.57
+32.58%
|
437.14
|
| Net Interest Income |
|
-617.35
-5.55%
|
-584.92
-14.78%
|
-509.61
-19.85%
|
-425.20
|
| Interest Expense |
|
653.14
+1.24%
|
645.12
+11.31%
|
579.57
+32.58%
|
437.14
|
| Interest Income Non Operating |
|
35.78
-40.56%
|
60.20
-13.96%
|
69.96
+485.96%
|
11.94
|
| Interest Income |
|
35.78
-40.56%
|
60.20
-13.96%
|
69.96
+485.96%
|
11.94
|
| Other Income Expense |
|
-13.00
+96.31%
|
-352.82
-48.48%
|
-237.62
-161.82%
|
384.35
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
6.62
|
| Gain On Sale Of Security |
|
181.87
+3168.64%
|
5.56
-10.73%
|
6.23
-98.55%
|
430.42
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
19.02
+1038.62%
|
-2.03
-602.50%
|
0.40
-99.56%
|
91.89
|
| Net Income Including Noncontrolling Interests |
|
384.00
+356.12%
|
84.19
-71.11%
|
291.42
-71.45%
|
1,020.58
|
| Net Income From Continuing Operation Net Minority Interest |
|
276.80
+1839.46%
|
14.27
-92.50%
|
190.22
-77.59%
|
848.95
|
| Net Income From Continuing And Discontinued Operation |
|
276.80
+1839.46%
|
14.27
-92.50%
|
190.22
-77.59%
|
848.95
|
| Net Income Continuous Operations |
|
384.00
+356.12%
|
84.19
-71.11%
|
291.42
-71.45%
|
1,020.58
|
| Minority Interests |
|
-107.19
-53.32%
|
-69.92
+30.92%
|
-101.21
+41.03%
|
-171.64
|
| Normalized Income |
|
205.26
+837.52%
|
21.89
-88.40%
|
188.70
-62.51%
|
503.27
|
| Net Income Common Stockholders |
|
276.80
+1839.46%
|
14.27
-92.50%
|
190.22
-77.57%
|
848.06
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.89
|
| Diluted EPS |
|
1.74
+1833.33%
|
0.09
-92.55%
|
1.21
-77.62%
|
5.40
|
| Basic EPS |
|
1.75
+1844.44%
|
0.09
-92.58%
|
1.21
-77.60%
|
5.42
|
| Basic Average Shares |
|
158.33
+0.55%
|
157.47
+0.39%
|
156.86
+0.09%
|
156.72
|
| Diluted Average Shares |
|
158.87
+0.68%
|
157.79
+0.38%
|
157.20
+0.04%
|
157.14
|
| Diluted NI Availto Com Stockholders |
|
276.80
+1839.46%
|
14.27
-92.50%
|
190.22
-77.57%
|
848.06
|
| Average Dilution Earnings |
|
0.00
|
0.00
|
0.00
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
912.09
+2.81%
|
887.19
+6.79%
|
830.81
+10.81%
|
749.77
|
| Depreciation And Amortization In Income Statement |
|
912.09
+2.81%
|
887.19
+6.79%
|
830.81
+10.81%
|
749.77
|
| Earnings From Equity Interest |
|
-103.56
+69.82%
|
-343.18
-43.26%
|
-239.54
-300.31%
|
-59.84
|
| Gain On Sale Of PPE |
|
-2.49
|
0.00
|
0.00
-100.00%
|
10.06
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Rent Expense Supplemental |
|
—
|
—
|
1,183.95
+6.85%
|
1,108.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
26,166.16
+0.31%
|
26,084.98
+0.23%
|
26,026.15
+7.51%
|
24,207.67
|
| Current Assets |
|
3,266.57
+8.26%
|
3,017.25
-5.55%
|
3,194.38
+46.12%
|
2,186.17
|
| Cash Cash Equivalents And Short Term Investments |
|
1,478.21
+17.80%
|
1,254.88
-18.06%
|
1,531.48
+121.85%
|
690.33
|
| Cash And Cash Equivalents |
|
1,478.21
+17.80%
|
1,254.88
-18.06%
|
1,531.48
+121.85%
|
690.33
|
| Receivables |
|
1,684.53
+0.15%
|
1,682.06
+6.34%
|
1,581.82
+9.14%
|
1,449.36
|
| Accounts Receivable |
|
92.62
-13.80%
|
107.45
-12.22%
|
122.41
+50.40%
|
81.39
|
| Other Receivables |
|
1,554.19
+4.95%
|
1,480.88
+8.18%
|
1,368.92
+6.17%
|
1,289.39
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
79.06
-1.56%
|
80.31
-0.96%
|
81.09
+74.47%
|
46.48
|
| Assets Held For Sale Current |
|
24.77
|
0.00
|
—
|
—
|
| Total Non Current Assets |
|
22,899.60
-0.73%
|
23,067.73
+1.03%
|
22,831.77
+3.68%
|
22,021.50
|
| Investments And Advances |
|
1,043.92
-7.89%
|
1,133.29
-19.83%
|
1,413.66
-19.14%
|
1,748.19
|
| Long Term Equity Investment |
|
999.31
-8.62%
|
1,093.58
-20.60%
|
1,377.32
-19.73%
|
1,715.91
|
| Non Current Deferred Assets |
|
847.69
+4.22%
|
813.35
+6.96%
|
760.42
+3.70%
|
733.28
|
| Other Non Current Assets |
|
108.11
+52.61%
|
70.84
+10.29%
|
64.23
+47.35%
|
43.59
|
| Total Liabilities Net Minority Interest |
|
18,473.92
+1.86%
|
18,137.32
+1.70%
|
17,833.78
+12.61%
|
15,837.24
|
| Current Liabilities |
|
1,479.12
+23.01%
|
1,202.46
+57.56%
|
763.19
+10.29%
|
691.96
|
| Payables And Accrued Expenses |
|
729.12
+3.79%
|
702.46
-7.96%
|
763.19
+10.29%
|
691.96
|
| Payables |
|
603.77
+5.12%
|
574.36
-8.76%
|
629.50
+7.02%
|
588.19
|
| Accounts Payable |
|
480.02
+19.44%
|
401.87
-12.32%
|
458.33
+9.77%
|
417.55
|
| Dividends Payable |
|
123.75
-28.25%
|
172.49
+0.77%
|
171.18
+0.31%
|
170.64
|
| Current Accrued Expenses |
|
125.34
-2.15%
|
128.10
-4.18%
|
133.68
+28.82%
|
103.77
|
| Current Debt And Capital Lease Obligation |
|
750.00
+50.00%
|
500.00
|
—
|
—
|
| Current Debt |
|
750.00
+50.00%
|
500.00
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
16,994.81
+0.35%
|
16,934.87
-0.80%
|
17,070.60
+12.71%
|
15,145.27
|
| Long Term Debt And Capital Lease Obligation |
|
16,608.74
+0.76%
|
16,484.07
-0.85%
|
16,624.65
+13.14%
|
14,694.36
|
| Long Term Debt |
|
15,859.48
+0.88%
|
15,720.50
-0.86%
|
15,856.30
+11.35%
|
14,240.34
|
| Long Term Capital Lease Obligation |
|
749.25
-1.88%
|
763.57
-0.62%
|
768.35
+69.23%
|
454.02
|
| Other Non Current Liabilities |
|
386.07
-14.36%
|
450.80
+1.09%
|
445.95
-1.10%
|
450.92
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
5,154.73
-4.94%
|
5,422.84
-7.85%
|
5,885.08
-4.14%
|
6,139.53
|
| Common Stock Equity |
|
5,154.73
-4.94%
|
5,422.84
-7.85%
|
5,885.08
-4.14%
|
6,139.53
|
| Capital Stock |
|
1.58
+0.19%
|
1.58
+0.83%
|
1.57
+0.06%
|
1.57
|
| Common Stock |
|
1.58
+0.19%
|
1.58
+0.83%
|
1.57
+0.06%
|
1.57
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
158.63
+0.24%
|
158.25
+0.79%
|
157.02
+0.12%
|
156.84
|
| Ordinary Shares Number |
|
158.55
+0.24%
|
158.17
+0.79%
|
156.94
+0.12%
|
156.76
|
| Treasury Shares Number |
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
|
| Additional Paid In Capital |
|
6,836.24
+0.00%
|
6,836.09
+1.80%
|
6,715.15
+2.69%
|
6,539.15
|
| Retained Earnings |
|
-1,674.99
-17.99%
|
-1,419.58
-73.94%
|
-816.15
-108.54%
|
-391.36
|
| Gains Losses Not Affecting Retained Earnings |
|
-12.92
-523.60%
|
-2.07
+90.20%
|
-21.15
-54.16%
|
-13.72
|
| Treasury Stock |
|
2.72
+0.00%
|
2.72
+0.00%
|
2.72
+0.00%
|
2.72
|
| Minority Interest |
|
2,537.51
+0.50%
|
2,524.82
+9.43%
|
2,307.28
+3.42%
|
2,230.90
|
| Other Equity Adjustments |
|
-12.92
-523.60%
|
-2.07
+90.20%
|
-21.15
-54.16%
|
-13.72
|
| Total Equity Gross Minority Interest |
|
7,692.24
-3.21%
|
7,947.66
-2.99%
|
8,192.36
-2.13%
|
8,370.43
|
| Total Capitalization |
|
21,014.21
-0.61%
|
21,143.34
-2.75%
|
21,741.38
+6.68%
|
20,379.87
|
| Working Capital |
|
1,787.45
-1.51%
|
1,814.79
-25.35%
|
2,431.19
+62.71%
|
1,494.21
|
| Invested Capital |
|
21,764.21
+0.56%
|
21,643.34
-0.45%
|
21,741.38
+6.68%
|
20,379.87
|
| Total Debt |
|
17,358.74
+2.21%
|
16,984.07
+2.16%
|
16,624.65
+13.14%
|
14,694.36
|
| Net Debt |
|
15,131.28
+1.11%
|
14,965.62
+4.47%
|
14,324.82
+5.72%
|
13,550.00
|
| Capital Lease Obligations |
|
749.25
-1.88%
|
763.57
-0.62%
|
768.35
+69.23%
|
454.02
|
| Net Tangible Assets |
|
5,154.73
-4.94%
|
5,422.84
-7.85%
|
5,885.08
-4.14%
|
6,139.53
|
| Tangible Book Value |
|
5,154.73
-4.94%
|
5,422.84
-7.85%
|
5,885.08
-4.14%
|
6,139.53
|
| Commercial Paper |
|
750.00
+50.00%
|
500.00
|
0.00
|
—
|
| Interest Payable |
|
125.34
-2.15%
|
128.10
-4.18%
|
133.68
+28.82%
|
103.77
|
| Investment Properties |
|
20,899.88
-0.71%
|
21,050.26
+2.22%
|
20,593.46
+5.63%
|
19,496.44
|
| Investmentin Financial Assets |
|
44.61
+12.36%
|
39.71
+9.27%
|
36.34
+12.58%
|
32.28
|
| Investmentsin Joint Venturesat Cost |
|
999.31
-8.62%
|
1,093.58
-20.60%
|
1,377.32
-19.73%
|
1,715.91
|
| Line Of Credit |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Notes Receivable |
|
37.72
-59.76%
|
93.73
+3.57%
|
90.49
+15.17%
|
78.58
|
| Other Equity Interest |
|
7.54
-20.94%
|
9.54
+13.74%
|
8.38
+26.77%
|
6.61
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,245.16
+0.86%
|
1,234.50
-5.15%
|
1,301.52
+1.49%
|
1,282.40
|
| Cash Flow From Continuing Operating Activities |
|
1,245.16
+0.86%
|
1,234.50
-5.15%
|
1,301.52
+1.49%
|
1,282.40
|
| Net Income From Continuing Operations |
|
384.00
+356.12%
|
84.19
-71.11%
|
291.42
-71.45%
|
1,020.58
|
| Depreciation Amortization Depletion |
|
912.35
+2.57%
|
889.45
+6.81%
|
832.75
+10.71%
|
752.20
|
| Depreciation |
|
912.35
+2.57%
|
889.45
+6.81%
|
832.75
+10.71%
|
752.20
|
| Amortization Cash Flow |
|
—
|
-0.99
|
0.00
|
0.00
|
| Depreciation And Amortization |
|
912.35
+2.57%
|
889.45
+6.81%
|
832.75
+10.71%
|
752.20
|
| Amortization Of Intangibles |
|
—
|
-0.99
|
0.00
|
0.00
|
| Other Non Cash Items |
|
33.75
-6.65%
|
36.15
+18.44%
|
30.52
+58.92%
|
19.21
|
| Stock Based Compensation |
|
44.33
+0.88%
|
43.95
-14.63%
|
51.48
-1.05%
|
52.03
|
| Provisionand Write Offof Assets |
|
-1.13
-1552.56%
|
0.08
-79.09%
|
0.37
+266.52%
|
-0.22
|
| Asset Impairment Charge |
|
85.80
+530.21%
|
13.62
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-77.97
-123.09%
|
337.61
+44.75%
|
233.23
+161.27%
|
-380.63
|
| Gain Loss On Investment Securities |
|
-181.87
-3168.64%
|
-5.56
+11.85%
|
-6.31
+98.57%
|
-440.47
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
-0.24
-259.33%
|
0.15
|
| Change In Working Capital |
|
-194.40
+4.90%
|
-204.41
-25.48%
|
-162.90
+21.53%
|
-207.59
|
| Change In Receivables |
|
-69.37
+17.31%
|
-83.89
+35.96%
|
-131.01
-23.77%
|
-105.85
|
| Changes In Account Receivables |
|
32.51
+137.00%
|
13.72
+143.58%
|
-31.47
-312.94%
|
-7.62
|
| Change In Prepaid Assets |
|
-4.15
+22.96%
|
-5.38
+26.61%
|
-7.34
-136.50%
|
20.10
|
| Change In Payables And Accrued Expense |
|
24.42
+403.63%
|
-8.04
-111.23%
|
71.61
+619.34%
|
-13.79
|
| Change In Accrued Expense |
|
-2.74
+51.43%
|
-5.65
-118.88%
|
29.91
+232.74%
|
8.99
|
| Change In Payable |
|
27.16
+1234.07%
|
-2.40
-105.74%
|
41.70
+283.06%
|
-22.78
|
| Change In Account Payable |
|
27.16
+1234.07%
|
-2.40
-105.74%
|
41.70
+283.06%
|
-22.78
|
| Change In Other Working Capital |
|
-122.62
-3.07%
|
-118.96
-53.17%
|
-77.67
+7.60%
|
-84.06
|
| Change In Other Current Assets |
|
0.00
+100.00%
|
-0.75
+97.07%
|
-25.64
|
0.00
|
| Change In Other Current Liabilities |
|
-22.68
-279.64%
|
12.62
+76.66%
|
7.15
+129.78%
|
-24.00
|
| Investing Cash Flow |
|
-644.53
+47.91%
|
-1,237.40
-3.66%
|
-1,193.68
+25.53%
|
-1,602.80
|
| Cash Flow From Continuing Investing Activities |
|
-644.53
+47.91%
|
-1,237.40
-3.66%
|
-1,193.68
+25.53%
|
-1,602.80
|
| Net Investment Purchase And Sale |
|
-2.98
-26.06%
|
-2.36
-242.11%
|
-0.69
-127.66%
|
2.50
|
| Purchase Of Investment |
|
-3.54
-41.52%
|
-2.50
-14.31%
|
-2.19
+9.03%
|
-2.40
|
| Sale Of Investment |
|
0.56
+310.29%
|
0.14
-90.91%
|
1.50
-69.48%
|
4.90
|
| Net Business Purchase And Sale |
|
-258.75
-95.88%
|
-132.10
+31.43%
|
-192.65
+30.60%
|
-277.58
|
| Purchase Of Business |
|
-258.75
-95.88%
|
-132.10
+31.43%
|
-192.65
+30.60%
|
-277.58
|
| Net Other Investing Changes |
|
57.14
+1853.81%
|
-3.26
+73.24%
|
-12.18
-173.25%
|
16.62
|
| Financing Cash Flow |
|
-378.56
-37.92%
|
-274.48
-135.74%
|
767.92
+38.10%
|
556.06
|
| Cash Flow From Continuing Financing Activities |
|
-378.56
-37.92%
|
-274.48
-135.74%
|
767.92
+38.10%
|
556.06
|
| Net Issuance Payments Of Debt |
|
382.09
+188.71%
|
132.34
-89.96%
|
1,317.73
-1.26%
|
1,334.56
|
| Issuance Of Debt |
|
11,221.02
+80.61%
|
6,213.00
+143.86%
|
2,547.73
+3.37%
|
2,464.56
|
| Repayment Of Debt |
|
-10,838.94
-78.25%
|
-6,080.66
-394.36%
|
-1,230.00
-8.85%
|
-1,130.00
|
| Long Term Debt Issuance |
|
2,565.00
+201.88%
|
849.67
-66.65%
|
2,547.73
+3.37%
|
2,464.56
|
| Long Term Debt Payments |
|
-2,432.91
-99.86%
|
-1,217.33
+1.03%
|
-1,230.00
-8.85%
|
-1,130.00
|
| Net Long Term Debt Issuance |
|
132.09
+135.93%
|
-367.66
-127.90%
|
1,317.73
-1.26%
|
1,334.56
|
| Short Term Debt Issuance |
|
8,656.02
+61.39%
|
5,363.33
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-8,406.02
-72.84%
|
-4,863.33
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
250.00
-50.00%
|
500.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-643.11
+6.78%
|
-689.87
-0.30%
|
-687.81
-0.41%
|
-685.02
|
| Cash Dividends Paid |
|
-643.11
+6.78%
|
-689.87
-0.30%
|
-687.81
-0.41%
|
-685.02
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-117.54
-141.53%
|
283.05
+105.11%
|
138.00
+247.62%
|
-93.48
|
| Changes In Cash |
|
222.07
+180.06%
|
-277.37
-131.67%
|
875.75
+271.63%
|
235.65
|
| Beginning Cash Position |
|
1,335.20
-17.20%
|
1,612.57
+118.86%
|
736.81
+47.02%
|
501.16
|
| End Cash Position |
|
1,557.27
+16.63%
|
1,335.20
-17.20%
|
1,612.57
+118.86%
|
736.81
|
| Free Cash Flow |
|
1,245.16
+0.86%
|
1,234.50
-5.15%
|
1,301.52
+1.49%
|
1,282.40
|
| Interest Paid Supplemental Data |
|
677.16
+0.16%
|
676.07
+22.04%
|
553.99
+23.14%
|
449.90
|
| Change In Interest Payable |
|
-2.74
+51.43%
|
-5.65
-118.88%
|
29.91
+232.74%
|
8.99
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Dividend Received CFO |
|
58.42
+72.54%
|
33.86
+37.44%
|
24.64
-8.16%
|
26.83
|
| Dividends Received CFI |
|
172.66
+509.57%
|
28.32
-13.61%
|
32.79
-11.68%
|
37.12
|
| Earnings Losses From Equity Investments |
|
103.56
-69.82%
|
343.18
+43.26%
|
239.54
+300.31%
|
59.84
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Investment Properties Purchase And Sale |
|
-612.60
+45.69%
|
-1,128.00
-10.49%
|
-1,020.95
+26.10%
|
-1,381.46
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment Properties |
|
-1,295.11
-14.14%
|
-1,134.69
-11.08%
|
-1,021.47
+53.91%
|
-2,216.24
|
| Sale Of Investment Properties |
|
682.51
+10105.05%
|
6.69
+1193.62%
|
0.52
-99.94%
|
834.77
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-28 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-06 View
- 42026-03-02 View
- 10-K2026-02-27 View
- 42026-02-26 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-13 View
- 42026-02-06 View
- 42026-02-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|