Symbols / DEI Stock $10.53 -0.66% Douglas Emmett, Inc.
DEI (Stock) Chart
About
Douglas Emmett, Inc. is a fully integrated, self-administered and self-managed real estate investment trust , and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial share of top-tier office properties and premier multifamily communities in neighborhoods that possess significant supply constraints, high-end executive housing and key lifestyle amenities. Douglas Emmett, Inc. was incorporated in 1971 in Maryland.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.76B | Enterprise Value | 8.54B | Income | 14.80M | Sales | 1.00B | Book/sh | 11.37 | Cash/sh | 2.17 |
| Dividend Yield | — | Payout | — | Employees | 778 | IPO | — | P/E | 117.00 | Forward P/E | -73.76 |
| PEG | 11.67 | P/S | 1.76 | P/B | 0.93 | P/C | — | EV/EBITDA | 14.60 | EV/Sales | 8.50 |
| Quick Ratio | 0.35 | Current Ratio | 0.38 | Debt/Eq | 160.18 | LT Debt/Eq | — | EPS (ttm) | 0.09 | EPS next Y | -0.14 |
| EPS Growth | — | Revenue Growth | 1.50% | Earnings | 2026-05-05 | ROA | 1.27% | ROE | -0.32% | ROIC | — |
| Gross Margin | 63.35% | Oper. Margin | 17.94% | Profit Margin | 1.62% | Shs Outstand | 167.49M | Shs Float | 162.97M | Short Float | 25.02% |
| Short Ratio | 10.82 | Short Interest | — | 52W High | 16.99 | 52W Low | 9.04 | Beta | 1.14 | Avg Volume | 2.63M |
| Volume | 1.66M | Target Price | $11.55 | Recom | Hold | Prev Close | $10.60 | Price | $10.53 | Change | -0.66% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | Evercore ISI Group | In-Line → In-Line | $10 |
| 2026-03-02 | main | Scotiabank | Sector Perform → Sector Perform | $12 |
| 2026-02-18 | main | Citigroup | Neutral → Neutral | $10 |
| 2026-02-17 | main | Piper Sandler | Neutral → Neutral | $11 |
| 2026-02-11 | main | Evercore ISI Group | In-Line → In-Line | $12 |
| 2026-01-14 | down | Scotiabank | Sector Outperform → Sector Perform | $13 |
| 2025-11-25 | main | Wells Fargo | Overweight → Overweight | $15 |
| 2025-11-25 | main | JP Morgan | Neutral → Neutral | $16 |
| 2025-11-17 | main | Scotiabank | Sector Outperform → Sector Outperform | $16 |
| 2025-11-06 | main | Cantor Fitzgerald | Neutral → Neutral | $13 |
| 2025-11-06 | down | Piper Sandler | Overweight → Neutral | $14 |
| 2025-10-01 | init | Cantor Fitzgerald | — → Neutral | $16 |
| 2025-09-18 | main | Piper Sandler | Overweight → Overweight | $19 |
| 2025-08-28 | main | Scotiabank | Sector Outperform → Sector Outperform | $18 |
| 2025-08-27 | main | Wells Fargo | Overweight → Overweight | $20 |
| 2025-07-16 | up | BMO Capital | Underperform → Market Perform | $17 |
| 2025-07-14 | main | Scotiabank | Sector Outperform → Sector Outperform | $19 |
| 2025-05-23 | main | Piper Sandler | Overweight → Overweight | $18 |
| 2025-05-19 | main | Wells Fargo | Overweight → Overweight | $16 |
| 2025-03-17 | init | Jefferies | — → Hold | $16 |
News
RSS: Latest DEI news- DEI (Douglas Emmett Inc.) posts narrower Q4 2025 loss than estimates, shares climb 2.45 percent. - Xã Vĩnh Công hu, 23 Apr 2026 12
- DEI or NNN: Which Is the Better Value Stock Right Now? - Yahoo Finance Mon, 20 Apr 2026 15
- Banca Monte dei Paschi di Siena SpA (BMPS) - MSN hu, 23 Apr 2026 15
- Doug Emmett (DEI) Stock Momentum | Q4 2025: Better Than Expected - Stock Analysis Community - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 10
- Evercore ISI Group Updates Analyst Rating for Douglas Emmett (DE - GuruFocus Wed, 22 Apr 2026 20
- Douglas Emmett Inc ($DEI) Chairman and CEO 2025 Pay Revealed - Quiver Quantitative Fri, 17 Apr 2026 22
- Douglas Emmett, Inc. (NYSE:DEI) Given Average Rating of "Hold" by Analysts - MarketBeat Wed, 22 Apr 2026 06
- 15M-share incentive plan, pay package face DEI (NYSE: DEI) vote - Stock Titan Fri, 17 Apr 2026 20
- Doug Emmett (DEI) Stock Momentum | Q4 2025: Better Than Expected - Expert Momentum Signals - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 22 Apr 2026 18
- A Look at Douglas Emmett Inc (DEI) After 3.6% Gain -- GF Value $14.26 vs Price $10.83 - GuruFocus ue, 21 Apr 2026 02
- Douglas Emmett now controls a third of Golden Triangle medical offices - Stock Titan ue, 14 Apr 2026 23
- Banca Monte dei Paschi di Siena SpA (BMPS) - MSN ue, 21 Apr 2026 08
- DEI (Douglas Emmett Inc.) posts narrower Q4 2025 loss than estimates, shares climb 2.45 percent. - EBITDA Margin - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 21
- Banca Monte dei Paschi di Siena SpA (BMPS) - MSN ue, 21 Apr 2026 00
- A top architect joins Douglas Emmett's board after 43 years at Gensler - Stock Titan Fri, 10 Apr 2026 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,003.98
+1.77%
|
986.48
-3.33%
|
1,020.49
+2.70%
|
993.65
|
| Operating Revenue |
|
1,003.98
+1.77%
|
986.48
-3.33%
|
1,020.49
+2.70%
|
993.65
|
| Cost Of Revenue |
|
367.94
+5.05%
|
350.26
-3.15%
|
361.63
+8.33%
|
333.82
|
| Reconciled Cost Of Revenue |
|
372.76
+4.04%
|
358.28
-3.84%
|
372.59
+7.97%
|
345.08
|
| Gross Profit |
|
636.04
-0.03%
|
636.22
-3.44%
|
658.86
-0.15%
|
659.83
|
| Operating Expense |
|
445.60
+3.77%
|
429.40
-15.67%
|
509.19
+21.76%
|
418.20
|
| Selling General And Administration |
|
46.66
+2.88%
|
45.36
-7.88%
|
49.24
+8.44%
|
45.41
|
| General And Administrative Expense |
|
46.66
+2.88%
|
45.36
-7.88%
|
49.24
+8.44%
|
45.41
|
| Other Gand A |
|
46.66
+2.88%
|
45.36
-7.88%
|
49.24
+8.44%
|
45.41
|
| Total Expenses |
|
813.53
+4.34%
|
779.66
-10.47%
|
870.82
+15.80%
|
752.02
|
| Operating Income |
|
190.45
-7.91%
|
206.82
+38.18%
|
149.67
-38.06%
|
241.63
|
| EBITDA |
|
654.18
+5.33%
|
621.08
+4.63%
|
593.58
-4.19%
|
619.52
|
| Normalized EBITDA |
|
606.97
-2.27%
|
621.08
+4.63%
|
593.58
-4.19%
|
619.52
|
| Reconciled Depreciation |
|
394.11
+4.81%
|
376.02
-16.25%
|
448.99
+24.19%
|
361.54
|
| EBIT |
|
255.25
+7.68%
|
237.03
+77.38%
|
133.63
-45.84%
|
246.72
|
| Total Unusual Items |
|
47.21
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
47.21
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
47.21
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
-47.21
|
0.00
|
0.00
|
—
|
| Net Income |
|
16.27
-30.83%
|
23.52
+155.07%
|
-42.71
-143.96%
|
97.14
|
| Pretax Income |
|
-11.43
-250.63%
|
7.59
+110.01%
|
-75.84
-178.56%
|
96.54
|
| Net Non Operating Interest Income Expense |
|
-266.68
-16.23%
|
-229.44
-9.54%
|
-209.47
-39.47%
|
-150.19
|
| Interest Expense Non Operating |
|
266.68
+16.23%
|
229.44
+9.54%
|
209.47
+39.47%
|
150.19
|
| Net Interest Income |
|
-266.68
-16.23%
|
-229.44
-9.54%
|
-209.47
-39.47%
|
-150.19
|
| Interest Expense |
|
266.68
+16.23%
|
229.44
+9.54%
|
209.47
+39.47%
|
150.19
|
| Other Income Expense |
|
64.80
+114.46%
|
30.21
+288.34%
|
-16.04
-414.73%
|
5.10
|
| Other Non Operating Income Expenses |
|
17.58
-36.34%
|
27.62
+48.49%
|
18.60
+380.27%
|
3.87
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-11.43
-250.63%
|
7.59
+110.01%
|
-75.84
-178.56%
|
96.54
|
| Net Income From Continuing Operation Net Minority Interest |
|
16.27
-30.83%
|
23.52
+155.07%
|
-42.71
-143.96%
|
97.14
|
| Net Income From Continuing And Discontinued Operation |
|
16.27
-30.83%
|
23.52
+155.07%
|
-42.71
-143.96%
|
97.14
|
| Net Income Continuous Operations |
|
-11.43
-250.63%
|
7.59
+110.01%
|
-75.84
-178.56%
|
96.54
|
| Minority Interests |
|
27.70
+73.88%
|
15.93
-51.93%
|
33.13
+5376.69%
|
0.60
|
| Normalized Income |
|
-30.95
-231.59%
|
23.52
+155.07%
|
-42.71
-143.96%
|
97.14
|
| Net Income Common Stockholders |
|
14.80
-33.16%
|
22.14
+150.44%
|
-43.90
-145.62%
|
96.23
|
| Otherunder Preferred Stock Dividend |
|
1.47
+6.61%
|
1.38
+15.62%
|
1.19
+30.59%
|
0.91
|
| Diluted EPS |
|
0.09
-30.77%
|
0.13
+150.00%
|
-0.26
-147.27%
|
0.55
|
| Basic EPS |
|
0.09
-30.77%
|
0.13
+150.00%
|
-0.26
-147.27%
|
0.55
|
| Basic Average Shares |
|
167.45
+0.04%
|
167.39
-1.30%
|
169.60
-3.50%
|
175.76
|
| Diluted Average Shares |
|
167.45
+0.04%
|
167.39
-1.30%
|
169.60
-3.50%
|
175.76
|
| Diluted NI Availto Com Stockholders |
|
14.80
-33.16%
|
22.14
+150.44%
|
-43.90
-145.62%
|
96.23
|
| Depreciation Amortization Depletion Income Statement |
|
398.93
+3.88%
|
384.05
-16.50%
|
459.95
+23.38%
|
372.80
|
| Depreciation And Amortization In Income Statement |
|
398.93
+3.88%
|
384.05
-16.50%
|
459.95
+23.38%
|
372.80
|
| Earnings From Equity Interest |
|
0.00
-100.00%
|
2.59
+107.48%
|
-34.64
-2930.31%
|
1.22
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
9,288.18
-1.23%
|
9,403.70
-2.49%
|
9,644.22
-1.06%
|
9,747.45
|
| Current Assets |
|
523.71
-33.08%
|
782.56
-8.54%
|
855.64
+25.66%
|
680.90
|
| Cash Cash Equivalents And Short Term Investments |
|
340.79
-23.35%
|
444.62
-15.00%
|
523.08
+94.57%
|
268.84
|
| Cash And Cash Equivalents |
|
340.79
-23.35%
|
444.62
-15.00%
|
523.08
+94.57%
|
268.84
|
| Receivables |
|
182.92
-43.52%
|
323.86
+1.49%
|
319.12
-22.54%
|
411.96
|
| Accounts Receivable |
|
125.61
+3.12%
|
121.81
+0.33%
|
121.42
-0.36%
|
121.86
|
| Other Receivables |
|
22.31
-71.26%
|
77.62
-54.58%
|
170.88
-36.77%
|
270.23
|
| Prepaid Assets |
|
0.00
-100.00%
|
14.07
+4.70%
|
13.44
|
0.00
|
| Restricted Cash |
|
—
|
—
|
0.10
+0.00%
|
0.10
|
| Total Non Current Assets |
|
8,764.48
+1.66%
|
8,621.14
-1.91%
|
8,788.58
-3.07%
|
9,066.54
|
| Net PPE |
|
14.40
+0.94%
|
14.27
-1.31%
|
14.46
-0.95%
|
14.60
|
| Gross PPE |
|
14.40
+0.94%
|
14.27
-1.31%
|
14.46
-0.95%
|
14.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
7.43
-0.13%
|
7.44
-0.12%
|
7.45
-0.11%
|
7.46
|
| Machinery Furniture Equipment |
|
6.98
+2.11%
|
6.83
-2.58%
|
7.01
-1.82%
|
7.14
|
| Other Properties |
|
—
|
—
|
7.45
-0.11%
|
7.46
|
| Goodwill And Other Intangible Assets |
|
6.72
+50.15%
|
4.47
-9.76%
|
4.96
-10.23%
|
5.52
|
| Other Intangible Assets |
|
6.72
+50.15%
|
4.47
-9.76%
|
4.96
-10.23%
|
5.52
|
| Investments And Advances |
|
0.00
-100.00%
|
23.77
+48.78%
|
15.98
-66.70%
|
47.98
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
—
|
—
|
6.12
+26.59%
|
4.84
|
| Total Liabilities Net Minority Interest |
|
5,813.25
+1.18%
|
5,745.46
-0.92%
|
5,798.82
+5.98%
|
5,471.66
|
| Current Liabilities |
|
171.79
+5.50%
|
162.84
-0.11%
|
163.02
-6.49%
|
174.34
|
| Payables And Accrued Expenses |
|
120.95
+8.44%
|
111.54
-0.58%
|
112.19
-11.79%
|
127.19
|
| Payables |
|
88.54
-3.72%
|
91.96
-1.70%
|
93.55
-17.69%
|
113.66
|
| Accounts Payable |
|
56.71
-5.69%
|
60.13
-2.65%
|
61.77
-23.03%
|
80.24
|
| Dividends Payable |
|
31.83
+0.02%
|
31.82
+0.14%
|
31.78
-4.89%
|
33.41
|
| Current Accrued Expenses |
|
32.42
+65.52%
|
19.58
+5.02%
|
18.65
+37.83%
|
13.53
|
| Current Deferred Liabilities |
|
50.84
-0.90%
|
51.30
+0.93%
|
50.82
+7.79%
|
47.15
|
| Current Deferred Revenue |
|
50.84
-0.90%
|
51.30
+0.93%
|
50.82
+7.79%
|
47.15
|
| Total Non Current Liabilities Net Minority Interest |
|
5,641.46
+1.05%
|
5,582.62
-0.94%
|
5,635.80
+6.39%
|
5,297.32
|
| Long Term Debt And Capital Lease Obligation |
|
5,559.68
+0.92%
|
5,508.84
-0.81%
|
5,554.01
+6.75%
|
5,202.74
|
| Long Term Debt |
|
5,548.87
+0.92%
|
5,498.02
-0.81%
|
5,543.17
+6.77%
|
5,191.89
|
| Long Term Capital Lease Obligation |
|
10.81
-0.13%
|
10.82
-0.13%
|
10.84
-0.11%
|
10.85
|
| Non Current Deferred Liabilities |
|
6.44
|
0.00
|
0.00
-100.00%
|
1.79
|
| Non Current Deferred Revenue |
|
6.44
|
0.00
|
0.00
-100.00%
|
1.79
|
| Other Non Current Liabilities |
|
75.34
+2.12%
|
73.78
-9.80%
|
81.80
-11.85%
|
92.79
|
| Stockholders Equity |
|
1,904.56
-7.49%
|
2,058.65
-7.26%
|
2,219.86
-13.37%
|
2,562.41
|
| Common Stock Equity |
|
1,904.56
-7.49%
|
2,058.65
-7.26%
|
2,219.86
-13.37%
|
2,562.41
|
| Capital Stock |
|
1.68
+0.06%
|
1.67
+0.12%
|
1.67
-4.89%
|
1.76
|
| Common Stock |
|
1.68
+0.06%
|
1.67
+0.12%
|
1.67
-4.89%
|
1.76
|
| Share Issued |
|
167.46
+0.02%
|
167.44
+0.14%
|
167.21
-4.89%
|
175.81
|
| Ordinary Shares Number |
|
167.46
+0.02%
|
167.44
+0.14%
|
167.21
-4.89%
|
175.81
|
| Additional Paid In Capital |
|
3,396.82
+0.01%
|
3,396.45
+0.10%
|
3,392.95
-2.87%
|
3,493.31
|
| Retained Earnings |
|
-1,505.39
-7.96%
|
-1,394.39
-8.04%
|
-1,290.68
-15.27%
|
-1,119.71
|
| Gains Losses Not Affecting Retained Earnings |
|
11.45
-79.15%
|
54.92
-52.62%
|
115.92
-38.03%
|
187.06
|
| Minority Interest |
|
1,570.37
-1.83%
|
1,599.59
-1.60%
|
1,625.54
-5.13%
|
1,713.37
|
| Other Equity Adjustments |
|
11.45
-79.15%
|
54.92
-52.62%
|
115.92
-38.03%
|
187.06
|
| Total Equity Gross Minority Interest |
|
3,474.93
-5.01%
|
3,658.24
-4.87%
|
3,845.40
-10.07%
|
4,275.78
|
| Total Capitalization |
|
7,453.43
-1.37%
|
7,556.67
-2.66%
|
7,763.03
+0.11%
|
7,754.31
|
| Working Capital |
|
351.92
-43.21%
|
619.72
-10.52%
|
692.62
+36.73%
|
506.56
|
| Invested Capital |
|
7,453.43
-1.37%
|
7,556.67
-2.66%
|
7,763.03
+0.11%
|
7,754.31
|
| Total Debt |
|
5,559.68
+0.92%
|
5,508.84
-0.81%
|
5,554.01
+6.75%
|
5,202.74
|
| Net Debt |
|
5,208.08
+3.06%
|
5,053.40
+0.66%
|
5,020.09
+1.97%
|
4,923.06
|
| Capital Lease Obligations |
|
10.81
-0.13%
|
10.82
-0.13%
|
10.84
-0.11%
|
10.85
|
| Net Tangible Assets |
|
1,897.84
-7.61%
|
2,054.17
-7.26%
|
2,214.90
-13.38%
|
2,556.89
|
| Tangible Book Value |
|
1,897.84
-7.61%
|
2,054.17
-7.26%
|
2,214.90
-13.38%
|
2,556.89
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
1.79
|
| Financial Assets |
|
—
|
—
|
—
|
270.23
|
| Interest Payable |
|
32.42
+65.52%
|
19.58
+5.02%
|
18.65
+37.83%
|
13.53
|
| Investment Properties |
|
8,743.35
+1.92%
|
8,578.63
-1.99%
|
8,753.18
-2.67%
|
8,993.61
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Notes Receivable |
|
35.00
-71.87%
|
124.43
+363.98%
|
26.82
+34.96%
|
19.87
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
386.85
-5.34%
|
408.69
-4.28%
|
426.96
-14.07%
|
496.89
|
| Cash Flow From Continuing Operating Activities |
|
386.85
-5.34%
|
408.69
-4.28%
|
426.96
-14.07%
|
496.89
|
| Net Income From Continuing Operations |
|
-11.43
-250.63%
|
7.59
+110.01%
|
-75.84
-178.56%
|
96.54
|
| Depreciation Amortization Depletion |
|
394.11
+4.81%
|
376.02
-16.25%
|
448.99
+24.19%
|
361.54
|
| Depreciation |
|
398.93
+3.88%
|
384.05
-16.50%
|
459.95
+23.38%
|
372.80
|
| Amortization Cash Flow |
|
-4.83
+39.84%
|
-8.02
+26.80%
|
-10.96
+2.61%
|
-11.26
|
| Depreciation And Amortization |
|
394.11
+4.81%
|
376.02
-16.25%
|
448.99
+24.19%
|
361.54
|
| Amortization Of Intangibles |
|
-4.83
+39.84%
|
-8.02
+26.80%
|
-10.96
+2.61%
|
-11.26
|
| Other Non Cash Items |
|
-41.03
-707.48%
|
6.75
+4.97%
|
6.43
-15.92%
|
7.65
|
| Stock Based Compensation |
|
21.21
+0.81%
|
21.04
+6.07%
|
19.83
-5.66%
|
21.02
|
| Operating Gains Losses |
|
—
|
-2.59
-107.48%
|
34.64
+2930.31%
|
-1.22
|
| Change In Working Capital |
|
24.00
+1886.97%
|
-1.34
+83.98%
|
-8.38
-182.77%
|
10.13
|
| Change In Receivables |
|
2.25
+21.09%
|
1.85
+136.78%
|
0.78
-87.47%
|
6.25
|
| Changes In Account Receivables |
|
2.25
+21.09%
|
1.85
+136.78%
|
0.78
-87.47%
|
6.25
|
| Change In Prepaid Assets |
|
3.16
+543.99%
|
0.49
-7.18%
|
0.53
-89.05%
|
4.83
|
| Change In Payables And Accrued Expense |
|
11.44
+286200.00%
|
-0.00
-100.06%
|
6.25
+546.60%
|
-1.40
|
| Change In Accrued Expense |
|
11.44
+286200.00%
|
-0.00
-100.06%
|
6.25
+546.60%
|
-1.40
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
0.45
|
| Change In Other Current Assets |
|
7.15
+294.03%
|
-3.68
+76.89%
|
-15.94
-3666.67%
|
0.45
|
| Investing Cash Flow |
|
-265.34
-10.21%
|
-240.76
-3.07%
|
-233.59
+58.36%
|
-560.95
|
| Cash Flow From Continuing Investing Activities |
|
-265.34
-10.21%
|
-240.76
-3.07%
|
-233.59
+58.36%
|
-560.95
|
| Capital Expenditure |
|
-294.86
-23.17%
|
-239.39
-3.79%
|
-230.64
+3.14%
|
-238.12
|
| Capital Expenditure Reported |
|
-294.86
-23.17%
|
-239.39
-3.79%
|
-230.64
+3.14%
|
-238.12
|
| Net Business Purchase And Sale |
|
25.59
+590.77%
|
-5.21
+0.00%
|
-5.21
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-5.21
+0.00%
|
-5.21
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
3.93
+9.88%
|
3.57
+63.82%
|
2.18
-61.84%
|
5.72
|
| Financing Cash Flow |
|
-225.34
+8.57%
|
-246.46
-504.89%
|
60.87
+2127.01%
|
-3.00
|
| Cash Flow From Continuing Financing Activities |
|
-225.34
+8.57%
|
-246.46
-504.89%
|
60.87
+2127.01%
|
-3.00
|
| Net Issuance Payments Of Debt |
|
-43.52
+60.40%
|
-109.90
-131.48%
|
349.14
+100.45%
|
174.18
|
| Issuance Of Debt |
|
1,322.66
+306.97%
|
325.00
-35.64%
|
505.00
+106.12%
|
245.00
|
| Repayment Of Debt |
|
-1,366.18
-214.13%
|
-434.90
-179.03%
|
-155.86
-120.07%
|
-70.82
|
| Long Term Debt Issuance |
|
1,322.66
+306.97%
|
325.00
-35.64%
|
505.00
+106.12%
|
245.00
|
| Long Term Debt Payments |
|
-1,366.18
-214.13%
|
-434.90
-179.03%
|
-155.86
-120.07%
|
-70.82
|
| Net Long Term Debt Issuance |
|
-43.52
+60.40%
|
-109.90
-131.48%
|
349.14
+100.45%
|
174.18
|
| Net Common Stock Issuance |
|
-0.35
-154.35%
|
-0.14
+99.88%
|
-111.64
-33027.30%
|
-0.34
|
| Common Stock Payments |
|
-0.35
-154.35%
|
-0.14
+99.88%
|
-111.64
-33027.30%
|
-0.34
|
| Common Stock Dividend Paid |
|
-127.26
-0.06%
|
-127.19
+2.09%
|
-129.90
+34.00%
|
-196.81
|
| Cash Dividends Paid |
|
-127.26
-0.06%
|
-127.19
+2.09%
|
-129.90
+34.00%
|
-196.81
|
| Repurchase Of Capital Stock |
|
-0.35
-154.35%
|
-0.14
+99.88%
|
-111.64
-33027.30%
|
-0.34
|
| Net Other Financing Charges |
|
-54.22
-486.87%
|
-9.24
+80.23%
|
-46.73
-334.11%
|
19.96
|
| Changes In Cash |
|
-103.83
-32.22%
|
-78.53
-130.89%
|
254.25
+479.09%
|
-67.07
|
| Beginning Cash Position |
|
444.65
-15.01%
|
523.18
+94.54%
|
268.94
-19.96%
|
336.01
|
| End Cash Position |
|
340.82
-23.35%
|
444.65
-15.01%
|
523.18
+94.54%
|
268.94
|
| Free Cash Flow |
|
92.00
-45.66%
|
169.30
-13.76%
|
196.33
-24.13%
|
258.77
|
| Interest Paid Supplemental Data |
|
248.62
+8.93%
|
228.23
+15.60%
|
197.43
+31.16%
|
150.53
|
| Change In Interest Payable |
|
11.44
+286200.00%
|
-0.00
-100.06%
|
6.25
+546.60%
|
-1.40
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Dividend Received CFO |
|
0.00
-100.00%
|
1.22
-4.97%
|
1.29
+5.23%
|
1.22
|
| Dividends Received CFI |
|
0.00
-100.00%
|
0.27
+236.25%
|
0.08
-95.83%
|
1.92
|
| Earnings Losses From Equity Investments |
|
0.00
+100.00%
|
-2.59
-107.48%
|
34.64
+2930.31%
|
-1.22
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Investment Properties Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-330.47
|
| Purchase Of Investment Properties |
|
—
|
0.00
|
0.00
+100.00%
|
-330.47
|
| Sale Of Business |
|
25.59
|
0.00
|
0.00
|
—
|
| Sale Of Investment Properties |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-10 View
- 10-K2026-02-20 View
- 42026-02-18 View
- 8-K2026-02-10 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 42025-12-17 View
- 8-K2025-12-10 View
- 42025-11-18 View
- 10-Q2025-11-07 View
- 8-K2025-11-04 View
- 10-Q2025-08-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|