Symbols / EPR Stock $55.28 -0.95% EPR Properties
EPR (Stock) Chart
Stock Fundamentals
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About
EPR Properties is the leading diversified experiential net lease real estate investment trust, specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately 5.5 billion US dollars (after accumulated depreciation of approximately 1.7 billion US dollars) across 43 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. EPR Properties was established on August 22, 1997 and incorporated in Maryland.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-17 | down | Raymond James | Strong Buy → Outperform | $60 |
| 2026-03-09 | main | UBS | Neutral → Neutral | $58 |
| 2026-03-06 | main | RBC Capital | Sector Perform → Sector Perform | $59 |
| 2026-03-06 | main | Truist Securities | Hold → Hold | $62 |
| 2026-01-30 | reit | RBC Capital | Sector Perform → Sector Perform | $58 |
| 2025-12-02 | main | JP Morgan | Overweight → Overweight | $58 |
| 2025-11-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $54 |
| 2025-11-18 | main | Truist Securities | Hold → Hold | $57 |
| 2025-09-12 | main | JP Morgan | Overweight → Overweight | $65 |
| 2025-09-11 | up | Wells Fargo | Underweight → Equal-Weight | $56 |
| 2025-08-27 | main | Wells Fargo | Underweight → Underweight | $54 |
| 2025-08-19 | down | Keybanc | Overweight → Sector Weight | — |
| 2025-08-15 | main | UBS | Neutral → Neutral | $54 |
| 2025-08-12 | main | Raymond James | Strong Buy → Strong Buy | $62 |
| 2025-08-04 | down | RBC Capital | Outperform → Sector Perform | $58 |
| 2025-07-31 | main | Stifel | Buy → Buy | $66 |
| 2025-07-16 | main | UBS | Neutral → Neutral | $62 |
| 2025-06-20 | up | Stifel | Hold → Buy | $65 |
| 2025-06-02 | main | Wells Fargo | Underweight → Underweight | $53 |
| 2025-05-23 | main | Raymond James | Strong Buy → Strong Buy | $57 |
News
RSS: Latest EPR news- Insider Sale: EVP & Chief Financial Officer of $EPR Sells 9,091 Shares | EPR Stock News - Quiver Quantitative hu, 16 Apr 2026 07
- Universal Beteiligungs und Servicegesellschaft mbH Has $5.32 Million Stock Position in EPR Properties $EPR - MarketBeat Wed, 29 Apr 2026 13
- Vanguard Portfolio Management holds 6.6M EPR Properties shares (EPR) - Stock Titan Wed, 29 Apr 2026 17
- Understanding Momentum Shifts in (EPR) - Stock Traders Daily Wed, 29 Apr 2026 17
- Undercovered Dozen: EPR Properties, Petrobras, Navitas And More - Seeking Alpha Wed, 29 Apr 2026 18
- What a $500K Insider Sale Signals as EPR Stock Rises 16% but Trails S&P 500 - The Motley Fool ue, 21 Apr 2026 07
- Is It Time To Reassess EPR Properties (EPR) After Its Strong Recent Share Price Run? - Yahoo Finance hu, 26 Feb 2026 08
- EPR Properties unveils strong 2026 guidance after Q4 2025 revenue beats, earnings in line - MSN Wed, 29 Apr 2026 18
- Tangible book value per share of EPR Properties – MUN:E2H - TradingView Fri, 01 May 2026 16
- A Look At EPR Properties (EPR) Valuation After Recent Share Price Momentum - simplywall.st Fri, 24 Apr 2026 07
- Vanguard Capital Management (EPR) reports 3.91M shares, 5.11% stake - Stock Titan Wed, 29 Apr 2026 22
- EPR Properties (EPR) to Release Quarterly Earnings on Wednesday - MarketBeat Wed, 29 Apr 2026 12
- Here's How You Can Earn $100 In Passive Income By Investing In EPR Properties Stock - Yahoo Finance hu, 20 Nov 2025 08
- EPR Properties: The Market Is Finally Starting To Realize Their Potential (Rating Downgrade) - Seeking Alpha Wed, 11 Mar 2026 07
- Is EPR Properties (EPR) Outperforming Other Finance Stocks This Year? - Yahoo Finance hu, 23 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
672.76
+4.96%
|
641.00
-2.84%
|
659.72
+8.04%
|
610.65
|
| Operating Revenue |
|
672.76
+4.96%
|
641.00
-2.84%
|
659.72
+8.04%
|
610.65
|
| Cost Of Revenue |
|
59.17
+0.04%
|
59.15
+2.90%
|
57.48
+2.67%
|
55.98
|
| Reconciled Cost Of Revenue |
|
59.50
+0.03%
|
59.48
+2.53%
|
58.01
+2.97%
|
56.34
|
| Gross Profit |
|
613.59
+5.46%
|
581.85
-3.39%
|
602.24
+8.58%
|
554.66
|
| Operating Expense |
|
233.63
+2.52%
|
227.88
+1.65%
|
224.18
+5.51%
|
212.47
|
| Selling General And Administration |
|
55.83
+11.45%
|
50.10
-11.24%
|
56.44
+9.43%
|
51.58
|
| General And Administrative Expense |
|
55.83
+11.45%
|
50.10
-11.24%
|
56.44
+9.43%
|
51.58
|
| Other Gand A |
|
55.83
+11.45%
|
50.10
-11.24%
|
56.44
+9.43%
|
51.58
|
| Other Operating Expenses |
|
0.16
+184.54%
|
-0.19
+83.46%
|
-1.17
+91.36%
|
-13.57
|
| Total Expenses |
|
292.80
+2.01%
|
287.03
+1.91%
|
281.66
+4.92%
|
268.46
|
| Operating Income |
|
379.96
+7.34%
|
353.97
-6.37%
|
378.06
+10.48%
|
342.19
|
| Total Operating Income As Reported |
|
414.30
+31.24%
|
315.67
+3.03%
|
306.40
-1.47%
|
310.96
|
| EBITDA |
|
572.22
+30.74%
|
437.69
-5.85%
|
464.88
-0.15%
|
465.58
|
| Normalized EBITDA |
|
537.88
+6.68%
|
504.20
-6.03%
|
536.55
+7.86%
|
497.46
|
| Reconciled Depreciation |
|
168.84
+2.08%
|
165.40
-1.25%
|
167.50
+2.57%
|
163.30
|
| EBIT |
|
403.06
+48.21%
|
271.96
-8.39%
|
296.85
-1.68%
|
301.93
|
| Total Unusual Items |
|
34.34
+151.63%
|
-66.51
+7.19%
|
-71.66
-124.81%
|
-31.88
|
| Total Unusual Items Excluding Goodwill |
|
34.34
+151.63%
|
-66.51
+7.19%
|
-71.66
-124.81%
|
-31.88
|
| Special Income Charges |
|
-5.19
+93.71%
|
-82.61
-18.93%
|
-69.47
-113.55%
|
-32.53
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
51.76
-23.16%
|
67.37
+146.32%
|
27.35
|
| Restructuring And Mergern Acquisition |
|
5.19
+97.19%
|
2.63
+25.37%
|
2.10
-53.65%
|
4.53
|
| Write Off |
|
0.00
-100.00%
|
28.22
|
0.00
-100.00%
|
0.65
|
| Net Income |
|
274.94
+88.23%
|
146.07
-15.59%
|
173.05
-1.81%
|
176.23
|
| Pretax Income |
|
277.43
+88.09%
|
147.50
-15.61%
|
174.77
-1.52%
|
177.47
|
| Net Non Operating Interest Income Expense |
|
-133.08
-1.47%
|
-131.15
-5.04%
|
-124.86
+4.82%
|
-131.18
|
| Interest Expense Non Operating |
|
125.63
+0.94%
|
124.46
+1.95%
|
122.08
-1.92%
|
124.47
|
| Net Interest Income |
|
-133.08
-1.47%
|
-131.15
-5.04%
|
-124.86
+4.82%
|
-131.18
|
| Interest Expense |
|
125.63
+0.94%
|
124.46
+1.95%
|
122.08
-1.92%
|
124.47
|
| Interest Income Non Operating |
|
1.36
-45.48%
|
2.49
-57.47%
|
5.86
+254.75%
|
1.65
|
| Interest Income |
|
1.36
-45.48%
|
2.49
-57.47%
|
5.86
+254.75%
|
1.65
|
| Other Income Expense |
|
30.55
+140.56%
|
-75.32
+3.96%
|
-78.43
-133.78%
|
-33.55
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
39.53
+145.53%
|
16.10
+832.86%
|
-2.20
-437.48%
|
0.65
|
| Tax Provision |
|
2.50
+74.18%
|
1.43
-17.02%
|
1.73
+39.72%
|
1.24
|
| Tax Rate For Calcs |
|
0.00
+2.93%
|
0.00
-1.68%
|
0.00
+23.51%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.34
+153.14%
|
-0.65
+8.75%
|
-0.71
-177.68%
|
-0.26
|
| Net Income Including Noncontrolling Interests |
|
274.94
+88.23%
|
146.07
-15.59%
|
173.05
-1.81%
|
176.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
274.94
+88.23%
|
146.07
-15.59%
|
173.05
-1.81%
|
176.23
|
| Net Income From Continuing And Discontinued Operation |
|
274.94
+88.23%
|
146.07
-15.59%
|
173.05
-1.81%
|
176.23
|
| Net Income Continuous Operations |
|
274.94
+88.23%
|
146.07
-15.59%
|
173.05
-1.81%
|
176.23
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
240.94
+13.69%
|
211.93
-13.14%
|
244.00
+17.39%
|
207.85
|
| Net Income Common Stockholders |
|
250.79
+105.70%
|
121.92
-18.12%
|
148.90
-2.10%
|
152.09
|
| Diluted EPS |
|
3.28
+105.00%
|
1.60
-18.78%
|
1.97
-2.96%
|
2.03
|
| Basic EPS |
|
3.30
+104.97%
|
1.61
-18.69%
|
1.98
-2.46%
|
2.03
|
| Basic Average Shares |
|
76.04
+0.53%
|
75.64
+0.50%
|
75.26
+0.39%
|
74.97
|
| Diluted Average Shares |
|
76.50
+0.65%
|
76.00
+0.38%
|
75.72
+0.90%
|
75.04
|
| Diluted NI Availto Com Stockholders |
|
250.79
+105.70%
|
121.92
-18.12%
|
148.90
-2.10%
|
152.09
|
| Depreciation Amortization Depletion Income Statement |
|
169.16
+2.07%
|
165.73
-1.37%
|
168.03
+2.68%
|
163.65
|
| Depreciation And Amortization In Income Statement |
|
169.16
+2.07%
|
165.73
-1.37%
|
168.03
+2.68%
|
163.65
|
| Earnings From Equity Interest |
|
-3.79
+56.98%
|
-8.81
-30.16%
|
-6.77
-304.78%
|
-1.67
|
| Gain On Sale Of PPE |
|
—
|
—
|
-2.20
-437.48%
|
0.65
|
| Preferred Stock Dividends |
|
24.14
+0.00%
|
24.14
0.00%
|
24.14
+0.02%
|
24.14
|
| Provision For Doubtful Accounts |
|
8.48
-30.78%
|
12.25
+1294.87%
|
0.88
-91.88%
|
10.82
|
| Total Other Finance Cost |
|
8.81
-4.06%
|
9.18
+6.30%
|
8.64
+3.31%
|
8.36
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,699.76
+1.48%
|
5,616.51
-1.48%
|
5,700.89
-1.00%
|
5,758.70
|
| Current Assets |
|
915.70
+10.47%
|
828.89
+11.86%
|
741.00
+12.65%
|
657.80
|
| Cash Cash Equivalents And Short Term Investments |
|
90.58
+310.56%
|
22.06
-71.74%
|
78.08
-27.66%
|
107.93
|
| Cash And Cash Equivalents |
|
90.58
+310.56%
|
22.06
-71.74%
|
78.08
-27.66%
|
107.93
|
| Receivables |
|
779.82
+3.46%
|
753.73
+18.27%
|
637.30
+24.05%
|
513.73
|
| Accounts Receivable |
|
97.86
+15.68%
|
84.59
+32.89%
|
63.66
+18.79%
|
53.59
|
| Other Receivables |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
33.56
|
| Restricted Cash |
|
8.07
-40.82%
|
13.64
+369.92%
|
2.90
+12.61%
|
2.58
|
| Other Current Assets |
|
37.24
-5.64%
|
39.46
+73.71%
|
22.72
-32.30%
|
33.56
|
| Total Non Current Assets |
|
4,784.06
-0.07%
|
4,787.61
-3.47%
|
4,959.88
-2.76%
|
5,100.90
|
| Net PPE |
|
170.75
-1.50%
|
173.36
-7.11%
|
186.63
-7.14%
|
200.99
|
| Gross PPE |
|
170.75
-1.50%
|
173.36
-7.11%
|
186.63
-7.14%
|
200.99
|
| Other Properties |
|
170.75
-1.50%
|
173.36
-7.11%
|
186.63
-7.14%
|
200.99
|
| Goodwill And Other Intangible Assets |
|
31.66
-2.42%
|
32.44
-6.54%
|
34.71
-5.22%
|
36.62
|
| Other Intangible Assets |
|
—
|
—
|
—
|
36.62
|
| Investments And Advances |
|
12.32
-12.15%
|
14.02
-71.82%
|
49.75
-6.06%
|
52.96
|
| Long Term Equity Investment |
|
12.32
-12.15%
|
14.02
-71.82%
|
49.75
-6.06%
|
52.96
|
| Total Liabilities Net Minority Interest |
|
3,370.59
+2.35%
|
3,293.26
+1.43%
|
3,246.73
+0.74%
|
3,222.98
|
| Current Liabilities |
|
236.43
+7.27%
|
220.40
+8.21%
|
203.67
+18.79%
|
171.46
|
| Payables And Accrued Expenses |
|
127.89
-8.55%
|
139.84
+10.78%
|
126.23
+17.40%
|
107.53
|
| Payables |
|
127.89
-8.55%
|
139.84
+10.78%
|
126.23
+17.40%
|
107.53
|
| Accounts Payable |
|
99.39
-7.95%
|
107.98
+13.75%
|
94.93
+18.53%
|
80.09
|
| Dividends Payable |
|
28.50
-10.57%
|
31.86
+1.78%
|
31.31
+14.10%
|
27.44
|
| Current Deferred Liabilities |
|
108.55
+34.73%
|
80.56
+4.04%
|
77.44
+21.12%
|
63.94
|
| Current Deferred Revenue |
|
108.55
+34.73%
|
80.56
+4.04%
|
77.44
+21.12%
|
63.94
|
| Total Non Current Liabilities Net Minority Interest |
|
3,134.16
+1.99%
|
3,072.86
+0.98%
|
3,043.06
-0.28%
|
3,051.52
|
| Long Term Debt And Capital Lease Obligation |
|
3,134.16
+1.99%
|
3,072.86
+0.98%
|
3,043.06
-0.28%
|
3,051.52
|
| Long Term Debt |
|
2,929.41
+2.41%
|
2,860.46
+1.58%
|
2,816.09
+0.21%
|
2,810.11
|
| Long Term Capital Lease Obligation |
|
204.75
-3.60%
|
212.40
-6.42%
|
226.96
-5.98%
|
241.41
|
| Stockholders Equity |
|
2,329.17
+0.26%
|
2,323.24
-5.33%
|
2,454.16
-3.22%
|
2,535.72
|
| Common Stock Equity |
|
2,329.02
+0.26%
|
2,323.10
-5.33%
|
2,454.01
-3.22%
|
2,535.57
|
| Capital Stock |
|
0.99
+0.61%
|
0.98
+0.72%
|
0.98
+0.41%
|
0.97
|
| Common Stock |
|
0.84
+0.72%
|
0.84
+0.84%
|
0.83
+0.48%
|
0.82
|
| Preferred Stock |
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
|
| Share Issued |
|
84.24
+0.74%
|
83.62
+0.79%
|
82.96
+0.51%
|
82.55
|
| Ordinary Shares Number |
|
76.14
+0.54%
|
75.74
+0.54%
|
75.33
+0.41%
|
75.03
|
| Treasury Shares Number |
|
8.09
+2.68%
|
7.88
+3.30%
|
7.63
+1.48%
|
7.52
|
| Additional Paid In Capital |
|
3,978.09
+0.70%
|
3,950.53
+0.66%
|
3,924.47
+0.63%
|
3,899.73
|
| Retained Earnings |
|
-1,355.66
-1.24%
|
-1,339.10
-11.54%
|
-1,200.55
-9.43%
|
-1,097.13
|
| Gains Losses Not Affecting Retained Earnings |
|
1.04
+127.61%
|
-3.76
-213.96%
|
3.30
+73.75%
|
1.90
|
| Treasury Stock |
|
295.29
+3.46%
|
285.41
+4.15%
|
274.04
+1.59%
|
269.75
|
| Other Equity Adjustments |
|
1.04
+127.61%
|
-3.76
-213.96%
|
3.30
+73.75%
|
1.90
|
| Total Equity Gross Minority Interest |
|
2,329.17
+0.26%
|
2,323.24
-5.33%
|
2,454.16
-3.22%
|
2,535.72
|
| Total Capitalization |
|
5,258.58
+1.44%
|
5,183.70
-1.64%
|
5,270.25
-1.41%
|
5,345.83
|
| Working Capital |
|
679.27
+11.63%
|
608.49
+13.24%
|
537.33
+10.49%
|
486.33
|
| Invested Capital |
|
5,258.43
+1.44%
|
5,183.56
-1.64%
|
5,270.10
-1.41%
|
5,345.68
|
| Total Debt |
|
3,134.16
+1.99%
|
3,072.86
+0.98%
|
3,043.06
-0.28%
|
3,051.52
|
| Net Debt |
|
2,838.83
+0.02%
|
2,838.40
+3.67%
|
2,738.02
+1.33%
|
2,702.18
|
| Capital Lease Obligations |
|
204.75
-3.60%
|
212.40
-6.42%
|
226.96
-5.98%
|
241.41
|
| Net Tangible Assets |
|
2,297.52
+0.29%
|
2,290.80
-5.32%
|
2,419.45
-3.19%
|
2,499.10
|
| Tangible Book Value |
|
2,297.37
+0.29%
|
2,290.66
-5.32%
|
2,419.30
-3.19%
|
2,498.95
|
| Investment Properties |
|
4,569.33
+0.03%
|
4,567.79
-2.58%
|
4,688.79
-2.53%
|
4,810.33
|
| Investmentsin Joint Venturesat Cost |
|
12.32
-12.15%
|
14.02
-71.82%
|
49.75
-6.06%
|
52.96
|
| Notes Receivable |
|
681.96
+1.92%
|
669.14
+16.65%
|
573.65
+24.67%
|
460.14
|
| Preferred Shares Number |
|
14.84
0.00%
|
14.84
0.00%
|
14.84
-0.01%
|
14.84
|
| Preferred Stock Equity |
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
420.95
+7.08%
|
393.14
-12.07%
|
447.09
+1.22%
|
441.72
|
| Cash Flow From Continuing Operating Activities |
|
420.95
+7.08%
|
393.14
-12.07%
|
447.09
+1.22%
|
441.72
|
| Net Income From Continuing Operations |
|
274.94
+88.23%
|
146.07
-15.59%
|
173.05
-1.81%
|
176.23
|
| Depreciation Amortization Depletion |
|
168.84
+2.08%
|
165.40
-1.25%
|
167.50
+2.57%
|
163.30
|
| Depreciation |
|
169.16
+2.07%
|
165.73
-1.37%
|
168.03
+2.68%
|
163.65
|
| Amortization Cash Flow |
|
-0.32
+2.70%
|
-0.33
+37.76%
|
-0.54
-50.70%
|
-0.35
|
| Depreciation And Amortization |
|
168.84
+2.08%
|
165.40
-1.25%
|
167.50
+2.57%
|
163.30
|
| Amortization Of Intangibles |
|
-0.32
+2.70%
|
-0.33
+37.76%
|
-0.54
-50.70%
|
-0.35
|
| Other Non Cash Items |
|
8.81
-4.06%
|
9.18
+6.30%
|
8.64
+10.62%
|
7.81
|
| Stock Based Compensation |
|
17.50
+11.75%
|
15.66
-12.08%
|
17.82
+6.90%
|
16.67
|
| Provisionand Write Offof Assets |
|
8.48
-30.78%
|
12.25
+1294.87%
|
0.88
-91.88%
|
10.82
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
79.98
+18.73%
|
67.37
+140.63%
|
28.00
|
| Deferred Tax |
|
-0.85
+45.03%
|
-1.54
-347.38%
|
-0.34
-103.55%
|
-0.17
|
| Deferred Income Tax |
|
-0.85
+45.03%
|
-1.54
-347.38%
|
-0.34
-103.55%
|
-0.17
|
| Operating Gains Losses |
|
-35.74
-390.17%
|
-7.29
-181.34%
|
8.96
+778.06%
|
1.02
|
| Gain Loss On Investment Securities |
|
-39.53
-145.53%
|
-16.10
-832.86%
|
2.20
+437.48%
|
-0.65
|
| Change In Working Capital |
|
-21.03
+20.85%
|
-26.57
-1475.31%
|
1.93
-94.82%
|
37.27
|
| Change In Receivables |
|
-15.38
+36.47%
|
-24.20
-113.76%
|
-11.32
-144.45%
|
25.47
|
| Changes In Account Receivables |
|
-14.58
+33.83%
|
-22.03
-118.32%
|
-10.09
-138.85%
|
25.97
|
| Change In Payables And Accrued Expense |
|
-5.61
-146.97%
|
11.95
+40.79%
|
8.49
-41.77%
|
14.58
|
| Change In Other Working Capital |
|
2.28
+135.70%
|
-6.38
-185.07%
|
7.50
+425.55%
|
-2.31
|
| Change In Other Current Assets |
|
-2.32
+70.75%
|
-7.93
-189.81%
|
-2.74
-478.86%
|
-0.47
|
| Investing Cash Flow |
|
-121.68
+31.00%
|
-176.35
+12.28%
|
-201.05
+42.82%
|
-351.58
|
| Cash Flow From Continuing Investing Activities |
|
-121.68
+31.00%
|
-176.35
+12.28%
|
-201.05
+42.82%
|
-351.58
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
10.40
+3.80%
|
10.02
+361.67%
|
-3.83
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-3.83
|
| Sale Of Investment |
|
0.00
-100.00%
|
10.40
+3.80%
|
10.02
|
—
|
| Net Business Purchase And Sale |
|
-2.10
-62.56%
|
-1.29
+73.45%
|
-4.86
+81.37%
|
-26.09
|
| Purchase Of Business |
|
-2.10
-62.56%
|
-1.29
+73.45%
|
-4.86
+81.37%
|
-26.09
|
| Net Other Investing Changes |
|
-20.07
+82.07%
|
-111.92
-0.36%
|
-111.52
-25.18%
|
-89.08
|
| Financing Cash Flow |
|
-236.73
+9.51%
|
-261.62
+5.11%
|
-275.69
-2.34%
|
-269.39
|
| Cash Flow From Continuing Financing Activities |
|
-236.73
+9.51%
|
-261.62
+5.11%
|
-275.69
-2.34%
|
-269.39
|
| Net Issuance Payments Of Debt |
|
75.00
+95.51%
|
38.36
|
0.00
|
0.00
|
| Issuance Of Debt |
|
1,072.00
+339.34%
|
244.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-997.00
-384.83%
|
-205.64
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
1,072.00
+339.34%
|
244.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-997.00
-384.83%
|
-205.64
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
75.00
+95.51%
|
38.36
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-8.91
+15.65%
|
-10.56
-242.71%
|
-3.08
+11.95%
|
-3.50
|
| Common Stock Payments |
|
-9.86
+13.36%
|
-11.38
-207.77%
|
-3.70
+13.18%
|
-4.26
|
| Cash Dividends Paid |
|
-290.72
-3.87%
|
-279.89
-2.81%
|
-272.25
-2.48%
|
-265.66
|
| Repurchase Of Capital Stock |
|
-9.86
+13.36%
|
-11.38
-207.77%
|
-3.70
+13.18%
|
-4.26
|
| Proceeds From Stock Option Exercised |
|
-0.00
|
0.00
|
0.00
+100.00%
|
-0.01
|
| Net Other Financing Charges |
|
-12.10
-26.90%
|
-9.53
-2483.74%
|
-0.37
-12.50%
|
-0.33
|
| Changes In Cash |
|
62.55
+239.51%
|
-44.83
-51.22%
|
-29.65
+83.46%
|
-179.26
|
| Effect Of Exchange Rate Changes |
|
0.40
+189.96%
|
-0.45
-476.47%
|
0.12
+192.25%
|
-0.13
|
| Beginning Cash Position |
|
35.70
-55.92%
|
80.98
-26.72%
|
110.51
-61.88%
|
289.90
|
| End Cash Position |
|
98.65
+176.33%
|
35.70
-55.92%
|
80.98
-26.72%
|
110.51
|
| Free Cash Flow |
|
420.95
+7.08%
|
393.14
-12.07%
|
447.09
+1.22%
|
441.72
|
| Interest Paid Supplemental Data |
|
130.91
+1.13%
|
129.46
+3.03%
|
125.65
-0.12%
|
125.81
|
| Income Tax Paid Supplemental Data |
|
2.88
+8.73%
|
2.65
+76.99%
|
1.50
+16.61%
|
1.28
|
| Common Stock Issuance |
|
0.95
+16.30%
|
0.82
+32.68%
|
0.61
-18.87%
|
0.76
|
| Dividend Received CFO |
|
0.01
|
0.00
-100.00%
|
1.30
+66.67%
|
0.78
|
| Dividends Received CFI |
|
—
|
0.00
|
0.00
-100.00%
|
6.70
|
| Earnings Losses From Equity Investments |
|
3.79
-56.98%
|
8.81
+30.16%
|
6.77
+304.78%
|
1.67
|
| Issuance Of Capital Stock |
|
0.95
+16.30%
|
0.82
+32.68%
|
0.61
-28.90%
|
0.86
|
| Net Investment Properties Purchase And Sale |
|
-99.52
-35.31%
|
-73.55
+22.33%
|
-94.70
+60.42%
|
-239.28
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.11
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.11
|
| Purchase Of Investment Properties |
|
-240.79
-62.73%
|
-147.97
+2.56%
|
-151.86
+39.32%
|
-250.24
|
| Sale Of Investment Properties |
|
141.28
+89.83%
|
74.42
+30.20%
|
57.16
+421.30%
|
10.96
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-15 View
- 42026-03-16 View
- 42026-03-11 View
- 42026-03-03 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-25 View
- 42026-02-02 View
- 42026-01-28 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|