Symbols / O Stock $64.08 +1.17% Realty Income Corporation
O (Stock) Chart
About
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. We serve our clients as a full-service real estate capital provider. As of December 31, 2025, we have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe. We are known as (The Monthly Dividend Company) and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our listing on the NYSE in 1994, we have had 133 dividend increases and are a member of the S&P 500 Dividend Aristocrats index for having increased our dividend for over 31 consecutive years. The firm was founded and incorporated in 1969 in Maryland, USA.
Stock Fundamentals
Scroll to Statements| Market Cap | 59.75B | Enterprise Value | 88.80B | Income | 1.06B | Sales | 5.76B | Book/sh | 42.23 | Cash/sh | 0.47 |
| Dividend Yield | 5.11% | Payout | 275.47% | Employees | 544 | IPO | — | P/E | 54.77 | Forward P/E | 35.24 |
| PEG | 5.68 | P/S | 10.37 | P/B | 1.52 | P/C | — | EV/EBITDA | 17.37 | EV/Sales | 15.41 |
| Quick Ratio | 0.77 | Current Ratio | 1.25 | Debt/Eq | 73.50 | LT Debt/Eq | — | EPS (ttm) | 1.17 | EPS next Y | 1.82 |
| EPS Growth | 41.20% | Revenue Growth | 11.00% | Earnings | 2026-05-06 | ROA | 2.27% | ROE | 2.70% | ROIC | — |
| Gross Margin | 92.56% | Oper. Margin | 46.98% | Profit Margin | 18.37% | Shs Outstand | 932.45M | Shs Float | 930.31M | Short Float | 3.49% |
| Short Ratio | 4.51 | Short Interest | — | 52W High | 67.94 | 52W Low | 54.38 | Beta | 0.80 | Avg Volume | 6.28M |
| Volume | 3.66M | Target Price | $68.30 | Recom | Hold | Prev Close | $63.34 | Price | $64.08 | Change | 1.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Barclays | Equal-Weight → Equal-Weight | $68 |
| 2026-03-17 | main | Evercore ISI Group | In-Line → In-Line | $67 |
| 2026-03-13 | main | Barclays | Equal-Weight → Equal-Weight | $65 |
| 2026-03-11 | main | Scotiabank | Sector Outperform → Sector Outperform | $69 |
| 2026-03-11 | main | Mizuho | Neutral → Neutral | $68 |
| 2026-03-09 | main | UBS | Buy → Buy | $72 |
| 2026-03-02 | down | Freedom Broker | Buy → Hold | $69 |
| 2026-02-27 | main | Cantor Fitzgerald | Neutral → Neutral | $68 |
| 2026-02-26 | main | Evercore ISI Group | In-Line → In-Line | $65 |
| 2026-02-25 | main | RBC Capital | Outperform → Outperform | $70 |
| 2026-02-02 | up | Scotiabank | Sector Perform → Sector Outperform | $67 |
| 2025-12-24 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $65 |
| 2025-12-18 | down | JP Morgan | Neutral → Underweight | $61 |
| 2025-12-17 | main | Mizuho | Neutral → Neutral | $60 |
| 2025-12-03 | main | Barclays | Equal-Weight → Equal-Weight | $64 |
| 2025-11-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $60 |
| 2025-11-06 | main | Cantor Fitzgerald | Neutral → Neutral | $60 |
| 2025-11-04 | main | Freedom Broker | Neutral → Neutral | $67 |
| 2025-11-04 | main | RBC Capital | Outperform → Outperform | $61 |
| 2025-10-20 | main | Barclays | Equal-Weight → Equal-Weight | $63 |
News
RSS: Latest O news- Lululemon CEO hire from Nike fails to impress investors, shares sink - Reuters hu, 23 Apr 2026 18
- Realty Income Corporation $O Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH - MarketBeat hu, 23 Apr 2026 10
- Realty Income Corp. (O) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Wed, 22 Apr 2026 21
- How to Earn $500 a Month From Realty Income (O) Stock - The Motley Fool Sun, 29 Mar 2026 07
- How Much You Really Need Invested to Replace a $100,000 Salary With Dividends - 24/7 Wall St. Sat, 11 Apr 2026 07
- Realty Income Corp (O) - MSN Mon, 20 Apr 2026 20
- Lululemon Stock Sinks as Heidi O’Neill CEO Hire From Nike Fails to Calm Investors - TechStock² hu, 23 Apr 2026 15
- 2026 Kevin O’Leary Complete Stock Portfolio List & Top 10 Dividend Picks Now - Sure Dividend Wed, 15 Apr 2026 07
- Nike veteran Heidi O’Neill will take over as lululemon CEO - Stock Titan Wed, 22 Apr 2026 20
- Former Nike Executive Heidi O’Neill Named Lululemon New CEO, Market Sells Off Stock to Cast ‘Vote of No Confidence’ - TradingKey hu, 23 Apr 2026 10
- Ensign Group director John O. Agwunobi sells $78,388 in stock - Investing.com Wed, 22 Apr 2026 21
- Realty (O) Breakout Watch | Realty Income Corporation posts 19.9% EPS miss - Stock Community Signals - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- Realty Income (NYSE:O) Stock Price Down 1.3% - What's Next? - MarketBeat ue, 21 Apr 2026 21
- Realty Income Corp (O) - MSN Mon, 20 Apr 2026 11
- Lululemon stock sinks as athleisure company selects Nike veteran as new CEO - Yahoo Finance Wed, 22 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,749.38
+9.07%
|
5,271.14
+29.23%
|
4,078.99
+21.99%
|
3,343.68
|
| Operating Revenue |
|
5,437.33
+7.80%
|
5,043.75
+27.43%
|
3,958.15
+19.96%
|
3,299.66
|
| Cost Of Revenue |
|
428.80
+13.54%
|
377.68
+19.15%
|
316.96
+40.05%
|
226.33
|
| Reconciled Cost Of Revenue |
|
428.80
+13.54%
|
377.68
+19.15%
|
316.96
+40.05%
|
226.33
|
| Gross Profit |
|
5,320.58
+8.73%
|
4,893.47
+30.08%
|
3,762.03
+20.68%
|
3,117.35
|
| Operating Expense |
|
2,726.75
+5.99%
|
2,572.54
+26.12%
|
2,039.71
+12.76%
|
1,808.85
|
| Selling General And Administration |
|
202.55
+14.51%
|
176.90
+22.39%
|
144.54
+4.39%
|
138.46
|
| General And Administrative Expense |
|
202.55
+14.51%
|
176.90
+22.39%
|
144.54
+4.39%
|
138.46
|
| Other Gand A |
|
202.55
+14.51%
|
176.90
+22.39%
|
144.54
+4.39%
|
138.46
|
| Total Expenses |
|
3,155.55
+6.96%
|
2,950.21
+25.19%
|
2,356.68
+15.80%
|
2,035.18
|
| Operating Income |
|
2,593.82
+11.76%
|
2,320.93
+34.76%
|
1,722.32
+31.62%
|
1,308.50
|
| EBITDA |
|
4,785.83
+10.59%
|
4,327.66
+19.63%
|
3,617.49
+21.44%
|
2,978.89
|
| Normalized EBITDA |
|
5,125.07
+8.54%
|
4,721.91
+27.39%
|
3,706.79
+26.57%
|
2,928.64
|
| Reconciled Depreciation |
|
2,524.20
+5.37%
|
2,395.64
+26.41%
|
1,895.18
+13.46%
|
1,670.39
|
| EBIT |
|
2,261.63
+17.06%
|
1,932.02
+12.18%
|
1,722.32
+31.62%
|
1,308.50
|
| Total Unusual Items |
|
-339.24
+13.95%
|
-394.25
-341.52%
|
-89.29
-277.68%
|
50.26
|
| Total Unusual Items Excluding Goodwill |
|
-339.24
+13.95%
|
-394.25
-341.52%
|
-89.29
-277.68%
|
50.26
|
| Special Income Charges |
|
-495.55
+5.09%
|
-522.12
-414.18%
|
-101.55
-157.80%
|
-39.39
|
| Other Special Charges |
|
—
|
—
|
—
|
-0.37
|
| Impairment Of Capital Assets |
|
—
|
—
|
87.08
+236.74%
|
25.86
|
| Restructuring And Mergern Acquisition |
|
24.21
-74.85%
|
96.29
+565.74%
|
14.46
+4.08%
|
13.90
|
| Write Off |
|
471.33
+10.69%
|
425.83
+389.00%
|
87.08
+236.74%
|
25.86
|
| Net Income |
|
1,058.59
+22.98%
|
860.77
-1.32%
|
872.31
+0.33%
|
869.41
|
| Pretax Income |
|
1,155.13
+23.68%
|
933.94
+0.54%
|
928.93
+1.24%
|
917.60
|
| Net Non Operating Interest Income Expense |
|
-1,142.20
-11.53%
|
-1,024.13
-40.21%
|
-730.42
-57.00%
|
-465.22
|
| Interest Expense Non Operating |
|
1,106.50
+10.86%
|
998.07
+28.12%
|
779.04
+74.89%
|
445.45
|
| Net Interest Income |
|
-1,142.20
-11.53%
|
-1,024.13
-40.21%
|
-730.42
-57.00%
|
-465.22
|
| Interest Expense |
|
1,106.50
+10.86%
|
998.07
+28.12%
|
779.04
+74.89%
|
445.45
|
| Interest Income Non Operating |
|
—
|
3.28
-95.54%
|
73.46
-4.11%
|
76.61
|
| Interest Income |
|
—
|
3.28
-95.54%
|
73.46
-4.11%
|
76.61
|
| Other Income Expense |
|
-296.49
+18.29%
|
-362.85
-476.34%
|
-62.96
-184.71%
|
74.32
|
| Other Non Operating Income Expenses |
|
29.42
+24.62%
|
23.61
-0.77%
|
23.79
-22.03%
|
30.51
|
| Gain On Sale Of Security |
|
156.31
+22.24%
|
127.88
+943.62%
|
12.25
-86.33%
|
89.65
|
| Tax Provision |
|
85.35
+28.15%
|
66.60
+28.03%
|
52.02
+15.13%
|
45.18
|
| Tax Rate For Calcs |
|
0.00
+4.23%
|
0.00
+26.79%
|
0.00
+13.73%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-25.10
+10.32%
|
-27.99
-459.79%
|
-5.00
-302.07%
|
2.47
|
| Net Income Including Noncontrolling Interests |
|
1,069.78
+23.34%
|
867.34
-1.09%
|
876.91
+0.52%
|
872.42
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,058.59
+22.98%
|
860.77
-1.32%
|
872.31
+0.33%
|
869.41
|
| Net Income From Continuing And Discontinued Operation |
|
1,058.59
+22.98%
|
860.77
-1.32%
|
872.31
+0.33%
|
869.41
|
| Net Income Continuous Operations |
|
1,069.78
+23.34%
|
867.34
-1.09%
|
876.91
+0.52%
|
872.42
|
| Minority Interests |
|
-11.19
-70.39%
|
-6.57
-42.65%
|
-4.61
-53.09%
|
-3.01
|
| Normalized Income |
|
1,372.73
+11.87%
|
1,227.03
+28.27%
|
956.60
+16.43%
|
821.63
|
| Net Income Common Stockholders |
|
1,058.59
+24.85%
|
847.89
-2.80%
|
872.31
+0.33%
|
869.41
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
5.12
|
0.00
|
0.00
|
| Diluted EPS |
|
1.17
+19.39%
|
0.98
-22.22%
|
1.26
-11.27%
|
1.42
|
| Basic EPS |
|
1.17
+19.39%
|
0.98
-22.22%
|
1.26
-11.27%
|
1.42
|
| Basic Average Shares |
|
907.17
+31.04%
|
692.30
+0.00%
|
692.30
+13.16%
|
611.77
|
| Diluted Average Shares |
|
911.01
+5.22%
|
865.84
+24.61%
|
694.82
+13.26%
|
613.47
|
| Diluted NI Availto Com Stockholders |
|
1,058.59
+24.85%
|
847.89
-2.80%
|
872.31
+0.33%
|
869.41
|
| Depreciation Amortization Depletion Income Statement |
|
2,524.20
+5.37%
|
2,395.64
+26.41%
|
1,895.18
+13.46%
|
1,670.39
|
| Depreciation And Amortization In Income Statement |
|
2,524.20
+5.37%
|
2,395.64
+26.41%
|
1,895.18
+13.46%
|
1,670.39
|
| Earnings From Equity Interest |
|
13.33
+71.05%
|
7.79
+206.09%
|
2.55
+139.49%
|
-6.45
|
| Preferred Stock Dividends |
|
—
|
7.76
|
—
|
—
|
| Total Other Finance Cost |
|
35.70
+21.69%
|
29.34
-95.98%
|
730.42
+57.00%
|
465.22
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
72,795.61
+5.75%
|
68,835.04
+19.13%
|
57,779.36
+16.32%
|
49,673.09
|
| Current Assets |
|
5,108.17
+27.09%
|
4,019.35
+38.71%
|
2,897.72
+63.42%
|
1,773.14
|
| Cash Cash Equivalents And Short Term Investments |
|
434.84
-2.27%
|
444.96
+91.03%
|
232.92
+36.13%
|
171.10
|
| Cash And Cash Equivalents |
|
434.84
-2.27%
|
444.96
+91.03%
|
232.92
+36.13%
|
171.10
|
| Receivables |
|
4,418.99
+30.76%
|
3,379.36
+30.29%
|
2,593.63
+72.78%
|
1,501.08
|
| Accounts Receivable |
|
1,053.49
+20.03%
|
877.67
+23.52%
|
710.54
+30.80%
|
543.24
|
| Other Receivables |
|
1,574.57
-2.14%
|
1,609.04
+2.43%
|
1,570.94
+68.35%
|
933.12
|
| Taxes Receivable |
|
75.00
+56.02%
|
48.08
-52.25%
|
100.67
+307.15%
|
24.73
|
| Accrued Interest Receivable |
|
33.80
+110.35%
|
16.07
+161.79%
|
6.14
|
0.00
|
| Loans Receivable |
|
1,682.12
+103.03%
|
828.50
+303.48%
|
205.34
|
0.00
|
| Inventory |
|
—
|
—
|
31.47
+6.54%
|
29.54
|
| Finished Goods |
|
—
|
—
|
31.47
+6.54%
|
29.54
|
| Prepaid Assets |
|
76.21
+20.01%
|
63.50
+90.96%
|
33.25
+18.22%
|
28.13
|
| Restricted Cash |
|
86.35
+136.25%
|
36.55
+466.95%
|
6.45
-85.11%
|
43.29
|
| Assets Held For Sale Current |
|
91.78
-3.36%
|
94.98
+201.85%
|
31.47
+6.54%
|
29.54
|
| Total Non Current Assets |
|
67,687.44
+4.43%
|
64,815.69
+18.10%
|
54,881.64
+14.58%
|
47,899.95
|
| Net PPE |
|
1,419.96
+11.57%
|
1,272.70
-2.22%
|
1,301.55
+21.52%
|
1,071.02
|
| Gross PPE |
|
1,419.96
+11.57%
|
1,272.70
-2.22%
|
1,301.55
+21.52%
|
1,071.02
|
| Other Properties |
|
1,419.96
+11.57%
|
1,272.70
-2.22%
|
1,301.55
+21.52%
|
1,071.02
|
| Goodwill And Other Intangible Assets |
|
10,649.44
-5.38%
|
11,255.19
+28.64%
|
8,749.39
-1.69%
|
8,899.84
|
| Goodwill |
|
4,932.20
+0.00%
|
4,932.20
+32.18%
|
3,731.48
+0.00%
|
3,731.48
|
| Other Intangible Assets |
|
5,717.24
-9.58%
|
6,322.99
+26.01%
|
5,017.91
-2.91%
|
5,168.37
|
| Investments And Advances |
|
2,063.13
+66.94%
|
1,235.84
+4.89%
|
1,178.17
+19697.92%
|
5.95
|
| Long Term Equity Investment |
|
1,256.46
+2.18%
|
1,229.70
+4.91%
|
1,172.12
|
0.00
|
| Other Investments |
|
6.21
+1.11%
|
6.14
+1.35%
|
6.06
+1.76%
|
5.95
|
| Non Current Deferred Assets |
|
25.25
+244.37%
|
7.33
-40.22%
|
12.26
-28.68%
|
17.20
|
| Other Non Current Assets |
|
107.74
+29.04%
|
83.49
-20.34%
|
104.81
+48.83%
|
70.42
|
| Total Liabilities Net Minority Interest |
|
32,671.64
+9.70%
|
29,783.35
+20.72%
|
24,672.39
+18.45%
|
20,829.80
|
| Current Liabilities |
|
3,594.83
+49.88%
|
2,398.47
+26.86%
|
1,890.71
-45.96%
|
3,498.81
|
| Payables And Accrued Expenses |
|
1,110.44
+21.24%
|
915.94
+12.51%
|
814.13
+62.79%
|
500.12
|
| Payables |
|
698.87
+32.10%
|
529.03
+14.51%
|
462.01
+47.51%
|
313.20
|
| Other Payable |
|
155.21
+78.76%
|
86.83
+39.99%
|
62.02
+10.92%
|
55.92
|
| Dividends Payable |
|
255.17
+7.19%
|
238.04
+21.94%
|
195.22
+17.81%
|
165.71
|
| Current Accrued Expenses |
|
411.58
+6.38%
|
386.91
+9.88%
|
352.12
+88.38%
|
186.92
|
| Total Tax Payable |
|
288.48
+41.31%
|
204.15
-0.30%
|
204.76
+123.61%
|
91.57
|
| Income Tax Payable |
|
120.23
+41.64%
|
84.88
+38.99%
|
61.07
+169.91%
|
22.63
|
| Current Debt And Capital Lease Obligation |
|
2,023.41
+79.03%
|
1,130.20
+47.86%
|
764.39
-71.99%
|
2,729.04
|
| Current Debt |
|
2,023.41
+79.03%
|
1,130.20
+47.86%
|
764.39
-71.99%
|
2,729.04
|
| Current Deferred Liabilities |
|
460.97
+30.83%
|
352.33
+12.86%
|
312.19
+15.78%
|
269.64
|
| Current Deferred Revenue |
|
460.97
+30.83%
|
352.33
+12.86%
|
312.19
+15.78%
|
269.64
|
| Total Non Current Liabilities Net Minority Interest |
|
29,076.82
+6.18%
|
27,384.88
+20.21%
|
22,781.67
+31.45%
|
17,330.99
|
| Long Term Debt And Capital Lease Obligation |
|
27,322.43
+6.62%
|
25,626.94
+20.74%
|
21,225.31
+33.73%
|
15,871.26
|
| Long Term Debt |
|
26,771.32
+6.67%
|
25,096.79
+20.91%
|
20,755.75
+34.94%
|
15,381.69
|
| Long Term Capital Lease Obligation |
|
551.11
+3.95%
|
530.15
+12.90%
|
469.56
-4.09%
|
489.56
|
| Other Non Current Liabilities |
|
1,548.69
-7.62%
|
1,676.42
+16.68%
|
1,436.75
+2.99%
|
1,395.01
|
| Stockholders Equity |
|
39,438.69
+1.54%
|
38,840.74
+17.91%
|
32,941.47
+14.73%
|
28,713.15
|
| Common Stock Equity |
|
39,438.69
+1.54%
|
38,840.74
+17.91%
|
32,941.47
+14.73%
|
28,713.15
|
| Capital Stock |
|
49,861.66
+5.08%
|
47,451.07
+19.74%
|
39,629.71
+16.01%
|
34,159.51
|
| Common Stock |
|
49,861.66
+5.08%
|
47,451.07
+19.74%
|
39,629.71
+16.01%
|
34,159.51
|
| Share Issued |
|
933.98
+4.76%
|
891.51
+18.48%
|
752.46
+13.96%
|
660.30
|
| Ordinary Shares Number |
|
933.98
+4.76%
|
891.51
+18.48%
|
752.46
+13.96%
|
660.30
|
| Retained Earnings |
|
-10,527.98
-21.73%
|
-8,648.56
-27.90%
|
-6,762.14
-23.10%
|
-5,493.19
|
| Gains Losses Not Affecting Retained Earnings |
|
105.02
+174.71%
|
38.23
-48.27%
|
73.89
+57.78%
|
46.83
|
| Minority Interest |
|
685.27
+224.85%
|
210.95
+27.46%
|
165.50
+27.17%
|
130.14
|
| Other Equity Adjustments |
|
105.02
+174.71%
|
38.23
-48.27%
|
73.89
+57.78%
|
46.83
|
| Total Equity Gross Minority Interest |
|
40,123.97
+2.75%
|
39,051.69
+17.96%
|
33,106.97
+14.78%
|
28,843.29
|
| Total Capitalization |
|
66,210.02
+3.55%
|
63,937.53
+19.07%
|
53,697.21
+21.78%
|
44,094.84
|
| Working Capital |
|
1,513.34
-6.63%
|
1,620.88
+60.96%
|
1,007.00
+158.35%
|
-1,725.67
|
| Invested Capital |
|
68,233.43
+4.87%
|
65,067.73
+19.47%
|
54,461.60
+16.31%
|
46,823.88
|
| Total Debt |
|
29,345.85
+9.67%
|
26,757.14
+21.68%
|
21,989.69
+18.22%
|
18,600.30
|
| Net Debt |
|
28,359.90
+10.00%
|
25,782.03
+21.12%
|
21,287.21
+18.66%
|
17,939.63
|
| Capital Lease Obligations |
|
551.11
+3.95%
|
530.15
+12.90%
|
469.56
-4.09%
|
489.56
|
| Net Tangible Assets |
|
28,789.26
+4.36%
|
27,585.55
+14.03%
|
24,192.08
+22.10%
|
19,813.31
|
| Tangible Book Value |
|
28,789.26
+4.36%
|
27,585.55
+14.03%
|
24,192.08
+22.10%
|
19,813.31
|
| Available For Sale Securities |
|
800.47
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
205.69
+152.31%
|
81.52
-31.85%
|
119.62
+84.82%
|
64.72
|
| Financial Assets |
|
8.02
-83.00%
|
47.16
+122.79%
|
21.17
-74.52%
|
83.10
|
| Interest Payable |
|
306.26
+15.05%
|
266.19
+17.06%
|
227.39
+68.35%
|
135.07
|
| Investment Properties |
|
53,413.90
+4.91%
|
50,913.97
+17.01%
|
43,514.29
+15.26%
|
37,752.42
|
| Investmentin Financial Assets |
|
800.47
|
0.00
|
—
|
—
|
| Line Of Credit |
|
2,023.41
+79.03%
|
1,130.20
+47.86%
|
764.39
-71.99%
|
2,729.04
|
| Notes Receivable |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,994.75
+11.80%
|
3,573.28
+20.77%
|
2,958.77
+15.40%
|
2,563.86
|
| Cash Flow From Continuing Operating Activities |
|
3,994.75
+11.80%
|
3,573.28
+20.77%
|
2,958.77
+15.40%
|
2,563.86
|
| Net Income From Continuing Operations |
|
1,069.78
+23.34%
|
867.34
-1.09%
|
876.91
+0.52%
|
872.42
|
| Depreciation Amortization Depletion |
|
2,524.20
+5.37%
|
2,395.64
+26.41%
|
1,895.18
+13.46%
|
1,670.39
|
| Depreciation And Amortization |
|
2,524.20
+5.37%
|
2,395.64
+26.41%
|
1,895.18
+13.46%
|
1,670.39
|
| Other Non Cash Items |
|
-83.62
+0.27%
|
-83.85
+27.72%
|
-116.01
+1.69%
|
-118.01
|
| Stock Based Compensation |
|
30.77
-46.48%
|
57.49
+119.21%
|
26.23
+21.33%
|
21.62
|
| Asset Impairment Charge |
|
471.33
+10.69%
|
425.83
+389.00%
|
87.08
+236.74%
|
25.86
|
| Deferred Tax |
|
0.60
-83.02%
|
3.55
|
0.00
|
0.00
|
| Deferred Income Tax |
|
0.60
-83.02%
|
3.55
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-136.02
+5.84%
|
-144.46
-1610.63%
|
9.56
-92.34%
|
124.79
|
| Gain Loss On Investment Securities |
|
-177.64
-51.47%
|
-117.28
-356.91%
|
-25.67
+74.90%
|
-102.24
|
| Net Foreign Currency Exchange Gain Loss |
|
54.95
+383.32%
|
-19.39
-151.34%
|
37.78
-82.90%
|
220.95
|
| Change In Working Capital |
|
77.85
+153.67%
|
30.69
-82.36%
|
174.01
+599.82%
|
-34.81
|
| Change In Receivables |
|
-115.79
-512.34%
|
28.08
+125.23%
|
-111.29
-276.93%
|
-29.52
|
| Changes In Account Receivables |
|
-115.79
-512.34%
|
28.08
+125.23%
|
-111.29
-276.93%
|
-29.52
|
| Change In Payables And Accrued Expense |
|
193.64
+7327.69%
|
2.61
-99.09%
|
285.29
+5493.06%
|
-5.29
|
| Change In Payable |
|
193.64
+7327.69%
|
2.61
-99.09%
|
285.29
+5493.06%
|
-5.29
|
| Change In Account Payable |
|
193.64
+7327.69%
|
2.61
-99.09%
|
285.29
+5493.06%
|
-5.29
|
| Investing Cash Flow |
|
-5,663.17
-69.41%
|
-3,342.88
+64.27%
|
-9,354.85
-11.54%
|
-8,387.08
|
| Cash Flow From Continuing Investing Activities |
|
-5,663.17
-69.41%
|
-3,342.88
+64.27%
|
-9,354.85
-11.54%
|
-8,387.08
|
| Net Business Purchase And Sale |
|
-52.27
-324.29%
|
23.30
+101.98%
|
-1,175.38
-1173.51%
|
109.49
|
| Purchase Of Business |
|
-52.27
+25.74%
|
-70.38
+94.03%
|
-1,179.31
|
0.00
|
| Net Other Investing Changes |
|
-1,575.25
-175.50%
|
-571.79
-227.59%
|
-174.54
-454.26%
|
49.27
|
| Financing Cash Flow |
|
1,677.80
+8029.84%
|
-21.16
-100.33%
|
6,437.36
+12.18%
|
5,738.24
|
| Cash Flow From Continuing Financing Activities |
|
1,677.80
+8029.84%
|
-21.16
-100.33%
|
6,437.36
+12.18%
|
5,738.24
|
| Net Issuance Payments Of Debt |
|
1,787.63
+52.03%
|
1,175.83
-63.11%
|
3,186.96
+8.14%
|
2,947.11
|
| Issuance Of Debt |
|
23,579.17
-40.37%
|
39,544.93
-52.13%
|
82,607.17
+169.13%
|
30,693.96
|
| Repayment Of Debt |
|
-21,791.55
+43.21%
|
-38,369.10
+51.69%
|
-79,420.21
-186.23%
|
-27,746.85
|
| Long Term Debt Issuance |
|
3,298.75
+24.11%
|
2,657.93
-49.56%
|
5,269.13
+144.55%
|
2,154.66
|
| Long Term Debt Payments |
|
-2,234.12
-21.39%
|
-1,840.50
-8260.23%
|
-22.02
+92.95%
|
-312.23
|
| Net Long Term Debt Issuance |
|
1,064.63
+30.24%
|
817.42
-84.42%
|
5,247.11
+184.79%
|
1,842.43
|
| Short Term Debt Issuance |
|
20,280.43
-45.02%
|
36,887.00
-52.30%
|
77,338.04
+170.99%
|
28,539.30
|
| Short Term Debt Payments |
|
-19,557.43
+46.46%
|
-36,528.60
+53.99%
|
-79,398.19
-189.41%
|
-27,434.62
|
| Net Short Term Debt Issuance |
|
723.00
+101.73%
|
358.40
+117.40%
|
-2,060.15
-286.49%
|
1,104.68
|
| Net Common Stock Issuance |
|
2,364.14
+35.65%
|
1,742.81
-67.96%
|
5,439.46
+19.39%
|
4,556.03
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-2,920.89
-8.51%
|
-2,691.72
-27.46%
|
-2,111.79
-16.45%
|
-1,813.43
|
| Cash Dividends Paid |
|
-2,920.89
-8.20%
|
-2,699.48
-27.83%
|
-2,111.79
-16.45%
|
-1,813.43
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-172.51
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
446.92
+759.15%
|
-67.80
+12.26%
|
-77.27
-259.21%
|
48.54
|
| Changes In Cash |
|
9.38
-95.52%
|
209.24
+406.98%
|
41.27
+148.57%
|
-84.98
|
| Effect Of Exchange Rate Changes |
|
15.87
+368.87%
|
-5.90
-124.58%
|
24.02
+217.12%
|
-20.51
|
| Beginning Cash Position |
|
495.51
+69.59%
|
292.18
+28.78%
|
226.88
-31.74%
|
332.37
|
| End Cash Position |
|
520.76
+5.10%
|
495.51
+69.59%
|
292.18
+28.78%
|
226.88
|
| Free Cash Flow |
|
3,994.75
+11.80%
|
3,573.28
+20.77%
|
2,958.77
+15.40%
|
2,563.86
|
| Interest Paid Supplemental Data |
|
1,072.48
+10.56%
|
970.01
+40.17%
|
692.00
+37.93%
|
501.72
|
| Income Tax Paid Supplemental Data |
|
49.78
+54.24%
|
32.28
+162.79%
|
12.28
-72.72%
|
45.03
|
| Common Stock Issuance |
|
2,364.14
+35.65%
|
1,742.81
-67.96%
|
5,439.46
+19.39%
|
4,556.03
|
| Dividend Received CFO |
|
39.86
+89.47%
|
21.04
+262.29%
|
5.81
+261.81%
|
1.60
|
| Earnings Losses From Equity Investments |
|
-13.33
-71.05%
|
-7.79
-206.09%
|
-2.55
-139.49%
|
6.45
|
| Issuance Of Capital Stock |
|
2,364.14
+35.65%
|
1,742.81
-67.96%
|
5,439.46
+19.39%
|
4,556.03
|
| Net Investment Properties Purchase And Sale |
|
-4,035.66
-44.42%
|
-2,794.40
+65.09%
|
-8,004.93
+6.33%
|
-8,545.83
|
| Net Preferred Stock Issuance |
|
0.00
+100.00%
|
-172.51
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
0.00
+100.00%
|
-7.76
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
0.00
+100.00%
|
-172.51
|
0.00
|
0.00
|
| Purchase Of Investment Properties |
|
-4,779.67
-41.25%
|
-3,383.85
+58.34%
|
-8,122.29
+9.57%
|
-8,981.95
|
| Sale Of Business |
|
0.00
-100.00%
|
93.68
+2285.61%
|
3.93
-96.41%
|
109.49
|
| Sale Of Investment Properties |
|
744.01
+26.22%
|
589.45
+402.28%
|
117.35
-73.09%
|
436.12
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-07 View
- 42026-04-02 View
- 42026-04-01 View
- 8-K2026-03-31 View
- 8-K2026-03-30 View
- 42026-03-05 View
- 8-K2026-03-02 View
- 10-K2026-02-25 View
- 8-K2026-02-24 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|