Symbols / PECO Stock $39.18 +0.51% Phillips Edison & Company, Inc.
PECO (Stock) Chart
Stock Fundamentals
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About
Official websitePhillips Edison & Company, Inc. (PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO's top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. As of March 31, 2026, PECO managed 326 shopping centers, including 299 wholly owned centers comprising 33.7 million square feet across 31 states and 27 shopping centers owned in three institutional joint ventures. PECO is focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time. PECO uses, and intends to continue to use, its Investors website, which can be found at https://investors.phillipsedison.com, as a means of disclosing material nonpublic information and for complying with its disclosure obligations under Regulation FD. Phillips Edison & Company, Inc. was incorporated in 1991 and is based in Cincinnati, United States.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-26 | main | Wells Fargo | Equal-Weight → Equal-Weight | $42 |
| 2026-05-18 | main | UBS | Neutral → Neutral | $43 |
| 2026-05-12 | main | Barclays | Equal-Weight → Equal-Weight | $45 |
| 2026-04-27 | main | Evercore ISI Group | Outperform → Outperform | $43 |
| 2026-04-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $38 |
| 2026-04-13 | main | Barclays | Equal-Weight → Equal-Weight | $42 |
| 2026-03-19 | main | Wells Fargo | Equal-Weight → Equal-Weight | $40 |
| 2026-03-02 | main | Barclays | Equal-Weight → Equal-Weight | $40 |
| 2026-01-15 | init | Evercore ISI Group | — → Outperform | $41 |
| 2026-01-08 | main | UBS | Neutral → Neutral | $38 |
| 2026-01-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $37 |
| 2025-12-18 | main | Barclays | Equal-Weight → Equal-Weight | $42 |
| 2025-11-18 | main | Barclays | Equal-Weight → Equal-Weight | $40 |
| 2025-10-17 | init | UBS | — → Neutral | $37 |
| 2025-10-06 | main | Barclays | Equal-Weight → Equal-Weight | $38 |
| 2025-09-09 | init | Ladenburg Thalmann | — → Buy | $40 |
| 2025-08-27 | main | Barclays | Equal-Weight → Equal-Weight | $36 |
| 2025-07-17 | main | Mizuho | Outperform → Outperform | $37 |
| 2025-07-02 | init | Barclays | — → Equal-Weight | $37 |
| 2025-03-26 | main | Wells Fargo | Equal-Weight → Equal-Weight | $36 |
- Why Phillips Edison & Company, Inc. (PECO) is a Great Dividend Stock Right Now - Yahoo Finance Mon, 01 Jun 2026 15
- Tucson shopping center with Sprouts and HomeGoods changes hands - Stock Titan ue, 02 Jun 2026 12
- Phillips Edison & Company, Inc. $PECO Shares Bought by Legal & General Group Plc - MarketBeat Sun, 31 May 2026 09
- A Look At Phillips Edison (PECO) Valuation After Recent Share Price Moves - simplywall.st Mon, 18 May 2026 07
- PECO vs. REG: Which Stock Is the Better Value Option? - Yahoo Finance ue, 21 Apr 2026 07
- Grocery-anchored center owner Phillips Edison to speak at Nareit REITweek - Stock Titan Wed, 27 May 2026 20
- Is It Time To Reassess Phillips Edison (PECO) After Strong Five Year Share Price Gains? - Yahoo Finance Sun, 17 May 2026 07
- Dealmaker behind billions in retail real estate joins Phillips Edison - Stock Titan Fri, 15 May 2026 07
- Why Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock for Your Portfolio - Yahoo Finance Fri, 15 May 2026 07
- Grocery-center owner sets July, Aug payouts and elects 10 directors - Stock Titan ue, 12 May 2026 07
- Phillips Edison & Company (PECO) Upgraded to Buy: Here's What You Should Know - Yahoo Finance ue, 19 May 2026 07
- Shopping center owner Phillips Edison to recap ICSC Las Vegas in webcast - Stock Titan hu, 14 May 2026 07
- Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock Right Now: Should You Buy? - Yahoo Finance Wed, 29 Apr 2026 07
- Phillips Edison (NASDAQ: PECO) director granted 2,901 restricted stock shares - Stock Titan hu, 14 May 2026 07
- A Look At Phillips Edison (PECO) Valuation After Recent Share Price Momentum - Yahoo Finance Sun, 26 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
726.59
+9.86%
|
661.39
+8.40%
|
610.12
+6.04%
|
575.37
|
| Operating Revenue |
|
721.94
+9.66%
|
658.32
+8.43%
|
607.15
+6.13%
|
572.08
|
| Cost Of Revenue |
|
209.74
+10.20%
|
190.32
+8.68%
|
175.12
+7.29%
|
163.22
|
| Reconciled Cost Of Revenue |
|
218.38
+10.91%
|
196.90
+9.21%
|
180.30
+7.61%
|
167.55
|
| Gross Profit |
|
516.86
+9.72%
|
471.07
+8.29%
|
435.00
+5.55%
|
412.15
|
| Operating Expense |
|
319.32
+6.28%
|
300.45
+6.99%
|
280.81
-0.23%
|
281.46
|
| Selling General And Administration |
|
51.64
+13.21%
|
45.61
+2.81%
|
44.37
-1.92%
|
45.23
|
| General And Administrative Expense |
|
51.64
+13.21%
|
45.61
+2.81%
|
44.37
-1.92%
|
45.23
|
| Other Gand A |
|
51.64
+13.21%
|
45.61
+2.81%
|
44.37
-1.92%
|
45.23
|
| Total Expenses |
|
529.05
+7.80%
|
490.76
+7.64%
|
455.93
+2.53%
|
444.68
|
| Operating Income |
|
197.54
+15.77%
|
170.63
+10.66%
|
154.20
+17.99%
|
130.69
|
| EBITDA |
|
499.59
+19.40%
|
418.41
+8.84%
|
384.44
+6.21%
|
361.95
|
| Normalized EBITDA |
|
466.41
+9.82%
|
424.73
+10.80%
|
383.33
+8.05%
|
354.75
|
| Reconciled Depreciation |
|
257.73
+4.59%
|
246.43
+6.56%
|
231.26
-0.27%
|
231.90
|
| EBIT |
|
233.22
+41.00%
|
165.40
+11.76%
|
147.99
+17.71%
|
125.72
|
| Total Unusual Items |
|
33.18
+625.53%
|
-6.31
-668.74%
|
1.11
-84.57%
|
7.20
|
| Total Unusual Items Excluding Goodwill |
|
33.18
+625.53%
|
-6.31
-668.74%
|
1.11
-84.57%
|
7.20
|
| Special Income Charges |
|
33.18
+625.53%
|
-6.31
-668.74%
|
1.11
-84.57%
|
7.20
|
| Other Special Charges |
|
0.09
-93.02%
|
1.29
+250.54%
|
0.37
-64.10%
|
1.02
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
0.32
|
| Restructuring And Mergern Acquisition |
|
5.52
+10.61%
|
4.99
-12.02%
|
5.67
-54.09%
|
12.36
|
| Write Off |
|
—
|
0.00
-100.00%
|
3.00
|
0.00
|
| Net Income |
|
111.30
+77.56%
|
62.69
+10.27%
|
56.85
+17.64%
|
48.32
|
| Pretax Income |
|
122.97
+76.43%
|
69.70
+9.31%
|
63.76
+16.93%
|
54.53
|
| Net Non Operating Interest Income Expense |
|
-110.25
-15.20%
|
-95.70
-13.61%
|
-84.23
-18.31%
|
-71.20
|
| Interest Expense Non Operating |
|
110.25
+15.20%
|
95.70
+13.61%
|
84.23
+18.31%
|
71.20
|
| Net Interest Income |
|
-110.25
-15.20%
|
-95.70
-13.61%
|
-84.23
-18.31%
|
-71.20
|
| Interest Expense |
|
110.25
+15.20%
|
95.70
+13.61%
|
84.23
+18.31%
|
71.20
|
| Other Income Expense |
|
35.68
+782.03%
|
-5.23
+15.66%
|
-6.20
-24.91%
|
-4.96
|
| Other Non Operating Income Expenses |
|
2.58
+158.73%
|
1.00
+113.62%
|
-7.31
+39.87%
|
-12.16
|
| Tax Provision |
|
—
|
—
|
—
|
—
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
6.97
+625.53%
|
-1.33
-668.74%
|
0.23
-84.57%
|
1.51
|
| Net Income Including Noncontrolling Interests |
|
122.97
+76.43%
|
69.70
+9.31%
|
63.76
+16.93%
|
54.53
|
| Net Income From Continuing Operation Net Minority Interest |
|
111.30
+77.56%
|
62.69
+10.27%
|
56.85
+17.64%
|
48.32
|
| Net Income From Continuing And Discontinued Operation |
|
111.30
+77.56%
|
62.69
+10.27%
|
56.85
+17.64%
|
48.32
|
| Net Income Continuous Operations |
|
122.97
+76.43%
|
69.70
+9.31%
|
63.76
+16.93%
|
54.53
|
| Minority Interests |
|
-11.66
-66.38%
|
-7.01
-1.40%
|
-6.91
-11.41%
|
-6.21
|
| Normalized Income |
|
85.09
+25.74%
|
67.67
+20.91%
|
55.97
+31.27%
|
42.64
|
| Net Income Common Stockholders |
|
111.30
+77.56%
|
62.69
+10.27%
|
56.85
+17.64%
|
48.32
|
| Diluted EPS |
|
0.89
+74.51%
|
0.51
+6.25%
|
0.48
+14.29%
|
0.42
|
| Basic EPS |
|
0.89
+74.51%
|
0.51
+6.25%
|
0.48
+14.29%
|
0.42
|
| Basic Average Shares |
|
125.06
+1.75%
|
122.91
+3.78%
|
118.43
+2.94%
|
115.05
|
| Diluted Average Shares |
|
138.90
+1.52%
|
136.82
+2.90%
|
132.97
+2.02%
|
130.33
|
| Diluted NI Availto Com Stockholders |
|
122.97
+76.43%
|
69.70
+9.31%
|
63.76
+16.93%
|
54.53
|
| Average Dilution Earnings |
|
11.66
+66.38%
|
7.01
+1.40%
|
6.91
+11.41%
|
6.21
|
| Depreciation Amortization Depletion Income Statement |
|
266.37
+5.28%
|
253.02
+7.01%
|
236.44
+0.09%
|
236.22
|
| Depreciation And Amortization In Income Statement |
|
266.37
+5.28%
|
253.02
+7.01%
|
236.44
+0.09%
|
236.22
|
| Earnings From Equity Interest |
|
-0.08
-189.53%
|
0.09
-76.88%
|
0.37
-70.94%
|
1.28
|
| Gain On Sale Of PPE |
|
38.79
+129400.00%
|
-0.03
-102.70%
|
1.11
-85.23%
|
7.52
|
| Other Taxes |
|
1.31
-28.23%
|
1.82
+315.75%
|
0.44
-45.66%
|
0.81
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,286.44
+4.76%
|
5,046.22
+3.71%
|
4,865.67
+2.75%
|
4,735.49
|
| Current Assets |
|
193.89
+43.17%
|
135.43
+8.27%
|
125.08
+8.70%
|
115.07
|
| Cash Cash Equivalents And Short Term Investments |
|
19.90
+61.77%
|
12.30
-8.46%
|
13.44
+1.27%
|
13.27
|
| Cash And Cash Equivalents |
|
3.54
-27.39%
|
4.88
+0.18%
|
4.87
-11.06%
|
5.48
|
| Other Short Term Investments |
|
16.36
+120.42%
|
7.42
-13.38%
|
8.57
+9.93%
|
7.79
|
| Receivables |
|
134.23
+12.45%
|
119.36
+10.89%
|
107.64
+19.69%
|
89.93
|
| Accounts Receivable |
|
53.56
+12.97%
|
47.41
+4.54%
|
45.35
+20.02%
|
37.79
|
| Other Receivables |
|
80.67
+12.11%
|
71.95
+15.52%
|
62.29
+19.46%
|
52.14
|
| Inventory |
|
—
|
—
|
—
|
0.00
|
| Finished Goods |
|
—
|
—
|
—
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
14.57
|
| Restricted Cash |
|
39.77
+955.41%
|
3.77
-5.94%
|
4.01
-66.25%
|
11.87
|
| Total Non Current Assets |
|
5,092.55
+3.70%
|
4,910.79
+3.59%
|
4,740.58
+2.60%
|
4,620.42
|
| Net PPE |
|
30.06
+13.20%
|
26.56
+10.32%
|
24.07
+4.43%
|
23.05
|
| Gross PPE |
|
30.06
+13.20%
|
26.56
+10.32%
|
24.07
+4.43%
|
23.05
|
| Machinery Furniture Equipment |
|
30.06
+13.20%
|
26.56
+10.32%
|
24.07
+4.43%
|
23.05
|
| Goodwill And Other Intangible Assets |
|
35.77
+0.00%
|
35.77
+0.05%
|
35.75
-0.02%
|
35.76
|
| Goodwill |
|
29.07
+0.00%
|
29.07
+0.00%
|
29.07
+0.00%
|
29.07
|
| Other Intangible Assets |
|
6.70
+0.00%
|
6.70
+0.25%
|
6.69
-0.09%
|
6.69
|
| Investments And Advances |
|
49.44
+28.56%
|
38.45
+19.82%
|
32.09
-13.26%
|
37.00
|
| Long Term Equity Investment |
|
42.56
+34.16%
|
31.72
+25.79%
|
25.22
-7.28%
|
27.20
|
| Other Investments |
|
6.88
+2.15%
|
6.73
-2.09%
|
6.88
-29.85%
|
9.80
|
| Non Current Deferred Assets |
|
77.79
+20.97%
|
64.30
+3.11%
|
62.36
+6.29%
|
58.67
|
| Other Non Current Assets |
|
-45.30
-12.51%
|
-40.26
+5.18%
|
-42.46
-29.03%
|
-32.91
|
| Total Liabilities Net Minority Interest |
|
2,697.06
+11.81%
|
2,412.24
+9.04%
|
2,212.32
+3.47%
|
2,138.06
|
| Current Liabilities |
|
295.38
+30.35%
|
226.60
-28.25%
|
315.82
+49.92%
|
210.67
|
| Payables And Accrued Expenses |
|
180.33
+10.17%
|
163.69
+40.56%
|
116.46
+2.89%
|
113.19
|
| Payables |
|
180.33
+10.17%
|
163.69
+40.56%
|
116.46
+2.89%
|
113.19
|
| Accounts Payable |
|
180.33
+10.17%
|
163.69
+40.56%
|
116.46
+2.89%
|
113.19
|
| Current Debt And Capital Lease Obligation |
|
92.00
+130.00%
|
40.00
-77.90%
|
181.00
+129.11%
|
79.00
|
| Current Debt |
|
92.00
+130.00%
|
40.00
-77.90%
|
181.00
+129.11%
|
79.00
|
| Current Deferred Liabilities |
|
23.04
+0.60%
|
22.91
+24.77%
|
18.36
-0.66%
|
18.48
|
| Current Deferred Revenue |
|
23.04
+0.60%
|
22.91
+24.77%
|
18.36
-0.66%
|
18.48
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,401.68
+9.88%
|
2,185.64
+15.25%
|
1,896.49
-1.60%
|
1,927.39
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
2,401.68
+9.88%
|
2,185.64
+15.25%
|
1,896.49
-1.60%
|
1,927.39
|
| Long Term Debt |
|
2,282.85
+10.31%
|
2,069.51
+15.75%
|
1,787.96
-1.60%
|
1,817.01
|
| Long Term Capital Lease Obligation |
|
118.84
+2.33%
|
116.13
+7.00%
|
108.53
-1.68%
|
110.38
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
109.80
|
| Stockholders Equity |
|
2,286.57
-1.44%
|
2,319.92
+0.42%
|
2,310.31
+3.30%
|
2,236.49
|
| Common Stock Equity |
|
2,286.57
-1.44%
|
2,319.92
+0.42%
|
2,310.31
+3.30%
|
2,236.49
|
| Capital Stock |
|
1.26
+0.56%
|
1.25
+2.54%
|
1.22
+4.18%
|
1.17
|
| Common Stock |
|
1.26
+0.56%
|
1.25
+2.54%
|
1.22
+4.18%
|
1.17
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
125.79
+0.53%
|
125.12
+2.54%
|
122.02
+4.18%
|
117.13
|
| Ordinary Shares Number |
|
125.79
+0.53%
|
125.12
+2.54%
|
122.02
+4.18%
|
117.13
|
| Additional Paid In Capital |
|
3,664.20
+0.48%
|
3,646.80
+2.82%
|
3,546.84
+4.81%
|
3,383.98
|
| Retained Earnings |
|
-1,379.25
-3.51%
|
-1,332.43
-6.74%
|
-1,248.27
-6.72%
|
-1,169.66
|
| Gains Losses Not Affecting Retained Earnings |
|
0.36
-91.68%
|
4.30
-59.09%
|
10.52
-49.90%
|
21.00
|
| Minority Interest |
|
302.81
-3.58%
|
314.06
-8.45%
|
343.04
-4.96%
|
360.95
|
| Other Equity Adjustments |
|
0.36
-91.68%
|
4.30
-59.09%
|
10.52
-49.90%
|
21.00
|
| Total Equity Gross Minority Interest |
|
2,589.38
-1.69%
|
2,633.99
-0.73%
|
2,653.35
+2.15%
|
2,597.43
|
| Total Capitalization |
|
4,569.42
+4.10%
|
4,389.43
+7.10%
|
4,098.27
+1.10%
|
4,053.50
|
| Working Capital |
|
-101.48
-11.32%
|
-91.17
+52.20%
|
-190.74
-99.52%
|
-95.60
|
| Invested Capital |
|
4,661.42
+5.24%
|
4,429.43
+3.51%
|
4,279.27
+3.55%
|
4,132.50
|
| Total Debt |
|
2,493.68
+12.04%
|
2,225.64
+7.13%
|
2,077.49
+3.54%
|
2,006.39
|
| Net Debt |
|
2,371.30
+12.67%
|
2,104.63
+7.16%
|
1,964.09
+3.89%
|
1,890.53
|
| Capital Lease Obligations |
|
118.84
+2.33%
|
116.13
+7.00%
|
108.53
-1.68%
|
110.38
|
| Net Tangible Assets |
|
2,250.80
-1.46%
|
2,284.15
+0.42%
|
2,274.56
+3.35%
|
2,200.73
|
| Tangible Book Value |
|
2,250.80
-1.46%
|
2,284.15
+0.42%
|
2,274.56
+3.35%
|
2,200.73
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Financial Assets |
|
0.18
-96.08%
|
4.51
-64.40%
|
12.67
-51.00%
|
25.85
|
| Investment Properties |
|
4,927.22
+3.05%
|
4,781.46
+3.58%
|
4,616.09
+3.20%
|
4,473.00
|
| Investmentsin Joint Venturesat Cost |
|
42.56
+34.16%
|
31.72
+25.79%
|
25.22
-7.28%
|
27.20
|
| Line Of Credit |
|
92.00
+130.00%
|
40.00
-77.90%
|
181.00
+129.11%
|
79.00
|
| Non Current Note Receivables |
|
17.39
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
348.15
+4.02%
|
334.71
+15.03%
|
290.97
+0.03%
|
290.89
|
| Cash Flow From Continuing Operating Activities |
|
348.15
+4.02%
|
334.71
+15.03%
|
290.97
+0.03%
|
290.89
|
| Net Income From Continuing Operations |
|
122.97
+76.43%
|
69.70
+9.31%
|
63.76
+16.93%
|
54.53
|
| Depreciation Amortization Depletion |
|
257.73
+4.59%
|
246.43
+6.56%
|
231.26
-0.27%
|
231.90
|
| Depreciation |
|
266.37
+5.28%
|
253.02
+7.01%
|
236.44
+0.09%
|
236.22
|
| Amortization Cash Flow |
|
-8.64
-31.21%
|
-6.59
-27.21%
|
-5.18
-19.75%
|
-4.32
|
| Depreciation And Amortization |
|
257.73
+4.59%
|
246.43
+6.56%
|
231.26
-0.27%
|
231.90
|
| Amortization Of Intangibles |
|
-8.64
-31.21%
|
-6.59
-27.21%
|
-5.18
-19.75%
|
-4.32
|
| Other Non Cash Items |
|
-3.62
-43.63%
|
-2.52
+37.63%
|
-4.04
+14.29%
|
-4.72
|
| Stock Based Compensation |
|
11.68
+20.46%
|
9.70
+41.23%
|
6.87
-55.43%
|
15.41
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
3.00
+831.68%
|
0.32
|
| Operating Gains Losses |
|
-37.93
-2373.86%
|
1.67
+454.14%
|
-0.47
+92.59%
|
-6.36
|
| Gain Loss On Investment Securities |
|
-38.79
-129400.00%
|
0.03
+102.70%
|
-1.11
+85.23%
|
-7.52
|
| Change In Working Capital |
|
-2.68
-127.53%
|
9.74
+203.50%
|
-9.41
-4802.08%
|
-0.19
|
| Change In Payables And Accrued Expense |
|
14.83
-43.76%
|
26.36
+1148.30%
|
2.11
-78.78%
|
9.96
|
| Change In Payable |
|
14.83
-43.76%
|
26.36
+1148.30%
|
2.11
-78.78%
|
9.96
|
| Change In Account Payable |
|
14.83
-43.76%
|
26.36
+1148.30%
|
2.11
-78.78%
|
9.96
|
| Change In Other Current Assets |
|
-17.51
-5.32%
|
-16.62
-44.25%
|
-11.52
-13.57%
|
-10.15
|
| Investing Cash Flow |
|
-392.29
+0.17%
|
-392.94
-11.19%
|
-353.39
-6.68%
|
-331.25
|
| Cash Flow From Continuing Investing Activities |
|
-392.29
+0.17%
|
-392.94
-11.19%
|
-353.39
-6.68%
|
-331.25
|
| Capital Expenditure |
|
-136.14
-43.18%
|
-95.08
+0.19%
|
-95.26
+8.84%
|
-104.50
|
| Capital Expenditure Reported |
|
-136.14
-43.18%
|
-95.08
+0.19%
|
-95.26
+8.84%
|
-104.50
|
| Net Investment Purchase And Sale |
|
-8.18
-562.87%
|
1.77
+341.75%
|
0.40
+113.33%
|
-3.00
|
| Purchase Of Investment |
|
-8.31
-103.68%
|
-4.08
|
0.00
+100.00%
|
-3.00
|
| Sale Of Investment |
|
0.13
-97.73%
|
5.85
+1362.00%
|
0.40
|
0.00
|
| Net Business Purchase And Sale |
|
-11.83
-79.80%
|
-6.58
-434.18%
|
1.97
-52.57%
|
4.15
|
| Purchase Of Business |
|
-13.70
-63.65%
|
-8.37
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
1.25
|
| Net Other Investing Changes |
|
2.42
-25.26%
|
3.24
+26.43%
|
2.56
+23.13%
|
2.08
|
| Financing Cash Flow |
|
78.80
+35.86%
|
58.01
+7.52%
|
53.95
+193.29%
|
-57.83
|
| Cash Flow From Continuing Financing Activities |
|
78.80
+35.86%
|
58.01
+7.52%
|
53.95
+193.29%
|
-57.83
|
| Net Issuance Payments Of Debt |
|
252.71
+89.18%
|
133.58
+128.36%
|
58.50
+2103.29%
|
-2.92
|
| Issuance Of Debt |
|
1,093.30
-5.51%
|
1,157.05
+106.25%
|
561.00
+49.20%
|
376.00
|
| Repayment Of Debt |
|
-840.58
+17.87%
|
-1,023.47
-103.67%
|
-502.50
-32.61%
|
-378.92
|
| Long Term Debt Issuance |
|
1,093.30
-5.51%
|
1,157.05
+106.25%
|
561.00
+49.20%
|
376.00
|
| Long Term Debt Payments |
|
-840.58
+17.87%
|
-1,023.47
-103.67%
|
-502.50
-32.61%
|
-378.92
|
| Net Long Term Debt Issuance |
|
252.71
+89.18%
|
133.58
+128.36%
|
58.50
+2103.29%
|
-2.92
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
376.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-297.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
79.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
74.55
-50.02%
|
149.13
+65.48%
|
90.12
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-157.28
-17.35%
|
-134.02
+1.28%
|
-135.75
-6.82%
|
-127.08
|
| Cash Dividends Paid |
|
-157.28
-17.35%
|
-134.02
+1.28%
|
-135.75
-6.82%
|
-127.08
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-16.63
-3.30%
|
-16.10
+10.21%
|
-17.93
+0.06%
|
-17.95
|
| Changes In Cash |
|
34.66
+15236.68%
|
-0.23
+97.30%
|
-8.47
+91.37%
|
-98.18
|
| Beginning Cash Position |
|
8.65
-2.58%
|
8.88
-48.83%
|
17.35
-84.98%
|
115.53
|
| End Cash Position |
|
43.31
+400.77%
|
8.65
-2.58%
|
8.88
-48.83%
|
17.35
|
| Free Cash Flow |
|
212.00
-11.53%
|
239.63
+22.44%
|
195.71
+5.00%
|
186.40
|
| Interest Paid Supplemental Data |
|
97.69
+30.17%
|
75.04
-1.88%
|
76.48
+17.49%
|
65.10
|
| Income Tax Paid Supplemental Data |
|
1.61
+74.19%
|
0.92
+33.82%
|
0.69
+255.15%
|
0.19
|
| Common Stock Issuance |
|
0.00
-100.00%
|
74.55
-50.02%
|
149.13
+65.48%
|
90.12
|
| Earnings Losses From Equity Investments |
|
0.77
+121.84%
|
0.35
+28.41%
|
0.27
-78.37%
|
1.25
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
74.55
-50.02%
|
149.13
+65.48%
|
90.12
|
| Net Investment Properties Purchase And Sale |
|
-238.56
+19.48%
|
-296.29
-12.63%
|
-263.05
-14.38%
|
-229.98
|
| Purchase Of Investment Properties |
|
-360.21
-21.58%
|
-296.29
-9.63%
|
-270.26
+4.16%
|
-282.00
|
| Sale Of Business |
|
1.87
+4.30%
|
1.79
-9.04%
|
1.97
-52.57%
|
4.15
|
| Sale Of Investment Properties |
|
121.66
|
—
|
7.21
-86.14%
|
52.02
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 8-K2026-05-12 View
- 42026-05-04 View
- 42026-05-04 View
- 10-Q2026-04-24 View
- 8-K2026-04-23 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|