Symbols / SPG Stock $205.66 +2.32% Simon Property Group, Inc.
SPG (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Simon Property Group, Inc. (NYSE:SPG) is a self-administered and self-managed real estate investment trust (REIT). Simon Property Group, L.P., or the Operating Partnership, is our majority-owned partnership subsidiary that owns all of our real estate properties and other assets. In this package, the terms Simon, we, our, or the Company refer to Simon Property Group, Inc., the Operating Partnership, and its subsidiaries. We own, develop and manage premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, The Mills, and International Properties. At December 31, 2024, we owned or had an interest in 229 properties comprising 183 million square feet in North America, Asia and Europe. We also owned an 88% interest in The Taubman Realty Group, or TRG, which owns 22 regional, super-regional, and outlet malls in the U.S. and Asia. Additionally, at December 31, 2024, we had a 22.4% ownership interest in Klepierre, a publicly traded, Paris-based real estate company, which owns shopping centers in 14 European countries.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-12 | main | Evercore ISI Group | In-Line → In-Line | $207 |
| 2026-05-12 | main | Stifel | Hold → Hold | $194 |
| 2026-04-13 | main | Barclays | Equal-Weight → Equal-Weight | $201 |
| 2026-03-24 | main | Scotiabank | Sector Perform → Sector Perform | $192 |
| 2026-03-02 | main | Barclays | Equal-Weight → Equal-Weight | $193 |
| 2026-03-02 | main | Truist Securities | Hold → Hold | $196 |
| 2026-02-06 | main | JP Morgan | Neutral → Neutral | $210 |
| 2026-02-05 | main | Citigroup | Neutral → Neutral | $189 |
| 2026-02-03 | reit | Piper Sandler | Overweight → Overweight | $230 |
| 2026-02-03 | main | Stifel | Hold → Hold | $185 |
| 2026-02-03 | main | Evercore ISI Group | In-Line → In-Line | $198 |
| 2026-01-14 | main | Scotiabank | Sector Perform → Sector Perform | $189 |
| 2026-01-08 | main | UBS | Neutral → Neutral | $189 |
| 2025-12-17 | main | Truist Securities | Hold → Hold | $181 |
| 2025-11-26 | main | Citigroup | Neutral → Neutral | $185 |
| 2025-11-18 | main | Barclays | Equal-Weight → Equal-Weight | $186 |
| 2025-11-13 | main | Scotiabank | Sector Perform → Sector Perform | $186 |
| 2025-11-10 | main | Piper Sandler | Overweight → Overweight | $225 |
| 2025-11-04 | main | Stifel | Hold → Hold | $184 |
| 2025-10-17 | main | Evercore ISI Group | In-Line → In-Line | $188 |
News
RSS: Latest SPG news- Can Simon Property Group (SPG) Keep Climbing After Strong Q1 Results? - Zacks Investment Research ue, 12 May 2026 21
- Should Simon Property Group’s Q1 Beat, Higher Dividend and 2026 EPS Outlook Require Action From SPG Investors? - simplywall.st ue, 12 May 2026 23
- SIMON PROPERTY GROUP ($SPG) Releases Q1 2026 Earnings - Quiver Quantitative Mon, 11 May 2026 20
- SPG Maintained by Evercore ISI Group -- Price Target Raised to $207 - GuruFocus ue, 12 May 2026 16
- Simon Property Group (NYSE:SPG) Q1 2026 Earnings Crush Estimates, Raises Guidance and Dividend - ChartMill Mon, 11 May 2026 20
- Simon Property Group (NYSE: SPG) lifts 2026 FFO outlook and raises dividend - Stock Titan Mon, 11 May 2026 20
- How Will Simon Property Stock React To Its Upcoming Earnings? - Trefis Fri, 08 May 2026 10
- Compared to Estimates, Simon Property (SPG) Q1 Earnings: A Look at Key Metrics - Yahoo Finance Mon, 11 May 2026 21
- Evercore ISI raises Simon Property stock price target on leasing strength - Investing.com ue, 12 May 2026 10
- Simon Property (SPG) Announces Dividend Increase and Positive FF - GuruFocus ue, 12 May 2026 13
- SPG SEC Filings - Simon Prop Grp 10-K, 10-Q, 8-K Forms - Stock Titan Mon, 11 May 2026 21
- Is It Too Late To Consider Simon Property Group (SPG) After Its Strong Multi‑Year Rally? - Yahoo Finance Fri, 08 May 2026 22
- SPG Maintained by Stifel -- Price Target Raised to $194 - GuruFocus ue, 12 May 2026 13
- Is Simon Property Group (SPG) Attractive After Strong 1-Year Rally And DCF Upside? - simplywall.st Sat, 09 May 2026 04
- Simon lifts dividend 7.1% after $1.208B real estate FFO - Stock Titan Mon, 11 May 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,364.51
+6.72%
|
5,963.80
+5.39%
|
5,658.84
+6.94%
|
5,291.45
|
| Operating Revenue |
|
5,983.59
+8.34%
|
5,523.01
+4.40%
|
5,290.33
+5.34%
|
5,022.08
|
| Cost Of Revenue |
|
1,152.02
+10.41%
|
1,043.41
+1.46%
|
1,028.39
+2.74%
|
1,000.95
|
| Reconciled Cost Of Revenue |
|
1,024.10
+7.93%
|
948.89
-0.84%
|
956.91
+2.21%
|
936.21
|
| Gross Profit |
|
5,212.49
+5.94%
|
4,920.38
+6.26%
|
4,630.45
+7.92%
|
4,290.49
|
| Operating Expense |
|
2,037.09
+11.46%
|
1,827.59
+0.23%
|
1,823.43
+6.82%
|
1,706.94
|
| Selling General And Administration |
|
216.71
+14.49%
|
189.29
+14.13%
|
165.86
+16.18%
|
142.76
|
| Selling And Marketing Expense |
|
155.83
+7.80%
|
144.55
+13.51%
|
127.35
+18.14%
|
107.79
|
| General And Administrative Expense |
|
60.89
+36.08%
|
44.74
+16.18%
|
38.51
+10.13%
|
34.97
|
| Other Gand A |
|
60.89
+36.08%
|
44.74
+16.18%
|
38.51
+10.13%
|
34.97
|
| Other Operating Expenses |
|
393.95
+5.63%
|
372.95
-5.69%
|
395.46
+17.42%
|
336.81
|
| Total Expenses |
|
3,189.11
+11.08%
|
2,871.00
+0.67%
|
2,851.81
+5.31%
|
2,707.89
|
| Operating Income |
|
3,175.40
+2.67%
|
3,092.80
+10.18%
|
2,807.02
+8.65%
|
2,583.55
|
| Total Operating Income As Reported |
|
3,175.40
+2.67%
|
3,092.80
+10.18%
|
2,807.02
+8.65%
|
2,583.55
|
| EBITDA |
|
7,929.09
+58.01%
|
5,017.94
+2.68%
|
4,887.12
+6.49%
|
4,589.26
|
| Normalized EBITDA |
|
5,233.83
+12.31%
|
4,659.98
+3.18%
|
4,516.27
-0.16%
|
4,523.64
|
| Reconciled Depreciation |
|
1,554.35
+14.30%
|
1,359.86
+1.97%
|
1,333.58
+3.21%
|
1,292.11
|
| EBIT |
|
6,374.74
+74.26%
|
3,658.08
+2.94%
|
3,553.54
+7.78%
|
3,297.15
|
| Total Unusual Items |
|
2,695.26
+652.95%
|
357.96
-3.48%
|
370.86
+465.16%
|
65.62
|
| Total Unusual Items Excluding Goodwill |
|
2,695.26
+652.95%
|
357.96
-3.48%
|
370.86
+465.16%
|
65.62
|
| Special Income Charges |
|
2,801.34
+646.32%
|
375.35
+4.57%
|
358.96
+183.04%
|
126.82
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
-2,887.46
-3908.41%
|
75.82
+2380.96%
|
3.06
+154.12%
|
-5.65
|
| Net Income |
|
4,627.61
+95.18%
|
2,370.90
+3.84%
|
2,283.13
+6.71%
|
2,139.53
|
| Pretax Income |
|
5,399.91
+96.20%
|
2,752.28
+1.98%
|
2,698.89
+6.43%
|
2,535.90
|
| Net Non Operating Interest Income Expense |
|
-974.84
-7.62%
|
-905.80
-5.98%
|
-854.65
-12.27%
|
-761.25
|
| Interest Expense Non Operating |
|
974.84
+7.62%
|
905.80
+5.98%
|
854.65
+12.27%
|
761.25
|
| Net Interest Income |
|
-974.84
-7.62%
|
-905.80
-5.98%
|
-854.65
-12.27%
|
-761.25
|
| Interest Expense |
|
974.84
+7.62%
|
905.80
+5.98%
|
854.65
+12.27%
|
761.25
|
| Other Income Expense |
|
3,199.35
+465.97%
|
565.28
-24.28%
|
746.52
+4.61%
|
713.60
|
| Gain On Sale Of Security |
|
-106.08
-509.95%
|
-17.39
-246.25%
|
11.89
+119.43%
|
-61.20
|
| Gain On Sale Of Business |
|
-86.12
-119.09%
|
451.17
+24.63%
|
362.02
+198.75%
|
121.18
|
| Tax Provision |
|
35.79
+53.85%
|
23.26
-71.59%
|
81.87
-1.96%
|
83.51
|
| Tax Rate For Calcs |
|
0.00
-21.58%
|
0.00
-72.14%
|
0.00
-7.88%
|
0.00
|
| Tax Effect Of Unusual Items |
|
17.86
+490.42%
|
3.03
-73.11%
|
11.25
+420.61%
|
2.16
|
| Net Income Including Noncontrolling Interests |
|
5,364.12
+96.56%
|
2,729.02
+4.28%
|
2,617.02
+6.71%
|
2,452.39
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,627.61
+95.18%
|
2,370.90
+3.84%
|
2,283.13
+6.71%
|
2,139.53
|
| Net Income From Continuing And Discontinued Operation |
|
4,627.61
+95.18%
|
2,370.90
+3.84%
|
2,283.13
+6.71%
|
2,139.53
|
| Net Income Continuous Operations |
|
5,364.12
+96.56%
|
2,729.02
+4.28%
|
2,617.02
+6.71%
|
2,452.39
|
| Minority Interests |
|
-736.51
-105.66%
|
-358.12
-7.26%
|
-333.89
-6.73%
|
-312.85
|
| Normalized Income |
|
1,950.22
-3.26%
|
2,015.96
+4.81%
|
1,923.52
-7.35%
|
2,076.08
|
| Net Income Common Stockholders |
|
4,624.27
+95.32%
|
2,367.56
+3.85%
|
2,279.79
+6.72%
|
2,136.20
|
| Diluted EPS |
|
14.17
+95.18%
|
7.26
+4.01%
|
6.98
+7.06%
|
6.52
|
| Basic EPS |
|
14.17
+95.18%
|
7.26
+4.01%
|
6.98
+7.06%
|
6.52
|
| Basic Average Shares |
|
326.37
+0.08%
|
326.10
-0.22%
|
326.81
-0.31%
|
327.82
|
| Diluted Average Shares |
|
326.37
+0.08%
|
326.10
-0.22%
|
326.81
-0.31%
|
327.82
|
| Diluted NI Availto Com Stockholders |
|
4,624.27
+95.32%
|
2,367.56
+3.85%
|
2,279.79
+6.72%
|
2,136.20
|
| Depreciation Amortization Depletion Income Statement |
|
1,426.42
+12.73%
|
1,265.34
+0.26%
|
1,262.11
+2.83%
|
1,227.37
|
| Depreciation And Amortization In Income Statement |
|
1,426.42
+12.73%
|
1,265.34
+0.26%
|
1,262.11
+2.83%
|
1,227.37
|
| Earnings From Equity Interest |
|
504.09
+143.14%
|
207.32
-44.81%
|
375.66
-42.03%
|
647.98
|
| Preferred Stock Dividends |
|
3.34
+0.00%
|
3.34
+0.00%
|
3.34
+0.00%
|
3.34
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
40,606.47
+25.31%
|
32,405.69
-5.48%
|
34,283.50
+3.85%
|
33,011.27
|
| Current Assets |
|
2,314.96
-18.17%
|
2,828.95
-21.16%
|
3,588.37
+70.27%
|
2,107.50
|
| Cash Cash Equivalents And Short Term Investments |
|
823.15
-41.22%
|
1,400.35
-35.44%
|
2,168.99
+248.92%
|
621.63
|
| Cash And Cash Equivalents |
|
823.15
-41.22%
|
1,400.35
+19.79%
|
1,168.99
+88.05%
|
621.63
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
1,000.00
|
0.00
|
| Receivables |
|
1,491.81
+4.42%
|
1,428.60
+0.65%
|
1,419.38
-4.47%
|
1,485.87
|
| Accounts Receivable |
|
934.08
+17.27%
|
796.51
-3.58%
|
826.13
+0.31%
|
823.54
|
| Prepaid Assets |
|
—
|
—
|
—
|
662.33
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
38,291.51
+29.46%
|
29,576.75
-3.64%
|
30,695.12
-0.68%
|
30,903.77
|
| Net PPE |
|
755.93
+45.48%
|
519.61
+7.34%
|
484.07
-2.59%
|
496.93
|
| Gross PPE |
|
755.93
+45.48%
|
519.61
+7.34%
|
484.07
-2.59%
|
496.93
|
| Other Properties |
|
755.93
+45.48%
|
519.61
+7.34%
|
484.07
-2.59%
|
496.93
|
| Goodwill And Other Intangible Assets |
|
69.33
+203.50%
|
22.84
-20.71%
|
28.81
-23.92%
|
37.87
|
| Goodwill |
|
20.10
+0.00%
|
20.10
+0.00%
|
20.10
+0.00%
|
20.10
|
| Other Intangible Assets |
|
49.23
+1692.90%
|
2.75
-68.48%
|
8.71
-50.97%
|
17.77
|
| Investments And Advances |
|
6,392.10
-17.59%
|
7,756.66
-9.13%
|
8,536.08
+0.33%
|
8,508.26
|
| Long Term Equity Investment |
|
5,867.72
-17.64%
|
7,124.30
-12.24%
|
8,118.24
-0.35%
|
8,146.72
|
| Non Current Deferred Assets |
|
128.94
+56.63%
|
82.32
+5.80%
|
77.81
-20.24%
|
97.55
|
| Other Non Current Assets |
|
700.64
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
33,901.07
+17.69%
|
28,806.24
-5.85%
|
30,595.90
+4.83%
|
29,187.38
|
| Current Liabilities |
|
4,051.54
+19.33%
|
3,395.31
-1.76%
|
3,456.01
+8.22%
|
3,193.41
|
| Payables And Accrued Expenses |
|
3,696.54
+8.87%
|
3,395.31
-1.76%
|
3,456.01
+8.22%
|
3,193.41
|
| Payables |
|
3,696.54
+8.87%
|
3,395.31
-1.76%
|
3,456.01
+8.22%
|
3,193.41
|
| Accounts Payable |
|
1,954.40
+14.13%
|
1,712.46
+1.13%
|
1,693.25
+13.52%
|
1,491.58
|
| Dividends Payable |
|
1,742.14
+3.52%
|
1,682.84
-4.53%
|
1,762.76
+3.58%
|
1,701.83
|
| Current Debt And Capital Lease Obligation |
|
355.00
|
—
|
—
|
—
|
| Current Debt |
|
355.00
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
29,849.53
+17.47%
|
25,410.93
-6.37%
|
27,139.88
+4.41%
|
25,993.97
|
| Long Term Debt And Capital Lease Obligation |
|
28,831.71
+16.33%
|
24,784.78
-6.54%
|
26,518.28
+4.16%
|
25,458.24
|
| Long Term Debt |
|
28,075.17
+15.70%
|
24,264.49
-6.79%
|
26,033.42
+4.30%
|
24,960.29
|
| Long Term Capital Lease Obligation |
|
756.54
+45.41%
|
520.28
+7.31%
|
484.86
-2.63%
|
497.95
|
| Other Non Current Liabilities |
|
1,017.82
+62.55%
|
626.15
+0.73%
|
621.60
+16.03%
|
535.74
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
5,208.27
+77.04%
|
2,941.93
-2.68%
|
3,022.83
-3.69%
|
3,138.52
|
| Common Stock Equity |
|
5,167.82
+78.13%
|
2,901.15
-2.70%
|
2,981.73
-3.72%
|
3,097.09
|
| Capital Stock |
|
40.48
-0.80%
|
40.81
-0.80%
|
41.14
-0.80%
|
41.47
|
| Common Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
-2.94%
|
0.03
|
| Preferred Stock |
|
40.45
-0.80%
|
40.78
-0.80%
|
41.11
-0.79%
|
41.44
|
| Share Issued |
|
343.07
+0.03%
|
342.95
+0.01%
|
342.90
0.00%
|
342.91
|
| Ordinary Shares Number |
|
325.22
-0.32%
|
326.28
+0.11%
|
325.92
-0.32%
|
326.95
|
| Treasury Shares Number |
|
17.84
+7.01%
|
16.68
-1.81%
|
16.98
+6.41%
|
15.96
|
| Additional Paid In Capital |
|
12,347.19
+6.60%
|
11,583.05
+1.55%
|
11,406.24
+1.54%
|
11,232.88
|
| Retained Earnings |
|
-4,608.14
+27.80%
|
-6,382.52
-4.71%
|
-6,095.58
-2.84%
|
-5,926.97
|
| Gains Losses Not Affecting Retained Earnings |
|
-251.36
-30.22%
|
-193.03
-11.71%
|
-172.79
-4.80%
|
-164.87
|
| Treasury Stock |
|
2,319.91
+10.14%
|
2,106.40
-2.31%
|
2,156.18
+5.49%
|
2,043.98
|
| Minority Interest |
|
1,497.12
+127.69%
|
657.53
-1.09%
|
664.76
-3.01%
|
685.37
|
| Other Equity Adjustments |
|
-251.36
-30.22%
|
-193.03
-11.71%
|
-172.79
-4.80%
|
-164.87
|
| Total Equity Gross Minority Interest |
|
6,705.39
+86.29%
|
3,599.45
-2.39%
|
3,687.60
-3.56%
|
3,823.89
|
| Total Capitalization |
|
33,283.44
+22.34%
|
27,206.42
-6.37%
|
29,056.26
+3.41%
|
28,098.81
|
| Working Capital |
|
-1,736.59
-206.62%
|
-566.36
-527.89%
|
132.36
+112.19%
|
-1,085.91
|
| Invested Capital |
|
33,597.99
+23.68%
|
27,165.64
-6.37%
|
29,015.15
+3.41%
|
28,057.38
|
| Total Debt |
|
29,186.71
+17.76%
|
24,784.78
-6.54%
|
26,518.28
+4.16%
|
25,458.24
|
| Net Debt |
|
27,607.03
+20.74%
|
22,864.15
-8.04%
|
24,864.43
+2.16%
|
24,338.66
|
| Capital Lease Obligations |
|
756.54
+45.41%
|
520.28
+7.31%
|
484.86
-2.63%
|
497.95
|
| Net Tangible Assets |
|
5,138.94
+76.05%
|
2,919.08
-2.50%
|
2,994.02
-3.44%
|
3,100.65
|
| Tangible Book Value |
|
5,098.49
+77.14%
|
2,878.30
-2.53%
|
2,952.92
-3.47%
|
3,059.22
|
| Commercial Paper |
|
355.00
|
0.00
|
—
|
0.00
|
| Investment Properties |
|
30,244.56
+42.69%
|
21,195.31
-1.73%
|
21,568.35
-0.90%
|
21,763.16
|
| Investmentin Financial Assets |
|
524.39
-17.07%
|
632.36
+51.34%
|
417.84
+15.57%
|
361.54
|
| Investments In Other Ventures Under Equity Method |
|
4,362.34
+63.34%
|
2,670.74
-24.57%
|
3,540.65
+0.84%
|
3,511.26
|
| Investmentsin Joint Venturesat Cost |
|
1,505.38
-66.20%
|
4,453.56
-2.71%
|
4,577.59
-1.25%
|
4,635.46
|
| Notes Receivable |
|
557.73
-11.76%
|
632.09
+6.55%
|
593.26
-10.43%
|
662.33
|
| Preferred Shares Number |
|
0.80
+0.00%
|
0.80
+0.00%
|
0.80
+0.00%
|
0.80
|
| Preferred Stock Equity |
|
40.45
-0.80%
|
40.78
-0.80%
|
41.11
-0.79%
|
41.44
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,136.55
+8.44%
|
3,814.66
-2.95%
|
3,930.79
+4.36%
|
3,766.60
|
| Cash Flow From Continuing Operating Activities |
|
4,136.55
+8.44%
|
3,814.66
-2.95%
|
3,930.79
+4.36%
|
3,766.60
|
| Net Income From Continuing Operations |
|
5,364.12
+96.56%
|
2,729.02
+4.28%
|
2,617.02
+6.71%
|
2,452.39
|
| Depreciation Amortization Depletion |
|
1,554.35
+14.30%
|
1,359.86
+1.97%
|
1,333.58
+3.21%
|
1,292.11
|
| Depreciation And Amortization |
|
1,554.35
+14.30%
|
1,359.86
+1.97%
|
1,333.58
+3.21%
|
1,292.11
|
| Other Non Cash Items |
|
-2,915.25
-3904.82%
|
76.62
+492.94%
|
12.92
-34.03%
|
19.59
|
| Operating Gains Losses |
|
-417.97
+36.53%
|
-658.49
+10.73%
|
-737.68
+4.09%
|
-769.15
|
| Unrealized Gain Loss On Investment Securities |
|
106.08
+509.95%
|
17.39
+246.25%
|
-11.89
-119.43%
|
61.20
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-0.68
+99.06%
|
-72.48
-128.08%
|
258.13
+73.38%
|
148.89
|
| Change In Receivables |
|
-59.77
-265.29%
|
36.16
+406.40%
|
-11.80
-118.63%
|
63.35
|
| Change In Payables And Accrued Expense |
|
44.52
-65.01%
|
127.24
-48.17%
|
245.51
+29.15%
|
190.10
|
| Change In Payable |
|
44.52
-65.01%
|
127.24
-48.17%
|
245.51
+29.15%
|
190.10
|
| Change In Account Payable |
|
44.52
-65.01%
|
127.24
-48.17%
|
245.51
+29.15%
|
190.10
|
| Change In Other Working Capital |
|
14.56
+106.17%
|
-235.88
-1065.83%
|
24.42
+123.36%
|
-104.57
|
| Investing Cash Flow |
|
-1,600.70
-213.66%
|
1,408.32
+203.31%
|
-1,363.18
-117.56%
|
-626.56
|
| Cash Flow From Continuing Investing Activities |
|
-1,600.70
-213.66%
|
1,408.32
+203.31%
|
-1,363.18
-117.56%
|
-626.56
|
| Capital Expenditure |
|
-934.35
-23.66%
|
-755.58
+4.75%
|
-793.28
-22.04%
|
-650.02
|
| Capital Expenditure Reported |
|
-934.35
-23.66%
|
-755.58
+4.75%
|
-793.28
-22.04%
|
-650.02
|
| Net Investment Purchase And Sale |
|
47.49
-97.56%
|
1,942.34
+366.95%
|
-727.61
-1716.58%
|
-40.05
|
| Purchase Of Investment |
|
-48.70
+94.21%
|
-841.19
+18.47%
|
-1,031.74
-1459.94%
|
-66.14
|
| Sale Of Investment |
|
96.19
-96.54%
|
2,783.53
+815.25%
|
304.13
+1065.87%
|
26.09
|
| Net Business Purchase And Sale |
|
-1,176.79
-597.31%
|
-168.76
-12.66%
|
-149.79
+65.89%
|
-439.16
|
| Purchase Of Business |
|
-1,176.79
-597.31%
|
-168.76
-12.66%
|
-149.79
+65.89%
|
-439.16
|
| Gain Loss On Sale Of Business |
|
86.12
+119.09%
|
-451.17
-24.63%
|
-362.02
-198.75%
|
-121.18
|
| Net Other Investing Changes |
|
16.96
-45.44%
|
31.08
+271.54%
|
8.37
-8.80%
|
9.17
|
| Financing Cash Flow |
|
-3,113.05
+37.63%
|
-4,991.62
-147.08%
|
-2,020.25
+33.81%
|
-3,052.35
|
| Cash Flow From Continuing Financing Activities |
|
-3,113.05
+37.63%
|
-4,991.62
-147.08%
|
-2,020.25
+33.81%
|
-3,052.35
|
| Net Issuance Payments Of Debt |
|
390.42
+120.84%
|
-1,873.74
-292.91%
|
971.32
+456.50%
|
-272.46
|
| Issuance Of Debt |
|
3,668.89
+234.89%
|
1,095.55
-69.82%
|
3,629.84
+5.23%
|
3,449.40
|
| Repayment Of Debt |
|
-3,278.47
-10.41%
|
-2,969.29
-11.69%
|
-2,658.53
+28.57%
|
-3,721.86
|
| Long Term Debt Issuance |
|
3,668.89
+234.89%
|
1,095.55
-69.82%
|
3,629.84
+5.23%
|
3,449.40
|
| Long Term Debt Payments |
|
-3,278.47
-10.41%
|
-2,969.29
-11.69%
|
-2,658.53
+28.57%
|
-3,721.86
|
| Net Long Term Debt Issuance |
|
390.42
+120.84%
|
-1,873.74
-292.91%
|
971.32
+456.50%
|
-272.46
|
| Net Common Stock Issuance |
|
-248.35
-367.00%
|
-53.18
+66.81%
|
-160.24
+15.38%
|
-189.35
|
| Common Stock Payments |
|
-248.35
-367.00%
|
-53.18
+66.81%
|
-160.24
+15.38%
|
-189.35
|
| Common Stock Dividend Paid |
|
-439.38
-10.07%
|
-399.19
-12.27%
|
-355.55
-8.88%
|
-326.55
|
| Cash Dividends Paid |
|
-3,233.42
-6.15%
|
-3,045.96
-8.91%
|
-2,796.68
-7.88%
|
-2,592.47
|
| Repurchase Of Capital Stock |
|
-253.35
-317.52%
|
-60.68
+62.71%
|
-162.74
+14.06%
|
-189.35
|
| Net Other Financing Charges |
|
-16.70
-48.54%
|
-11.24
+65.03%
|
-32.14
-1756.86%
|
1.94
|
| Changes In Cash |
|
-577.20
-349.49%
|
231.35
-57.73%
|
547.36
+524.19%
|
87.69
|
| Beginning Cash Position |
|
1,400.35
+19.79%
|
1,168.99
+88.05%
|
621.63
+16.42%
|
533.94
|
| End Cash Position |
|
823.15
-41.22%
|
1,400.35
+19.79%
|
1,168.99
+88.05%
|
621.63
|
| Free Cash Flow |
|
3,202.20
+4.68%
|
3,059.07
-2.50%
|
3,137.51
+0.67%
|
3,116.58
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Dividend Received CFO |
|
445.90
+22.93%
|
362.73
-20.92%
|
458.71
-18.32%
|
561.58
|
| Dividends Received CFI |
|
341.15
+8.99%
|
313.02
+4.64%
|
299.14
-36.69%
|
472.51
|
| Earnings Losses From Equity Investments |
|
-504.09
-143.14%
|
-207.32
+44.81%
|
-375.66
+42.03%
|
-647.98
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
104.83
+126.77%
|
46.23
|
0.00
-100.00%
|
20.99
|
| Net Preferred Stock Issuance |
|
-5.00
+33.33%
|
-7.50
-200.00%
|
-2.50
|
0.00
|
| Preferred Stock Dividend Paid |
|
-2,794.04
-5.56%
|
-2,646.77
-8.42%
|
-2,441.13
-7.73%
|
-2,265.92
|
| Preferred Stock Payments |
|
-5.00
+33.33%
|
-7.50
-200.00%
|
-2.50
|
0.00
|
| Sale Of Investment Properties |
|
104.83
+126.77%
|
46.23
|
0.00
-100.00%
|
20.99
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-11 View
- 10-Q2026-05-11 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 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
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|