Symbols / SPG Stock $202.70 -1.08% Simon Property Group, Inc.
SPG (Stock) Chart
Stock Fundamentals
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About
Official websiteSimon Property Group, Inc. 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. Simon Property Group, Inc. was incorporated in 1960 and is based in Indiana, United States.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-01 | main | JP Morgan | Neutral → Neutral | $217 |
| 2026-05-19 | main | Scotiabank | Sector Perform → Sector Perform | $206 |
| 2026-05-19 | main | Barclays | Equal-Weight → Equal-Weight | $212 |
| 2026-05-18 | main | UBS | Neutral → Neutral | $199 |
| 2026-05-14 | main | Citigroup | Neutral → Neutral | $205 |
| 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 |
News
RSS: Latest SPG news- Shifting Story For Simon Property Group (SPG) As Analysts Rework Valuations And Leadership Changes - Yahoo Finance Mon, 01 Jun 2026 14
- SPG Maintained by JP Morgan -- Price Target Raised to $217 - GuruFocus Mon, 01 Jun 2026 19
- Simon Property Group (NYSE:SPG) Price Target Raised to $217.00 - MarketBeat Mon, 01 Jun 2026 18
- Trading Systems Reacting to (SPG) Volatility - Stock Traders Daily Mon, 01 Jun 2026 13
- Giant adidas match ball, mall block parties headline Simon soccer summer - Stock Titan hu, 28 May 2026 16
- SPG.CO Stock Price, Quote & Chart | SP GROUP A/S (CPH:SPG) - ChartMill Fri, 29 May 2026 07
- How Will Simon Property Stock React To Its Upcoming Earnings? - Trefis Fri, 08 May 2026 10
- Why Simon Property Group’s Record NOI Supports a $250 Price Target - TIKR.com ue, 07 Apr 2026 07
- A Look At Simon Property Group (SPG) Valuation As Adidas Soccer Fan Experiences Roll Out - simplywall.st Fri, 29 May 2026 21
- SIMON PROPERTY GROUP ($SPG) Releases Q1 2026 Earnings - Quiver Quantitative Mon, 11 May 2026 07
- Scotiabank Raises its Price Target on Simon Property Group (SPG) - Yahoo Finance Fri, 29 May 2026 06
- Norges Bank Acquires Shares of 6,007,839 Simon Property Group, Inc. $SPG - MarketBeat Sun, 31 May 2026 10
- Simon Property Group Stock Is Up 32% Over the Past Year: Here’s What’s Driving the Move - TIKR.com Fri, 15 May 2026 07
- Simon Property Group, Inc. $SPG Stake Boosted by Nomura Asset Management Co. Ltd. - MarketBeat Sun, 31 May 2026 10
- A Look At Simon Property Group (SPG) Valuation After Recent Share Price Moves - Yahoo Finance Mon, 04 May 2026 07
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.
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-15 View
- 42026-05-15 View
- 8-K2026-05-15 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|