Symbols / SUI Stock $123.69 +0.82% Sun Communities, Inc.
SUI (Stock) Chart
Stock Fundamentals
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About
Official websiteSun Communities, Inc. became a publicly owned corporation in December 1993. The Company is a fully integrated REIT listed on the New York Stock Exchange. As of March 31, 2026, the Company owned, operated, or had an interest in a portfolio of 515 developed MH, RV, and UK properties comprising approximately 179,300 developed sites in the U.S., Canada, and the U.K. Sun Communities, Inc. was incorporated in 1975 and is based in Southfield, United States.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-05 | main | RBC Capital | Outperform → Outperform | $149 |
| 2026-05-29 | main | Wells Fargo | Overweight → Overweight | $142 |
| 2026-05-22 | main | Barclays | Overweight → Overweight | $147 |
| 2026-05-05 | main | Truist Securities | Buy → Buy | $141 |
| 2026-04-29 | main | RBC Capital | Outperform → Outperform | $151 |
| 2026-04-29 | main | Evercore ISI Group | Outperform → Outperform | $144 |
| 2026-03-31 | init | Mizuho | — → Outperform | $143 |
| 2026-03-16 | init | Zelman & Assoc | — → Outperform | $128 |
| 2026-03-09 | main | Evercore ISI Group | Outperform → Outperform | $143 |
| 2026-03-06 | main | Barclays | Overweight → Overweight | $148 |
| 2026-03-06 | main | Baird | Neutral → Neutral | $140 |
| 2026-03-04 | main | Truist Securities | Buy → Buy | $147 |
| 2026-03-02 | main | Citigroup | Buy → Buy | $155 |
| 2026-02-27 | up | Wells Fargo | Equal-Weight → Overweight | $150 |
| 2026-02-26 | main | Evercore ISI Group | Outperform → Outperform | $146 |
| 2026-01-08 | main | UBS | Neutral → Neutral | $127 |
| 2025-11-25 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $135 |
| 2025-11-25 | main | Barclays | Overweight → Overweight | $143 |
| 2025-11-19 | main | Baird | Neutral → Neutral | $136 |
| 2025-11-18 | main | Truist Securities | Buy → Buy | $142 |
News
RSS: Latest SUI news- Sun Communities will pay $1.12 per share to shareholders July 15 - Stock Titan Wed, 03 Jun 2026 20
- Grayscale Sui Staking ETF ETF Price, Holdings, & News (NYSEARCA:GSUI) - MarketBeat Sat, 06 Jun 2026 10
- SUI Maintained by RBC Capital -- Price Target Lowered to $149 - GuruFocus Fri, 05 Jun 2026 16
- Does US$1 Billion Buyback Authorization Change The Bull Case For Sun Communities (SUI)? - simplywall.st Wed, 03 Jun 2026 05
- Sui (SUI) Price USD Today, News, Charts, Market Cap - Coinbase ue, 02 Jun 2026 07
- A Look At Sun Communities (SUI) Valuation As Strong Q1 Results And Higher Guidance Reshape Expectations - Yahoo Finance hu, 30 Apr 2026 07
- SUI Group’s Total Treasury Holdings Rise to 108,793,779 SUI as of May 19, 2026 - Business Wire hu, 21 May 2026 13
- Sun Communities (NYSE: SUI) plans $1.03B UK sale and $1B buyback - Stock Titan Mon, 01 Jun 2026 20
- Sun Communities (SUI) Launches $1 Billion Stock Buyback Program - GuruFocus Fri, 29 May 2026 06
- Deutsche Bank Maintains Hold Rating on Sun Communities (SUI) - Yahoo Finance Mon, 25 May 2026 07
- Sui Group (SUIG) Stock Chart and Price History 2026 - MarketBeat Mon, 01 Jun 2026 22
- Assessing Sun Communities (SUI) Valuation As Shares Show Short-Term Momentum Shift - simplywall.st Mon, 25 May 2026 07
- Sun Communities (NYSE: SUI) renews $1B stock repurchase plan - Stock Titan hu, 28 May 2026 19
- How The Story Is Shifting For Sun Communities (SUI) As 2026 Outlook Takes Shape - Yahoo Finance hu, 26 Feb 2026 08
- Sun Communities (SUI) CFO sells 23,750 shares in open-market trades - Stock Titan Wed, 27 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,257.60
+0.77%
|
2,240.40
+0.05%
|
2,239.30
-23.69%
|
2,934.50
|
| Operating Revenue |
|
2,257.60
+0.77%
|
2,240.40
+0.05%
|
2,239.30
-23.69%
|
2,934.50
|
| Cost Of Revenue |
|
1,076.80
+0.65%
|
1,069.80
+0.40%
|
1,065.50
-29.83%
|
1,518.50
|
| Reconciled Cost Of Revenue |
|
1,076.80
+0.65%
|
1,069.80
+0.40%
|
1,065.50
-31.00%
|
1,544.20
|
| Gross Profit |
|
1,180.80
+0.87%
|
1,170.60
-0.27%
|
1,173.80
-17.10%
|
1,416.00
|
| Operating Expense |
|
744.60
+3.27%
|
721.00
+1.89%
|
707.60
-17.64%
|
859.20
|
| Selling General And Administration |
|
236.70
+2.69%
|
230.50
+7.96%
|
213.50
-17.06%
|
257.40
|
| General And Administrative Expense |
|
236.70
+2.69%
|
230.50
+7.96%
|
213.50
-17.06%
|
257.40
|
| Other Gand A |
|
236.70
+2.69%
|
230.50
+7.96%
|
213.50
-17.06%
|
257.40
|
| Total Expenses |
|
1,821.40
+1.71%
|
1,790.80
+1.00%
|
1,773.10
-25.43%
|
2,377.70
|
| Operating Income |
|
436.20
-2.98%
|
449.60
-3.56%
|
466.20
-16.27%
|
556.80
|
| EBITDA |
|
680.30
-18.79%
|
837.70
+60.33%
|
522.50
-52.74%
|
1,105.70
|
| Normalized EBITDA |
|
1,141.30
+23.18%
|
926.50
+2.14%
|
907.10
-24.02%
|
1,193.80
|
| Reconciled Depreciation |
|
507.90
+3.55%
|
490.50
-0.73%
|
494.10
-14.23%
|
576.10
|
| EBIT |
|
172.40
-50.35%
|
347.20
+1122.54%
|
28.40
-94.36%
|
503.90
|
| Total Unusual Items |
|
-461.00
-419.14%
|
-88.80
+76.91%
|
-384.60
-336.55%
|
-88.10
|
| Total Unusual Items Excluding Goodwill |
|
-461.00
-419.14%
|
-88.80
+76.91%
|
-384.60
-336.55%
|
-88.10
|
| Special Income Charges |
|
-491.90
-80.51%
|
-272.50
+27.35%
|
-375.10
-656.25%
|
-49.60
|
| Other Special Charges |
|
105.20
+320.80%
|
25.00
+835.29%
|
-3.40
-115.53%
|
21.90
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
180.80
-51.12%
|
369.90
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
3.00
-87.85%
|
24.70
|
| Write Off |
|
386.70
+479.76%
|
66.70
+1091.07%
|
5.60
+86.67%
|
3.00
|
| Net Income |
|
1,361.20
+1429.44%
|
89.00
+141.73%
|
-213.30
-188.14%
|
242.00
|
| Pretax Income |
|
-48.60
-1467.74%
|
-3.10
+98.97%
|
-300.60
-211.37%
|
269.90
|
| Net Non Operating Interest Income Expense |
|
-172.50
+47.76%
|
-330.20
-16.19%
|
-284.20
-42.96%
|
-198.80
|
| Interest Expense Non Operating |
|
221.00
-36.91%
|
350.30
+6.47%
|
329.00
+40.60%
|
234.00
|
| Net Interest Income |
|
-172.50
+47.76%
|
-330.20
-16.19%
|
-284.20
-42.96%
|
-198.80
|
| Interest Expense |
|
221.00
-36.91%
|
350.30
+6.47%
|
329.00
+40.60%
|
234.00
|
| Interest Income Non Operating |
|
48.50
+141.29%
|
20.10
-55.13%
|
44.80
+27.27%
|
35.20
|
| Interest Income |
|
48.50
+141.29%
|
20.10
-55.13%
|
44.80
+27.27%
|
35.20
|
| Other Income Expense |
|
-312.30
-154.94%
|
-122.50
+74.62%
|
-482.60
-447.79%
|
-88.10
|
| Other Non Operating Income Expenses |
|
132.30
+406.25%
|
-43.20
+62.11%
|
-114.00
-3831.03%
|
-2.90
|
| Gain On Sale Of Security |
|
30.90
-83.18%
|
183.70
+2033.68%
|
-9.50
+75.32%
|
-38.50
|
| Tax Provision |
|
-49.20
-36.67%
|
-36.00
-291.30%
|
-9.20
-250.82%
|
6.10
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+586.16%
|
0.00
+35.41%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-96.81
-419.14%
|
-18.65
-58.43%
|
-11.77
-491.16%
|
-1.99
|
| Net Income Including Noncontrolling Interests |
|
1,430.20
+1235.39%
|
107.10
+151.22%
|
-209.10
-179.26%
|
263.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-68.40
-562.16%
|
14.80
+105.01%
|
-295.60
-222.15%
|
242.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,361.20
+1429.44%
|
89.00
+141.73%
|
-213.30
-188.14%
|
242.00
|
| Net Income Continuous Operations |
|
0.60
-98.18%
|
32.90
+111.29%
|
-291.40
-210.46%
|
263.80
|
| Net Income Discontinuous Operations |
|
1,429.60
+1826.68%
|
74.20
-9.84%
|
82.30
|
—
|
| Minority Interests |
|
-69.00
-281.22%
|
-18.10
-330.95%
|
-4.20
+80.73%
|
-21.80
|
| Normalized Income |
|
295.79
+248.18%
|
84.95
+10.00%
|
77.23
-76.46%
|
328.11
|
| Net Income Common Stockholders |
|
1,353.50
+1427.65%
|
88.60
+141.89%
|
-211.50
-187.91%
|
240.60
|
| Otherunder Preferred Stock Dividend |
|
7.70
+1825.00%
|
0.40
+122.22%
|
-1.80
-228.57%
|
1.40
|
| Diluted EPS |
|
10.84
+1426.76%
|
0.71
+141.28%
|
-1.72
-186.00%
|
2.00
|
| Basic EPS |
|
10.84
+1426.76%
|
0.71
+141.52%
|
-1.71
-185.50%
|
2.00
|
| Basic Average Shares |
|
124.90
+0.32%
|
124.50
+0.89%
|
123.40
+2.66%
|
120.20
|
| Diluted Average Shares |
|
124.90
-1.81%
|
127.20
+2.75%
|
123.80
+0.73%
|
122.90
|
| Diluted NI Availto Com Stockholders |
|
1,353.50
+1407.24%
|
89.80
+142.10%
|
-213.30
-186.95%
|
245.30
|
| Average Dilution Earnings |
|
0.00
-100.00%
|
1.20
+166.67%
|
-1.80
-138.30%
|
4.70
|
| Depreciation Amortization Depletion Income Statement |
|
507.90
+3.55%
|
490.50
-0.73%
|
494.10
-17.90%
|
601.80
|
| Depreciation And Amortization In Income Statement |
|
507.90
+3.55%
|
490.50
-0.73%
|
494.10
-17.90%
|
601.80
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
604.80
|
| Earnings From Equity Interest |
|
16.40
+72.63%
|
9.50
-40.63%
|
16.00
+451.72%
|
2.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12,522.90
-24.33%
|
16,549.40
-2.31%
|
16,940.70
-0.84%
|
17,084.20
|
| Current Assets |
|
1,154.30
-77.50%
|
5,129.90
+606.50%
|
726.10
-30.03%
|
1,037.70
|
| Cash Cash Equivalents And Short Term Investments |
|
636.10
+1014.01%
|
57.10
+95.55%
|
29.20
-85.41%
|
200.10
|
| Cash And Cash Equivalents |
|
636.10
+1014.01%
|
57.10
+95.55%
|
29.20
-59.89%
|
72.80
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
127.30
|
| Receivables |
|
375.30
-22.02%
|
481.30
+0.73%
|
477.80
-22.60%
|
617.30
|
| Other Receivables |
|
191.60
-19.80%
|
238.90
-26.20%
|
323.70
+31.48%
|
246.20
|
| Inventory |
|
142.90
+10.09%
|
129.80
-36.87%
|
205.60
+1.43%
|
202.70
|
| Finished Goods |
|
142.90
+10.09%
|
129.80
-36.87%
|
205.60
+1.43%
|
202.70
|
| Restricted Cash |
|
—
|
16.40
+21.48%
|
13.50
-23.30%
|
17.60
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
4,461.70
|
—
|
—
|
| Total Non Current Assets |
|
11,368.60
-0.45%
|
11,419.50
-29.57%
|
16,214.60
+1.05%
|
16,046.50
|
| Goodwill And Other Intangible Assets |
|
111.00
-0.89%
|
112.00
-89.84%
|
1,102.50
-22.38%
|
1,420.40
|
| Goodwill |
|
9.50
+0.00%
|
9.50
-98.70%
|
733.00
-28.02%
|
1,018.40
|
| Other Intangible Assets |
|
101.50
-0.98%
|
102.50
-72.26%
|
369.50
-8.08%
|
402.00
|
| Other Non Current Assets |
|
355.90
-19.55%
|
442.40
-33.82%
|
668.50
+2.05%
|
655.10
|
| Total Liabilities Net Minority Interest |
|
5,450.10
-41.75%
|
9,356.60
-4.21%
|
9,767.70
+6.22%
|
9,195.70
|
| Current Liabilities |
|
615.10
-73.69%
|
2,337.80
-17.73%
|
2,841.50
-4.98%
|
2,990.30
|
| Payables And Accrued Expenses |
|
359.20
-7.52%
|
388.40
-10.07%
|
431.90
-14.91%
|
507.60
|
| Payables |
|
131.10
+6.93%
|
122.60
+3.72%
|
118.20
+6.20%
|
111.30
|
| Dividends Payable |
|
131.10
+6.93%
|
122.60
+3.72%
|
118.20
+6.20%
|
111.30
|
| Current Accrued Expenses |
|
228.10
-14.18%
|
265.80
-15.27%
|
313.70
-20.84%
|
396.30
|
| Current Debt And Capital Lease Obligation |
|
—
|
1,413.10
-31.57%
|
2,065.10
-3.07%
|
2,130.60
|
| Current Debt |
|
—
|
1,413.10
-31.57%
|
2,065.10
-3.07%
|
2,130.60
|
| Current Deferred Liabilities |
|
255.90
+2.61%
|
249.40
-27.61%
|
344.50
-2.16%
|
352.10
|
| Current Deferred Revenue |
|
255.90
+2.61%
|
249.40
-27.61%
|
344.50
-2.16%
|
352.10
|
| Other Current Liabilities |
|
—
|
286.90
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
4,835.00
-31.11%
|
7,018.80
+1.34%
|
6,926.20
+11.62%
|
6,205.40
|
| Long Term Debt And Capital Lease Obligation |
|
4,258.70
-28.30%
|
5,939.70
+3.98%
|
5,712.20
+14.30%
|
4,997.40
|
| Long Term Debt |
|
4,258.70
-28.30%
|
5,939.70
+3.98%
|
5,712.20
+14.30%
|
4,997.40
|
| Other Non Current Liabilities |
|
320.60
-60.87%
|
819.30
-14.04%
|
953.10
+1.84%
|
935.90
|
| Preferred Securities Outside Stock Equity |
|
255.70
-1.58%
|
259.80
-0.42%
|
260.90
-4.12%
|
272.10
|
| Stockholders Equity |
|
6,956.10
-1.77%
|
7,081.70
-0.02%
|
7,082.80
-9.31%
|
7,809.80
|
| Common Stock Equity |
|
6,956.10
-1.77%
|
7,081.70
-0.02%
|
7,082.80
-9.31%
|
7,809.80
|
| Capital Stock |
|
1.20
-7.69%
|
1.30
+8.33%
|
1.20
+0.00%
|
1.20
|
| Common Stock |
|
1.20
-7.69%
|
1.30
+8.33%
|
1.20
+0.00%
|
1.20
|
| Preferred Stock |
|
—
|
—
|
—
|
—
|
| Share Issued |
|
123.49
-3.10%
|
127.44
+2.41%
|
124.44
+0.35%
|
124.00
|
| Ordinary Shares Number |
|
123.49
-3.10%
|
127.44
+2.41%
|
124.44
+0.35%
|
124.00
|
| Additional Paid In Capital |
|
9,563.10
-3.05%
|
9,864.20
+4.20%
|
9,466.90
-0.87%
|
9,549.70
|
| Retained Earnings |
|
-2,634.70
+5.09%
|
-2,775.90
-15.78%
|
-2,397.50
-38.49%
|
-1,731.20
|
| Gains Losses Not Affecting Retained Earnings |
|
26.50
+435.44%
|
-7.90
-164.75%
|
12.20
+223.23%
|
-9.90
|
| Minority Interest |
|
116.70
+5.04%
|
111.10
+23.17%
|
90.20
+14.61%
|
78.70
|
| Other Equity Adjustments |
|
26.50
+435.44%
|
-7.90
-164.75%
|
12.20
+223.23%
|
-9.90
|
| Total Equity Gross Minority Interest |
|
7,072.80
-1.67%
|
7,192.80
+0.28%
|
7,173.00
-9.07%
|
7,888.50
|
| Total Capitalization |
|
11,214.80
-13.87%
|
13,021.40
+1.77%
|
12,795.00
-0.10%
|
12,807.20
|
| Working Capital |
|
539.20
-80.69%
|
2,792.10
+231.99%
|
-2,115.40
-8.34%
|
-1,952.60
|
| Invested Capital |
|
11,214.80
-22.31%
|
14,434.50
-2.86%
|
14,860.10
-0.52%
|
14,937.80
|
| Total Debt |
|
4,258.70
-42.08%
|
7,352.80
-5.46%
|
7,777.30
+9.11%
|
7,128.00
|
| Net Debt |
|
3,622.60
-50.35%
|
7,295.70
-5.84%
|
7,748.10
+9.82%
|
7,055.20
|
| Net Tangible Assets |
|
6,845.10
-1.79%
|
6,969.70
+16.54%
|
5,980.30
-6.40%
|
6,389.40
|
| Tangible Book Value |
|
6,845.10
-1.79%
|
6,969.70
+16.54%
|
5,980.30
-6.40%
|
6,389.40
|
| Investment Properties |
|
10,901.70
+0.34%
|
10,865.10
-24.78%
|
14,443.60
+3.38%
|
13,971.00
|
| Line Of Credit |
|
0.00
-100.00%
|
1,413.10
-31.57%
|
2,065.10
-3.07%
|
2,130.60
|
| Notes Receivable |
|
183.70
-24.22%
|
242.40
+57.30%
|
154.10
-58.47%
|
371.10
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
864.20
+0.37%
|
861.00
+8.92%
|
790.50
+7.57%
|
734.90
|
| Cash Flow From Continuing Operating Activities |
|
2,238.20
+211.99%
|
717.40
+110.50%
|
340.80
-53.63%
|
734.90
|
| Cash From Discontinued Operating Activities |
|
56.20
-77.58%
|
250.70
+4.20%
|
240.60
|
—
|
| Net Income From Continuing Operations |
|
1,430.20
+1235.39%
|
107.10
+151.22%
|
-209.10
-179.26%
|
263.80
|
| Depreciation Amortization Depletion |
|
507.90
+3.55%
|
490.50
-0.73%
|
494.10
-14.23%
|
576.10
|
| Depreciation |
|
507.90
+3.55%
|
490.50
-0.73%
|
494.10
-14.23%
|
576.10
|
| Amortization Cash Flow |
|
—
|
—
|
-0.80
|
0.00
|
| Depreciation And Amortization |
|
507.90
+3.55%
|
490.50
-0.73%
|
494.10
-14.23%
|
576.10
|
| Amortization Of Intangibles |
|
—
|
—
|
-0.80
|
0.00
|
| Other Non Cash Items |
|
-1,542.70
-1058.18%
|
-133.20
-160.19%
|
221.30
+2305.43%
|
9.20
|
| Stock Based Compensation |
|
37.40
+12.99%
|
33.10
-5.70%
|
35.10
-6.65%
|
37.60
|
| Asset Impairment Charge |
|
387.90
+43.08%
|
271.10
-27.14%
|
372.10
+2520.42%
|
14.20
|
| Deferred Tax |
|
-59.40
-786.57%
|
-6.70
+97.87%
|
-314.30
-7383.33%
|
-4.20
|
| Deferred Income Tax |
|
-59.40
-786.57%
|
-6.70
+97.87%
|
-314.30
-7383.33%
|
-4.20
|
| Operating Gains Losses |
|
58.90
+135.40%
|
-166.40
-291.48%
|
86.90
+1065.56%
|
-9.00
|
| Gain Loss On Investment Securities |
|
-3.50
+97.90%
|
-166.50
-273.98%
|
95.70
+300.42%
|
23.90
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.00
-100.00%
|
16.00
-70.04%
|
53.40
|
| Net Foreign Currency Exchange Gain Loss |
|
-26.70
-203.49%
|
25.80
+8500.00%
|
0.30
+105.56%
|
-5.40
|
| Change In Working Capital |
|
-12.20
-182.43%
|
14.80
+110.87%
|
-136.20
+33.95%
|
-206.20
|
| Change In Receivables |
|
-33.90
+28.93%
|
-47.70
-503.80%
|
-7.90
-251.92%
|
5.20
|
| Change In Inventory |
|
146.30
+443.87%
|
26.90
+122.87%
|
-117.60
+57.08%
|
-274.00
|
| Change In Other Current Liabilities |
|
-124.60
-450.00%
|
35.60
+432.71%
|
-10.70
-117.09%
|
62.60
|
| Investing Cash Flow |
|
4,925.80
+1942.11%
|
-267.40
+70.92%
|
-919.50
+69.98%
|
-3,062.60
|
| Cash Flow From Continuing Investing Activities |
|
-602.90
-1315.26%
|
-42.60
+93.92%
|
-700.50
+77.13%
|
-3,062.60
|
| Cash From Discontinued Investing Activities |
|
5,528.70
+2559.39%
|
-224.80
-2.65%
|
-219.00
|
—
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
103.60
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
103.60
|
0.00
|
| Net Business Purchase And Sale |
|
-462.60
-939.55%
|
-44.50
+48.67%
|
-86.70
+96.17%
|
-2,261.90
|
| Purchase Of Business |
|
-462.60
-939.55%
|
-44.50
+48.67%
|
-86.70
+96.17%
|
-2,264.60
|
| Net Other Investing Changes |
|
158.70
+219.32%
|
49.70
-15.91%
|
59.10
-0.67%
|
59.50
|
| Financing Cash Flow |
|
-5,219.40
-813.12%
|
-571.60
-811.83%
|
80.30
-96.58%
|
2,348.60
|
| Cash Flow From Continuing Financing Activities |
|
372.20
+168.01%
|
-547.30
-628.79%
|
103.50
-95.59%
|
2,348.60
|
| Net Issuance Payments Of Debt |
|
-3,575.30
-741.25%
|
-425.00
-174.00%
|
574.30
-64.72%
|
1,627.80
|
| Issuance Of Debt |
|
624.50
-80.05%
|
3,130.50
+24.02%
|
2,524.10
-44.31%
|
4,532.60
|
| Repayment Of Debt |
|
-4,199.80
-18.12%
|
-3,555.50
-82.35%
|
-1,949.80
+32.88%
|
-2,904.80
|
| Long Term Debt Issuance |
|
624.50
+24.95%
|
499.80
-43.79%
|
889.10
+7.39%
|
827.90
|
| Long Term Debt Payments |
|
-4,199.80
-1460.10%
|
-269.20
+86.19%
|
-1,949.80
-386.48%
|
-400.80
|
| Net Long Term Debt Issuance |
|
-3,575.30
-1650.43%
|
230.60
-59.85%
|
574.30
+34.46%
|
427.10
|
| Short Term Debt Issuance |
|
—
|
2,630.70
+60.90%
|
1,635.00
-55.87%
|
3,704.70
|
| Short Term Debt Payments |
|
—
|
-3,286.30
-85.08%
|
-1,775.60
+29.09%
|
-2,504.00
|
| Net Short Term Debt Issuance |
|
—
|
-655.60
-366.29%
|
-140.60
-111.71%
|
1,200.70
|
| Net Common Stock Issuance |
|
-550.10
-255.70%
|
353.30
+3068.91%
|
-11.90
-101.00%
|
1,190.30
|
| Common Stock Payments |
|
-551.20
-6966.67%
|
-7.80
+34.45%
|
-11.90
+38.34%
|
-19.30
|
| Cash Dividends Paid |
|
-1,044.30
-112.52%
|
-491.40
-3.41%
|
-475.20
-9.44%
|
-434.20
|
| Repurchase Of Capital Stock |
|
-551.20
-6966.67%
|
-7.80
+34.45%
|
-11.90
+38.34%
|
-19.30
|
| Net Other Financing Charges |
|
5,541.90
+34975.32%
|
15.80
-3.07%
|
16.30
+146.18%
|
-35.30
|
| Changes In Cash |
|
570.60
+2493.64%
|
22.00
+145.17%
|
-48.70
-333.01%
|
20.90
|
| Effect Of Exchange Rate Changes |
|
1.60
+300.00%
|
-0.80
-180.00%
|
1.00
+111.49%
|
-8.70
|
| Beginning Cash Position |
|
63.90
+49.65%
|
42.70
-52.77%
|
90.40
+15.60%
|
78.20
|
| End Cash Position |
|
636.10
+895.46%
|
63.90
+49.65%
|
42.70
-52.77%
|
90.40
|
| Free Cash Flow |
|
864.20
+0.37%
|
861.00
+8.92%
|
790.50
+7.57%
|
734.90
|
| Interest Paid Supplemental Data |
|
245.90
-28.14%
|
342.20
+4.74%
|
326.70
+46.83%
|
222.50
|
| Income Tax Paid Supplemental Data |
|
5.00
+72.41%
|
2.90
-85.71%
|
20.30
+250.00%
|
5.80
|
| Common Stock Issuance |
|
1.10
-99.70%
|
361.10
|
—
|
1,209.60
|
| Dividend Received CFO |
|
—
|
—
|
3.20
-45.76%
|
5.90
|
| Dividends Received CFI |
|
—
|
27.80
+59.77%
|
17.40
+0.58%
|
17.30
|
| Earnings Losses From Equity Investments |
|
—
|
-16.10
-36.44%
|
-11.80
-5800.00%
|
-0.20
|
| Issuance Of Capital Stock |
|
1.10
-99.70%
|
361.10
|
—
|
1,209.60
|
| Net Investment Properties Purchase And Sale |
|
-299.00
-525.52%
|
-47.80
+93.84%
|
-776.50
+11.51%
|
-877.50
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment Properties |
|
-460.90
+1.85%
|
-469.60
+40.28%
|
-786.40
+14.61%
|
-921.00
|
| Sale Of Business |
|
—
|
—
|
1.60
-40.74%
|
2.70
|
| Sale Of Investment Properties |
|
161.90
-61.62%
|
421.80
+4160.61%
|
9.90
-77.24%
|
43.50
|
| Cash From Discontinued Financing Activities |
|
-5,591.60
-22910.70%
|
-24.30
-4.74%
|
-23.20
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-06-01 View
- 42026-05-27 View
- 42026-05-26 View
- 8-K2026-05-21 View
- 8-K2026-05-18 View
- 8-K2026-05-04 View
- 10-Q2026-04-28 View
- 8-K2026-04-27 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 42026-03-31 View
- 8-K2026-03-27 View
- 42026-03-18 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|