Symbols / AHR Stock $50.58 +5.90% American Healthcare REIT, Inc.
AHR (Stock) Chart
About
American Healthcare REIT, Inc., a Maryland-based self-managed REIT, owns and operates a diversified portfolio of clinical healthcare real estate across the U.S., U.K., and the Isle of Man. Its focus includes senior housing, skilled nursing facilities (SNFs), outpatient medical (OM) buildings, and other healthcare-related properties. The company utilizes a fully integrated management platform and operates senior housing under the RIDEA structure. In addition to owning and operating properties, it has originated and acquired secured loans and may pursue other real estate-related investments opportunistically. The REIT seeks income-generating assets and selectively develops healthcare properties. It has elected to be taxed as a REIT under the U.S. Internal Revenue Code and intends to maintain compliance with REIT requirements.
Stock Fundamentals
Scroll to Statements| Market Cap | 9.70B | Enterprise Value | 10.59B | Income | 69.81M | Sales | 2.26B | Book/sh | 17.86 | Cash/sh | 0.61 |
| Dividend Yield | 2.09% | Payout | 238.10% | Employees | 121 | IPO | — | P/E | 120.43 | Forward P/E | 51.79 |
| PEG | — | P/S | 4.30 | P/B | 2.83 | P/C | — | EV/EBITDA | 27.35 | EV/Sales | 4.69 |
| Quick Ratio | 0.72 | Current Ratio | 0.94 | Debt/Eq | 50.20 | LT Debt/Eq | — | EPS (ttm) | 0.42 | EPS next Y | 0.98 |
| EPS Growth | — | Revenue Growth | 11.90% | Earnings | 2026-05-07 | ROA | 2.10% | ROE | 2.50% | ROIC | — |
| Gross Margin | 18.30% | Oper. Margin | 6.68% | Profit Margin | 3.09% | Shs Outstand | 191.87M | Shs Float | 186.64M | Short Float | 8.44% |
| Short Ratio | 5.62 | Short Interest | — | 52W High | 54.67 | 52W Low | 30.06 | Beta | 1.18 | Avg Volume | 3.01M |
| Volume | 2.12M | Target Price | $57.92 | Recom | Buy | Prev Close | $47.76 | Price | $50.58 | Change | 5.90% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-13 | main | Truist Securities | Buy → Buy | $57 |
| 2026-03-11 | main | Scotiabank | Sector Outperform → Sector Outperform | $59 |
| 2026-03-02 | main | Citigroup | Neutral → Neutral | $55 |
| 2026-02-05 | reit | Citizens | Market Outperform → Market Outperform | $60 |
| 2026-01-29 | init | BMO Capital | — → Outperform | $55 |
| 2026-01-20 | main | Truist Securities | Buy → Buy | $52 |
| 2025-11-26 | main | Truist Securities | Buy → Buy | $53 |
| 2025-11-21 | main | Citigroup | Neutral → Neutral | $52 |
| 2025-11-20 | main | Morgan Stanley | Overweight → Overweight | $55 |
| 2025-11-17 | main | UBS | Buy → Buy | $56 |
| 2025-11-13 | main | Scotiabank | Sector Outperform → Sector Outperform | $55 |
| 2025-11-13 | main | Keybanc | Overweight → Overweight | $55 |
| 2025-11-12 | main | RBC Capital | Outperform → Outperform | $54 |
| 2025-11-10 | main | Citizens | Market Outperform → Market Outperform | $60 |
| 2025-10-17 | main | JMP Securities | Market Outperform → Market Outperform | $50 |
| 2025-10-14 | main | Keybanc | Overweight → Overweight | $43 |
| 2025-09-19 | init | UBS | — → Buy | $51 |
| 2025-08-28 | main | Scotiabank | Sector Outperform → Sector Outperform | $47 |
| 2025-08-26 | main | Truist Securities | Buy → Buy | $46 |
| 2025-08-18 | main | Truist Securities | Buy → Buy | $44 |
News
RSS: Latest AHR news- Are Options Traders Betting on a Big Move in American Healthcare REIT Stock? - TradingView hu, 23 Apr 2026 19
- Fund Update: New $2.4M $AHR stock position opened by Louisiana State Employees Retirement System - Quiver Quantitative Mon, 20 Apr 2026 16
- Am Health REIT (AHR) Competitive Edge | Q4 2025: EPS Exceeds Expectations - Meme Stock - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 10
- American Healthcare REIT, Inc. $AHR Shares Acquired by Asset Management One Co. Ltd. - MarketBeat ue, 21 Apr 2026 07
- American Healthcare REIT Declares First Quarter 2026 Distribution - PR Newswire Wed, 18 Mar 2026 07
- A Look At American Healthcare REIT (AHR) Valuation After Recent Share Price Momentum And Pullbacks - Yahoo Finance hu, 29 Jan 2026 08
- A Look At American Healthcare REIT (AHR) Valuation After RBC’s Higher 2026 FFO Estimate - Sahm Sat, 18 Apr 2026 08
- A Look At American Healthcare REIT (AHR) Valuation After RBC’s Higher 2026 FFO Estimate - simplywall.st Fri, 17 Apr 2026 13
- AHR (NYSE: AHR) CFO converts RSUs, has shares withheld to cover taxes - Stock Titan Wed, 08 Apr 2026 07
- OVERSEA CHINESE BANKING Corp Ltd Sells 21,969 Shares of American Healthcare REIT, Inc. $AHR - MarketBeat Wed, 22 Apr 2026 11
- Is American Healthcare REIT, Inc. (AHR) Outperforming Other Finance Stocks This Year? - Yahoo Finance Wed, 29 Oct 2025 07
- American Healthcare REIT ("AHR") Announces Third Quarter 2025 Results; Increases Full Year 2025 Guidance - PR Newswire hu, 06 Nov 2025 08
- American Healthcare REIT to post Q1 results May 7, hold webcast May 8 - Stock Titan ue, 07 Apr 2026 07
- American Healthcare REIT, Inc. (NYSE:AHR) Receives Consensus Rating of "Moderate Buy" from Analysts - MarketBeat Sat, 18 Apr 2026 08
- Is It Time To Reassess American Healthcare REIT (AHR) After Its 58% One-Year Surge? - Yahoo Finance Mon, 30 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,260.12
+9.15%
|
2,070.67
+11.38%
|
1,859.14
+14.94%
|
1,617.50
|
| Operating Revenue |
|
2,260.12
+9.15%
|
2,070.67
+11.38%
|
1,859.14
+14.94%
|
1,617.50
|
| Cost Of Revenue |
|
1,793.53
+8.44%
|
1,653.89
+10.09%
|
1,502.31
+17.23%
|
1,281.53
|
| Reconciled Cost Of Revenue |
|
1,755.89
+8.96%
|
1,611.45
+11.32%
|
1,447.62
+15.91%
|
1,248.88
|
| Gross Profit |
|
466.59
+11.95%
|
416.77
+16.80%
|
356.83
+6.21%
|
335.97
|
| Operating Expense |
|
297.73
+6.33%
|
279.99
-0.04%
|
280.11
+14.15%
|
245.38
|
| Selling General And Administration |
|
110.17
+9.29%
|
100.80
-3.99%
|
104.98
+1.83%
|
103.10
|
| General And Administrative Expense |
|
110.17
+9.29%
|
100.80
-3.99%
|
104.98
+1.83%
|
103.10
|
| Other Gand A |
|
58.73
+23.50%
|
47.56
+0.10%
|
47.51
+9.42%
|
43.42
|
| Other Operating Expenses |
|
—
|
—
|
-7.47
+70.89%
|
-25.68
|
| Total Expenses |
|
2,091.26
+8.14%
|
1,933.88
+8.50%
|
1,782.42
+16.73%
|
1,526.91
|
| Operating Income |
|
168.87
+23.45%
|
136.78
+78.29%
|
76.72
-15.31%
|
90.59
|
| EBITDA |
|
359.62
+13.99%
|
315.48
-2.71%
|
324.26
+38.72%
|
233.76
|
| Normalized EBITDA |
|
415.48
+14.49%
|
362.91
+13.19%
|
320.62
+1.71%
|
315.23
|
| Reconciled Depreciation |
|
225.20
+1.61%
|
221.64
-6.60%
|
237.30
+18.29%
|
200.60
|
| EBIT |
|
134.42
+43.24%
|
93.84
+7.91%
|
86.97
+162.27%
|
33.16
|
| Total Unusual Items |
|
-55.86
-17.79%
|
-47.43
-1403.30%
|
3.64
+104.47%
|
-81.47
|
| Total Unusual Items Excluding Goodwill |
|
-55.86
-17.79%
|
-47.43
-1403.30%
|
3.64
+104.47%
|
-81.47
|
| Special Income Charges |
|
-55.04
-4.05%
|
-52.90
-75.07%
|
-30.21
+63.26%
|
-82.24
|
| Impairment Of Capital Assets |
|
49.94
+9.14%
|
45.76
+87.37%
|
24.42
-68.64%
|
77.86
|
| Restructuring And Mergern Acquisition |
|
5.10
-28.54%
|
7.14
+23.23%
|
5.79
+32.06%
|
4.39
|
| Net Income |
|
69.81
+284.61%
|
-37.81
+47.09%
|
-71.47
+12.09%
|
-81.30
|
| Pretax Income |
|
48.65
+243.56%
|
-33.89
+55.54%
|
-76.22
-4.71%
|
-72.80
|
| Net Non Operating Interest Income Expense |
|
-85.78
+32.85%
|
-127.73
+21.73%
|
-163.19
-54.02%
|
-105.96
|
| Interest Expense Non Operating |
|
85.78
-32.85%
|
127.73
-21.73%
|
163.19
+54.02%
|
105.96
|
| Net Interest Income |
|
-85.78
+32.85%
|
-127.73
+21.73%
|
-163.19
-54.02%
|
-105.96
|
| Interest Expense |
|
85.78
-32.85%
|
127.73
-21.73%
|
163.19
+54.02%
|
105.96
|
| Other Income Expense |
|
-34.44
+19.79%
|
-42.94
-519.03%
|
10.25
+117.84%
|
-57.43
|
| Other Non Operating Income Expenses |
|
8.80
-22.44%
|
11.35
+49.36%
|
7.60
+148.07%
|
3.06
|
| Gain On Sale Of Security |
|
-0.82
-115.07%
|
5.47
-83.84%
|
33.85
+4268.13%
|
0.78
|
| Tax Provision |
|
-22.17
-1394.28%
|
1.71
+158.37%
|
0.66
+13.14%
|
0.59
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-11.73
-17.79%
|
-9.96
-1403.30%
|
0.76
+104.47%
|
-17.11
|
| Net Income Including Noncontrolling Interests |
|
70.82
+298.93%
|
-35.60
+53.70%
|
-76.89
-4.77%
|
-73.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
69.81
+284.61%
|
-37.81
+47.09%
|
-71.47
+12.09%
|
-81.30
|
| Net Income From Continuing And Discontinued Operation |
|
69.81
+284.61%
|
-37.81
+47.09%
|
-71.47
+12.09%
|
-81.30
|
| Net Income Continuous Operations |
|
70.82
+298.93%
|
-35.60
+53.70%
|
-76.89
-4.77%
|
-73.38
|
| Minority Interests |
|
-1.01
+54.25%
|
-2.21
-140.83%
|
5.42
+168.42%
|
-7.92
|
| Normalized Income |
|
113.94
+33156.83%
|
-0.34
+99.54%
|
-74.34
-338.83%
|
-16.94
|
| Net Income Common Stockholders |
|
69.81
+284.61%
|
-37.81
+47.09%
|
-71.47
+12.09%
|
-81.30
|
| Diluted EPS |
|
0.42
+244.83%
|
-0.29
+73.15%
|
-1.08
+12.05%
|
-1.23
|
| Basic EPS |
|
0.42
+244.83%
|
-0.29
+73.15%
|
-1.08
+12.05%
|
-1.23
|
| Basic Average Shares |
|
166.06
+27.11%
|
130.64
+97.79%
|
66.05
-0.25%
|
66.21
|
| Diluted Average Shares |
|
166.85
+27.72%
|
130.64
+97.79%
|
66.05
-0.25%
|
66.21
|
| Diluted NI Availto Com Stockholders |
|
69.80
+284.60%
|
-37.81
+47.09%
|
-71.47
+12.09%
|
-81.30
|
| Average Dilution Earnings |
|
-0.01
|
0.00
|
0.00
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
187.56
+4.67%
|
179.19
-1.87%
|
182.60
+8.72%
|
167.96
|
| Depreciation And Amortization In Income Statement |
|
187.56
+4.67%
|
179.19
-1.87%
|
182.60
+8.72%
|
167.96
|
| Earnings From Equity Interest |
|
12.61
+283.65%
|
-6.87
-592.34%
|
-0.99
-104.73%
|
20.97
|
| Gain On Sale Of PPE |
|
—
|
—
|
32.47
+492.45%
|
5.48
|
| Rent And Landing Fees |
|
51.43
-3.39%
|
53.24
-7.37%
|
57.48
-3.70%
|
59.68
|
| Rent Expense Supplemental |
|
51.43
-3.39%
|
53.24
-7.37%
|
57.48
-3.70%
|
59.68
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,426.23
+20.90%
|
4,488.06
-1.96%
|
4,577.93
-4.36%
|
4,786.70
|
| Current Assets |
|
374.90
+5.64%
|
354.89
+19.45%
|
297.10
+10.37%
|
269.18
|
| Cash Cash Equivalents And Short Term Investments |
|
114.84
+49.72%
|
76.70
+76.55%
|
43.45
-33.21%
|
65.05
|
| Cash And Cash Equivalents |
|
114.84
+49.72%
|
76.70
+76.55%
|
43.45
-33.21%
|
65.05
|
| Receivables |
|
204.31
-3.22%
|
211.10
+13.88%
|
185.38
+34.82%
|
137.50
|
| Accounts Receivable |
|
204.31
-3.22%
|
211.10
+13.88%
|
185.38
+34.82%
|
137.50
|
| Inventory |
|
18.84
-3.28%
|
19.48
+0.03%
|
19.47
-1.53%
|
19.77
|
| Finished Goods |
|
18.84
-3.28%
|
19.48
+0.03%
|
19.47
-1.53%
|
19.77
|
| Prepaid Assets |
|
—
|
—
|
—
|
25.87
|
| Restricted Cash |
|
36.92
-20.78%
|
46.60
-1.56%
|
47.34
+1.03%
|
46.85
|
| Hedging Assets Current |
|
0.00
-100.00%
|
1.01
-30.76%
|
1.46
|
0.00
|
| Other Current Assets |
|
—
|
—
|
33.20
+28.37%
|
25.87
|
| Total Non Current Assets |
|
5,051.32
+22.21%
|
4,133.16
-3.45%
|
4,280.84
-5.24%
|
4,517.52
|
| Net PPE |
|
135.40
-17.43%
|
163.99
-28.03%
|
227.85
-17.55%
|
276.34
|
| Gross PPE |
|
135.40
-17.43%
|
163.99
-28.03%
|
227.85
-17.55%
|
276.34
|
| Other Properties |
|
135.40
-17.43%
|
163.99
-28.03%
|
227.85
-17.55%
|
276.34
|
| Goodwill And Other Intangible Assets |
|
488.18
+23.15%
|
396.42
-4.57%
|
415.41
-11.22%
|
467.89
|
| Goodwill |
|
234.94
+0.00%
|
234.94
+0.00%
|
234.94
+1.44%
|
231.61
|
| Other Intangible Assets |
|
253.24
+56.83%
|
161.47
-10.53%
|
180.47
-23.62%
|
236.28
|
| Investments And Advances |
|
95.75
-8.97%
|
105.19
-2.19%
|
107.55
+16.17%
|
92.58
|
| Long Term Equity Investment |
|
3.62
-74.03%
|
13.92
-32.44%
|
20.61
+115.15%
|
9.58
|
| Non Current Deferred Assets |
|
74.35
+44.98%
|
51.28
-0.18%
|
51.37
+0.33%
|
51.20
|
| Non Current Deferred Taxes Assets |
|
22.94
|
0.00
|
—
|
—
|
| Non Current Prepaid Assets |
|
6.05
+3683.12%
|
0.16
|
—
|
—
|
| Other Non Current Assets |
|
68.17
+37.77%
|
49.48
-7.03%
|
53.23
+11.14%
|
47.89
|
| Total Liabilities Net Minority Interest |
|
2,065.61
-5.42%
|
2,183.89
-29.98%
|
3,118.76
-0.59%
|
3,137.34
|
| Current Liabilities |
|
867.50
-8.38%
|
946.86
-35.45%
|
1,466.87
-3.85%
|
1,525.62
|
| Payables And Accrued Expenses |
|
317.74
+23.00%
|
258.32
+6.35%
|
242.91
-0.38%
|
243.83
|
| Payables |
|
317.74
+23.00%
|
258.32
+6.35%
|
242.91
-0.38%
|
243.83
|
| Accounts Payable |
|
317.74
+23.00%
|
258.32
+6.35%
|
242.91
-0.38%
|
243.83
|
| Current Debt And Capital Lease Obligation |
|
549.76
-20.15%
|
688.53
-43.75%
|
1,223.97
-4.51%
|
1,281.79
|
| Current Debt |
|
549.76
-20.15%
|
688.53
-43.75%
|
1,223.97
-4.51%
|
1,281.79
|
| Current Capital Lease Obligation |
|
—
|
—
|
225.50
-17.42%
|
273.07
|
| Total Non Current Liabilities Net Minority Interest |
|
1,198.11
-3.15%
|
1,237.04
-25.11%
|
1,651.88
+2.49%
|
1,611.71
|
| Long Term Debt And Capital Lease Obligation |
|
1,136.43
-3.87%
|
1,182.18
-24.69%
|
1,569.65
+1.18%
|
1,551.33
|
| Long Term Debt |
|
1,000.83
-1.58%
|
1,016.94
-24.34%
|
1,344.15
+5.16%
|
1,278.25
|
| Long Term Capital Lease Obligation |
|
135.60
-17.94%
|
165.24
-26.72%
|
225.50
-17.42%
|
273.07
|
| Other Non Current Liabilities |
|
61.68
+12.43%
|
54.86
-33.29%
|
82.23
+36.18%
|
60.38
|
| Stockholders Equity |
|
3,320.64
+46.85%
|
2,261.23
+78.00%
|
1,270.32
-9.27%
|
1,400.09
|
| Common Stock Equity |
|
3,320.64
+46.85%
|
2,261.23
+78.00%
|
1,270.32
-9.27%
|
1,400.09
|
| Capital Stock |
|
1.85
+18.41%
|
1.56
+136.61%
|
0.66
+0.00%
|
0.66
|
| Common Stock |
|
1.85
+18.41%
|
1.56
+136.61%
|
0.66
+0.00%
|
0.66
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
185.91
+18.08%
|
157.45
+137.74%
|
66.23
+0.02%
|
66.21
|
| Ordinary Shares Number |
|
185.91
+18.08%
|
157.45
+137.74%
|
66.23
+0.02%
|
66.21
|
| Additional Paid In Capital |
|
4,880.17
+31.18%
|
3,720.27
+45.99%
|
2,548.31
+0.31%
|
2,540.42
|
| Retained Earnings |
|
-1,559.28
-6.94%
|
-1,458.09
-14.25%
|
-1,276.22
-12.12%
|
-1,138.30
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.10
+16.24%
|
-2.51
-3.59%
|
-2.42
+9.85%
|
-2.69
|
| Minority Interest |
|
39.98
-6.88%
|
42.93
-77.27%
|
188.86
-24.24%
|
249.27
|
| Other Equity Adjustments |
|
-2.10
+16.24%
|
-2.51
-3.59%
|
-2.42
+9.85%
|
-2.69
|
| Total Equity Gross Minority Interest |
|
3,360.61
+45.85%
|
2,304.16
+57.91%
|
1,459.18
-11.53%
|
1,649.36
|
| Total Capitalization |
|
4,321.47
+31.83%
|
3,278.17
+25.39%
|
2,614.47
-2.38%
|
2,678.34
|
| Working Capital |
|
-492.60
+16.79%
|
-591.96
+49.40%
|
-1,169.78
+6.90%
|
-1,256.44
|
| Invested Capital |
|
4,871.23
+22.80%
|
3,966.71
+3.34%
|
3,838.44
-3.07%
|
3,960.14
|
| Total Debt |
|
1,686.19
-9.86%
|
1,870.71
-33.04%
|
2,793.62
-1.39%
|
2,833.12
|
| Net Debt |
|
1,435.75
-11.85%
|
1,628.77
-35.49%
|
2,524.67
+1.19%
|
2,494.99
|
| Capital Lease Obligations |
|
135.60
-17.94%
|
165.24
-26.72%
|
225.50
-17.42%
|
273.07
|
| Net Tangible Assets |
|
2,832.46
+51.89%
|
1,864.82
+118.13%
|
854.91
-8.29%
|
932.20
|
| Tangible Book Value |
|
2,832.46
+51.89%
|
1,864.82
+118.13%
|
854.91
-8.29%
|
932.20
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Held To Maturity Securities |
|
92.14
+0.96%
|
91.26
+4.98%
|
86.94
+4.74%
|
83.00
|
| Investment Properties |
|
4,183.42
+24.26%
|
3,366.65
-1.72%
|
3,425.44
-4.36%
|
3,581.61
|
| Investmentin Financial Assets |
|
92.14
+0.96%
|
91.26
+4.98%
|
86.94
+4.74%
|
83.00
|
| Line Of Credit |
|
549.76
-20.15%
|
688.53
-43.75%
|
1,223.97
-4.51%
|
1,281.79
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
294.44
+67.21%
|
176.09
+78.71%
|
98.53
-33.32%
|
147.77
|
| Cash Flow From Continuing Operating Activities |
|
294.44
+67.21%
|
176.09
+78.71%
|
98.53
-33.32%
|
147.77
|
| Net Income From Continuing Operations |
|
70.82
+298.93%
|
-35.60
+53.70%
|
-76.89
-4.77%
|
-73.38
|
| Depreciation Amortization Depletion |
|
225.20
+1.61%
|
221.64
-6.60%
|
237.30
+18.29%
|
200.60
|
| Depreciation |
|
187.56
+4.67%
|
179.19
-1.87%
|
182.60
+8.72%
|
167.96
|
| Amortization Cash Flow |
|
37.64
-11.32%
|
42.45
-22.39%
|
54.69
+67.55%
|
32.64
|
| Depreciation And Amortization |
|
225.20
+1.61%
|
221.64
-6.60%
|
237.30
+18.29%
|
200.60
|
| Amortization Of Intangibles |
|
37.64
-11.32%
|
42.45
-22.39%
|
54.69
+67.55%
|
32.64
|
| Other Non Cash Items |
|
-3.08
+4.79%
|
-3.23
+7.07%
|
-3.48
+46.63%
|
-6.52
|
| Stock Based Compensation |
|
14.62
+48.14%
|
9.87
+80.50%
|
5.47
+39.88%
|
3.91
|
| Asset Impairment Charge |
|
49.94
+9.14%
|
45.76
+87.37%
|
24.42
-68.64%
|
77.86
|
| Deferred Tax |
|
-22.94
|
0.00
|
0.00
|
0.00
|
| Deferred Income Tax |
|
-22.94
|
0.00
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-9.79
-254.42%
|
6.34
+119.52%
|
-32.49
-92.30%
|
-16.90
|
| Gain Loss On Investment Securities |
|
4.00
+164.06%
|
-6.24
+80.21%
|
-31.55
-427.44%
|
-5.98
|
| Net Foreign Currency Exchange Gain Loss |
|
-3.22
-512.69%
|
0.78
+134.18%
|
-2.28
-146.64%
|
4.89
|
| Change In Working Capital |
|
-30.32
+55.85%
|
-68.68
-23.11%
|
-55.79
-47.60%
|
-37.80
|
| Change In Receivables |
|
-13.05
+45.04%
|
-23.75
+31.62%
|
-34.72
-679.09%
|
-4.46
|
| Change In Payables And Accrued Expense |
|
29.01
+4543.03%
|
-0.65
-104.23%
|
15.43
+11.16%
|
13.88
|
| Change In Payable |
|
29.01
+4543.03%
|
-0.65
-104.23%
|
15.43
+11.16%
|
13.88
|
| Change In Account Payable |
|
29.01
+4543.03%
|
-0.65
-104.23%
|
15.43
+11.16%
|
13.88
|
| Change In Other Working Capital |
|
—
|
—
|
4.28
+130.12%
|
-14.22
|
| Change In Other Current Assets |
|
-20.64
-118.11%
|
-9.46
-127.10%
|
-4.17
+49.83%
|
-8.30
|
| Change In Other Current Liabilities |
|
-25.65
+26.34%
|
-34.82
-7.72%
|
-32.33
+16.93%
|
-38.92
|
| Investing Cash Flow |
|
-1,083.29
-12303.16%
|
-8.73
-192.95%
|
9.40
+107.92%
|
-118.58
|
| Cash Flow From Continuing Investing Activities |
|
-1,083.29
-12303.16%
|
-8.73
-192.95%
|
9.40
+107.92%
|
-118.58
|
| Capital Expenditure |
|
-128.56
-39.83%
|
-91.94
+7.87%
|
-99.79
-39.53%
|
-71.52
|
| Capital Expenditure Reported |
|
-128.56
-39.83%
|
-91.94
+7.87%
|
-99.79
-39.53%
|
-71.52
|
| Net Business Purchase And Sale |
|
-118.84
-50470.64%
|
-0.23
+98.18%
|
-12.93
+30.40%
|
-18.57
|
| Purchase Of Business |
|
-118.84
-50470.64%
|
-0.23
+98.18%
|
-12.93
+30.40%
|
-18.57
|
| Net Other Investing Changes |
|
4.93
+161.70%
|
1.89
+112.67%
|
-14.88
-396.00%
|
-3.00
|
| Financing Cash Flow |
|
817.24
+706.52%
|
-134.74
-4.40%
|
-129.06
-200.68%
|
-42.92
|
| Cash Flow From Continuing Financing Activities |
|
817.24
+706.52%
|
-134.74
-4.40%
|
-129.06
-200.68%
|
-42.92
|
| Net Issuance Payments Of Debt |
|
-159.94
+83.93%
|
-995.45
-5560.47%
|
-17.59
-127.99%
|
62.83
|
| Issuance Of Debt |
|
278.50
-70.82%
|
954.32
+65.06%
|
578.17
-55.74%
|
1,306.36
|
| Repayment Of Debt |
|
-438.44
+77.51%
|
-1,949.77
-227.27%
|
-595.76
+52.09%
|
-1,243.53
|
| Long Term Debt Issuance |
|
278.50
-70.82%
|
954.32
+65.06%
|
578.17
-55.74%
|
1,306.36
|
| Long Term Debt Payments |
|
-438.44
+77.51%
|
-1,949.77
-227.27%
|
-595.76
+52.09%
|
-1,243.53
|
| Net Long Term Debt Issuance |
|
-159.94
+83.93%
|
-995.45
-5560.47%
|
-17.59
-127.99%
|
62.83
|
| Short Term Debt Issuance |
|
—
|
—
|
401.45
-65.40%
|
1,160.40
|
| Short Term Debt Payments |
|
—
|
—
|
-459.36
+58.41%
|
-1,104.40
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-57.91
-203.41%
|
56.00
|
| Net Common Stock Issuance |
|
1,156.27
-15.24%
|
1,364.24
+290983.16%
|
-0.47
+97.73%
|
-20.70
|
| Common Stock Payments |
|
0.00
+100.00%
|
-0.01
+97.01%
|
-0.47
+97.73%
|
-20.70
|
| Common Stock Dividend Paid |
|
-163.52
-35.26%
|
-120.89
-58.48%
|
-76.28
-49.22%
|
-51.12
|
| Cash Dividends Paid |
|
-163.52
-35.26%
|
-120.89
-58.48%
|
-76.28
-49.22%
|
-51.12
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-0.01
+97.01%
|
-0.47
+97.73%
|
-20.70
|
| Proceeds From Stock Option Exercised |
|
0.24
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-15.81
+95.87%
|
-382.64
-1001.98%
|
-34.72
-2.34%
|
-33.93
|
| Changes In Cash |
|
28.39
-12.94%
|
32.61
+254.32%
|
-21.13
-53.86%
|
-13.73
|
| Effect Of Exchange Rate Changes |
|
0.06
+168.13%
|
-0.09
-1400.00%
|
0.01
-95.45%
|
0.15
|
| Beginning Cash Position |
|
123.30
+35.82%
|
90.78
-18.88%
|
111.91
-10.82%
|
125.49
|
| End Cash Position |
|
151.75
+23.08%
|
123.30
+35.82%
|
90.78
-18.88%
|
111.91
|
| Free Cash Flow |
|
165.88
+97.13%
|
84.15
+6799.60%
|
-1.26
-101.65%
|
76.25
|
| Interest Paid Supplemental Data |
|
80.11
-31.11%
|
116.28
-23.83%
|
152.67
+72.15%
|
88.68
|
| Income Tax Paid Supplemental Data |
|
1.80
+36.29%
|
1.32
+1.77%
|
1.30
+14.68%
|
1.13
|
| Common Stock Issuance |
|
1,156.27
-15.25%
|
1,364.26
|
0.00
|
0.00
|
| Dividends Received CFI |
|
0.00
-100.00%
|
0.13
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
-12.40
-280.58%
|
6.87
+592.34%
|
0.99
+104.73%
|
-20.97
|
| Issuance Of Capital Stock |
|
1,156.27
-15.25%
|
1,364.26
|
0.00
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
-840.82
-1132.57%
|
81.43
-40.56%
|
136.99
+580.92%
|
-28.49
|
| Purchase Of Investment Properties |
|
-891.03
-1376.40%
|
-60.35
-26.96%
|
-47.54
+38.09%
|
-76.78
|
| Sale Of Investment Properties |
|
50.21
-64.58%
|
141.78
-23.17%
|
184.53
+282.08%
|
48.30
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 8-K2026-04-07 View
- 42026-03-30 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 8-K2026-03-18 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 8-K2026-02-27 View
- 10-K2026-02-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|