Symbols / JBGS Stock $15.36 +0.07% JBG SMITH Properties
JBGS (Stock) Chart
About
JBG SMITH Properties owns, operates, and develops mixed-use properties concentrated in amenity-rich, Metro-served submarkets. The markets are in and around Washington, DC, most notably National Landing, where through our focus on placemaking, we cultivate vibrant, highly amenitized, walkable neighborhoods. JBG SMITH Properties has a portfolio comprised of 12.0 million square feet at share of multifamily, office, and retail assets, and a 3.6 million square-foot development pipeline. JBG SMITH Properties was incorporated in 2016 in United States.
Stock Fundamentals
Scroll to Statements| Market Cap | 906.34M | Enterprise Value | 3.90B | Income | -140.85M | Sales | 497.38M | Book/sh | 19.45 | Cash/sh | 1.28 |
| Dividend Yield | — | Payout | — | Employees | 596 | IPO | — | P/E | — | Forward P/E | -9.37 |
| PEG | — | P/S | 1.82 | P/B | 0.79 | P/C | — | EV/EBITDA | 20.82 | EV/Sales | 7.84 |
| Quick Ratio | 0.86 | Current Ratio | 0.97 | Debt/Eq | 153.13 | LT Debt/Eq | — | EPS (ttm) | -2.09 | EPS next Y | -1.64 |
| EPS Growth | — | Revenue Growth | -3.00% | Earnings | 2026-05-05 | ROA | -0.04% | ROE | -8.62% | ROIC | — |
| Gross Margin | 49.50% | Oper. Margin | 0.46% | Profit Margin | -27.96% | Shs Outstand | 59.01M | Shs Float | 54.38M | Short Float | 20.34% |
| Short Ratio | 12.21 | Short Interest | — | 52W High | 24.30 | 52W Low | 13.28 | Beta | 1.12 | Avg Volume | 619.69K |
| Volume | 227.21K | Target Price | $14.50 | Recom | None | Prev Close | $15.35 | Price | $15.36 | Change | 0.07% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | main | Evercore ISI Group | Underperform → Underperform | $15 |
| 2026-02-20 | main | Evercore ISI Group | Underperform → Underperform | $17 |
| 2025-11-14 | main | Evercore ISI Group | Underperform → Underperform | $18 |
| 2025-10-09 | main | Evercore ISI Group | Underperform → Underperform | $19 |
| 2025-09-08 | main | Evercore ISI Group | Underperform → Underperform | $19 |
| 2025-05-19 | main | Evercore ISI Group | Underperform → Underperform | $17 |
| 2024-12-03 | down | BMO Capital | Market Perform → Underperform | $15 |
| 2024-09-16 | main | Evercore ISI Group | Underperform → Underperform | $17 |
| 2024-04-10 | main | Evercore ISI Group | Underperform → Underperform | $15 |
| 2024-02-23 | main | Evercore ISI Group | Underperform → Underperform | $16 |
| 2023-08-17 | down | Evercore ISI Group | In-Line → Underperform | $15 |
| 2022-09-19 | main | Evercore ISI Group | — → In-Line | $25 |
| 2022-05-31 | down | BMO Capital | Outperform → Market Perform | $30 |
| 2022-05-23 | down | Wolfe Research | Outperform → Peer Perform | $26 |
| 2021-07-12 | init | BMO Capital | — → Outperform | $40 |
| 2020-04-03 | main | Stifel | — → Hold | $32 |
| 2019-12-17 | init | Evercore ISI Group | — → In-Line | — |
| 2019-08-15 | init | B of A Securities | — → Neutral | $42 |
| 2018-10-23 | up | Stifel | Sell → Hold | $37 |
| 2018-06-21 | init | Stifel | — → Sell | $34 |
- JBG SMITH (JBGS) Stock: Why It Matters Today (Near Highs) 2026-04-20 - Safe Entry Stocks - Xã Vĩnh Công Mon, 20 Apr 2026 15
- JBGS JBG SMITH posts Q4 2025 profit against expected loss, shares rise on strong positive earnings surprise. - Borrow Rate - Xã Thanh Hà hu, 23 Apr 2026 08
- JBG SMITH Properties ($JBGS) CEO 2025 Pay Revealed - Quiver Quantitative Wed, 18 Mar 2026 07
- May 5 after the bell: JBG SMITH to post Q1 2026 results - Stock Titan ue, 14 Apr 2026 07
- Assessing JBG SMITH Properties (JBGS) Valuation After Recent Share Price Weakness - simplywall.st Mon, 06 Apr 2026 07
- A Look at JBG SMITH Properties (JBGS) After 3.4% Gain -- GF Value $20.99 vs Price $14.62 - GuruFocus Sat, 11 Apr 2026 04
- (JBGS) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Wed, 15 Apr 2026 23
- JBG SMITH: The Easy Money Has Been Made (Rating Downgrade) (NYSE:JBGS) - Seeking Alpha ue, 16 Sep 2025 07
- JBGS JBG SMITH posts Q4 2025 profit against expected loss, shares rise on strong positive earnings surprise. - Global Trading Community - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- JBG SMITH Properties (NYSE:JBGS) Reports Mixed Q4 2025 Results with Core FFO Beat and Revenue Miss - ChartMill ue, 17 Feb 2026 08
- Vanguard Amends 13G/A; JBGS (NYSE: JBGS) Ownership Reported as 0 Shares - Stock Titan hu, 26 Mar 2026 07
- How (JBGS) Movements Inform Risk Allocation Models - Stock Traders Daily Sat, 04 Apr 2026 22
- Is JBG SMITH (JBGS) Stock Leading the Market | Price at $14.19, Down 1.00% - Earnings Breakout - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- JBG SMITH (JBGS) FFO Loss In Q4 2025 Reinforces Bearish Community Narratives - simplywall.st Wed, 18 Feb 2026 08
- JBG Smith: Sell Now, Maybe Buy Later (NYSE:JBGS) - Seeking Alpha Wed, 11 Jun 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
498.60
-8.90%
|
547.31
-9.42%
|
604.20
-0.27%
|
605.82
|
| Operating Revenue |
|
479.03
-9.00%
|
526.41
-8.48%
|
575.21
-0.96%
|
580.76
|
| Cost Of Revenue |
|
251.17
-8.16%
|
273.48
-5.91%
|
290.67
-5.23%
|
306.70
|
| Reconciled Cost Of Revenue |
|
243.76
-8.59%
|
266.67
-6.51%
|
285.23
-5.75%
|
302.63
|
| Gross Profit |
|
247.43
-9.64%
|
273.83
-12.66%
|
313.53
+4.82%
|
299.12
|
| Operating Expense |
|
249.23
-6.64%
|
266.97
+0.52%
|
265.58
-4.27%
|
277.44
|
| Selling General And Administration |
|
59.17
+0.64%
|
58.79
+6.14%
|
55.39
-13.01%
|
63.67
|
| General And Administrative Expense |
|
59.17
+0.64%
|
58.79
+6.14%
|
55.39
-13.01%
|
63.67
|
| Salaries And Wages |
|
0.00
|
0.00
-100.00%
|
0.55
-89.82%
|
5.39
|
| Other Gand A |
|
59.17
+0.64%
|
58.79
+7.21%
|
54.84
-5.91%
|
58.28
|
| Total Expenses |
|
500.40
-7.41%
|
540.45
-2.84%
|
556.25
-4.78%
|
584.14
|
| Operating Income |
|
-1.81
-126.32%
|
6.86
-85.69%
|
47.95
+121.16%
|
21.68
|
| EBITDA |
|
153.07
-0.98%
|
154.58
-28.00%
|
214.68
-45.86%
|
396.54
|
| Normalized EBITDA |
|
180.82
-13.45%
|
208.93
-13.87%
|
242.58
+2.71%
|
236.18
|
| Reconciled Depreciation |
|
197.47
-8.15%
|
214.99
-0.29%
|
215.63
-1.02%
|
217.84
|
| EBIT |
|
-44.40
+26.50%
|
-60.41
-6285.94%
|
-0.95
-100.53%
|
178.70
|
| Total Unusual Items |
|
-27.75
+48.93%
|
-54.34
-94.78%
|
-27.90
-117.40%
|
160.36
|
| Total Unusual Items Excluding Goodwill |
|
-27.75
+48.93%
|
-54.34
-94.78%
|
-27.90
-117.40%
|
160.36
|
| Special Income Charges |
|
-74.47
-44.58%
|
-51.51
+48.19%
|
-99.41
-1058.12%
|
-8.58
|
| Other Special Charges |
|
2.40
+126.01%
|
-9.23
-2152.22%
|
0.45
-85.36%
|
3.07
|
| Impairment Of Capital Assets |
|
65.85
+18.80%
|
55.43
-38.57%
|
90.23
|
0.00
|
| Restructuring And Mergern Acquisition |
|
6.22
+17.04%
|
5.32
-39.14%
|
8.74
+58.54%
|
5.51
|
| Net Income |
|
-139.06
+3.11%
|
-143.53
-79.46%
|
-79.98
-193.68%
|
85.37
|
| Pretax Income |
|
-171.89
+2.88%
|
-176.99
-92.37%
|
-92.00
-191.78%
|
100.25
|
| Net Non Operating Interest Income Expense |
|
-137.91
-12.69%
|
-122.39
-43.89%
|
-85.06
-32.15%
|
-64.36
|
| Interest Expense Non Operating |
|
127.49
+9.36%
|
116.58
+28.03%
|
91.06
+16.07%
|
78.45
|
| Net Interest Income |
|
-137.91
-12.69%
|
-122.39
-43.89%
|
-85.06
-32.15%
|
-64.36
|
| Interest Expense |
|
127.49
+9.36%
|
116.58
+28.03%
|
91.06
+16.07%
|
78.45
|
| Interest Income Non Operating |
|
4.21
-63.69%
|
11.60
-26.51%
|
15.78
-15.23%
|
18.62
|
| Interest Income |
|
4.21
-63.69%
|
11.60
-26.51%
|
15.78
-15.23%
|
18.62
|
| Other Income Expense |
|
-32.17
+47.66%
|
-61.47
-11.96%
|
-54.90
-138.41%
|
142.93
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
46.72
+1747.39%
|
-2.84
-103.97%
|
71.51
-57.67%
|
168.94
|
| Tax Provision |
|
-3.83
-602.62%
|
0.76
+357.43%
|
-0.30
-123.42%
|
1.26
|
| Tax Rate For Calcs |
|
0.00
-89.39%
|
0.00
+6427.82%
|
0.00
-74.48%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.62
+94.58%
|
-11.41
-12614.36%
|
-0.09
-104.44%
|
2.02
|
| Net Income Including Noncontrolling Interests |
|
-168.06
+5.45%
|
-177.75
-93.82%
|
-91.71
-192.65%
|
98.99
|
| Net Income From Continuing Operation Net Minority Interest |
|
-139.06
+3.11%
|
-143.53
-79.46%
|
-79.98
-193.68%
|
85.37
|
| Net Income From Continuing And Discontinued Operation |
|
-139.06
+3.11%
|
-143.53
-79.46%
|
-79.98
-193.68%
|
85.37
|
| Net Income Continuous Operations |
|
-168.06
+5.45%
|
-177.75
-93.82%
|
-91.71
-192.65%
|
98.99
|
| Minority Interests |
|
29.00
-15.28%
|
34.23
+191.77%
|
11.73
+186.16%
|
-13.62
|
| Normalized Income |
|
-111.93
-11.27%
|
-100.59
-92.83%
|
-52.17
+28.51%
|
-72.97
|
| Net Income Common Stockholders |
|
-140.85
+3.52%
|
-145.99
-77.97%
|
-82.03
-198.23%
|
83.51
|
| Otherunder Preferred Stock Dividend |
|
1.79
-27.37%
|
2.46
+19.91%
|
2.05
+10.43%
|
1.86
|
| Diluted EPS |
|
-2.09
-26.67%
|
-1.65
-111.54%
|
-0.78
-211.43%
|
0.70
|
| Basic EPS |
|
-2.09
-26.67%
|
-1.65
-111.54%
|
-0.78
-211.43%
|
0.70
|
| Basic Average Shares |
|
67.36
-23.74%
|
88.33
-15.95%
|
105.09
-11.69%
|
119.00
|
| Diluted Average Shares |
|
67.36
-23.74%
|
88.33
-15.95%
|
105.09
-11.69%
|
119.00
|
| Diluted NI Availto Com Stockholders |
|
-140.85
+3.52%
|
-145.99
-77.97%
|
-82.03
-198.23%
|
83.51
|
| Depreciation Amortization Depletion Income Statement |
|
190.06
-8.70%
|
208.18
-0.96%
|
210.19
-1.67%
|
213.77
|
| Depreciation And Amortization In Income Statement |
|
190.06
-8.70%
|
208.18
-0.96%
|
210.19
-1.67%
|
213.77
|
| Earnings From Equity Interest |
|
-4.42
+37.94%
|
-7.12
+73.62%
|
-27.00
-54.91%
|
-17.43
|
| Total Other Finance Cost |
|
14.64
-15.90%
|
17.41
+77.98%
|
9.78
+115.78%
|
4.53
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,388.19
-12.60%
|
5,020.54
-9.02%
|
5,518.52
-6.52%
|
5,903.44
|
| Current Assets |
|
317.64
-18.06%
|
387.66
-9.66%
|
429.12
-17.18%
|
518.12
|
| Cash Cash Equivalents And Short Term Investments |
|
75.27
-48.38%
|
145.80
-11.51%
|
164.77
-31.66%
|
241.10
|
| Cash And Cash Equivalents |
|
75.27
-48.38%
|
145.80
-11.51%
|
164.77
-31.66%
|
241.10
|
| Receivables |
|
204.70
+5.72%
|
193.63
-10.13%
|
215.46
-5.14%
|
227.13
|
| Accounts Receivable |
|
202.63
+6.71%
|
189.88
-10.04%
|
211.08
-4.60%
|
221.27
|
| Other Receivables |
|
2.07
-44.81%
|
3.75
-14.35%
|
4.38
-25.26%
|
5.86
|
| Prepaid Assets |
|
9.65
-10.95%
|
10.83
-18.02%
|
13.21
-21.91%
|
16.92
|
| Restricted Cash |
|
28.02
-25.06%
|
37.39
+4.82%
|
35.67
+8.17%
|
32.98
|
| Total Non Current Assets |
|
4,070.55
-12.14%
|
4,632.88
-8.97%
|
5,089.40
-5.49%
|
5,385.31
|
| Net PPE |
|
41.49
-5.78%
|
44.03
-27.01%
|
60.33
+4262.18%
|
1.38
|
| Gross PPE |
|
41.49
-5.78%
|
44.03
-27.01%
|
60.33
+4262.18%
|
1.38
|
| Other Properties |
|
41.49
-5.78%
|
44.03
-27.01%
|
60.33
+4262.18%
|
1.38
|
| Goodwill And Other Intangible Assets |
|
30.33
-35.46%
|
47.00
-16.98%
|
56.62
-16.96%
|
68.18
|
| Other Intangible Assets |
|
30.33
-35.46%
|
47.00
-16.98%
|
56.62
-16.96%
|
68.18
|
| Investments And Advances |
|
150.09
+13.14%
|
132.66
-54.18%
|
289.55
-9.56%
|
320.15
|
| Long Term Equity Investment |
|
105.71
+12.87%
|
93.65
-64.56%
|
264.28
-11.87%
|
299.88
|
| Other Investments |
|
13.83
+21.91%
|
11.34
+225.29%
|
3.49
-1.05%
|
3.52
|
| Non Current Deferred Assets |
|
70.72
-8.28%
|
77.10
-15.90%
|
91.68
-7.94%
|
99.58
|
| Other Non Current Assets |
|
4.31
-97.79%
|
194.94
+1507.79%
|
12.12
+7.19%
|
11.31
|
| Total Liabilities Net Minority Interest |
|
2,719.26
-2.46%
|
2,787.85
-1.35%
|
2,825.93
+4.35%
|
2,708.02
|
| Current Liabilities |
|
302.87
+48.03%
|
204.61
+9.49%
|
186.87
+11.45%
|
167.68
|
| Payables And Accrued Expenses |
|
97.87
-17.55%
|
118.71
-4.94%
|
124.87
-25.53%
|
167.68
|
| Payables |
|
97.87
-17.55%
|
118.71
-4.94%
|
124.87
-25.53%
|
167.68
|
| Accounts Payable |
|
84.75
-16.17%
|
101.10
-19.04%
|
124.87
-9.55%
|
138.06
|
| Dividends Payable |
|
13.12
-25.48%
|
17.61
|
0.00
-100.00%
|
29.62
|
| Current Debt And Capital Lease Obligation |
|
205.00
+141.18%
|
85.00
+37.10%
|
62.00
|
—
|
| Current Debt |
|
205.00
+141.18%
|
85.00
+37.10%
|
62.00
|
—
|
| Other Current Liabilities |
|
—
|
0.90
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,416.39
-6.46%
|
2,583.24
-2.11%
|
2,639.05
+3.89%
|
2,540.34
|
| Long Term Debt And Capital Lease Obligation |
|
2,338.33
-7.56%
|
2,529.46
-1.37%
|
2,564.69
+4.89%
|
2,445.20
|
| Long Term Debt |
|
2,297.57
-7.54%
|
2,485.03
-0.61%
|
2,500.19
+2.58%
|
2,437.25
|
| Long Term Capital Lease Obligation |
|
40.76
-8.25%
|
44.43
-31.12%
|
64.50
+710.82%
|
7.96
|
| Long Term Provisions |
|
—
|
—
|
—
|
17.99
|
| Non Current Deferred Liabilities |
|
13.94
-17.51%
|
16.89
+18.38%
|
14.27
-64.56%
|
40.27
|
| Non Current Deferred Revenue |
|
13.94
+7.38%
|
12.98
+18.56%
|
10.95
-31.26%
|
15.92
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
3.92
+17.77%
|
3.33
-32.16%
|
4.90
|
| Other Non Current Liabilities |
|
49.27
+42.83%
|
34.50
-24.44%
|
45.65
-16.79%
|
54.86
|
| Stockholders Equity |
|
1,157.59
-36.01%
|
1,809.06
-18.62%
|
2,222.88
-17.12%
|
2,681.89
|
| Common Stock Equity |
|
1,157.59
-36.01%
|
1,809.06
-18.62%
|
2,222.88
-17.12%
|
2,681.89
|
| Capital Stock |
|
0.73
-13.48%
|
0.85
-10.38%
|
0.94
-17.27%
|
1.14
|
| Common Stock |
|
0.73
-13.48%
|
0.85
-10.38%
|
0.94
-17.27%
|
1.14
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
59.53
-29.54%
|
84.48
-10.42%
|
94.31
-17.28%
|
114.01
|
| Ordinary Shares Number |
|
59.53
-29.54%
|
84.48
-10.42%
|
94.31
-17.28%
|
114.01
|
| Additional Paid In Capital |
|
2,338.88
-16.18%
|
2,790.40
-6.33%
|
2,978.85
-8.73%
|
3,263.74
|
| Retained Earnings |
|
-1,180.41
-18.36%
|
-997.28
-28.36%
|
-776.96
-23.59%
|
-628.64
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.61
-110.69%
|
15.09
-24.70%
|
20.04
-56.09%
|
45.64
|
| Minority Interest |
|
511.34
+20.70%
|
423.63
-9.81%
|
469.71
-8.53%
|
513.53
|
| Other Equity Adjustments |
|
-1.61
-110.69%
|
15.09
-24.70%
|
20.04
-56.09%
|
45.64
|
| Total Equity Gross Minority Interest |
|
1,668.93
-25.25%
|
2,232.69
-17.08%
|
2,692.59
-15.74%
|
3,195.42
|
| Total Capitalization |
|
3,455.16
-19.54%
|
4,294.08
-9.08%
|
4,723.06
-7.74%
|
5,119.13
|
| Working Capital |
|
14.77
-91.93%
|
183.05
-24.44%
|
242.24
-30.88%
|
350.44
|
| Invested Capital |
|
3,660.16
-16.42%
|
4,379.08
-8.48%
|
4,785.06
-6.53%
|
5,119.13
|
| Total Debt |
|
2,543.33
-2.72%
|
2,614.46
-0.47%
|
2,626.69
+7.42%
|
2,445.20
|
| Net Debt |
|
2,427.30
+0.13%
|
2,424.22
+1.12%
|
2,397.41
+9.16%
|
2,196.15
|
| Capital Lease Obligations |
|
40.76
-8.25%
|
44.43
-31.12%
|
64.50
+710.82%
|
7.96
|
| Net Tangible Assets |
|
1,127.26
-36.03%
|
1,762.06
-18.66%
|
2,166.26
-17.12%
|
2,613.71
|
| Tangible Book Value |
|
1,127.26
-36.03%
|
1,762.06
-18.66%
|
2,166.26
-17.12%
|
2,613.71
|
| Available For Sale Securities |
|
30.55
+10.45%
|
27.66
+26.99%
|
21.79
+30.08%
|
16.75
|
| Derivative Product Liabilities |
|
12.35
+415.66%
|
2.40
-83.42%
|
14.44
|
0.00
|
| Financial Assets |
|
13.09
-49.01%
|
25.68
-39.34%
|
42.34
-31.29%
|
61.62
|
| Investment Properties |
|
3,760.51
-8.54%
|
4,111.46
-9.37%
|
4,536.76
-5.94%
|
4,823.08
|
| Investmentin Financial Assets |
|
30.55
+10.45%
|
27.66
+26.99%
|
21.79
+30.08%
|
16.75
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
—
|
299.88
|
| Line Of Credit |
|
205.00
+141.18%
|
85.00
+37.10%
|
62.00
|
0.00
|
| Non Current Accrued Expenses |
|
2.50
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
73.26
-43.38%
|
129.39
-29.44%
|
183.37
+3.00%
|
178.04
|
| Cash Flow From Continuing Operating Activities |
|
73.26
-43.38%
|
129.39
-29.44%
|
183.37
+3.00%
|
178.04
|
| Net Income From Continuing Operations |
|
-168.06
+5.45%
|
-177.75
-93.82%
|
-91.71
-192.65%
|
98.99
|
| Depreciation Amortization Depletion |
|
197.47
-8.15%
|
214.99
-0.29%
|
215.63
-1.02%
|
217.84
|
| Depreciation And Amortization |
|
197.47
-8.15%
|
214.99
-0.29%
|
215.63
-1.02%
|
217.84
|
| Other Non Cash Items |
|
0.40
+129.75%
|
-1.34
+83.71%
|
-8.21
+59.65%
|
-20.35
|
| Stock Based Compensation |
|
24.86
-15.81%
|
29.52
-8.02%
|
32.10
-22.22%
|
41.27
|
| Asset Impairment Charge |
|
65.85
+18.80%
|
55.43
-38.57%
|
90.23
|
0.00
|
| Operating Gains Losses |
|
-37.28
-4424.39%
|
-0.82
+97.44%
|
-32.16
+77.74%
|
-144.47
|
| Gain Loss On Investment Securities |
|
-48.27
-7878.51%
|
-0.60
+99.25%
|
-80.31
+54.47%
|
-176.38
|
| Change In Working Capital |
|
-9.97
-206.51%
|
9.37
+141.62%
|
-22.50
-47.69%
|
-15.24
|
| Change In Receivables |
|
-0.05
-100.29%
|
18.21
+63.73%
|
11.12
+184.56%
|
-13.15
|
| Change In Payables And Accrued Expense |
|
-4.79
-890.10%
|
0.61
+105.38%
|
-11.26
-777.93%
|
-1.28
|
| Change In Other Current Assets |
|
-4.09
-95.69%
|
-2.09
+76.68%
|
-8.96
+16.56%
|
-10.74
|
| Change In Other Current Liabilities |
|
-1.05
+85.80%
|
-7.36
+45.09%
|
-13.41
-234.98%
|
9.94
|
| Investing Cash Flow |
|
357.31
+147.87%
|
144.16
+246.83%
|
-98.18
-118.74%
|
524.02
|
| Cash Flow From Continuing Investing Activities |
|
357.31
+147.87%
|
144.16
+246.83%
|
-98.18
-118.74%
|
524.02
|
| Capital Expenditure |
|
-122.27
+43.92%
|
-218.03
+34.67%
|
-333.74
-2.14%
|
-326.74
|
| Net Investment Purchase And Sale |
|
-3.24
-283.71%
|
1.76
+122.28%
|
-7.91
-141.56%
|
19.03
|
| Purchase Of Investment |
|
-12.96
-100.37%
|
-6.47
+34.20%
|
-9.83
|
0.00
|
| Sale Of Investment |
|
9.72
+18.14%
|
8.23
+328.20%
|
1.92
-89.90%
|
19.03
|
| Net Business Purchase And Sale |
|
-25.68
-316.65%
|
-6.16
+78.75%
|
-29.00
+68.33%
|
-91.59
|
| Purchase Of Business |
|
-25.68
-316.65%
|
-6.16
+78.75%
|
-29.00
+68.33%
|
-91.59
|
| Gain Loss On Sale Of Business |
|
1.52
-19.96%
|
1.89
-90.85%
|
20.70
+81.48%
|
11.41
|
| Net Intangibles Purchase And Sale |
|
-122.27
+43.92%
|
-218.03
+34.67%
|
-333.74
-2.14%
|
-326.74
|
| Purchase Of Intangibles |
|
-122.27
+43.92%
|
-218.03
+34.67%
|
-333.74
-2.14%
|
-326.74
|
| Financing Cash Flow |
|
-510.47
-75.54%
|
-290.80
-83.09%
|
-158.82
+78.25%
|
-730.08
|
| Cash Flow From Continuing Financing Activities |
|
-510.47
-75.54%
|
-290.80
-83.09%
|
-158.82
+78.25%
|
-730.08
|
| Net Issuance Payments Of Debt |
|
-104.70
-909.06%
|
12.94
-95.62%
|
295.29
+222.56%
|
-240.93
|
| Issuance Of Debt |
|
1,119.17
+121.23%
|
505.89
-42.96%
|
886.89
+106.38%
|
429.74
|
| Repayment Of Debt |
|
-1,223.87
-148.27%
|
-492.95
+16.68%
|
-591.60
+11.79%
|
-670.68
|
| Long Term Debt Issuance |
|
1,119.17
+121.23%
|
505.89
-42.96%
|
886.89
+106.38%
|
429.74
|
| Long Term Debt Payments |
|
-1,223.87
-148.27%
|
-492.95
+16.68%
|
-591.60
+11.79%
|
-670.68
|
| Net Long Term Debt Issuance |
|
-104.70
-909.06%
|
12.94
-95.62%
|
295.29
+222.56%
|
-240.93
|
| Short Term Debt Issuance |
|
—
|
—
|
371.75
+271.75%
|
100.00
|
| Short Term Debt Payments |
|
—
|
—
|
-309.75
+22.56%
|
-400.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
62.00
+120.67%
|
-300.00
|
| Net Common Stock Issuance |
|
-443.65
-159.80%
|
-170.77
+49.07%
|
-335.31
+7.13%
|
-361.04
|
| Common Stock Payments |
|
-443.65
-159.80%
|
-170.77
+49.07%
|
-335.31
+7.13%
|
-361.04
|
| Common Stock Dividend Paid |
|
-48.43
+21.89%
|
-62.01
+34.04%
|
-94.00
+12.71%
|
-107.69
|
| Cash Dividends Paid |
|
-48.43
+21.89%
|
-62.01
+34.04%
|
-94.00
+12.71%
|
-107.69
|
| Repurchase Of Capital Stock |
|
-443.65
-159.80%
|
-170.77
+49.07%
|
-335.31
+7.13%
|
-361.04
|
| Proceeds From Stock Option Exercised |
|
0.80
-15.34%
|
0.94
-14.25%
|
1.10
-24.42%
|
1.46
|
| Net Other Financing Charges |
|
85.52
+218.93%
|
-71.91
-177.65%
|
-25.90
-18.39%
|
-21.88
|
| Changes In Cash |
|
-79.90
-363.23%
|
-17.25
+76.57%
|
-73.63
-162.76%
|
-28.02
|
| Beginning Cash Position |
|
183.19
-8.61%
|
200.44
-26.87%
|
274.07
-9.28%
|
302.10
|
| End Cash Position |
|
103.29
-43.62%
|
183.19
-8.61%
|
200.44
-26.87%
|
274.07
|
| Free Cash Flow |
|
-49.02
+44.70%
|
-88.64
+41.06%
|
-150.37
-1.12%
|
-148.70
|
| Interest Paid Supplemental Data |
|
128.28
+10.26%
|
116.34
+31.08%
|
88.75
+23.51%
|
71.86
|
| Income Tax Paid Supplemental Data |
|
0.06
-47.86%
|
0.12
-93.89%
|
1.92
+59.00%
|
1.21
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Dividends Received CFI |
|
3.59
-97.82%
|
164.56
+1466.81%
|
10.50
-82.41%
|
59.72
|
| Earnings Losses From Equity Investments |
|
4.42
-37.94%
|
7.12
-73.62%
|
27.00
+54.91%
|
17.43
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Net Investment Properties Purchase And Sale |
|
504.92
+149.93%
|
202.02
-22.88%
|
261.97
-69.67%
|
863.61
|
| Purchase Of Investment Properties |
|
-40.27
|
0.00
+100.00%
|
-19.55
+70.06%
|
-65.30
|
| Sale Of Investment Properties |
|
545.18
+169.86%
|
202.02
-28.24%
|
281.52
-69.69%
|
928.91
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-02-18 View
- 42026-02-18 View
- 10-K2026-02-17 View
- 8-K2026-02-17 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42025-12-01 View
- 42025-11-17 View
- 42025-11-10 View
- 42025-10-31 View
- 42025-10-31 View
- 10-Q2025-10-28 View
- 8-K2025-10-28 View
- 42025-10-17 View
- 42025-10-17 View
- 42025-10-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|