Symbols / PECO Stock $39.46 +1.08% Phillips Edison & Company, Inc.
PECO (Stock) Chart
Stock Fundamentals
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About
Phillips Edison & Company, Inc. is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO's top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. As of December 31, 2025, PECO managed 324 shopping centers, including 297 wholly owned centers comprising 33.5 million square feet across 31 states and 27 shopping centers owned in three institutional joint ventures. PECO is focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time. Phillips Edison & Company, Inc. was incorporated in 1991.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $38 |
| 2026-04-13 | main | Barclays | Equal-Weight → Equal-Weight | $42 |
| 2026-03-19 | main | Wells Fargo | Equal-Weight → Equal-Weight | $40 |
| 2026-03-02 | main | Barclays | Equal-Weight → Equal-Weight | $40 |
| 2026-01-15 | init | Evercore ISI Group | — → Outperform | $41 |
| 2026-01-08 | main | UBS | Neutral → Neutral | $38 |
| 2026-01-06 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $37 |
| 2025-12-18 | main | Barclays | Equal-Weight → Equal-Weight | $42 |
| 2025-11-18 | main | Barclays | Equal-Weight → Equal-Weight | $40 |
| 2025-10-17 | init | UBS | — → Neutral | $37 |
| 2025-10-06 | main | Barclays | Equal-Weight → Equal-Weight | $38 |
| 2025-09-09 | init | Ladenburg Thalmann | — → Buy | $40 |
| 2025-08-27 | main | Barclays | Equal-Weight → Equal-Weight | $36 |
| 2025-07-17 | main | Mizuho | Outperform → Outperform | $37 |
| 2025-07-02 | init | Barclays | — → Equal-Weight | $37 |
| 2025-03-26 | main | Wells Fargo | Equal-Weight → Equal-Weight | $36 |
| 2025-02-25 | main | Mizuho | Outperform → Outperform | $38 |
| 2025-01-29 | main | Wells Fargo | Equal-Weight → Equal-Weight | $37 |
| 2025-01-07 | main | JP Morgan | Neutral → Neutral | $40 |
| 2024-12-10 | main | Mizuho | Outperform → Outperform | $41 |
- A Look At Phillips Edison (PECO) Valuation After Recent Share Price Momentum - Yahoo Finance Sun, 26 Apr 2026 22
- Why Phillips Edison & Company, Inc. (PECO) is a great dividend stock right now - MSN Sun, 26 Apr 2026 13
- Phillips Edison raises 2026 outlook after buying 5 shopping centers - Stock Titan hu, 23 Apr 2026 20
- $PECO ($PECO) Releases Q1 2026 Earnings - Quiver Quantitative hu, 23 Apr 2026 20
- Phillips Edison Posts Strong Q1 2026 Results, Lifts Outlook - The Globe and Mail Fri, 24 Apr 2026 21
- Phillips Edison & Company, Inc. (NASDAQ:PECO) Stock Price Expected to Rise, Morgan Stanley Analyst Says - MarketBeat ue, 21 Apr 2026 16
- PECO vs. REG: Which Stock Is the Better Value Option? - qz.com ue, 21 Apr 2026 10
- A Look At Phillips Edison (PECO) Valuation After Robust 2025 Results And 2026 Growth Guidance - simplywall.st Wed, 22 Apr 2026 13
- Understanding the Setup: (PECO) and Scalable Risk - Stock Traders Daily Wed, 22 Apr 2026 23
- Core FFO rises and occupancy stays high at Phillips Edison (PECO) - Stock Titan hu, 23 Apr 2026 20
- Evercore ISI Keeps Their Buy Rating on Phillips Edison & Company (PECO) - The Globe and Mail Sat, 25 Apr 2026 12
- Phillips Edison & Company, Inc. (NASDAQ:PECO) Releases Earnings Results, Beats Expectations By $0.07 EPS - MarketBeat hu, 23 Apr 2026 20
- Phillips Edison & Company, Inc. (PECO) Surpasses Q1 FFO and Revenue Estimates - Yahoo Finance hu, 23 Apr 2026 21
- M&T Bank Corp Acquires New Shares in Phillips Edison & Company, Inc. $PECO - MarketBeat hu, 23 Apr 2026 10
- Compared to Estimates, Phillips Edison & Company (PECO) Q1 Earnings: A Look at Key Metrics - Yahoo Finance hu, 23 Apr 2026 23
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
726.59
+9.86%
|
661.39
+8.40%
|
610.12
+6.04%
|
575.37
|
| Operating Revenue |
|
721.94
+9.66%
|
658.32
+8.43%
|
607.15
+6.13%
|
572.08
|
| Cost Of Revenue |
|
209.74
+10.20%
|
190.32
+8.68%
|
175.12
+7.29%
|
163.22
|
| Reconciled Cost Of Revenue |
|
218.38
+10.91%
|
196.90
+9.21%
|
180.30
+7.61%
|
167.55
|
| Gross Profit |
|
516.86
+9.72%
|
471.07
+8.29%
|
435.00
+5.55%
|
412.15
|
| Operating Expense |
|
319.32
+6.28%
|
300.45
+6.99%
|
280.81
-0.23%
|
281.46
|
| Selling General And Administration |
|
51.64
+13.21%
|
45.61
+2.81%
|
44.37
-1.92%
|
45.23
|
| General And Administrative Expense |
|
51.64
+13.21%
|
45.61
+2.81%
|
44.37
-1.92%
|
45.23
|
| Other Gand A |
|
51.64
+13.21%
|
45.61
+2.81%
|
44.37
-1.92%
|
45.23
|
| Total Expenses |
|
529.05
+7.80%
|
490.76
+7.64%
|
455.93
+2.53%
|
444.68
|
| Operating Income |
|
197.54
+15.77%
|
170.63
+10.66%
|
154.20
+17.99%
|
130.69
|
| EBITDA |
|
499.59
+19.40%
|
418.41
+8.84%
|
384.44
+6.21%
|
361.95
|
| Normalized EBITDA |
|
466.41
+9.82%
|
424.73
+10.80%
|
383.33
+8.05%
|
354.75
|
| Reconciled Depreciation |
|
257.73
+4.59%
|
246.43
+6.56%
|
231.26
-0.27%
|
231.90
|
| EBIT |
|
233.22
+41.00%
|
165.40
+11.76%
|
147.99
+17.71%
|
125.72
|
| Total Unusual Items |
|
33.18
+625.53%
|
-6.31
-668.74%
|
1.11
-84.57%
|
7.20
|
| Total Unusual Items Excluding Goodwill |
|
33.18
+625.53%
|
-6.31
-668.74%
|
1.11
-84.57%
|
7.20
|
| Special Income Charges |
|
33.18
+625.53%
|
-6.31
-668.74%
|
1.11
-84.57%
|
7.20
|
| Other Special Charges |
|
0.09
-93.02%
|
1.29
+250.54%
|
0.37
-64.10%
|
1.02
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
0.32
|
| Restructuring And Mergern Acquisition |
|
5.52
+10.61%
|
4.99
-12.02%
|
5.67
-54.09%
|
12.36
|
| Write Off |
|
—
|
0.00
-100.00%
|
3.00
|
0.00
|
| Net Income |
|
111.30
+77.56%
|
62.69
+10.27%
|
56.85
+17.64%
|
48.32
|
| Pretax Income |
|
122.97
+76.43%
|
69.70
+9.31%
|
63.76
+16.93%
|
54.53
|
| Net Non Operating Interest Income Expense |
|
-110.25
-15.20%
|
-95.70
-13.61%
|
-84.23
-18.31%
|
-71.20
|
| Interest Expense Non Operating |
|
110.25
+15.20%
|
95.70
+13.61%
|
84.23
+18.31%
|
71.20
|
| Net Interest Income |
|
-110.25
-15.20%
|
-95.70
-13.61%
|
-84.23
-18.31%
|
-71.20
|
| Interest Expense |
|
110.25
+15.20%
|
95.70
+13.61%
|
84.23
+18.31%
|
71.20
|
| Other Income Expense |
|
35.68
+782.03%
|
-5.23
+15.66%
|
-6.20
-24.91%
|
-4.96
|
| Other Non Operating Income Expenses |
|
2.58
+158.73%
|
1.00
+113.62%
|
-7.31
+39.87%
|
-12.16
|
| Tax Provision |
|
—
|
—
|
—
|
—
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
6.97
+625.53%
|
-1.33
-668.74%
|
0.23
-84.57%
|
1.51
|
| Net Income Including Noncontrolling Interests |
|
122.97
+76.43%
|
69.70
+9.31%
|
63.76
+16.93%
|
54.53
|
| Net Income From Continuing Operation Net Minority Interest |
|
111.30
+77.56%
|
62.69
+10.27%
|
56.85
+17.64%
|
48.32
|
| Net Income From Continuing And Discontinued Operation |
|
111.30
+77.56%
|
62.69
+10.27%
|
56.85
+17.64%
|
48.32
|
| Net Income Continuous Operations |
|
122.97
+76.43%
|
69.70
+9.31%
|
63.76
+16.93%
|
54.53
|
| Minority Interests |
|
-11.66
-66.38%
|
-7.01
-1.40%
|
-6.91
-11.41%
|
-6.21
|
| Normalized Income |
|
85.09
+25.74%
|
67.67
+20.91%
|
55.97
+31.27%
|
42.64
|
| Net Income Common Stockholders |
|
111.30
+77.56%
|
62.69
+10.27%
|
56.85
+17.64%
|
48.32
|
| Diluted EPS |
|
0.89
+74.51%
|
0.51
+6.25%
|
0.48
+14.29%
|
0.42
|
| Basic EPS |
|
0.89
+74.51%
|
0.51
+6.25%
|
0.48
+14.29%
|
0.42
|
| Basic Average Shares |
|
125.06
+1.75%
|
122.91
+3.78%
|
118.43
+2.94%
|
115.05
|
| Diluted Average Shares |
|
138.90
+1.52%
|
136.82
+2.90%
|
132.97
+2.02%
|
130.33
|
| Diluted NI Availto Com Stockholders |
|
122.97
+76.43%
|
69.70
+9.31%
|
63.76
+16.93%
|
54.53
|
| Average Dilution Earnings |
|
11.66
+66.38%
|
7.01
+1.40%
|
6.91
+11.41%
|
6.21
|
| Depreciation Amortization Depletion Income Statement |
|
266.37
+5.28%
|
253.02
+7.01%
|
236.44
+0.09%
|
236.22
|
| Depreciation And Amortization In Income Statement |
|
266.37
+5.28%
|
253.02
+7.01%
|
236.44
+0.09%
|
236.22
|
| Earnings From Equity Interest |
|
-0.08
-189.53%
|
0.09
-76.88%
|
0.37
-70.94%
|
1.28
|
| Gain On Sale Of PPE |
|
38.79
+129400.00%
|
-0.03
-102.70%
|
1.11
-85.23%
|
7.52
|
| Other Taxes |
|
1.31
-28.23%
|
1.82
+315.75%
|
0.44
-45.66%
|
0.81
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,286.44
+4.76%
|
5,046.22
+3.71%
|
4,865.67
+2.75%
|
4,735.49
|
| Current Assets |
|
193.89
+43.17%
|
135.43
+8.27%
|
125.08
+8.70%
|
115.07
|
| Cash Cash Equivalents And Short Term Investments |
|
19.90
+61.77%
|
12.30
-8.46%
|
13.44
+1.27%
|
13.27
|
| Cash And Cash Equivalents |
|
3.54
-27.39%
|
4.88
+0.18%
|
4.87
-11.06%
|
5.48
|
| Other Short Term Investments |
|
16.36
+120.42%
|
7.42
-13.38%
|
8.57
+9.93%
|
7.79
|
| Receivables |
|
134.23
+12.45%
|
119.36
+10.89%
|
107.64
+19.69%
|
89.93
|
| Accounts Receivable |
|
53.56
+12.97%
|
47.41
+4.54%
|
45.35
+20.02%
|
37.79
|
| Other Receivables |
|
80.67
+12.11%
|
71.95
+15.52%
|
62.29
+19.46%
|
52.14
|
| Inventory |
|
—
|
—
|
—
|
0.00
|
| Finished Goods |
|
—
|
—
|
—
|
0.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
14.57
|
| Restricted Cash |
|
39.77
+955.41%
|
3.77
-5.94%
|
4.01
-66.25%
|
11.87
|
| Total Non Current Assets |
|
5,092.55
+3.70%
|
4,910.79
+3.59%
|
4,740.58
+2.60%
|
4,620.42
|
| Net PPE |
|
30.06
+13.20%
|
26.56
+10.32%
|
24.07
+4.43%
|
23.05
|
| Gross PPE |
|
30.06
+13.20%
|
26.56
+10.32%
|
24.07
+4.43%
|
23.05
|
| Machinery Furniture Equipment |
|
30.06
+13.20%
|
26.56
+10.32%
|
24.07
+4.43%
|
23.05
|
| Goodwill And Other Intangible Assets |
|
35.77
+0.00%
|
35.77
+0.05%
|
35.75
-0.02%
|
35.76
|
| Goodwill |
|
29.07
+0.00%
|
29.07
+0.00%
|
29.07
+0.00%
|
29.07
|
| Other Intangible Assets |
|
6.70
+0.00%
|
6.70
+0.25%
|
6.69
-0.09%
|
6.69
|
| Investments And Advances |
|
49.44
+28.56%
|
38.45
+19.82%
|
32.09
-13.26%
|
37.00
|
| Long Term Equity Investment |
|
42.56
+34.16%
|
31.72
+25.79%
|
25.22
-7.28%
|
27.20
|
| Other Investments |
|
6.88
+2.15%
|
6.73
-2.09%
|
6.88
-29.85%
|
9.80
|
| Non Current Deferred Assets |
|
77.79
+20.97%
|
64.30
+3.11%
|
62.36
+6.29%
|
58.67
|
| Other Non Current Assets |
|
-45.30
-12.51%
|
-40.26
+5.18%
|
-42.46
-29.03%
|
-32.91
|
| Total Liabilities Net Minority Interest |
|
2,697.06
+11.81%
|
2,412.24
+9.04%
|
2,212.32
+3.47%
|
2,138.06
|
| Current Liabilities |
|
295.38
+30.35%
|
226.60
-28.25%
|
315.82
+49.92%
|
210.67
|
| Payables And Accrued Expenses |
|
180.33
+10.17%
|
163.69
+40.56%
|
116.46
+2.89%
|
113.19
|
| Payables |
|
180.33
+10.17%
|
163.69
+40.56%
|
116.46
+2.89%
|
113.19
|
| Accounts Payable |
|
180.33
+10.17%
|
163.69
+40.56%
|
116.46
+2.89%
|
113.19
|
| Current Debt And Capital Lease Obligation |
|
92.00
+130.00%
|
40.00
-77.90%
|
181.00
+129.11%
|
79.00
|
| Current Debt |
|
92.00
+130.00%
|
40.00
-77.90%
|
181.00
+129.11%
|
79.00
|
| Current Deferred Liabilities |
|
23.04
+0.60%
|
22.91
+24.77%
|
18.36
-0.66%
|
18.48
|
| Current Deferred Revenue |
|
23.04
+0.60%
|
22.91
+24.77%
|
18.36
-0.66%
|
18.48
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,401.68
+9.88%
|
2,185.64
+15.25%
|
1,896.49
-1.60%
|
1,927.39
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
2,401.68
+9.88%
|
2,185.64
+15.25%
|
1,896.49
-1.60%
|
1,927.39
|
| Long Term Debt |
|
2,282.85
+10.31%
|
2,069.51
+15.75%
|
1,787.96
-1.60%
|
1,817.01
|
| Long Term Capital Lease Obligation |
|
118.84
+2.33%
|
116.13
+7.00%
|
108.53
-1.68%
|
110.38
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
109.80
|
| Stockholders Equity |
|
2,286.57
-1.44%
|
2,319.92
+0.42%
|
2,310.31
+3.30%
|
2,236.49
|
| Common Stock Equity |
|
2,286.57
-1.44%
|
2,319.92
+0.42%
|
2,310.31
+3.30%
|
2,236.49
|
| Capital Stock |
|
1.26
+0.56%
|
1.25
+2.54%
|
1.22
+4.18%
|
1.17
|
| Common Stock |
|
1.26
+0.56%
|
1.25
+2.54%
|
1.22
+4.18%
|
1.17
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
125.79
+0.53%
|
125.12
+2.54%
|
122.02
+4.18%
|
117.13
|
| Ordinary Shares Number |
|
125.79
+0.53%
|
125.12
+2.54%
|
122.02
+4.18%
|
117.13
|
| Additional Paid In Capital |
|
3,664.20
+0.48%
|
3,646.80
+2.82%
|
3,546.84
+4.81%
|
3,383.98
|
| Retained Earnings |
|
-1,379.25
-3.51%
|
-1,332.43
-6.74%
|
-1,248.27
-6.72%
|
-1,169.66
|
| Gains Losses Not Affecting Retained Earnings |
|
0.36
-91.68%
|
4.30
-59.09%
|
10.52
-49.90%
|
21.00
|
| Minority Interest |
|
302.81
-3.58%
|
314.06
-8.45%
|
343.04
-4.96%
|
360.95
|
| Other Equity Adjustments |
|
0.36
-91.68%
|
4.30
-59.09%
|
10.52
-49.90%
|
21.00
|
| Total Equity Gross Minority Interest |
|
2,589.38
-1.69%
|
2,633.99
-0.73%
|
2,653.35
+2.15%
|
2,597.43
|
| Total Capitalization |
|
4,569.42
+4.10%
|
4,389.43
+7.10%
|
4,098.27
+1.10%
|
4,053.50
|
| Working Capital |
|
-101.48
-11.32%
|
-91.17
+52.20%
|
-190.74
-99.52%
|
-95.60
|
| Invested Capital |
|
4,661.42
+5.24%
|
4,429.43
+3.51%
|
4,279.27
+3.55%
|
4,132.50
|
| Total Debt |
|
2,493.68
+12.04%
|
2,225.64
+7.13%
|
2,077.49
+3.54%
|
2,006.39
|
| Net Debt |
|
2,371.30
+12.67%
|
2,104.63
+7.16%
|
1,964.09
+3.89%
|
1,890.53
|
| Capital Lease Obligations |
|
118.84
+2.33%
|
116.13
+7.00%
|
108.53
-1.68%
|
110.38
|
| Net Tangible Assets |
|
2,250.80
-1.46%
|
2,284.15
+0.42%
|
2,274.56
+3.35%
|
2,200.73
|
| Tangible Book Value |
|
2,250.80
-1.46%
|
2,284.15
+0.42%
|
2,274.56
+3.35%
|
2,200.73
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Financial Assets |
|
0.18
-96.08%
|
4.51
-64.40%
|
12.67
-51.00%
|
25.85
|
| Investment Properties |
|
4,927.22
+3.05%
|
4,781.46
+3.58%
|
4,616.09
+3.20%
|
4,473.00
|
| Investmentsin Joint Venturesat Cost |
|
42.56
+34.16%
|
31.72
+25.79%
|
25.22
-7.28%
|
27.20
|
| Line Of Credit |
|
92.00
+130.00%
|
40.00
-77.90%
|
181.00
+129.11%
|
79.00
|
| Non Current Note Receivables |
|
17.39
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
348.15
+4.02%
|
334.71
+15.03%
|
290.97
+0.03%
|
290.89
|
| Cash Flow From Continuing Operating Activities |
|
348.15
+4.02%
|
334.71
+15.03%
|
290.97
+0.03%
|
290.89
|
| Net Income From Continuing Operations |
|
122.97
+76.43%
|
69.70
+9.31%
|
63.76
+16.93%
|
54.53
|
| Depreciation Amortization Depletion |
|
257.73
+4.59%
|
246.43
+6.56%
|
231.26
-0.27%
|
231.90
|
| Depreciation |
|
266.37
+5.28%
|
253.02
+7.01%
|
236.44
+0.09%
|
236.22
|
| Amortization Cash Flow |
|
-8.64
-31.21%
|
-6.59
-27.21%
|
-5.18
-19.75%
|
-4.32
|
| Depreciation And Amortization |
|
257.73
+4.59%
|
246.43
+6.56%
|
231.26
-0.27%
|
231.90
|
| Amortization Of Intangibles |
|
-8.64
-31.21%
|
-6.59
-27.21%
|
-5.18
-19.75%
|
-4.32
|
| Other Non Cash Items |
|
-3.62
-43.63%
|
-2.52
+37.63%
|
-4.04
+14.29%
|
-4.72
|
| Stock Based Compensation |
|
11.68
+20.46%
|
9.70
+41.23%
|
6.87
-55.43%
|
15.41
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
3.00
+831.68%
|
0.32
|
| Operating Gains Losses |
|
-37.93
-2373.86%
|
1.67
+454.14%
|
-0.47
+92.59%
|
-6.36
|
| Gain Loss On Investment Securities |
|
-38.79
-129400.00%
|
0.03
+102.70%
|
-1.11
+85.23%
|
-7.52
|
| Change In Working Capital |
|
-2.68
-127.53%
|
9.74
+203.50%
|
-9.41
-4802.08%
|
-0.19
|
| Change In Payables And Accrued Expense |
|
14.83
-43.76%
|
26.36
+1148.30%
|
2.11
-78.78%
|
9.96
|
| Change In Payable |
|
14.83
-43.76%
|
26.36
+1148.30%
|
2.11
-78.78%
|
9.96
|
| Change In Account Payable |
|
14.83
-43.76%
|
26.36
+1148.30%
|
2.11
-78.78%
|
9.96
|
| Change In Other Current Assets |
|
-17.51
-5.32%
|
-16.62
-44.25%
|
-11.52
-13.57%
|
-10.15
|
| Investing Cash Flow |
|
-392.29
+0.17%
|
-392.94
-11.19%
|
-353.39
-6.68%
|
-331.25
|
| Cash Flow From Continuing Investing Activities |
|
-392.29
+0.17%
|
-392.94
-11.19%
|
-353.39
-6.68%
|
-331.25
|
| Capital Expenditure |
|
-136.14
-43.18%
|
-95.08
+0.19%
|
-95.26
+8.84%
|
-104.50
|
| Capital Expenditure Reported |
|
-136.14
-43.18%
|
-95.08
+0.19%
|
-95.26
+8.84%
|
-104.50
|
| Net Investment Purchase And Sale |
|
-8.18
-562.87%
|
1.77
+341.75%
|
0.40
+113.33%
|
-3.00
|
| Purchase Of Investment |
|
-8.31
-103.68%
|
-4.08
|
0.00
+100.00%
|
-3.00
|
| Sale Of Investment |
|
0.13
-97.73%
|
5.85
+1362.00%
|
0.40
|
0.00
|
| Net Business Purchase And Sale |
|
-11.83
-79.80%
|
-6.58
-434.18%
|
1.97
-52.57%
|
4.15
|
| Purchase Of Business |
|
-13.70
-63.65%
|
-8.37
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
1.25
|
| Net Other Investing Changes |
|
2.42
-25.26%
|
3.24
+26.43%
|
2.56
+23.13%
|
2.08
|
| Financing Cash Flow |
|
78.80
+35.86%
|
58.01
+7.52%
|
53.95
+193.29%
|
-57.83
|
| Cash Flow From Continuing Financing Activities |
|
78.80
+35.86%
|
58.01
+7.52%
|
53.95
+193.29%
|
-57.83
|
| Net Issuance Payments Of Debt |
|
252.71
+89.18%
|
133.58
+128.36%
|
58.50
+2103.29%
|
-2.92
|
| Issuance Of Debt |
|
1,093.30
-5.51%
|
1,157.05
+106.25%
|
561.00
+49.20%
|
376.00
|
| Repayment Of Debt |
|
-840.58
+17.87%
|
-1,023.47
-103.67%
|
-502.50
-32.61%
|
-378.92
|
| Long Term Debt Issuance |
|
1,093.30
-5.51%
|
1,157.05
+106.25%
|
561.00
+49.20%
|
376.00
|
| Long Term Debt Payments |
|
-840.58
+17.87%
|
-1,023.47
-103.67%
|
-502.50
-32.61%
|
-378.92
|
| Net Long Term Debt Issuance |
|
252.71
+89.18%
|
133.58
+128.36%
|
58.50
+2103.29%
|
-2.92
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
376.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-297.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
79.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
74.55
-50.02%
|
149.13
+65.48%
|
90.12
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-157.28
-17.35%
|
-134.02
+1.28%
|
-135.75
-6.82%
|
-127.08
|
| Cash Dividends Paid |
|
-157.28
-17.35%
|
-134.02
+1.28%
|
-135.75
-6.82%
|
-127.08
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-16.63
-3.30%
|
-16.10
+10.21%
|
-17.93
+0.06%
|
-17.95
|
| Changes In Cash |
|
34.66
+15236.68%
|
-0.23
+97.30%
|
-8.47
+91.37%
|
-98.18
|
| Beginning Cash Position |
|
8.65
-2.58%
|
8.88
-48.83%
|
17.35
-84.98%
|
115.53
|
| End Cash Position |
|
43.31
+400.77%
|
8.65
-2.58%
|
8.88
-48.83%
|
17.35
|
| Free Cash Flow |
|
212.00
-11.53%
|
239.63
+22.44%
|
195.71
+5.00%
|
186.40
|
| Interest Paid Supplemental Data |
|
97.69
+30.17%
|
75.04
-1.88%
|
76.48
+17.49%
|
65.10
|
| Income Tax Paid Supplemental Data |
|
1.61
+74.19%
|
0.92
+33.82%
|
0.69
+255.15%
|
0.19
|
| Common Stock Issuance |
|
0.00
-100.00%
|
74.55
-50.02%
|
149.13
+65.48%
|
90.12
|
| Earnings Losses From Equity Investments |
|
0.77
+121.84%
|
0.35
+28.41%
|
0.27
-78.37%
|
1.25
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
74.55
-50.02%
|
149.13
+65.48%
|
90.12
|
| Net Investment Properties Purchase And Sale |
|
-238.56
+19.48%
|
-296.29
-12.63%
|
-263.05
-14.38%
|
-229.98
|
| Purchase Of Investment Properties |
|
-360.21
-21.58%
|
-296.29
-9.63%
|
-270.26
+4.16%
|
-282.00
|
| Sale Of Business |
|
1.87
+4.30%
|
1.79
-9.04%
|
1.97
-52.57%
|
4.15
|
| Sale Of Investment Properties |
|
121.66
|
—
|
7.21
-86.14%
|
52.02
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-24 View
- 8-K2026-04-23 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-02-26 View
- 8-K2026-02-12 View
- 10-K2026-02-10 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 8-K2026-02-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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