Symbols / SPG $201.68 -1.50% Simon Property Group, Inc.
SPG Chart
About
Simon Property Group, Inc. (NYSE:SPG) 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.
Fundamentals
Scroll to Statements| Market Cap | 76.77B | Enterprise Value | 95.45B | Income | 4.62B | Sales | 6.36B | Book/sh | 15.89 | Cash/sh | 2.53 |
| Dividend Yield | 4.29% | Payout | 60.34% | Employees | 3100 | IPO | — | P/E | 14.22 | Forward P/E | 29.18 |
| PEG | 4.58 | P/S | 12.06 | P/B | 12.69 | P/C | — | EV/EBITDA | 20.29 | EV/Sales | 15.00 |
| Quick Ratio | 0.18 | Current Ratio | 0.24 | Debt/Eq | 435.46 | LT Debt/Eq | — | EPS (ttm) | 14.18 | EPS next Y | 6.91 |
| EPS Growth | 3.58% | Revenue Growth | 13.20% | Earnings | 2026-05-11 | ROA | 5.44% | ROE | 104.11% | ROIC | — |
| Gross Margin | 81.90% | Oper. Margin | 49.72% | Profit Margin | 72.71% | Shs Outstand | 324.84M | Shs Float | 322.28M | Short Float | 0.00% |
| Short Ratio | 0.00 | Short Interest | — | 52W High | 208.28 | 52W Low | 151.84 | Beta | 1.40 | Avg Volume | 1.67M |
| Volume | 754.96K | Target Price | $208.55 | Recom | Buy | Prev Close | $204.76 | Price | $201.68 | Change | -1.50% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2025-11-18 | main | Barclays | Equal-Weight → Equal-Weight | $186 |
| 2025-11-13 | main | Scotiabank | Sector Perform → Sector Perform | $186 |
| 2025-11-10 | main | Piper Sandler | Overweight → Overweight | $225 |
| 2025-11-04 | main | Stifel | Hold → Hold | $184 |
| 2025-10-17 | main | Evercore ISI Group | In-Line → In-Line | $188 |
| 2025-10-06 | main | Barclays | Equal-Weight → Equal-Weight | $180 |
| 2025-09-18 | main | Piper Sandler | Overweight → Overweight | $210 |
News
RSS: Latest SPG news- Simon Property Group's Q1 2026 Earnings: What to Expect - FinancialContent Wed, 22 Apr 2026 13
- OVERSEA CHINESE BANKING Corp Ltd Sells 7,082 Shares of Simon Property Group, Inc. $SPG - MarketBeat Wed, 22 Apr 2026 11
- Simon Property (SPG) loses 10.6% in 4 weeks, here's why a trend reversal may be around the corner - MSN ue, 21 Apr 2026 09
- Why Simon Property Group’s Record NOI Supports a $250 Price Target - TIKR.com ue, 07 Apr 2026 07
- Is It Too Late To Consider Simon Property Group (SPG) After Its Strong Multi Year Rally? - simplywall.st Fri, 17 Apr 2026 02
- What Simon Property Group Investors Should Do After The Sad Passing Of CEO David Simon - The Motley Fool Wed, 25 Mar 2026 07
- Here's Why it Is Wise to Retain SPG Stock in Your Portfolio Now - Yahoo Finance Fri, 05 Dec 2025 08
- Are You Looking for a Top Momentum Pick? Why Simon Property (SPG) is a Great Choice - qz.com Wed, 15 Apr 2026 00
- Vert Asset Management LLC Sells 8,058 Shares of Simon Property Group, Inc. $SPG - MarketBeat Mon, 20 Apr 2026 12
- Simon Property (SPG) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now - Yahoo Finance Fri, 13 Mar 2026 07
- Simon Property Stock Rallies 34.3% in a Year: Will the Trend Last? - qz.com Wed, 15 Apr 2026 00
- Mirae Asset Global Investments Co. Ltd. Has $14.66 Million Stock Position in Simon Property Group, Inc. $SPG - MarketBeat Sun, 19 Apr 2026 09
- Is Simon Property Group, Inc. (SPG) The Most Profitable Real Estate Stock Right Now? - Yahoo Finance ue, 31 Mar 2026 07
- Simon Property Group (NYSE:SPG) Hits New 52-Week High - Should You Buy? - MarketBeat Fri, 17 Apr 2026 19
- Are Finance Stocks Lagging Simon Property Group (SPG) This Year? - Yahoo Finance Mon, 06 Apr 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.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-24 View
- 42026-03-13 View
- 42026-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|