Symbols / SUI Stock $129.83 +0.18% Sun Communities, Inc.
SUI (Stock) Chart
Stock Fundamentals
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About
Sun Communities, Inc. is a REIT that, as of September 30, 2025, owned, operated, or had an interest in a portfolio of 501 developed properties. It comprises approximately 174,680 developed sites in the United States, Canada, and the United Kingdom. Sun Communities, Inc. was incorporated in 1975 in Maryland, USA.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2025-11-10 | main | Wells Fargo | Equal-Weight → Equal-Weight | $133 |
| 2025-11-06 | main | RBC Capital | Outperform → Outperform | $143 |
| 2025-10-31 | up | Evercore ISI Group | In-Line → Outperform | $141 |
| 2025-09-15 | main | Evercore ISI Group | In-Line → In-Line | $138 |
| 2025-08-27 | main | Wells Fargo | Equal-Weight → Equal-Weight | $132 |
| 2025-08-11 | main | Baird | Neutral → Neutral | $134 |
News
RSS: Latest SUI news- How Will Sun Communities Stock React To Its Upcoming Earnings? - Trefis Fri, 24 Apr 2026 13
- Universal Beteiligungs und Servicegesellschaft mbH Lowers Stock Position in Sun Communities, Inc. $SUI - MarketBeat Fri, 24 Apr 2026 12
- (SUI) Risk Channels and Responsive Allocation - Stock Traders Daily hu, 23 Apr 2026 21
- Sui (SUI) Price USD Today, News, Charts, Market Cap - Coinbase Sun, 19 Apr 2026 07
- Assessing Sun Communities (SUI) Valuation As Steady Returns Draw Investor Attention - simplywall.st Mon, 20 Apr 2026 16
- Latest SUI News - Sun Communities, Inc. Announces Date for Fir... - Stock Titan Wed, 21 Jan 2026 08
- Sui Group (SUIG) Stock: Exit Signals (Pressure Mounts) 2026-04-20 - Real Time Stock Idea Network - Xã Thanh Hà Mon, 20 Apr 2026 15
- Will Sun Communities' (SUI) 8% Dividend Hike and CFO Shift Reshape Its Capital Allocation Narrative - Yahoo Finance Wed, 18 Feb 2026 08
- Sun Communities, Inc. $SUI Shares Acquired by M&T Bank Corp - MarketBeat Wed, 22 Apr 2026 11
- Sun Communities: An RV And Mobile Home REIT Outshining In Growth And Ratings (NYSE:SUI) - Seeking Alpha Fri, 17 Apr 2026 12
- Sun Communities, Inc. Declares Quarterly Distribution of $1.04 per Share for Q4 2025 - Quiver Quantitative ue, 09 Dec 2025 08
- SUI Price, SUI Price, Live Charts, and Marketcap: sui price, market cap sui, price of sui - Coinbase Netherlands - Coinbase Mon, 20 Apr 2026 07
- Is Sun Communities (SUI) Offering A Compelling Valuation After Recent Share Price Pullback? - simplywall.st Wed, 01 Apr 2026 07
- Sun Communities (NYSE: SUI) EVP Marc Farrugia awarded stock and performance rights - Stock Titan ue, 31 Mar 2026 07
- Sun Communities (SUI) Projected to Post Earnings on Monday - MarketBeat hu, 23 Apr 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 |
|
—
|
0.71
+141.28%
|
-1.72
-186.00%
|
2.00
|
| Basic EPS |
|
—
|
0.71
+141.52%
|
-1.71
-185.50%
|
2.00
|
| Basic Average Shares |
|
—
|
124.50
+0.89%
|
123.40
+2.66%
|
120.20
|
| Diluted Average Shares |
|
—
|
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.
- 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
- 42026-03-11 View
- 8-K2026-03-09 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|