Symbols / WELL Stock $214.23 +2.01% Welltower Inc.
WELL (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Welltower Inc. is a S&P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom and Canada. Our portfolio of 2,000+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. We believe our real estate portfolio is unmatched, located in highly attractive micro markets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as an operating company in a real estate wrapper, driven by highly aligned partnerships and an unconventional culture. Through our disciplined approach to capital allocation powered by our Data Science platform and superior operating results driven by the Welltower Business System - our end-to-end operating platform - we aspire to deliver long-term compounding of per share growth for our existing investors, our North Star. Welltower Inc. was incorporated in 1970 in Delaware, USA.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-10-01 | down | Wells Fargo | Overweight → Equal-Weight | $135 |
| 2024-09-23 | main | Scotiabank | Sector Outperform → Sector Outperform | $133 |
| 2024-09-16 | main | Evercore ISI Group | In-Line → In-Line | $114 |
| 2024-08-28 | main | Evercore ISI Group | In-Line → In-Line | $106 |
| 2024-08-21 | main | Deutsche Bank | Buy → Buy | $137 |
| 2024-08-09 | main | RBC Capital | Sector Perform → Sector Perform | $114 |
| 2024-08-07 | main | Scotiabank | Sector Outperform → Sector Outperform | $121 |
| 2024-08-05 | main | Wedbush | Neutral → Neutral | $120 |
| 2024-07-16 | main | Evercore ISI Group | In-Line → In-Line | $97 |
| 2024-07-11 | main | Morgan Stanley | Overweight → Overweight | $108 |
| 2024-07-02 | main | Keybanc | Overweight → Overweight | $115 |
| 2024-05-30 | main | Wells Fargo | Overweight → Overweight | $111 |
| 2024-05-16 | main | Scotiabank | Sector Outperform → Sector Outperform | $108 |
| 2024-05-08 | main | Mizuho | Buy → Buy | $105 |
| 2024-03-18 | init | Exane BNP Paribas | — → Outperform | $104 |
| 2024-03-04 | main | Scotiabank | Sector Outperform → Sector Outperform | $96 |
| 2024-01-30 | init | Deutsche Bank | — → Buy | $115 |
| 2024-01-05 | main | Keybanc | Overweight → Overweight | $95 |
| 2024-01-03 | main | Mizuho | Buy → Buy | $98 |
| 2023-12-18 | up | JP Morgan | Neutral → Overweight | $99 |
- A new Welltower business update is now online on the company site - Stock Titan ue, 28 Apr 2026 20
- Is SoFi Technologies, Inc. (SOFI) A Good Stock To Buy Now? - Yahoo Finance Sun, 26 Apr 2026 22
- Copying the stock moves of well-known politicians is on the rise | Where's The Money? - WUSA9 ue, 28 Apr 2026 15
- -3.88% for Tilray stock as it trades well below its long-term average - Traders Union ue, 28 Apr 2026 18
- Welltower lines up $10.5B in deals, raises 2026 profit outlook - Stock Titan ue, 28 Apr 2026 20
- Welltower (WELL) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates - Yahoo Finance ue, 28 Apr 2026 22
- Is Celestica Inc. (CLS) A Good Stock To Buy Now? - Yahoo Finance Sun, 26 Apr 2026 20
- Welltower (NYSE: WELL) posts strong Q1 2026 growth and lifts full-year FFO outlook - Stock Titan ue, 28 Apr 2026 20
- Is USA Rare Earth, Inc. (USAR) A Good Stock To Buy Now? - Yahoo Finance Sun, 26 Apr 2026 19
- WELL Health sets May 7 release for Q1 2026 results, call at 5 p.m. ET - Stock Titan ue, 28 Apr 2026 11
- Welltower (WELL) Q1 FFO and Revenues Beat Estimates - Yahoo Finance ue, 28 Apr 2026 21
- Why American Express' CEO Believes the Company May Do Well Even If Oil Prices Remain High - Yahoo Finance ue, 28 Apr 2026 13
- Is QUALCOMM Incorporated (QCOM) A Good Stock To Buy Now? - Yahoo Finance Sun, 26 Apr 2026 16
- Is CoreWeave, Inc. (CRWV) A Good Stock To Buy Now? - Yahoo Finance Sun, 26 Apr 2026 20
- Is Zscaler, Inc. (ZS) A Good Stock To Buy Now? - Yahoo Finance Sun, 26 Apr 2026 22
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
10,667.14
+35.82%
|
7,853.62
+21.23%
|
6,478.23
+12.16%
|
5,776.07
|
| Operating Revenue |
|
10,667.14
+35.82%
|
7,853.62
+21.23%
|
6,478.23
+12.16%
|
5,776.07
|
| Cost Of Revenue |
|
6,488.08
+34.32%
|
4,830.21
+22.35%
|
3,947.78
+10.93%
|
3,558.77
|
| Reconciled Cost Of Revenue |
|
6,434.42
+34.54%
|
4,782.67
+22.45%
|
3,905.66
+10.57%
|
3,532.23
|
| Gross Profit |
|
4,179.06
+38.22%
|
3,023.41
+19.48%
|
2,530.45
+14.12%
|
2,217.30
|
| Operating Expense |
|
3,823.89
+103.65%
|
1,877.71
+18.09%
|
1,590.00
+8.08%
|
1,471.08
|
| Selling General And Administration |
|
1,748.43
+642.46%
|
235.49
+31.49%
|
179.09
+19.08%
|
150.39
|
| General And Administrative Expense |
|
1,748.43
+642.46%
|
235.49
+31.49%
|
179.09
+19.08%
|
150.39
|
| Other Gand A |
|
1,748.43
+642.46%
|
235.49
+31.49%
|
179.09
+19.08%
|
150.39
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
10,311.97
+53.73%
|
6,707.92
+21.13%
|
5,537.78
+10.10%
|
5,029.85
|
| Operating Income |
|
355.17
-69.00%
|
1,145.70
+21.82%
|
940.45
+26.03%
|
746.22
|
| EBITDA |
|
2,310.46
-16.84%
|
2,778.34
+15.71%
|
2,401.11
+17.73%
|
2,039.49
|
| Normalized EBITDA |
|
2,463.39
-13.42%
|
2,845.37
+16.85%
|
2,435.09
+17.86%
|
2,066.01
|
| Reconciled Depreciation |
|
2,138.53
+27.32%
|
1,679.63
+16.38%
|
1,443.22
+7.95%
|
1,336.91
|
| EBIT |
|
171.93
-84.35%
|
1,098.70
+14.70%
|
957.89
+36.34%
|
702.58
|
| Total Unusual Items |
|
-152.94
-128.14%
|
-67.04
-97.26%
|
-33.98
-28.16%
|
-26.52
|
| Total Unusual Items Excluding Goodwill |
|
-152.94
-128.14%
|
-67.04
-97.26%
|
-33.98
-28.16%
|
-26.52
|
| Special Income Charges |
|
-130.53
-37.51%
|
-94.92
-162.92%
|
-36.10
-98.57%
|
-18.18
|
| Other Special Charges |
|
9.24
+334.04%
|
2.13
+30328.57%
|
0.01
-98.97%
|
0.68
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
17.50
|
| Write Off |
|
121.28
+30.70%
|
92.79
+157.07%
|
36.10
+106.25%
|
17.50
|
| Net Income |
|
936.85
-1.56%
|
951.68
+179.83%
|
340.09
+140.84%
|
141.21
|
| Pretax Income |
|
-480.02
-191.53%
|
524.44
+49.82%
|
350.05
+102.27%
|
173.06
|
| Net Non Operating Interest Income Expense |
|
-651.96
-13.53%
|
-574.26
+5.53%
|
-607.85
-14.79%
|
-529.52
|
| Interest Expense Non Operating |
|
651.96
+13.53%
|
574.26
-5.53%
|
607.85
+14.79%
|
529.52
|
| Net Interest Income |
|
-651.96
-13.53%
|
-574.26
+5.53%
|
-607.85
-14.79%
|
-529.52
|
| Interest Expense |
|
651.96
+13.53%
|
574.26
-5.53%
|
607.85
+14.79%
|
529.52
|
| Other Income Expense |
|
-183.24
-289.91%
|
-46.99
-369.48%
|
17.44
+139.96%
|
-43.64
|
| Other Non Operating Income Expenses |
|
-30.30
-251.21%
|
20.04
-61.03%
|
51.42
+400.32%
|
-17.12
|
| Gain On Sale Of Security |
|
-22.41
-180.35%
|
27.89
+1215.42%
|
2.12
+125.44%
|
-8.33
|
| Tax Provision |
|
-7.12
-363.56%
|
2.70
-57.57%
|
6.36
-12.18%
|
7.25
|
| Tax Rate For Calcs |
|
0.00
+133.33%
|
0.00
-82.35%
|
0.00
-59.40%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.07
-432.32%
|
-0.20
+65.19%
|
-0.58
+47.97%
|
-1.11
|
| Net Income Including Noncontrolling Interests |
|
961.84
-1.13%
|
972.86
+171.64%
|
358.14
+123.05%
|
160.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
936.85
-1.56%
|
951.68
+179.83%
|
340.09
+140.84%
|
141.21
|
| Net Income From Continuing And Discontinued Operation |
|
936.85
-1.56%
|
951.68
+179.83%
|
340.09
+140.84%
|
141.21
|
| Net Income Continuous Operations |
|
961.84
-1.13%
|
972.86
+171.64%
|
358.14
+123.05%
|
160.57
|
| Minority Interests |
|
-24.99
-18.01%
|
-21.18
-17.36%
|
-18.05
+6.76%
|
-19.35
|
| Normalized Income |
|
1,088.71
+6.89%
|
1,018.51
+172.69%
|
373.50
+124.16%
|
166.62
|
| Net Income Common Stockholders |
|
936.85
-1.56%
|
951.68
+179.83%
|
340.09
+140.84%
|
141.21
|
| Diluted EPS |
|
1.39
-11.46%
|
1.57
+137.88%
|
0.66
+120.00%
|
0.30
|
| Basic EPS |
|
1.41
-10.76%
|
1.58
+139.39%
|
0.66
+112.90%
|
0.31
|
| Basic Average Shares |
|
665.64
+10.39%
|
602.98
+16.94%
|
515.63
+11.56%
|
462.19
|
| Diluted Average Shares |
|
679.52
+11.63%
|
608.75
+17.36%
|
518.70
+11.51%
|
465.16
|
| Diluted NI Availto Com Stockholders |
|
944.09
-0.97%
|
953.38
+180.58%
|
339.79
+140.34%
|
141.38
|
| Average Dilution Earnings |
|
7.25
+326.24%
|
1.70
+661.06%
|
-0.30
-283.64%
|
0.17
|
| Depreciation Amortization Depletion Income Statement |
|
2,084.87
+27.74%
|
1,632.09
+16.49%
|
1,401.10
+6.92%
|
1,310.37
|
| Depreciation And Amortization In Income Statement |
|
2,084.87
+27.74%
|
1,632.09
+16.49%
|
1,401.10
+6.92%
|
1,310.37
|
| Earnings From Equity Interest Net Of Tax |
|
1,434.75
+218.04%
|
451.12
+3020.61%
|
14.46
+375.51%
|
-5.25
|
| Provision For Doubtful Accounts |
|
-9.42
-193.00%
|
10.12
+3.22%
|
9.81
-4.95%
|
10.32
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
67,303.05
+31.85%
|
51,044.31
+15.98%
|
44,012.17
+16.15%
|
37,893.23
|
| Current Assets |
|
9,912.12
+37.12%
|
7,228.90
+45.71%
|
4,961.31
+61.28%
|
3,076.15
|
| Cash Cash Equivalents And Short Term Investments |
|
5,033.68
+43.55%
|
3,506.59
+75.89%
|
1,993.65
+215.61%
|
631.68
|
| Cash And Cash Equivalents |
|
5,033.68
+43.55%
|
3,506.59
+75.89%
|
1,993.65
+215.61%
|
631.68
|
| Receivables |
|
4,702.58
+33.69%
|
3,517.45
+21.91%
|
2,885.23
+22.57%
|
2,353.86
|
| Accounts Receivable |
|
2,373.41
+38.60%
|
1,712.40
+12.39%
|
1,523.64
+4.14%
|
1,463.01
|
| Other Receivables |
|
497.96
|
—
|
—
|
—
|
| Loans Receivable |
|
1,831.21
+1.45%
|
1,805.04
+32.57%
|
1,361.59
+52.84%
|
890.84
|
| Restricted Cash |
|
175.86
-14.16%
|
204.87
+148.52%
|
82.44
-9.02%
|
90.61
|
| Total Non Current Assets |
|
57,390.93
+30.98%
|
43,815.40
+12.20%
|
39,050.86
+12.16%
|
34,817.09
|
| Net PPE |
|
2,158.05
+79.67%
|
1,201.13
+242.23%
|
350.97
+8.34%
|
323.94
|
| Gross PPE |
|
2,158.05
+79.67%
|
1,201.13
+242.23%
|
350.97
+8.34%
|
323.94
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Leases |
|
2,158.05
+79.67%
|
1,201.13
+242.23%
|
350.97
+8.34%
|
323.94
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
68.32
+0.00%
|
68.32
|
| Goodwill |
|
—
|
—
|
68.32
+0.00%
|
68.32
|
| Other Intangible Assets |
|
—
|
—
|
2,166.47
+11.36%
|
1,945.46
|
| Investments And Advances |
|
1,809.59
-6.77%
|
1,941.03
+18.61%
|
1,636.53
+9.12%
|
1,499.79
|
| Long Term Equity Investment |
|
1,809.59
+2.31%
|
1,768.77
+8.08%
|
1,636.53
+9.12%
|
1,499.79
|
| Other Investments |
|
—
|
172.26
|
0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
24,100.11
+30.47%
|
18,471.72
+4.71%
|
17,640.44
+6.92%
|
16,499.24
|
| Current Liabilities |
|
1,855.68
+35.47%
|
1,369.77
+24.53%
|
1,099.92
-5.84%
|
1,168.09
|
| Payables And Accrued Expenses |
|
1,354.25
+44.23%
|
938.93
+29.44%
|
725.38
-1.33%
|
735.15
|
| Payables |
|
563.46
+52.28%
|
370.01
+22.03%
|
303.22
-15.95%
|
360.75
|
| Accounts Payable |
|
297.07
+29.55%
|
229.31
+32.39%
|
173.22
-20.08%
|
216.73
|
| Current Accrued Expenses |
|
790.79
+39.00%
|
568.92
+34.77%
|
422.16
+12.76%
|
374.40
|
| Total Tax Payable |
|
266.38
+89.33%
|
140.70
+8.23%
|
130.01
-9.73%
|
144.02
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
501.43
+16.39%
|
430.84
+15.03%
|
374.55
-13.49%
|
432.94
|
| Current Deferred Revenue |
|
501.43
+16.39%
|
430.84
+15.03%
|
374.55
-13.49%
|
432.94
|
| Total Non Current Liabilities Net Minority Interest |
|
22,244.43
+30.07%
|
17,101.95
+3.39%
|
16,540.52
+7.89%
|
15,331.15
|
| Long Term Debt And Capital Lease Obligation |
|
21,380.29
+27.58%
|
16,758.36
+3.97%
|
16,118.78
+7.72%
|
14,963.91
|
| Long Term Debt |
|
19,197.30
+23.85%
|
15,500.26
-1.50%
|
15,735.55
+8.16%
|
14,548.09
|
| Long Term Capital Lease Obligation |
|
2,182.99
+73.52%
|
1,258.10
+228.29%
|
383.23
-7.84%
|
415.82
|
| Other Non Current Liabilities |
|
447.92
+35.49%
|
330.59
+1.50%
|
325.71
+4.56%
|
311.51
|
| Stockholders Equity |
|
42,129.50
+31.84%
|
31,956.21
+25.79%
|
25,404.38
+25.18%
|
20,294.81
|
| Common Stock Equity |
|
42,129.50
+31.84%
|
31,956.21
+25.79%
|
25,404.38
+25.18%
|
20,294.81
|
| Capital Stock |
|
696.62
+9.36%
|
637.00
+12.57%
|
565.89
+15.04%
|
491.92
|
| Common Stock |
|
696.62
+9.36%
|
637.00
+12.57%
|
565.89
+15.04%
|
491.92
|
| Share Issued |
|
696.63
+9.35%
|
637.06
+12.55%
|
566.00
+14.97%
|
492.28
|
| Ordinary Shares Number |
|
696.51
+9.64%
|
635.29
+12.59%
|
564.24
+15.03%
|
490.51
|
| Treasury Shares Number |
|
0.12
-92.95%
|
1.77
+0.36%
|
1.76
-0.79%
|
1.77
|
| Additional Paid In Capital |
|
50,898.71
+27.19%
|
40,016.50
+22.22%
|
32,741.95
+22.43%
|
26,742.75
|
| Retained Earnings |
|
-9,163.78
-11.44%
|
-8,223.34
-7.79%
|
-7,628.73
-13.71%
|
-6,709.15
|
| Gains Losses Not Affecting Retained Earnings |
|
-287.64
+20.05%
|
-359.78
-120.51%
|
-163.16
-36.30%
|
-119.71
|
| Treasury Stock |
|
14.40
-87.38%
|
114.18
+2.33%
|
111.58
+0.52%
|
111.00
|
| Minority Interest |
|
1,073.44
+74.15%
|
616.38
-36.28%
|
967.35
-11.99%
|
1,099.18
|
| Other Equity Adjustments |
|
-287.64
+20.05%
|
-359.78
-120.51%
|
-163.16
-36.30%
|
-119.71
|
| Total Equity Gross Minority Interest |
|
43,202.94
+32.64%
|
32,572.59
+23.51%
|
26,371.73
+23.27%
|
21,394.00
|
| Total Capitalization |
|
61,326.80
+29.23%
|
47,456.46
+15.35%
|
41,139.93
+18.07%
|
34,842.90
|
| Working Capital |
|
8,056.44
+37.50%
|
5,859.13
+51.74%
|
3,861.39
+102.37%
|
1,908.06
|
| Invested Capital |
|
61,326.80
+29.23%
|
47,456.46
+15.35%
|
41,139.93
+18.07%
|
34,842.90
|
| Total Debt |
|
21,380.29
+27.58%
|
16,758.36
+3.97%
|
16,118.78
+7.72%
|
14,963.91
|
| Net Debt |
|
14,163.62
+18.09%
|
11,993.67
-12.72%
|
13,741.90
-1.25%
|
13,916.41
|
| Capital Lease Obligations |
|
2,182.99
+73.52%
|
1,258.10
+228.29%
|
383.23
-7.84%
|
415.82
|
| Net Tangible Assets |
|
42,129.50
+31.84%
|
31,956.21
+25.79%
|
25,404.38
+25.60%
|
20,226.49
|
| Tangible Book Value |
|
42,129.50
+31.84%
|
31,956.21
+25.79%
|
25,404.38
+25.60%
|
20,226.49
|
| Derivative Product Liabilities |
|
416.21
+3101.37%
|
13.00
-86.46%
|
96.02
+72.31%
|
55.73
|
| Interest Payable |
|
175.70
+45.01%
|
121.17
-2.45%
|
124.21
+5.49%
|
117.74
|
| Investment Properties |
|
53,423.29
+31.35%
|
40,673.24
+9.74%
|
37,063.36
+12.57%
|
32,925.03
|
| Line Of Credit |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,881.68
+27.71%
|
2,256.42
+40.86%
|
1,601.86
+20.56%
|
1,328.71
|
| Cash Flow From Continuing Operating Activities |
|
2,881.68
+27.71%
|
2,256.42
+40.86%
|
1,601.86
+20.56%
|
1,328.71
|
| Net Income From Continuing Operations |
|
961.84
-1.13%
|
972.86
+171.64%
|
358.14
+123.05%
|
160.57
|
| Depreciation Amortization Depletion |
|
2,138.53
+27.32%
|
1,679.63
+16.38%
|
1,443.22
+7.95%
|
1,336.91
|
| Depreciation |
|
2,084.87
+27.74%
|
1,632.09
+16.49%
|
1,401.10
+6.92%
|
1,310.37
|
| Amortization Cash Flow |
|
53.66
+12.87%
|
47.54
+12.88%
|
42.12
+58.68%
|
26.54
|
| Depreciation And Amortization |
|
2,138.53
+27.32%
|
1,679.63
+16.38%
|
1,443.22
+7.95%
|
1,336.91
|
| Amortization Of Intangibles |
|
53.66
+12.87%
|
47.54
+12.88%
|
42.12
+58.68%
|
26.54
|
| Other Non Cash Items |
|
-225.26
-1320.40%
|
-15.86
+88.32%
|
-135.76
-24.68%
|
-108.88
|
| Stock Based Compensation |
|
1,556.73
+1953.17%
|
75.82
+103.83%
|
37.20
+42.26%
|
26.15
|
| Provisionand Write Offof Assets |
|
-9.42
-193.00%
|
10.12
+3.22%
|
9.81
-4.95%
|
10.32
|
| Asset Impairment Charge |
|
121.28
+30.70%
|
92.79
+157.07%
|
36.10
+106.25%
|
17.50
|
| Operating Gains Losses |
|
-1,403.09
-161.56%
|
-536.43
-553.75%
|
-82.05
-675.37%
|
14.26
|
| Gain Loss On Investment Securities |
|
-1,426.64
-164.66%
|
-539.05
-669.88%
|
-70.02
-808.26%
|
-7.71
|
| Change In Working Capital |
|
-280.78
-567.93%
|
-42.04
+44.98%
|
-76.41
+45.65%
|
-140.58
|
| Change In Receivables |
|
-196.88
-187.08%
|
-68.58
-2122.98%
|
3.39
+101.77%
|
-191.44
|
| Change In Payables And Accrued Expense |
|
-83.91
-416.14%
|
26.54
+133.26%
|
-79.80
-256.91%
|
50.86
|
| Change In Accrued Expense |
|
-83.91
-416.14%
|
26.54
+133.26%
|
-79.80
-256.91%
|
50.86
|
| Investing Cash Flow |
|
-10,512.75
-90.63%
|
-5,514.68
+3.38%
|
-5,707.74
-54.10%
|
-3,703.82
|
| Cash Flow From Continuing Investing Activities |
|
-10,512.75
-90.63%
|
-5,514.68
+3.38%
|
-5,707.74
-54.10%
|
-3,703.82
|
| Capital Expenditure |
|
-33.80
+41.84%
|
-58.12
-14.63%
|
-50.70
-66.28%
|
-30.49
|
| Capital Expenditure Reported |
|
-33.80
+41.84%
|
-58.12
-14.63%
|
-50.70
-66.28%
|
-30.49
|
| Net Investment Purchase And Sale |
|
-76.64
-87.23%
|
-40.93
+40.36%
|
-68.64
-97.73%
|
-34.71
|
| Purchase Of Investment |
|
-76.64
-25.59%
|
-61.03
+39.05%
|
-100.13
-1.70%
|
-98.46
|
| Sale Of Investment |
|
—
|
20.09
-36.20%
|
31.49
-50.60%
|
63.75
|
| Net Business Purchase And Sale |
|
-14,414.01
-280.32%
|
-3,790.01
+2.86%
|
-3,901.76
-38.94%
|
-2,808.19
|
| Purchase Of Business |
|
-14,414.01
-280.32%
|
-3,790.01
+2.86%
|
-3,901.76
-38.94%
|
-2,808.19
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-65.48
|
0.00
|
| Net Other Investing Changes |
|
-468.99
-42.51%
|
-329.09
+17.83%
|
-400.52
-1094.71%
|
40.27
|
| Financing Cash Flow |
|
8,999.76
+83.47%
|
4,905.35
-9.97%
|
5,448.65
+97.32%
|
2,761.28
|
| Cash Flow From Continuing Financing Activities |
|
8,999.76
+83.47%
|
4,905.35
-9.97%
|
5,448.65
+97.32%
|
2,761.28
|
| Net Issuance Payments Of Debt |
|
2,609.87
+510.97%
|
-635.06
-196.95%
|
655.04
+76.42%
|
371.30
|
| Issuance Of Debt |
|
4,365.69
+259.91%
|
1,212.99
-13.17%
|
1,396.89
+21.11%
|
1,153.41
|
| Repayment Of Debt |
|
-1,755.82
+4.99%
|
-1,848.05
-149.11%
|
-741.86
+5.15%
|
-782.12
|
| Long Term Debt Issuance |
|
4,365.69
+259.91%
|
1,212.99
-13.17%
|
1,396.89
+21.11%
|
1,153.41
|
| Long Term Debt Payments |
|
-1,755.82
+4.99%
|
-1,848.05
-149.11%
|
-741.86
+5.15%
|
-782.12
|
| Net Long Term Debt Issuance |
|
2,609.87
+510.97%
|
-635.06
-196.95%
|
655.04
+76.42%
|
371.30
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-324.94
|
| Net Common Stock Issuance |
|
8,900.87
+20.03%
|
7,415.78
+23.39%
|
6,010.13
+63.86%
|
3,667.85
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
-1,877.96
-21.53%
|
-1,545.28
-22.58%
|
-1,260.58
-11.41%
|
-1,131.53
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-633.02
-91.77%
|
-330.10
-849.25%
|
44.06
+130.10%
|
-146.35
|
| Changes In Cash |
|
1,368.69
-16.90%
|
1,647.09
+22.66%
|
1,342.77
+247.71%
|
386.17
|
| Effect Of Exchange Rate Changes |
|
129.39
+1204.33%
|
-11.72
-206.28%
|
11.03
+203.69%
|
-10.63
|
| Beginning Cash Position |
|
3,711.46
+78.77%
|
2,076.08
+187.43%
|
722.29
+108.30%
|
346.75
|
| End Cash Position |
|
5,209.54
+40.36%
|
3,711.46
+78.77%
|
2,076.08
+187.43%
|
722.29
|
| Free Cash Flow |
|
2,847.88
+29.55%
|
2,198.31
+41.72%
|
1,551.16
+19.48%
|
1,298.22
|
| Interest Paid Supplemental Data |
|
579.59
-2.27%
|
593.03
-5.66%
|
628.58
+18.23%
|
531.67
|
| Income Tax Paid Supplemental Data |
|
22.76
+170.49%
|
8.41
+9.54%
|
7.68
+123.64%
|
3.44
|
| Common Stock Issuance |
|
8,900.87
+20.03%
|
7,415.78
+23.39%
|
6,010.13
+63.86%
|
3,667.85
|
| Dividend Received CFO |
|
21.85
+11.96%
|
19.52
+67.91%
|
11.62
-6.73%
|
12.46
|
| Dividends Received CFI |
|
310.41
+492.49%
|
52.39
-65.02%
|
149.75
+298.59%
|
37.57
|
| Earnings Losses From Equity Investments |
|
14.30
+2782.46%
|
0.50
-99.07%
|
53.44
+151.02%
|
21.29
|
| Issuance Of Capital Stock |
|
8,900.87
+20.03%
|
7,415.78
+23.39%
|
6,010.13
+63.86%
|
3,667.85
|
| Net Investment Properties Purchase And Sale |
|
4,170.28
+409.16%
|
-1,348.92
+6.06%
|
-1,435.88
-58.09%
|
-908.26
|
| Purchase Of Investment Properties |
|
-1,487.99
+11.72%
|
-1,685.45
-9.97%
|
-1,532.62
-38.35%
|
-1,107.75
|
| Sale Of Investment Properties |
|
5,658.27
+1581.38%
|
336.52
+247.86%
|
96.74
-51.51%
|
199.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-28 View
- 8-K2026-03-10 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 10-K2026-02-12 View
- 8-K2026-02-10 View
- 42026-01-20 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|