Unlock stock picks and a broker-level newsfeed that powers Wall Street.
18.73
-0.64
(-3.30%)
At close: April 4 at 4:00:02 PM EDT
18.73
0.00
(0.00%)
After hours: April 4 at 5:28:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
207,106
207,106
188,751
179,072
168,329
Investing Cash Flow
-77,407
-77,407
-89,887
-166,321
-312,278
Financing Cash Flow
213,072
213,072
-65,547
-102,704
144,424
End Cash Position
425,659
425,659
82,888
49,571
139,524
Income Tax Paid Supplemental Data
1,247
1,247
1,427
865
356
Interest Paid Supplemental Data
64,413
64,413
62,003
56,060
50,970
Capital Expenditure
-70,205
-70,205
-82,980
-113,781
-104,588
Issuance of Debt
623,273
623,273
225,000
111,000
494,675
Repayment of Debt
-300,000
-300,000
-186,000
-111,000
-255,375
Free Cash Flow
136,901
136,901
105,771
65,291
63,741
12/31/2021 - 1/13/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GOODO Gladstone Commercial Corporation
19.95
-2.54%
ESRT Empire State Realty Trust, Inc.
7.21
-3.09%
BNL Broadstone Net Lease, Inc.
16.18
-3.23%
OLP One Liberty Properties, Inc.
24.95
-3.18%
FVR FrontView REIT, Inc.
11.70
-2.82%
SAFE Safehold Inc.
17.70
-0.62%
GIPR Generation Income Properties, Inc.
1.6200
-1.22%
HRUFF H&R Real Estate Investment Trust
6.94
-0.14%
AHH-PA Armada Hoffler Properties, Inc.
21.44
-1.05%
AHH Armada Hoffler Properties, Inc.
6.85
-1.01%