25.12
+0.07
+(0.28%)
At close: January 15 at 4:00:00 PM EST
24.77
-0.38
(-1.51%)
Pre-Market: 4:37:49 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,000.00
-118,000.00
1,013,000.00
1,540,000.00
1,747,000.00
Investing Cash Flow
-14,595,000.00
-14,672,000.00
11,188,000.00
3,836,000.00
36,525,000.00
Financing Cash Flow
14,523,000.00
14,227,000.00
-11,392,000.00
-6,175,000.00
-37,230,000.00
End Cash Position
1,786,000.00
1,771,000.00
2,334,000.00
1,525,000.00
2,324,000.00
Interest Paid Supplemental Data
--
2,246,000.00
557,000.00
89,000.00
866,000.00
Issuance of Capital Stock
1,831,000.00
1,085,000.00
671,000.00
--
996,000.00
Repayment of Debt
-15,000.00
-17,000.00
-24,000.00
-49,000.00
-62,000.00
Repurchase of Capital Stock
--
--
-51,000.00
-281,000.00
-378,000.00
Free Cash Flow
-24,000.00
-118,000.00
1,013,000.00
1,540,000.00
1,747,000.00
12/31/2020 - 3/6/2019
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
CIM-PB Chimera Investment Corporation
24.87
+0.28%
CIM-PC Chimera Investment Corporation
23.07
+0.30%
TWO-PB Two Harbors Investment Corp.
23.44
+0.69%
TWO-PC Two Harbors Investment Corp.
24.67
+0.24%
CIM-PD Chimera Investment Corporation
24.65
+0.54%
ACR-PC ACRES Commercial Realty Corp.
24.64
0.00%
NYMTN New York Mortgage Trust, Inc.
22.14
+0.93%
CIM-PA Chimera Investment Corporation
22.80
+0.31%
IVR-PC Invesco Mortgage Capital Inc.
24.25
+0.04%
ABR-PD Arbor Realty Trust, Inc.
18.50
-0.01%