Unlock stock picks and a broker-level newsfeed that powers Wall Street.
6.85
-0.07
(-1.01%)
At close: April 4 at 4:00:02 PM EDT
6.90
+0.05
+(0.73%)
After hours: April 4 at 5:20:37 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,020
112,020
93,314
116,858
91,184
Investing Cash Flow
-26,701
-26,701
-237,266
-33,242
-57,629
Financing Cash Flow
-43,262
-43,262
122,253
-72,194
-43,542
End Cash Position
72,223
72,223
30,166
51,865
40,443
Income Tax Paid Supplemental Data
--
--
33
1
4
Interest Paid Supplemental Data
71,629
71,629
44,920
29,878
29,237
Issuance of Capital Stock
129,421
129,421
--
65,159
51,677
Issuance of Debt
269,469
269,469
402,568
678,574
161,806
Repayment of Debt
-353,456
-353,456
-180,869
-723,739
-187,758
Repurchase of Capital Stock
--
--
-12,836
--
--
Free Cash Flow
112,020
112,020
93,314
116,858
91,184
12/31/2021 - 5/8/2013
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
WPC W. P. Carey Inc.
59.15
-3.63%
BNL Broadstone Net Lease, Inc.
16.18
-3.23%
GOOD Gladstone Commercial Corporation
13.98
-4.64%
CNNRF Canadian Net Real Estate Investment Trust
3.8000
0.00%
NET-UN.V Canadian Net Real Estate Investment Trust
5.28
-2.40%
OLP One Liberty Properties, Inc.
24.95
-3.18%
CTO CTO Realty Growth, Inc.
18.15
-3.97%
SAFE Safehold Inc.
17.70
-0.62%
GOODO Gladstone Commercial Corporation
19.95
-2.54%
VICI VICI Properties Inc.
30.59
-3.38%