Unlock stock picks and a broker-level newsfeed that powers Wall Street.
7.81
-0.10
(-1.26%)
As of 10:42:12 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
224,409
224,409
237,564
206,239
-2,307
Investing Cash Flow
-112,120
-112,120
-120,846
-248,599
-62,199
Financing Cash Flow
-150,671
-150,671
-56,725
74,031
5,167
End Cash Position
128,789
128,789
167,171
107,178
75,507
Income Tax Paid Supplemental Data
4,654
4,654
2,666
6,625
1,632
Interest Paid Supplemental Data
63,775
63,775
60,363
47,547
42,494
Capital Expenditure
-112,120
-112,120
-119,013
-249,599
-273,759
Issuance of Debt
--
--
--
910,000
205,500
Repayment of Debt
-82,382
-82,382
-9,544
-792,770
-187,698
Repurchase of Capital Stock
-32,871
-32,871
-5,455
-13,115
-1,482
Free Cash Flow
112,289
112,289
118,551
-43,360
-276,066
12/31/2021 - 5/26/2005
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
INN Summit Hotel Properties, Inc.
5.86
-2.42%
XHR Xenia Hotels & Resorts, Inc.
12.77
-0.78%
RLJ RLJ Lodging Trust
8.88
-0.62%
SHO Sunstone Hotel Investors, Inc.
9.74
-1.91%
PEB Pebblebrook Hotel Trust
11.05
+0.87%
CLDT Chatham Lodging Trust
7.83
-0.38%
HST Host Hotels & Resorts, Inc.
15.09
-1.66%
RHP Ryman Hospitality Properties, Inc.
96.54
-1.12%
RLJ-PA RLJ Lodging Trust
25.14
-0.12%
PEB-PF Pebblebrook Hotel Trust
18.53
+0.43%