12.48
+0.11
+(0.89%)
At close: January 15 at 4:00:02 PM EST
12.65
+0.17
+(1.36%)
Pre-Market: 5:19:59 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
168,247.00
197,387.00
152,515.00
146,497.00
115,334.00
Investing Cash Flow
-594,440.00
380,807.00
3,097,265.00
1,068,747.00
240,687.00
Financing Cash Flow
361,974.00
-424,994.00
-3,227,492.00
-1,139,186.00
-373,002.00
End Cash Position
353,873.00
343,687.00
190,487.00
168,199.00
92,141.00
Income Tax Paid Supplemental Data
471.00
325.00
1,199.00
140.00
4,400.00
Interest Paid Supplemental Data
323,774.00
295,130.00
144,195.00
51,050.00
59,819.00
Issuance of Capital Stock
--
--
--
15,000.00
10,719.00
Issuance of Debt
1,968,595.00
2,219,179.00
22,045,213.00
17,079,217.00
3,401,279.00
Repayment of Debt
-1,422,275.00
-2,471,348.00
-25,166,104.00
-18,144,514.00
-3,724,602.00
Repurchase of Capital Stock
-8,210.00
-12,505.00
-16,579.00
-11,417.00
-10,259.00
Free Cash Flow
168,247.00
197,387.00
152,515.00
146,497.00
115,334.00
12/31/2020 - 10/19/2021
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
SEVN Seven Hills Realty Trust
12.78
+1.59%
REFI Chicago Atlantic Real Estate Finance, Inc.
15.40
+0.79%
MITT AG Mortgage Investment Trust, Inc.
6.47
+2.70%
AOMR Angel Oak Mortgage REIT, Inc.
9.71
+0.94%
BRSP BrightSpire Capital, Inc.
5.69
+1.07%
PMT PennyMac Mortgage Investment Trust
12.52
+2.12%
EFC Ellington Financial Inc.
12.30
+0.74%
MFA MFA Financial, Inc.
10.07
+2.13%
CMTG Claros Mortgage Trust, Inc.
3.9500
-3.19%
AFCG Advanced Flower Capital Inc.
8.40
+1.08%