Unlock stock picks and a broker-level newsfeed that powers Wall Street.
16.84
-0.07
(-0.41%)
As of 10:42:45 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
233,790
233,790
227,734
251,221
249,613
Investing Cash Flow
33,380
33,380
83,693
133,983
154,887
Financing Cash Flow
-204,300
-204,300
-256,700
-387,209
-470,245
End Cash Position
150,291
150,291
87,421
32,694
34,699
Capital Expenditure
-123,768
-123,768
-143,023
-125,008
-153,519
Issuance of Capital Stock
--
--
--
116
981
Issuance of Debt
806,443
806,443
286,213
297,139
--
Repayment of Debt
-834,007
-834,007
-335,739
-494,284
-373,980
Repurchase of Capital Stock
--
--
-25,693
-94,456
--
Free Cash Flow
110,022
110,022
84,711
126,213
96,094
12/31/2021 - 7/30/2002
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
CHP-UN.TO Choice Properties Real Estate Investment Trust
14.08
+1.08%
CRT-UN.TO CT Real Estate Investment Trust
14.65
+1.10%
PMZ-UN.TO Primaris Real Estate Investment Trust
15.07
+0.40%
PLZ-UN.TO Plaza Retail REIT
3.7800
+0.80%
REI-UN.TO RioCan Real Estate Investment Trust
18.64
+0.43%
SRU-UN.TO SmartCentres Real Estate Investment Trust
25.35
+0.68%
SGR-UN.TO Slate Grocery REIT
14.15
-0.14%
FCD-UN.TO Firm Capital Property Trust
5.92
+0.68%
RIOCF RioCan Real Estate Investment Trust
12.76
+0.47%
SGR-U.TO Slate Grocery REIT
9.62
0.00%