Unlock stock picks and a broker-level newsfeed that powers Wall Street.
11.70
-0.34
(-2.82%)
At close: April 4 at 4:00:02 PM EDT
11.84
+0.14
+(1.20%)
After hours: April 4 at 4:09:16 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,529
20,529
17,224
23,102.73
16,791.49
Investing Cash Flow
-97,169
-97,169
-93,812
-82,198.63
-149,184.66
Financing Cash Flow
64,605
64,605
52,640
68,298.93
138,746.33
End Cash Position
5,094
5,094
17,129
41,076.99
31,873.95
Interest Paid Supplemental Data
19,232
19,232
15,000
9,633.50
7,200.67
Capital Expenditure
--
--
-83
--
-60
Issuance of Capital Stock
252,500
252,500
10,879
27,867.80
31,943.40
Issuance of Debt
268,500
268,500
110,390
10,000
85,000
Repayment of Debt
-440,379
-440,379
-41,783
-964.67
-964.68
Repurchase of Capital Stock
--
--
-7,081
-3,104.40
-1,463.64
Free Cash Flow
20,508
20,508
17,141
23,102.73
16,731.49
12/31/2021 - 10/2/2024
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
AAT American Assets Trust, Inc.
18.73
-3.30%
GOODO Gladstone Commercial Corporation
19.95
-2.54%
OLP One Liberty Properties, Inc.
24.95
-3.18%
ESRT Empire State Realty Trust, Inc.
7.21
-3.09%
SAFE Safehold Inc.
17.70
-0.62%
BNL Broadstone Net Lease, Inc.
16.18
-3.23%
AHH Armada Hoffler Properties, Inc.
6.85
-1.01%
4348.SR Alkhabeer REIT Fund
5.82
-0.17%
4339.SR Derayah Financial - Derayah Reit Fund
5.66
+0.18%
NXDT-PA NexPoint Diversified Real Estate Trust
14.31
-2.18%