1.7300
-0.0100
(-0.57%)
At close: April 17 at 4:00:03 PM EDT
1.7800
+0.05
+(2.89%)
After hours: April 17 at 6:00:05 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,756
8,756
52,096
58,898
60,301
Investing Cash Flow
435,237
435,237
561,429
408,631
139,770
Financing Cash Flow
-528,739
-528,739
-554,474
-531,657
-324,971
End Cash Position
114,470
114,470
199,216
140,165
204,293
Income Tax Paid Supplemental Data
--
--
964
463
599
Interest Paid Supplemental Data
147,038
147,038
182,569
123,371
105,960
Capital Expenditure
-2,767
-2,767
--
--
--
Issuance of Capital Stock
--
--
--
87,521
110,519
Issuance of Debt
2,774
2,774
910
101,291
1,540,684
Repayment of Debt
-204,477
-204,477
-341,304
-965,872
-811,244
Repurchase of Capital Stock
-7,621
-7,621
-11,298
-15,714
-17,803
Free Cash Flow
5,989
5,989
52,096
58,898
60,301
12/31/2021 - 6/26/2017
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
CMTG Claros Mortgage Trust, Inc.
2.3600
+3.96%
KREF KKR Real Estate Finance Trust Inc.
9.09
+0.11%
TRTX TPG RE Finance Trust, Inc.
7.17
+1.70%
TWO Two Harbors Investment Corp.
10.97
+1.48%
ACRE Ares Commercial Real Estate Corporation
3.6000
+2.86%
RC Ready Capital Corporation
4.3900
+4.52%
CHMI Cherry Hill Mortgage Investment Corporation
2.7200
+1.49%
LADR Ladder Capital Corp
10.25
+1.69%
RWT Redwood Trust, Inc.
5.54
+4.33%
MITT AG Mortgage Investment Trust, Inc.
6.28
+2.45%