Unlock stock picks and a broker-level newsfeed that powers Wall Street.
30.54
-0.25
(-0.81%)
At close: March 12 at 4:00:02 PM EDT
30.32
-0.22
(-0.72%)
After hours: March 12 at 6:13:18 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
130,504
130,504
105,298
93,086
86,818
Investing Cash Flow
-200,469
-200,469
-310,705
-139,056
-169,732
Financing Cash Flow
78,296
78,296
199,444
30,758
52,321
End Cash Position
13,617
13,617
5,286
11,249
26,461
Income Tax Paid Supplemental Data
352
352
677
557
355
Interest Paid Supplemental Data
38,161
38,161
29,379
26,526
23,690
Capital Expenditure
-878
-878
-309
--
-271
Issuance of Capital Stock
30,958
30,958
226,231
--
92,285
Issuance of Debt
311,000
311,000
430,500
190,000
175,000
Repayment of Debt
-163,765
-163,765
-365,840
-80,487
-140,645
Repurchase of Capital Stock
-399
-399
-1,004
-207
-730
Free Cash Flow
129,626
129,626
104,989
93,086
86,547
12/31/2021 - 5/3/1973
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
BFS Saul Centers, Inc.
36.26
-1.60%
REG Regency Centers Corporation
72.00
-1.38%
FCPT Four Corners Property Trust, Inc.
27.68
-1.67%
ALEX Alexander & Baldwin, Inc.
17.92
-2.18%
KIM Kimco Realty Corporation
20.87
+1.21%
EPRT Essential Properties Realty Trust, Inc.
30.81
-0.96%
BRX Brixmor Property Group Inc.
25.98
+0.70%
FRT Federal Realty Investment Trust
97.12
-1.18%
ALX Alexander's, Inc.
211.59
-2.07%
IVT InvenTrust Properties Corp.
29.04
+0.62%