Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
56.09
+0.27
+(0.48%)
As of March 5 at 2:10:33 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,098,292
1,098,292
1,137,187
1,058,479
894,967
Investing Cash Flow
-825,499
-825,499
-775,262
-405,236
-253,586
Financing Cash Flow
-271,123
-271,123
-367,905
-722,770
-546,398
End Cash Position
56,761
56,761
55,091
61,071
130,598
Income Tax Paid Supplemental Data
3,343
3,343
4,002
3,490
2,543
Interest Paid Supplemental Data
164,883
164,883
157,566
157,497
158,630
Capital Expenditure
-322,372
-322,372
-341,224
-296,176
-511,277
Issuance of Capital Stock
1,230
1,230
205,070
1,083
645
Issuance of Debt
1,091,646
1,091,646
--
--
594,423
Repayment of Debt
-400,000
-400,000
-353,861
-126,401
-467,153
Free Cash Flow
775,920
775,920
795,963
762,303
383,690
12/31/2021 - 12/7/2016
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
AMH-PH American Homes 4 Rent
24.59
+1.11%
UMH-PD UMH Properties, Inc.
22.45
-0.18%
AMH-PG American Homes 4 Rent
23.29
-0.31%
NXRT NexPoint Residential Trust, Inc.
40.53
-1.89%
ELS Equity LifeStyle Properties, Inc.
67.93
-1.05%
BRT BRT Apartments Corp.
17.42
-2.46%
ELME Elme Communities
17.09
-1.44%
UMH UMH Properties, Inc.
18.39
-0.92%
UDR UDR, Inc.
44.30
-1.95%
VRE Veris Residential, Inc.
16.59
-0.90%