At close: December 24 at 1:00:01 PM EST
After hours: December 24 at 2:50:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
376,918.00
441,576.00
443,847.00
331,349.00
220,654.00
Investing Cash Flow
707,946.00
161,105.00
-584,165.00
-1,998,050.00
-509,683.00
Financing Cash Flow
-1,067,086.00
-557,187.00
154,642.00
1,672,875.00
286,454.00
End Cash Position
78,425.00
87,693.00
42,199.00
27,875.00
21,701.00
Interest Paid Supplemental Data
149,501.00
143,622.00
99,433.00
66,918.00
59,346.00
Capital Expenditure
-39,045.00
-35,548.00
-43,726.00
-28,003.00
-16,759.00
Issuance of Capital Stock
--
--
--
901,083.00
83,578.00
Issuance of Debt
1,489,015.00
1,318,815.00
1,572,000.00
2,348,500.00
929,500.00
Repayment of Debt
-1,906,726.00
-1,210,630.00
-960,372.00
-1,322,169.00
-546,147.00
Repurchase of Capital Stock
-312,103.00
-310,152.00
-90,109.00
--
--
Free Cash Flow
337,873.00
406,028.00
400,121.00
303,346.00
203,895.00
12/31/2020 - 4/22/2015
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
CUBE CubeSmart
43.21
+0.96%
TRNO Terreno Realty Corporation
59.06
+0.17%
FR First Industrial Realty Trust, Inc.
50.82
+0.59%
REXR Rexford Industrial Realty, Inc.
38.67
+0.76%
PSA Public Storage
300.80
+0.66%
EXR Extra Space Storage Inc.
149.56
+1.11%
EGP EastGroup Properties, Inc.
161.98
+0.56%
LXP LXP Industrial Trust
8.30
+0.24%
COLD Americold Realty Trust, Inc.
21.43
+0.75%
STAG STAG Industrial, Inc.
34.18
+0.74%