3.9300
-0.0600
(-1.50%)
At close: January 17 at 4:00:02 PM EST
3.8100
-0.12
(-3.05%)
After hours: January 17 at 6:15:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,261.0000
89,088.0000
114,232.0000
56,108.0000
42,327.0000
Investing Cash Flow
-40,818.0000
5,289.0000
22,477.0000
-12,261.0000
-464.0000
Financing Cash Flow
-69,035.0000
-92,490.0000
-110,716.0000
-18,444.0000
-41,667.0000
End Cash Position
51,604.0000
57,198.0000
55,311.0000
29,318.0000
3,915.0000
Income Tax Paid Supplemental Data
--
463.0000
634.0000
98.0000
--
Interest Paid Supplemental Data
--
25,283.0000
25,108.0000
2,412.0000
3,479.0000
Capital Expenditure
-18,345.0000
-18,442.0000
-11,624.0000
-9,916.0000
-464.0000
Issuance of Debt
28,000.0000
175,000.0000
425,000.0000
620,000.0000
--
Repayment of Debt
-73,000.0000
-234,000.0000
-515,026.0000
-40,774.0000
-32,678.0000
Repurchase of Capital Stock
-177.0000
-5,107.0000
-20.0000
--
--
Free Cash Flow
42,916.0000
70,646.0000
102,608.0000
46,192.0000
41,863.0000
12/31/2020 - 11/23/2021
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
CIO City Office REIT, Inc.
5.15
-1.53%
BDN Brandywine Realty Trust
5.35
+3.48%
EQC Equity Commonwealth
1.6800
-1.18%
FSP Franklin Street Properties Corp.
1.8600
+0.54%
PDM Piedmont Office Realty Trust, Inc.
8.82
+0.46%
NLOP Net Lease Office Properties
31.69
-0.84%
PGRE Paramount Group, Inc.
4.5600
-0.44%
HPP Hudson Pacific Properties, Inc.
3.1400
+7.17%
VNO Vornado Realty Trust
41.36
+0.90%
PSTL Postal Realty Trust, Inc.
13.05
-0.08%