Unlock stock picks and a broker-level newsfeed that powers Wall Street.
18.62
-0.08
(-0.40%)
As of 12:18:58 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
275,002
275,002
236,197
278,745
70,766
Investing Cash Flow
-92,833
-92,833
142,022
-109,385
-81,569
Financing Cash Flow
-158,219
-158,219
-236,847
-209,338
-33,250
End Cash Position
217,591
217,591
193,641
52,269
92,247
Income Tax Paid Supplemental Data
2,584
2,584
2,549
2,303
258
Interest Paid Supplemental Data
105,127
105,127
107,344
106,953
84,453
Capital Expenditure
-752
--
--
--
--
Issuance of Capital Stock
--
--
--
--
480,000
Issuance of Debt
400,000
400,000
150,000
1,570,151
268,599
Repayment of Debt
-465,432
-465,432
-221,088
-1,625,107
-432,236
Repurchase of Capital Stock
-16,851
-16,851
-108,543
-86,724
-250,720
Free Cash Flow
275,002
275,002
236,197
278,745
70,766
12/31/2021 - 12/4/2018
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
DRH-PA DiamondRock Hospitality Company
25.51
-0.16%
BHR-PB Braemar Hotels & Resorts Inc.
14.35
+0.68%
CLDT-PA Chatham Lodging Trust
21.80
+1.02%
RLJ-PA RLJ Lodging Trust
25.26
+0.36%
XHR Xenia Hotels & Resorts, Inc.
12.90
+0.19%
RLJ RLJ Lodging Trust
8.93
-0.06%
DRH DiamondRock Hospitality Company
7.96
+0.57%
PK Park Hotels & Resorts Inc.
11.54
-1.58%
APLE Apple Hospitality REIT, Inc.
13.69
-0.11%
RHP Ryman Hospitality Properties, Inc.
97.32
-0.32%