18.45
+0.03
+(0.16%)
At close: March 11 at 4:00:02 PM EDT
18.30
-0.15
(-0.81%)
Pre-Market: 8:04:34 AM EDT
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 - 12/3/2018
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
BHR-PB Braemar Hotels & Resorts Inc.
14.25
-1.03%
CLDT-PA Chatham Lodging Trust
21.80
+1.02%
RLJ-PA RLJ Lodging Trust
25.17
0.00%
XHR Xenia Hotels & Resorts, Inc.
12.87
-1.45%
RLJ RLJ Lodging Trust
8.93
-3.35%
DRH DiamondRock Hospitality Company
7.91
-5.04%
INN Summit Hotel Properties, Inc.
6.00
-4.61%
RHP Ryman Hospitality Properties, Inc.
97.63
-2.76%
HST Host Hotels & Resorts, Inc.
15.34
-3.52%
PK Park Hotels & Resorts Inc.
11.72
-2.98%