Unlock stock picks and a broker-level newsfeed that powers Wall Street.
22.40
+0.01
+(0.04%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
790,198
790,198
719,591
655,815
659,388
Investing Cash Flow
-326,644
-326,644
-341,978
-206,108
-286,352
Financing Cash Flow
-493,024
-493,024
-355,035
-475,958
-656,459
End Cash Position
61,884
61,884
91,354
68,776
95,027
Income Tax Paid Supplemental Data
7,724
7,724
933
570
378
Interest Paid Supplemental Data
161,356
161,356
147,176
141,359
140,084
Issuance of Capital Stock
210
210
103
61,348
82,606
Issuance of Debt
1,457,279
1,457,279
616,500
95,000
--
Repayment of Debt
-1,201,889
-1,201,889
-477,827
-112,964
-318,269
Repurchase of Capital Stock
-219,606
-219,606
-36,864
-81,866
-4,083
Free Cash Flow
790,198
790,198
719,591
655,815
659,388
12/31/2021 - 9/13/2023
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
CDR-PB Cedar Realty Trust, Inc.
17.50
+1.74%
ADC-PA Agree Realty Corporation
17.79
+0.23%
RIOCF RioCan Real Estate Investment Trust
12.76
+0.47%
NTST NETSTREIT Corp.
14.91
-0.07%
ALEX Alexander & Baldwin, Inc.
17.92
-2.18%
PINE Alpine Income Property Trust, Inc.
16.09
+0.06%
ALX Alexander's, Inc.
211.59
-2.07%
EPRT Essential Properties Realty Trust, Inc.
30.81
-0.96%
FRT Federal Realty Investment Trust
97.12
-1.18%
ADC Agree Realty Corporation
75.25
-0.87%