25.70
-0.01
(-0.04%)
At close: January 15 at 3:59:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,070,830.00
693,595.00
5,752,886.00
3,434,806.00
1,873,706.00
Investing Cash Flow
-344,000.00
216,721.00
132,901.00
2,183,712.00
8,627,678.00
Financing Cash Flow
1,812,550.00
-842,549.00
-5,818,068.00
-5,162,083.00
-10,111,845.00
End Cash Position
1,990,830.00
1,697,095.00
1,629,328.00
1,561,609.00
1,080,473.00
Income Tax Paid Supplemental Data
14,299.00
6,524.00
4,012.00
23,506.00
3,629.00
Interest Paid Supplemental Data
1,749,667.00
1,484,094.00
825,224.00
578,681.00
512,139.00
Capital Expenditure
--
--
-542.00
-23,015.00
-539,889.00
Issuance of Capital Stock
409,450.00
--
--
962,910.00
391,211.00
Issuance of Debt
66,050,984.00
48,460,863.00
83,857,338.00
138,588,531.00
73,970,936.00
Repayment of Debt
-63,634,190.00
-49,002,558.00
-88,919,530.00
-139,968,388.00
-74,573,429.00
Repurchase of Capital Stock
--
--
-5,227.00
--
-7,462.00
Free Cash Flow
-1,196,465.00
693,595.00
5,752,886.00
3,434,806.00
1,333,817.00
12/31/2020 - 6/26/2019
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
ABR-PD Arbor Realty Trust, Inc.
18.50
-0.01%
MITT-PC AG Mortgage Investment Trust, Inc.
25.07
+0.06%
CIM-PB Chimera Investment Corporation
24.87
+0.28%
ABR-PE Arbor Realty Trust, Inc.
18.29
+0.74%
ACR-PC ACRES Commercial Realty Corp.
24.64
0.00%
RC-PE Ready Capital Corporation
18.10
+0.78%
KREF-PA KKR Real Estate Finance Trust Inc.
19.63
+1.03%
PMT-PB PennyMac Mortgage Investment Trust
23.42
+1.60%
CIM-PC Chimera Investment Corporation
23.07
+0.30%
AGNCM AGNC Investment Corp.
25.12
+0.28%