Unlock stock picks and a broker-level newsfeed that powers Wall Street.
165.83
+2.35
+(1.44%)
At close: 4:00:02 PM EDT
166.00
+0.17
+(0.10%)
After hours: 6:55:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,814,655
3,814,655
3,930,793
3,766,604
3,637,402
Investing Cash Flow
1,408,321
1,408,321
-1,363,181
-626,564
-552,764
Financing Cash Flow
-4,991,622
-4,991,622
-2,020,249
-3,052,348
-3,562,315
End Cash Position
1,400,345
1,400,345
1,168,991
621,628
533,936
Capital Expenditure
-755,584
-755,584
-793,283
-650,024
-527,935
Issuance of Capital Stock
--
--
--
--
338,121
Issuance of Debt
1,095,546
1,095,546
3,629,840
3,449,403
9,251,217
Repayment of Debt
-2,969,288
-2,969,288
-2,658,525
-3,721,864
-10,076,809
Repurchase of Capital Stock
-60,679
-60,679
-162,740
-189,355
-4,866
Free Cash Flow
3,059,071
3,059,071
3,137,510
3,116,580
3,109,467
12/31/2021 - 12/14/1993
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
O Realty Income Corporation
56.37
-0.60%
MAC The Macerich Company
16.84
+3.19%
FRT Federal Realty Investment Trust
97.12
-1.18%
ADC Agree Realty Corporation
75.25
-0.87%
NNN NNN REIT, Inc.
42.08
-1.89%
SKT Tanger Inc.
32.70
-0.49%
KIM Kimco Realty Corporation
20.87
+1.21%
EPRT Essential Properties Realty Trust, Inc.
30.81
-0.96%
REG Regency Centers Corporation
72.00
-1.38%
ALX Alexander's, Inc.
211.59
-2.07%