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REIT 1 (RETDF)
:RETDF
US Market
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Reit 1 (RETDF) Cash flow

43 Followers

Reit 1 Cash Flow

RETDF's free cash flow for Q4 2022 was $81.67M. For the 2022 fiscal year, RETDF's free cash flow was decreased by $-1.55M and operating cash flow was $81.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 207.12M$ 204.46M$ 206.02M$ 165.45M$ 189.66M$ 192.95M
Investing Cash Flow
$ -588.45M$ -585.79M$ -622.17M$ -52.78M$ -311.16M$ -312.30M
Financing Cash Flow
$ 202.68M$ 202.68M$ 646.11M$ 27.92M$ 195.01M$ 119.27M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 654.96M$ 274.93M$ 453.58M$ 223.62M$ 83.03M$ 9.51M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 172.54M$ 172.54M$ 120.47M$ 0.00$ 0.00$ 49.88M
Issuance Of Debt
$ 603.88M$ 373.21M$ 742.76M$ 620.72M$ 546.61M$ 389.22M
Repayment Of Debt
$ -392.00M$ -194.41M$ -85.58M$ -466.03M$ -184.57M$ -210.69M
Free Cash Flow
$ 207.12M$ 204.46M$ 206.02M$ 165.45M$ 189.66M$ 192.95M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Reit 1 Cash Flow

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