N

NEPI Rockcastle
NRP

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
476.801M587.565M565.313M
1.469M2.053M2.694M
000
2M3.04M4.224M
-4.963M2.655M-12.677M
-108.411M-166.192M-105.226M
366.896M429.121M454.328M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
0M-6.004M-37.358M
0K0K-881K
000
000
-171.144M-712.287M-681.095M
-171.144M-718.291M-719.334M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-32.223M387.356M-10.448M
-5.158M290.11M-88.855M
-67.78M-276.994M-230.324M
-2.703M-1.323M304.907M
-107.864M399.149M-24.72M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
250.631M338.519M
87.888M109.979M-285.693M
338.519M448.498M385.909M
366.896M429.121M454.328M
-193.048M-147.208M-37.358M
173.848M281.913M416.97M

Cash Flow Statement Waterfall

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