Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -4.864M
March 31, 2026 -0.854M
December 31, 2025 1.054M
September 30, 2025 0.365M
June 30, 2025 -0.327M
March 31, 2025 6.956M
December 31, 2024 -4.015M
Date Value
September 30, 2024 0.319M
June 30, 2024 -5.513M
March 31, 2024 -1.653M
December 31, 2023 3.378M
September 30, 2023 2.375M
June 30, 2023 -21.35M
March 31, 2023 0.505M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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CTO Realty Growth, Inc. 19.97M
W.P. Carey, Inc. 333.13M
American Assets Trust, Inc. 48.89M
AH Realty Trust, Inc. 29.08M
Empire State Realty OP LP 19.54M