Lead Real Estate Cash Flow Statement 2021-2024 | LRE

Fifteen years of historical annual cash flow statements for Lead Real Estate (LRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$4.20$3.92$4.54$0.00
$0.69$0.56$0.38$0
$0.55$0.06$9.42$0
$1.24$0.62$9.80$0
$-0.11$-1.51$1.48$0
$7.52$-11.36$-37.04$0
$-0.88$0.32$0.91$0
$-1.44$-0.15$-4.90$0
$5.09$-12.70$-39.55$0
$10.53$-8.16$-25.21$0
$-14.88$-9.08$-0.23$0
$-0.04$0$0$0
$0$0$0$0
$0$0$0.10$0
$-0.10$-0.03$-0.03$0
$-0.10$-0.03$0.07$0
$0$0.01$0$0
$-15.03$-9.11$-0.16$0
$0$0$0$0
$1.63$20.03$24.41$0
$1.63$20.03$24.41$0
$7.96$0$0.13$0
$7.96$0$0.13$0
$-0.17$0$0$0
$-1.53$0.00$0.00$0
$7.88$20.03$24.53$0
$3.45$2.80$-0.66$0
$0$0$0$0
$-0.17$0$0$0