Also trades as: GRT.JO (JNB) · $vol 7M

$1.10

+0.00 (+0.00%)

OTC · Real Estate · REIT - Diversified · Tech Score Sell · Power 51 · $3.7B mcap · 3.38B float · 0.0000% daily turnover · Short 100% of daily vol

Operating Cash Flow

$746M -87.0% ▼

5Y CAGR: -33.1%

Capital Expenditures

$50M +16.7% ▲

5Y CAGR: +14.9%

Free Cash Flow

$696M -87.7% ▼

5Y CAGR: -33.9%

Dividends Paid

$5.0B +4.5% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$87M +94.6% ▲

View Full Cash Flow Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Operating Activities —
Net Income	-$497M	$7.9B	$2.4B	$1.3B	$0
Depreciation & Amort.	$195M	$182M	$70M	$124M	$0
Stock-Based Comp.	$102M	$68M	$84M	$113M	$0
Change in Working Capital	$0	$0	$0	$0	$0
Other Non-Cash Items	$5.1B	-$2.4B	$4.7B	$4.2B	$746M
Operating Cash Flow	$4.9B	$5.8B	$7.3B	$5.7B	$746M
— Investing Activities —
Capital Expenditures	-$46M	-$36M	-$48M	-$60M	-$48M
Acquisitions (Net)	-$1.7B	$612M	-$584M	$0	$166M
Investment Purchases	-$73M	-$675M	-$514M	-$10M	-$57M
Investment Sales	$1.7B	$63M	$2M	$2M	$1.6B
Other Investing	$498M	-$3.6B	-$1.2B	-$4.1B	$992M
Investing Cash Flow	$379M	-$3.6B	-$2.3B	-$4.1B	$2.6B
— Financing Activities —
Net Debt Issuance	-$5.3B	$2.6B	$1.1B	$1.8B	-$3.7B
Stock Repurchased	$0	-$12M	-$401M	$0	$0
Dividends Paid	-$4.1B	-$4.2B	-$4.5B	-$5.2B	-$5.0B
Other Financing	$239M	$299M	-$373M	$333M	$5.3B
Financing Cash Flow	-$786M	$2.9B	$682M	-$3.1B	-$3.4B

Net Change in Cash	$202M	$219M	$678M	-$1.6B	-$87M
Cash End of Period	$2.6B	$2.8B	$3.5B	$1.9B	$1.8B
Free Cash Flow	$4.8B	$5.8B	$7.2B	$5.7B	$696M

Line Item	FY2021 Q2	FY2021 Q4	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4
— Operating Activities —
Net Income	$3.6B	$4.3B	$1.9B	$490M	$157M	$1.1B	$2.7B	$2.8B
Depreciation & Amort.	$176M	$314M	$278M	$422M	$390M	-$266M	$379M	-$304M
Stock-Based Comp.	$0	$34M	$0	$42M	$0	$113M	$0	$109M
Change in Working Capital	$0	$0	$0	$0	$0	$0	$0	$0
Other Non-Cash Items	-$177M	-$1.5B	$2.4B	$3.2B	$1.8B	$2.4B	-$285M	$382M
Operating Cash Flow	$3.3B	$2.5B	$4.0B	$3.3B	$2.4B	$3.4B	$2.8B	$2.9B
— Investing Activities —
Capital Expenditures	-$7M	-$29M	-$37M	-$11M	-$36M	-$24M	-$30M	-$18M
Acquisitions (Net)	$0	$0	-$586M	$586M	$2.3B	$0	$0	$0
Investment Purchases	-$3.3B	-$2.3B	-$4.0B	-$1.6B	-$7.0B	$0	$0	$0
Investment Sales	$1.1B	$1.4B	$2.3B	$2.4B	$3.3B	-$650M	$0	$0
Other Investing	-$240M	$240M	-$1.2B	-$635M	-$2.3B	-$3.9B	$1.9B	$783M
Investing Cash Flow	-$2.5B	-$713M	-$2.3B	$726M	-$2.3B	-$4.6B	$1.9B	$765M
— Financing Activities —
Net Debt Issuance	$897M	$1.7B	$1.8B	-$744M	$3.0B	$498M	-$2.2B	$0
Stock Repurchased	$0	-$12M	-$242M	-$858M	-$116M	$116M	$0	$0
Dividends Paid	-$2.4B	-$1.7B	-$2.3B	-$2.2B	-$2.8B	-$2.5B	-$2.5B	-$2.5B
Other Financing	-$84M	-$1.6B	-$1.6B	-$573M	-$2.9B	-$2.6B	-$120M	-$1.1B
Financing Cash Flow	-$1.3B	-$1.1B	-$1.2B	-$4.4B	-$907M	-$3.6B	-$4.9B	-$3.6B

Net Change in Cash	-$390M	$609M	$513M	$165M	-$858M	$0	$1.7B	-$1.7B
Cash End of Period	$2.2B	$2.8B	$3.4B	$3.5B	$2.7B	$1.9B	$1.7B	$0
Free Cash Flow	$3.3B	$2.5B	$3.9B	$3.3B	$2.3B	$3.3B	$2.8B	$2.9B

GWWTF OTC