Support PenkeEPR Properties - Trending symbols
Trends
| 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Long-term Assets Other | 4,692,995 | 67,662 | 4,760,657 | -4,730,564 | 30,093 | -405 | 29,688 | -95,113 | -65,425 | |
| Tax Provision | 372 | 295 | 667 | -320 | 347 | 210 | 557 | -681 | -124 | |
| Income Tax Expense | 372 | 295 | 667 | -320 | 347 | 210 | 557 | -681 | -124 | |
| Other Current Liabilities | 28,827 | -25,819 | 3,008 | 25,942 | 28,950 | 447 | 29,397 | -217,234 | -187,837 | |
| Accumulated Other Comprehensive Income | 3,610 | -1,232 | 2,378 | 918 | 3,296 | -2,177 | 1,119 | -1,660 | -541 | |
| Other Current Assets | 33,559 | 5,232 | 38,791 | -5,166 | 33,625 | 2,268 | 35,893 | -754,176 | -718,283 | |
| Net Debt | 2,943,584 | 9,727 | 2,953,311 | -6,889 | 2,946,422 | -73,956 | 2,872,466 | -2,950,545 | -78,079 | |
| Total Other Income Expense Net | -48,524 | -50,252 | -98,776 | 66,261 | -32,515 | 340 | -32,175 | 62,147 | 29,972 | |
| Cash And Cash Equivalents | 538,077 | -28,241 | 509,836 | -365,403 | 144,433 | 144,389 | 288,822 | -612,583 | -323,761 | |
| Cash and Short Term Investments | 538,077 | -28,241 | 509,836 | -365,403 | 144,433 | 181,059 | 325,492 | -612,689 | -287,197 |
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