Greenlight Capital RE, Ltd. GLRE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $74.83M— | —— | $86.83M+243% | $25.34M+44.2% | ||
| $7.09M+54.9% | $4.58M-25.5% | $6.15M+31.2% | $4.68M+45.1% | ||
| —— | $3.36M+161% | -$5.51M— | —— | ||
| $35.71M— | —— | $28.7M-47.7% | $54.84M+203% | ||
| —— | —— | -$1.51M-102% | $80.24M— | ||
| $18.05M— | —— | -$2.44M-113% | $19.37M+59.3% | ||
| $113.67M-43.0% | $199.42M+88.0% | $106.09M— | —— | ||
| $210.21M+88.5% | $111.5M+1,385% | $7.51M+124% | -$31.8M+44.6% | ||
| $4.1M+137% | $1.73M-75.8% | $7.14M-49.9% | $14.25M+185% | ||
| —— | $34M-57.0% | $79M-37.0% | $125.37M+8.2% | ||
| $95.7M-25.6% | $128.65M-1.8% | $130.99M+101% | $65.13M-43.2% | ||
| -$149.17M-53.4% | -$97.22M— | —— | —— | ||
| $9.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0— | —— | $19.79M— | ||
| -$65.14M-207% | -$21.24M— | —— | -$19.83M— | ||
| -$1.26M-258% | -$352K-452% | $100K+69.5% | $59K— | ||
| -$5.36M— | —— | —— | —— | ||
| $4.76M-8.4% | $5.19M+1.3% | $5.12M+24.2% | $4.12M— | ||
| $1.22M+448% | $223K+122% | -$1.02M-254% | $664K-82.1% | ||
| $712K+158% | -$1.22M— | —— | —— | ||
| -$11.73M— | —— | $1.74M-82.4% | $9.86M-70.8% | ||
| $35.71M— | —— | $28.7M-47.7% | $54.84M+203% | ||
| $18.05M— | —— | -$2.44M-113% | $19.37M+59.3% | ||
| $113.67M-43.0% | $199.42M+88.0% | $106.09M— | —— | ||
| —— | —— | —— | $100.19M— | ||
| —— | —— | —— | $18.11M+43,021% | ||
| -$10.04M-127% | $36.91M+202% | -$36.15M— | —— | ||
| -$4.4M-107% | $60.1M— | —— | $2.14M+137% | ||
| —— | —— | -$1.51M-102% | $80.24M— | ||
| $95.7M-25.6% | $128.65M-1.8% | $130.99M+101% | $65.13M-43.2% | ||
| —— | $1.73M-75.8% | $7.14M— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $947K— | —— | ||
| $0-100% | $335K+158% | -$577K— | $0— | ||
| —— | —— | —— | -$19.19M-2,910% | ||
| $1.22M+448% | $223K+122% | -$1.02M-254% | $664K-82.1% |
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- How much cash does Greenlight Capital RE, Ltd. generate?
- Greenlight Capital RE, Ltd. (GLRE) generated $237.1M in operating cash flow over the trailing twelve months.
- Where does Greenlight Capital RE, Ltd.'s cash flow data come from?
- Every line is extracted from Greenlight Capital RE, Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
