Net Income | -1.69 | -27.02 | 17.76 | -26.66 | -105.26 | |
Depreciation & Amortization | 99.19 | 93.75 | 78.6 | 74.27 | 74.21 | |
Other Amortization | 13 | 5.68 | -0.67 | 1.96 | 3.92 | |
Gain (Loss) on Sale of Assets | -88.17 | - | - | - | - | |
Stock-Based Compensation | 2.61 | 9.24 | 11.29 | 10.18 | 7.89 | |
Income (Loss) on Equity Investments | 1.61 | 0.25 | 0.33 | 0.25 | 0.22 | |
Change in Accounts Receivable | 6.26 | 11.26 | -9.09 | -11.04 | 4.06 | |
Change in Accounts Payable | 8.45 | 0.05 | 1.65 | 35.98 | -10.5 | |
Change in Other Net Operating Assets | 6.23 | -4.38 | 12.85 | -13.82 | 3.07 | |
Other Operating Activities | 19.01 | -5.04 | -4.07 | -7.61 | -28.61 | |
Operating Cash Flow | 66.82 | 84.71 | 109.48 | 63.95 | -50.29 | |
Operating Cash Flow Growth | -21.12% | -22.63% | 71.20% | - | - | |
Acquisition of Real Estate Assets | -70.6 | -77.11 | -403.59 | -43.26 | -25.55 | |
Sale of Real Estate Assets | 155.58 | - | - | 1.82 | - | |
Net Sale / Acq. of Real Estate Assets | 84.99 | -77.11 | -403.59 | -41.44 | -25.55 | |
Investment in Marketable & Equity Securities | -42.36 | -0.24 | -0.33 | -0.23 | -0.03 | |
Other Investing Activities | -7.12 | 0.36 | 1.7 | - | 9.04 | |
Investing Cash Flow | 35.51 | -77.07 | -402.22 | -41.68 | -16.54 | |
Long-Term Debt Issued | 234 | 370.6 | 170.5 | 83.23 | 109.32 | |
Long-Term Debt Repaid | -184.1 | -534.31 | -68.5 | -84.22 | -47.82 | |
Net Debt Issued (Repaid) | 49.9 | -163.71 | 102 | -0.99 | 61.5 | |
Issuance of Common Stock | - | - | - | 102.46 | 13.26 | |
Repurchase of Common Stock | -0.37 | -19.31 | -7.41 | -0.38 | -0.26 | |
Preferred Stock Issued | - | 97.86 | 278.62 | 36.86 | 0.47 | |
Preferred Share Repurchases | -45.6 | -9.82 | -0.5 | - | - | |
Common & Preferred Dividends Paid | -51.56 | -52.56 | -20.76 | -9.09 | -16.15 | |
Total Dividends Paid | -51.56 | -52.56 | -20.76 | -9.09 | -16.15 | |
Other Financing Activities | -36.14 | -9.31 | -6.89 | -0.91 | -9.22 | |
Net Cash Flow | 18.55 | -149.19 | 52.32 | 150.22 | -17.23 | |
Cash Interest Paid | 102.54 | 91.58 | 48.9 | 31.64 | 27.9 | |
Cash Income Tax Paid | -0.73 | 3.42 | 1.24 | -0.01 | 0.14 | |
Levered Free Cash Flow | 95.16 | 86.76 | 113.86 | 59.87 | -10.32 | |
Unlevered Free Cash Flow | 153.56 | 142.14 | 147.23 | 78.45 | 16.4 | |
Change in Net Working Capital | -27.4 | -0.84 | -14.88 | 6.12 | 6.81 | |