Net Income | -27.56 | -25.18 | -48.49 | 5.92 | -0.85 | -15.02 | |
Depreciation & Amortization | 27.81 | 27.74 | 52.51 | 20.26 | 19.85 | 20.4 | |
Other Amortization | 2.76 | 2.65 | 2.23 | 1.07 | 1.07 | 1.19 | |
Gain (Loss) on Sale of Assets | - | - | -1.1 | - | - | - | |
Stock-Based Compensation | 0.22 | 0.22 | 0.18 | 0.2 | 0.22 | 0.22 | |
Income (Loss) on Equity Investments | 1.63 | 0.81 | 0.43 | -0.16 | - | - | |
Change in Accounts Receivable | 1.59 | 0.09 | -1.99 | -0.48 | -1.52 | -0.42 | |
Change in Accounts Payable | -2.67 | -2.02 | 10.41 | 0.8 | 2.57 | -1.08 | |
Change in Other Net Operating Assets | 10.03 | 10.94 | -3.55 | 2.51 | 11.13 | 3.8 | |
Other Operating Activities | 0.33 | 0.3 | -1.91 | 0.18 | 0.1 | -0.17 | |
Operating Cash Flow | 16.62 | 17.03 | 12 | 32.41 | 46.28 | 12.83 | |
Operating Cash Flow Growth | 53.20% | 41.92% | -62.98% | -29.97% | 260.81% | -68.70% | |
Acquisition of Real Estate Assets | -27.89 | -23.26 | -110.06 | -19.6 | -6.98 | -20.86 | |
Sale of Real Estate Assets | - | 1.1 | 33.3 | - | - | - | |
Net Sale / Acq. of Real Estate Assets | -27.89 | -22.17 | -76.75 | -19.6 | -6.98 | -20.86 | |
Investment in Marketable & Equity Securities | -1.26 | -0.98 | -14.28 | -12.38 | - | - | |
Other Investing Activities | 0.08 | 0.08 | - | - | - | 0.05 | |
Investing Cash Flow | -27.05 | -22.29 | -88.7 | -22.27 | -12.7 | -38.32 | |
Long-Term Debt Issued | - | 209.75 | 389.02 | 166.23 | 35.4 | 77.52 | |
Long-Term Debt Repaid | - | -173.41 | -281.32 | -183.39 | -159.7 | -61.28 | |
Net Debt Issued (Repaid) | 41.92 | 36.33 | 107.7 | -17.16 | -124.3 | 16.24 | |
Issuance of Common Stock | - | - | - | - | 78.83 | - | |
Repurchase of Common Stock | - | - | - | -4.72 | - | - | |
Preferred Stock Issued | 20.9 | 40.45 | 103.23 | 148.01 | 29.83 | 41.96 | |
Preferred Share Repurchases | -15.16 | -25.37 | -106.15 | -75.94 | -2.76 | -2.08 | |
Common Dividends Paid | -3.87 | -5.81 | -7.73 | -7.66 | -3.98 | -4.43 | |
Preferred Dividends Paid | -23.89 | -25.57 | -29.5 | -24.33 | -18.05 | -16.54 | |
Total Dividends Paid | -27.76 | -31.39 | -37.23 | -31.99 | -22.02 | -20.97 | |
Other Financing Activities | -5.97 | -6.12 | -4.11 | -4.51 | -3.16 | -1.95 | |
Net Cash Flow | 3.48 | 8.64 | -13.25 | 23.83 | -10 | 7.7 | |
Cash Interest Paid | 33.92 | 34.87 | 31.08 | 8.39 | 8.46 | 10.32 | |
Cash Income Tax Paid | 0.83 | 0.85 | 1.56 | 1.11 | 2.9 | 0.27 | |
Levered Free Cash Flow | 33.62 | 28.88 | -58.66 | 115.99 | 33.55 | -6.74 | |
Unlevered Free Cash Flow | 54.88 | 49.76 | -38.95 | 120.93 | 38.37 | -0.8 | |
Change in Net Working Capital | -18.67 | -12.12 | 84.25 | -89.91 | -10.99 | 18.89 | |