Net Income | -1.97 | 5.53 | 3.16 | 29.94 | 78.51 | |
Depreciation & Amortization | 64.8 | 46.48 | 31.02 | 20.18 | 17.31 | |
Other Amortization | 1.21 | 1.13 | 0.94 | 1.86 | 1.83 | |
Gain (Loss) on Sale of Assets | -8.31 | -7.54 | 7.04 | -28.32 | -9.75 | |
Gain (Loss) on Sale of Investments | 1.08 | 3.9 | 1.7 | -10.34 | 8.24 | |
Asset Writedown | 0.68 | 1.56 | - | 17.6 | 9.15 | |
Stock-Based Compensation | 3.64 | 3.67 | 3.23 | 3.17 | 2.79 | |
Change in Accounts Payable | 0.52 | 0.21 | 1.87 | -0.37 | -0.34 | |
Change in Other Net Operating Assets | 3.31 | -5.68 | 9.22 | -13.26 | 4.92 | |
Other Operating Activities | -0.76 | -2.46 | -3.31 | -0.05 | -92.26 | |
Operating Cash Flow | 69.35 | 46.42 | 56.1 | 27.58 | 16.93 | |
Operating Cash Flow Growth | 49.39% | -17.25% | 103.42% | 62.89% | 3.16% | |
Acquisition of Real Estate Assets | -241.9 | -102.95 | -313.93 | -256.38 | -171.43 | |
Sale of Real Estate Assets | 37.16 | 84.34 | 40.78 | 129.46 | 85.62 | |
Net Sale / Acq. of Real Estate Assets | -204.74 | -18.61 | -273.15 | -126.92 | -85.81 | |
Investment in Marketable & Equity Securities | 1.21 | -2.07 | -2.74 | 23.72 | -0.04 | |
Other Investing Activities | 4.97 | - | - | 0.6 | - | |
Investing Cash Flow | -242.15 | -52.56 | -267.63 | -102.97 | -91.12 | |
Long-Term Debt Issued | 366 | 148.85 | 380.5 | 314.5 | 66.64 | |
Long-Term Debt Repaid | -342 | -99.6 | -233.75 | -283.52 | -72.27 | |
Net Debt Issued (Repaid) | 24 | 49.25 | 146.75 | 30.98 | -5.63 | |
Issuance of Common Stock | 165.48 | 0.38 | 94.67 | - | - | |
Repurchase of Common Stock | -1.94 | -7.47 | -3.64 | -2.65 | -4.6 | |
Preferred Stock Issued | 33 | - | - | 72.43 | - | |
Common Dividends Paid | -40.28 | -34.27 | -28.9 | -23.58 | -8.87 | |
Preferred Dividends Paid | -6.81 | -4.77 | -4.78 | -2.33 | - | |
Total Dividends Paid | -47.09 | -39.04 | -33.68 | -25.91 | -8.87 | |
Other Financing Activities | -1.09 | -0.36 | -2.72 | -1.95 | -2.19 | |
Net Cash Flow | -0.46 | -3.38 | -10.16 | -2.48 | -101.08 | |
Cash Interest Paid | 21.21 | 21.64 | 9.86 | 7.27 | 9.72 | |
Cash Income Tax Paid | -0.06 | -0.12 | 0.11 | 0.41 | 5.03 | |
Levered Free Cash Flow | 65.18 | 41.77 | 67.31 | 32.43 | 118.14 | |
Unlevered Free Cash Flow | 78.05 | 54.62 | 73.31 | 36.15 | 123.08 | |
Change in Net Working Capital | -3.38 | 8.36 | -28 | -2.67 | -95.51 | |