Net Income | -8.35 | -5.72 | -3.24 | -1.23 | -1.83 | |
Depreciation & Amortization | 4.68 | 3.35 | 1.92 | 1.36 | 1.34 | |
Other Amortization | 0.55 | 0.34 | 0.46 | 0.12 | 0.13 | |
Gain (Loss) on Sale of Assets | 0.08 | - | - | -0.92 | - | |
Stock-Based Compensation | 0.38 | 0.38 | 0.42 | 0.31 | 0.1 | |
Change in Accounts Receivable | 0.19 | -0.15 | -0.01 | -0.01 | -0 | |
Change in Accounts Payable | -0.24 | 0.23 | -0.03 | 0.08 | 0.04 | |
Change in Other Net Operating Assets | 0.59 | -0.27 | 0.19 | -0.43 | -0.11 | |
Other Operating Activities | 3.22 | 1.83 | 0.84 | 0.5 | 0.49 | |
Operating Cash Flow | 1.02 | 0.01 | 0.58 | -0.17 | 0.26 | |
Operating Cash Flow Growth | 8181.59% | -97.89% | - | - | - | |
Acquisition of Real Estate Assets | -5.77 | -31.96 | -12.85 | -8.29 | -0.27 | |
Sale of Real Estate Assets | - | - | - | 5.25 | - | |
Net Sale / Acq. of Real Estate Assets | -5.77 | -31.96 | -12.85 | -3.04 | -0.27 | |
Cash Acquisition | - | -1.36 | - | - | - | |
Investment in Marketable & Equity Securities | - | - | -0.46 | -0.72 | - | |
Other Investing Activities | - | - | 0.03 | -0.16 | - | |
Investing Cash Flow | -5.77 | -33.31 | -13.28 | -3.93 | -0.27 | |
Long-Term Debt Issued | 2.62 | 25.37 | 19.44 | 4.75 | 11.48 | |
Total Debt Issued | 2.62 | 25.37 | 19.44 | 4.75 | 11.48 | |
Short-Term Debt Repaid | - | - | - | -1.1 | -0.8 | |
Long-Term Debt Repaid | -3.1 | -1.27 | -11.58 | -4.2 | -10.31 | |
Total Debt Repaid | -3.1 | -1.27 | -11.58 | -5.3 | -11.11 | |
Net Debt Issued (Repaid) | -0.48 | 24.1 | 7.86 | -0.55 | 0.36 | |
Issuance of Common Stock | - | - | - | 14.38 | 1 | |
Common Dividends Paid | -1.16 | -1.22 | -1.36 | -0.56 | -0.33 | |
Preferred Dividends Paid | -0.19 | -0.38 | - | - | - | |
Total Dividends Paid | -1.35 | -1.6 | -1.36 | -0.56 | -0.33 | |
Other Financing Activities | 4.08 | 10.2 | -0.67 | 0.34 | -1.29 | |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | |
Net Cash Flow | -2.5 | -0.6 | -6.87 | 9.5 | -0.28 | |
Cash Interest Paid | - | 2.45 | 1.48 | 1.19 | 1.25 | |
Levered Free Cash Flow | -5.31 | 3.98 | 1.57 | 0.57 | 0.81 | |
Unlevered Free Cash Flow | -2.83 | 5.55 | 2.21 | 1.27 | 1.55 | |
Change in Net Working Capital | 7.33 | -2.08 | -0.31 | 0.19 | -0.07 | |