Net Income | 6.63 | 20.61 | 19.14 | 17.62 | -1.93 | |
Depreciation & Amortization | 51.54 | 53.93 | 52.72 | 43.39 | 33.99 | |
Other Amortization | 7.03 | 7.63 | 7.62 | 6.07 | 4.41 | |
Gain (Loss) on Sale of Assets | -4.21 | -15.56 | -6.75 | -1.07 | - | |
Asset Writedown | 1.7 | - | - | - | - | |
Stock-Based Compensation | 5.1 | 4.24 | 4.68 | 5.81 | 5.32 | |
Income (Loss) on Equity Investments | 0.02 | - | - | - | - | |
Change in Accounts Receivable | -1.48 | 0.43 | -2.97 | -0.66 | -1.6 | |
Change in Accounts Payable | 2.98 | -2.02 | 4.06 | 1.92 | 1.56 | |
Change in Other Net Operating Assets | -0.29 | -4.09 | -2.83 | -5.09 | -7.61 | |
Other Operating Activities | 0.2 | 2.42 | 0.88 | 0.78 | -0.59 | |
Operating Cash Flow | 70.05 | 68.44 | 76.54 | 68.97 | 34.52 | |
Operating Cash Flow Growth | 2.35% | -10.58% | 10.98% | 99.79% | -5.24% | |
Acquisition of Real Estate Assets | -95.41 | -10.05 | -156.2 | -201.66 | -218.79 | |
Sale of Real Estate Assets | 57.37 | 78.92 | 17.99 | 5.48 | - | |
Net Sale / Acq. of Real Estate Assets | -38.04 | 68.87 | -138.21 | -196.18 | -218.79 | |
Cash Acquisition | - | - | - | - | -5.09 | |
Investment in Marketable & Equity Securities | -2.09 | - | - | - | - | |
Other Investing Activities | -5.82 | -1.26 | -0.04 | 1.52 | 0.21 | |
Investing Cash Flow | -45.94 | 67.62 | -137.25 | -194.67 | -223.67 | |
Long-Term Debt Issued | 143.8 | 83.1 | 138.6 | 221.6 | 253.2 | |
Total Debt Issued | 143.8 | 83.1 | 138.6 | 221.6 | 253.2 | |
Long-Term Debt Repaid | -111.14 | -169.19 | -16.66 | -232.2 | -64.97 | |
Total Debt Repaid | -111.14 | -169.19 | -16.66 | -232.2 | -64.97 | |
Net Debt Issued (Repaid) | 32.66 | -86.09 | 121.94 | -10.6 | 188.23 | |
Issuance of Common Stock | 10.9 | - | 9.9 | 205.52 | 53.09 | |
Common Dividends Paid | -59.87 | -59.03 | -58.42 | -52.5 | -39.94 | |
Preferred Dividends Paid | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | |
Total Dividends Paid | -65.69 | -64.85 | -64.24 | -58.32 | -45.77 | |
Other Financing Activities | 0.25 | 7.15 | -5.19 | -8.89 | -2.83 | |
Net Cash Flow | 2.22 | -7.73 | 1.7 | 2.01 | 3.57 | |
Cash Interest Paid | 26.57 | 30.15 | 21.62 | 17.71 | 16.91 | |
Levered Free Cash Flow | 69.51 | 85.63 | 64.57 | 63.86 | 44.1 | |
Unlevered Free Cash Flow | 85.2 | 102.56 | 78.14 | 74.19 | 54.33 | |
Change in Net Working Capital | -3.23 | -15.42 | 8.72 | 2.2 | 5.61 | |