Net Income | 13.29 | 14.57 | 4.71 | 3.5 | 4.93 | |
Depreciation & Amortization | 37.17 | 37.79 | 34.97 | 26.72 | 16.49 | |
Other Amortization | 0.99 | 1.07 | 1.88 | 1.17 | 0.76 | |
Gain (Loss) on Sale of Assets | -5.89 | -5.21 | 3.76 | 2.54 | 2.18 | |
Asset Writedown | 2.11 | - | - | - | - | |
Income (Loss) on Equity Investments | 0.06 | 0.06 | 0.07 | 0.06 | 0 | |
Change in Accounts Payable | -6.1 | -3.4 | 5.68 | 1.91 | -0.74 | |
Change in Other Net Operating Assets | -12.73 | -5.95 | -7.44 | -3.48 | 1.42 | |
Other Operating Activities | 0.28 | 1.02 | 0.06 | -0.05 | -0.04 | |
Operating Cash Flow | 29.55 | 40.08 | 43.79 | 32.38 | 25 | |
Operating Cash Flow Growth | -26.28% | -8.47% | 35.24% | 29.50% | 17.00% | |
Acquisition of Real Estate Assets | -5.2 | -12.81 | -82.74 | -292.95 | -272.74 | |
Sale of Real Estate Assets | 68.51 | 9.04 | - | - | 0.34 | |
Net Sale / Acq. of Real Estate Assets | 63.31 | -3.77 | -82.74 | -292.95 | -272.4 | |
Investment in Marketable & Equity Securities | - | - | -2.75 | -2.05 | -0.57 | |
Other Investing Activities | - | - | - | - | 0.07 | |
Investing Cash Flow | 63.31 | -3.77 | -85.48 | -295 | -272.9 | |
Short-Term Debt Issued | - | - | - | - | 22.3 | |
Long-Term Debt Issued | 3.4 | 0.2 | 9.93 | 67.91 | 156.05 | |
Total Debt Issued | 3.4 | 0.2 | 9.93 | 67.91 | 178.35 | |
Short-Term Debt Repaid | - | - | - | - | -22.3 | |
Long-Term Debt Repaid | -50.52 | -53.12 | -51.65 | -23.92 | -13.41 | |
Total Debt Repaid | -50.52 | -53.12 | -51.65 | -23.92 | -35.71 | |
Net Debt Issued (Repaid) | -47.12 | -52.92 | -41.72 | 43.98 | 142.64 | |
Preferred Stock Issued | 5.09 | 21.27 | 188.11 | 293.77 | 130.35 | |
Preferred Share Repurchases | -6.63 | -1.19 | -0.9 | -29 | -0.68 | |
Common Dividends Paid | -20.1 | -19.79 | -18.89 | -16.49 | -12.03 | |
Preferred Dividends Paid | -24.25 | -25.3 | -18.07 | -12.68 | -8.98 | |
Total Dividends Paid | -44.34 | -45.09 | -36.96 | -29.17 | -21.02 | |
Other Financing Activities | -0.15 | -0.96 | -22.4 | -9.47 | -7.86 | |
Net Cash Flow | -0.3 | -42.57 | 44.43 | 7.49 | -4.47 | |
Cash Interest Paid | 24.4 | 26.22 | 25.26 | 26.94 | 22.5 | |
Levered Free Cash Flow | 49.37 | 36.6 | 46.11 | 33.74 | 19.75 | |
Unlevered Free Cash Flow | 63.95 | 52.21 | 63 | 50.03 | 33.03 | |
Change in Net Working Capital | -7.2 | 6.46 | -5.54 | -3.53 | 0.74 | |