Net Income | 0.03 | -4.57 | -4.77 | -4.36 | -8.18 | |
Depreciation & Amortization | 3.45 | 4.02 | 4.17 | 3.24 | 3.78 | |
Other Amortization | 0.56 | 0.63 | 0.64 | 2.27 | 0.78 | |
Gain (Loss) on Sale of Assets | -2.82 | - | 0.6 | -0.12 | 3.49 | |
Asset Writedown | 0 | 0.09 | 0.04 | - | 0.22 | |
Stock-Based Compensation | 0.28 | - | 0.48 | 0.15 | 0.57 | |
Change in Accounts Receivable | -0.18 | -0.05 | -0.13 | -0.25 | -0.95 | |
Change in Accounts Payable | 0.09 | -0.1 | -0.11 | 0.09 | -0.26 | |
Change in Other Net Operating Assets | -0.43 | 0.03 | -0.19 | -0.05 | -0.04 | |
Other Operating Activities | 0.78 | -0 | 0.43 | -0.17 | -1.53 | |
Operating Cash Flow | 1.8 | 0.1 | 1.19 | 0.83 | -1.68 | |
Operating Cash Flow Growth | 1626.84% | -91.29% | 43.48% | - | - | |
Acquisition of Real Estate Assets | -1.05 | -1.48 | -11.3 | -21.29 | -0.41 | |
Sale of Real Estate Assets | 3.11 | - | 1.98 | 2.14 | - | |
Net Sale / Acq. of Real Estate Assets | 2.06 | -1.48 | -9.32 | -19.14 | -0.41 | |
Investing Cash Flow | 2.06 | -1.48 | -9.32 | -19.14 | -0.41 | |
Short-Term Debt Issued | - | 1 | - | - | 0.55 | |
Long-Term Debt Issued | - | - | 18.48 | 25.68 | 5.17 | |
Total Debt Issued | - | 1 | 18.48 | 25.68 | 5.72 | |
Short-Term Debt Repaid | -1 | - | - | -0.33 | -3.08 | |
Long-Term Debt Repaid | -0.96 | -1.09 | -11.93 | -14.91 | -0.46 | |
Total Debt Repaid | -1.96 | -1.09 | -11.93 | -15.24 | -3.54 | |
Net Debt Issued (Repaid) | -1.96 | -0.09 | 6.55 | 10.44 | 2.18 | |
Issuance of Common Stock | 2.85 | - | 1.54 | 11.16 | - | |
Repurchase of Common Stock | -0.04 | -0 | -0.29 | - | - | |
Preferred Stock Issued | - | - | - | - | 4.6 | |
Preferred Share Repurchases | -3.5 | - | - | - | - | |
Common Dividends Paid | -0.19 | -0.35 | -1.19 | -0.64 | -0.56 | |
Other Financing Activities | 1.24 | -0.03 | -0.21 | -0.36 | -1.09 | |
Net Cash Flow | 2.26 | -1.85 | -1.72 | 2.29 | 3.02 | |
Cash Interest Paid | 2.93 | 3.28 | 3.24 | 4.07 | 3.28 | |
Levered Free Cash Flow | 12.37 | -7.94 | 12.73 | 3.67 | -12.99 | |
Unlevered Free Cash Flow | 14.15 | -5.84 | 14.85 | 5.31 | -10.92 | |
Change in Net Working Capital | -10.23 | 9.62 | -10.92 | -1.58 | 13.96 | |