Net Income | -11.94 | 6.84 | 8.12 | 3.05 | 0.73 | |
Depreciation & Amortization | 76.87 | 63.68 | 49.79 | 30.51 | 14.66 | |
Other Amortization | 2.23 | 1.73 | 0.86 | 0.63 | 0.62 | |
Gain (Loss) on Sale of Assets | -1.88 | -1.18 | -4.15 | -3 | -6.21 | |
Gain (Loss) on Sale of Investments | -3.79 | -2.12 | - | - | - | |
Asset Writedown | 29.97 | 7.08 | 1.4 | 3.83 | 2.98 | |
Stock-Based Compensation | 5.66 | 4.82 | 4.76 | 3.7 | 2.45 | |
Change in Accounts Payable | -0.95 | 3.7 | 1.22 | 1.74 | 3.37 | |
Change in Other Net Operating Assets | -2.87 | -2.98 | -8.87 | -6.88 | -3.4 | |
Other Operating Activities | -3.15 | -1.42 | -2.48 | -2.1 | -2.46 | |
Operating Cash Flow | 90.16 | 80.16 | 50.65 | 31.48 | 12.75 | |
Operating Cash Flow Growth | 12.49% | 58.26% | 60.90% | 146.91% | 109.76% | |
Acquisition of Real Estate Assets | -519.38 | -419.28 | -448.4 | -461.96 | -410.67 | |
Sale of Real Estate Assets | 90.84 | 38.47 | 25.52 | 31.12 | 48.07 | |
Net Sale / Acq. of Real Estate Assets | -428.54 | -380.82 | -422.89 | -430.84 | -362.6 | |
Other Investing Activities | 0.34 | -0.19 | 0.99 | 0.71 | 0.47 | |
Investing Cash Flow | -432.88 | -451.95 | -468.36 | -430.13 | -362.13 | |
Long-Term Debt Issued | 492 | 511 | 715 | 150 | 50 | |
Long-Term Debt Repaid | -233.16 | -394.14 | -466.05 | -86 | -50 | |
Net Debt Issued (Repaid) | 258.85 | 116.86 | 248.95 | 64 | - | |
Issuance of Common Stock | 138.33 | 280.91 | 296.16 | 283.15 | 281.86 | |
Repurchase of Common Stock | -1.5 | -0.69 | -1.48 | -0.5 | -0.14 | |
Preferred Stock Issued | - | - | - | - | 0.1 | |
Preferred Share Repurchases | - | - | - | - | -0.14 | |
Common Dividends Paid | -64.06 | -51.82 | -39.87 | -30.23 | -8.07 | |
Preferred Dividends Paid | - | - | - | - | -0.01 | |
Total Dividends Paid | -64.06 | -51.82 | -39.87 | -30.23 | -8.08 | |
Other Financing Activities | -4.52 | -14.08 | -23.11 | -2.8 | -0.91 | |
Net Cash Flow | -15.61 | -40.61 | 62.94 | -85.04 | -76.68 | |
Cash Interest Paid | 30.3 | 18.34 | 7.22 | 2.99 | 4.21 | |
Cash Income Tax Paid | -0.03 | 0.63 | 0.13 | - | - | |
Levered Free Cash Flow | 94.29 | 47.32 | 23.94 | 64.05 | -4.63 | |
Unlevered Free Cash Flow | 111.01 | 57.5 | 28.82 | 65.74 | -2.29 | |
Change in Net Working Capital | 1.76 | 30.46 | 33.66 | -27.86 | 20.1 | |