Net Income | -23.86 | -14.35 | -7.68 | -3.14 | -0.12 |
Depreciation & Amortization | 5.51 | 1.25 | 1.06 | 0.48 | 0.04 |
Gain (Loss) on Sale of Investments | 0.23 | 0.07 | - | -0.25 | - |
Asset Writedown | 0.78 | 4.06 | - | - | - |
Change in Accounts Payable | -0.25 | 0.48 | -0.19 | -0.09 | - |
Change in Other Net Operating Assets | 3.9 | 1.57 | 0.71 | 0.63 | 0.07 |
Other Operating Activities | - | -0.01 | -0.56 | 0.09 | - |
Operating Cash Flow | -13.69 | -6.95 | -6.65 | -2.27 | -0.01 |
Acquisition of Real Estate Assets | -137.85 | -144.92 | -66.85 | -60 | -31 |
Net Sale / Acq. of Real Estate Assets | -137.85 | -144.92 | -66.85 | -60 | -31 |
Cash Acquisition | - | - | 0.09 | 16.67 | - |
Other Investing Activities | -0.24 | -0.2 | -0.23 | -0.04 | - |
Investing Cash Flow | -138.09 | -145.12 | -63.53 | -43.37 | -31 |
Short-Term Debt Issued | 2.6 | 5.5 | - | 39 | - |
Long-Term Debt Issued | 158.52 | 21.87 | - | - | - |
Total Debt Issued | 161.12 | 27.37 | - | 39 | 38.18 |
Short-Term Debt Repaid | -4 | -1.5 | - | - | - |
Long-Term Debt Repaid | - | - | -10.8 | - | - |
Total Debt Repaid | -4 | -1.5 | -10.8 | - | - |
Net Debt Issued (Repaid) | 157.12 | 25.87 | -10.8 | 39 | 38.18 |
Issuance of Common Stock | 3.06 | 7.93 | 34.43 | 192.91 | 0.01 |
Other Financing Activities | -3.16 | -3.12 | -0.82 | -0.51 | - |
Net Cash Flow | 5.25 | -121.38 | -47.38 | 185.77 | 7.18 |
Levered Free Cash Flow | -14.18 | 10.67 | 27.25 | -22.1 | - |
Unlevered Free Cash Flow | -7.92 | 10.67 | 27.25 | -22.1 | - |
Change in Net Working Capital | 5 | -15.87 | -32.13 | 20.29 | - |