Net Income | 139.34 | 13.66 | -16.89 | -15.01 | -13.81 | |
Depreciation & Amortization | 84.53 | 90.67 | 92.16 | 68.55 | 54.35 | |
Other Amortization | 1.91 | 2.18 | 2.16 | 1.61 | 1.47 | |
Gain (Loss) on Sale of Assets | -145.4 | -22.65 | - | -1.78 | - | |
Asset Writedown | - | - | - | - | 0.31 | |
Stock-Based Compensation | 4.2 | 2.97 | 2.6 | 1.56 | 1.44 | |
Income (Loss) on Equity Investments | 5.15 | - | 0.15 | 0.85 | 0.02 | |
Change in Accounts Payable | 15.56 | 6.25 | 2.1 | 9.93 | 12.33 | |
Change in Other Net Operating Assets | -7.13 | -9.49 | -6.58 | -9.45 | -11.85 | |
Other Operating Activities | -2.09 | -1.73 | -3.48 | 1.69 | -2.51 | |
Operating Cash Flow | 96.07 | 81.87 | 72.23 | 57.94 | 41.75 | |
Operating Cash Flow Growth | 17.34% | 13.35% | 24.66% | 38.80% | 50.61% | |
Acquisition of Real Estate Assets | -146.27 | -34.75 | -252.58 | -362.34 | -252.42 | |
Sale of Real Estate Assets | 216.95 | 34.67 | 0.22 | 6.26 | - | |
Net Sale / Acq. of Real Estate Assets | 70.68 | -0.08 | -252.36 | -356.08 | -252.42 | |
Investment in Marketable & Equity Securities | 16.78 | - | - | - | -6.7 | |
Investing Cash Flow | 87.46 | -0.08 | -252.36 | -356.08 | -259.12 | |
Long-Term Debt Issued | 195.67 | 149.4 | 363 | 339 | 327.5 | |
Total Debt Issued | 195.67 | 149.4 | 363 | 339 | 327.5 | |
Long-Term Debt Repaid | -307.29 | -194.76 | -194.69 | -208.39 | -206.57 | |
Total Debt Repaid | -307.29 | -194.76 | -194.69 | -208.39 | -206.57 | |
Net Debt Issued (Repaid) | -111.62 | -45.36 | 168.31 | 130.61 | 120.93 | |
Issuance of Common Stock | - | 49.47 | 58.18 | 212.03 | 135.16 | |
Preferred Share Repurchases | - | -48.89 | -16.73 | -0.01 | -0.42 | |
Common Dividends Paid | -43.57 | -41.93 | -39.97 | - | - | |
Common & Preferred Dividends Paid | - | - | - | -31.48 | -25.71 | |
Total Dividends Paid | -43.57 | -41.93 | -39.97 | -31.48 | -25.71 | |
Other Financing Activities | -10.92 | -0.08 | -1.83 | -1.69 | -2.94 | |
Net Cash Flow | 17.42 | -5.01 | -12.16 | 11.32 | 9.66 | |
Cash Interest Paid | 37.55 | 36.21 | 28.93 | 18.17 | 17.32 | |
Levered Free Cash Flow | 78.98 | 94.63 | 94.55 | 84.6 | 50.46 | |
Unlevered Free Cash Flow | 100.78 | 116.37 | 112.52 | 95.47 | 60.82 | |
Change in Net Working Capital | 7.31 | -4.29 | -8.05 | -20.01 | -1.98 | |