| Net Income | -24.71 | -14.37 | -14.25 | 5.14 | 2.17 | |
| Depreciation & Amortization | 1.05 | 2.49 | 1.85 | 1.23 | 0.38 | |
| Other Amortization | 0.03 | 0.29 | 0.09 | 0.04 | 0.03 | |
| Gain (Loss) on Sale of Assets | -0.25 | 4.64 | 9.72 | - | - | |
| Asset Writedown | 19.95 | 2.54 | 7.01 | - | - | |
| Stock-Based Compensation | 0.69 | 0.89 | 0.68 | 0.38 | 0.26 | |
| Change in Accounts Receivable | 0.1 | 0.38 | 1.26 | -0.49 | -1.06 | |
| Change in Accounts Payable | -0.18 | -0.71 | 1.48 | -0 | 0.03 | |
| Change in Other Net Operating Assets | 2.27 | 1.06 | -0.14 | 1.03 | 0.94 | |
| Other Operating Activities | -0.35 | 0.16 | - | - | - | |
| Operating Cash Flow | -1.39 | -2.62 | 6.84 | 8 | 2.96 | |
| Operating Cash Flow Growth | - | - | -14.50% | 170.57% | 115.47% | |
| Acquisition of Real Estate Assets | - | -0.02 | -20.96 | -42.1 | -12.32 | |
| Sale of Real Estate Assets | 1.27 | 5.24 | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | 1.27 | 5.23 | -20.96 | -42.1 | -12.32 | |
| Investment in Marketable & Equity Securities | -0.01 | - | - | - | - | |
| Investing Cash Flow | 1.76 | 5.23 | -20.96 | -42.1 | -12.32 | |
| Long-Term Debt Issued | 0.26 | - | 16 | - | - | |
| Long-Term Debt Repaid | -2.5 | -2.35 | -0.67 | -0.64 | -0.6 | |
| Net Debt Issued (Repaid) | -2.24 | -2.35 | 15.33 | -0.64 | -0.6 | |
| Issuance of Common Stock | - | - | - | 36.66 | - | |
| Preferred Dividends Paid | - | - | -0.49 | -0.65 | -0.28 | |
| Total Dividends Paid | - | - | -0.49 | -0.65 | -0.28 | |
| Other Financing Activities | - | - | -0.04 | -3.71 | - | |
| Net Cash Flow | -1.87 | 0.26 | 0.68 | -2.43 | -10.24 | |
| Cash Interest Paid | - | 2.25 | 1.58 | 1.11 | 1.13 | |
| Levered Free Cash Flow | -16.04 | 10.15 | 2.73 | -13.74 | 0.92 | |
| Unlevered Free Cash Flow | -13.66 | 11.55 | 3.74 | -13.06 | 1.61 | |
| Change in Net Working Capital | 13.78 | -10.89 | 1.45 | 18.6 | 1.11 | |