Net Income | 531.82 | 265.7 | 168.72 | 124.94 | 35.72 | |
Depreciation & Amortization | 130.9 | 212.46 | 203.55 | 185.77 | 170.67 | |
Other Amortization | 47.46 | 4.47 | 5.08 | 4.31 | 4.6 | |
Gain (Loss) on Sale of Assets | -633.22 | -219.03 | -46.64 | -6.07 | -1.07 | |
Gain (Loss) on Sale of Investments | -2.67 | -3.75 | -45.58 | -19.19 | -26.07 | |
Asset Writedown | 66.6 | - | 2.54 | 7.27 | 5.2 | |
Stock-Based Compensation | 6.84 | 7.63 | 7.22 | 13.53 | 8.8 | |
Income (Loss) on Equity Investments | -0.08 | -6.31 | -26.99 | -42.19 | 1.74 | |
Change in Accounts Receivable | 6.01 | -7.47 | -5.53 | 15.87 | -7.53 | |
Change in Accounts Payable | -21.58 | -3.04 | -0.13 | -2.99 | -7.75 | |
Change in Other Net Operating Assets | -20.72 | -10.05 | -2.14 | 0.77 | -8.56 | |
Other Operating Activities | 0.7 | -2.09 | -2.83 | 0.48 | 14.41 | |
Operating Cash Flow | 112.04 | 238.53 | 257.26 | 282.52 | 190.17 | |
Operating Cash Flow Growth | -53.03% | -7.28% | -8.94% | 48.56% | -29.61% | |
Acquisition of Real Estate Assets | -284.87 | -272.8 | -449.93 | -207.13 | -63.82 | |
Sale of Real Estate Assets | 2,126 | 821.69 | 201.82 | 29.7 | 1.55 | |
Net Sale / Acq. of Real Estate Assets | 1,841 | 548.89 | -248.11 | -177.44 | -62.26 | |
Investment in Marketable & Equity Securities | 2.53 | 14.4 | 80.55 | 251.89 | 157.24 | |
Other Investing Activities | - | -3.38 | - | - | 7.5 | |
Investing Cash Flow | 1,844 | 559.9 | -167.56 | 74.45 | 102.48 | |
Long-Term Debt Issued | 530 | 100 | 100 | - | 130 | |
Long-Term Debt Repaid | -1,855 | -181.35 | -71.21 | -350.29 | -258.45 | |
Net Debt Issued (Repaid) | -1,325 | -81.35 | 28.79 | -350.29 | -128.45 | |
Issuance of Common Stock | - | - | 36.72 | 224.97 | - | |
Repurchase of Common Stock | -4.77 | -31.83 | -48.18 | -6.06 | -9.93 | |
Preferred Share Repurchases | -175.03 | - | - | -150.02 | - | |
Common & Preferred Dividends Paid | -128.06 | -120.52 | -120.02 | -99.54 | -98.35 | |
Total Dividends Paid | -128.06 | -120.52 | -120.02 | -99.54 | -98.35 | |
Other Financing Activities | -824.65 | -16.92 | -9.06 | -7.2 | -0.64 | |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | |
Net Cash Flow | -501.37 | 547.82 | -22.04 | -31.16 | 55.28 | |
Cash Interest Paid | 59.7 | 75.1 | 70.2 | 69.6 | 75.1 | |
Levered Free Cash Flow | 937.78 | -615.16 | 235.7 | 304.85 | 145.41 | |
Unlevered Free Cash Flow | 927.49 | -569.32 | 278.17 | 348.28 | 189.31 | |
Change in Net Working Capital | -767.97 | 843.73 | 9.66 | -31.06 | 52.34 | |