Property, Plant & Equipment | 372.38 | 354.92 | 365.07 | 375.89 | 427.82 | |
Cash & Equivalents | 7.33 | 17.1 | 21.92 | 13.17 | 25.3 | |
Accounts Receivable | 7.53 | 5.95 | 5.84 | 4.82 | 2.18 | |
Restricted Cash | 21.38 | 9.13 | 5.42 | 12.41 | 10 | |
Other Current Assets | 5.76 | 6.34 | 8.31 | 29.76 | 7.73 | |
Current Portion of Long-Term Debt | - | 10 | 7.41 | 18.3 | - | |
Current Portion of Leases | 23.2 | - | - | - | - | |
Long-Term Debt | 317.17 | 307.53 | 315.62 | 359.61 | 386.96 | |
Accounts Payable | 26.58 | 23.32 | 25.7 | 35.96 | 35.63 | |
Other Current Liabilities | 2.09 | 2.09 | 4.08 | 4.13 | 4.28 | |
Long-Term Unearned Revenue | 3.73 | 2.61 | 2.23 | 1.55 | 1.96 | |
Preferred Stock, Redeemable | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Total Preferred Equity | 102.32 | 102.32 | 102.32 | 102.32 | 102.33 | |
Common Stock | 0.2 | 0.2 | 0.19 | 0.17 | 0.15 | |
Additional Paid-In Capital | 73.09 | 73.5 | 73.33 | 75.37 | 78.01 | |
Distributions in Excess of Earnings | -131.7 | -125.02 | -120.99 | -153.52 | -127.3 | |
Comprehensive Income & Other | -0.86 | -1.76 | -2.6 | -3.08 | -3.64 | |
Total Common Equity | -59.27 | -53.09 | -50.07 | -81.06 | -52.78 | |
Minority Interest | -1.45 | -1.33 | -0.73 | -4.76 | -5.35 | |
Total Liabilities & Equity | 414.38 | 393.44 | 406.57 | 436.05 | 473.03 | |
Total Debt | 340.38 | 317.53 | 323.03 | 377.91 | 386.96 | |
Net Cash / Debt | -333.05 | -300.42 | -301.11 | -364.74 | -361.66 | |
Net Cash Per Share | -17.15 | -15.94 | -16.91 | -23.48 | -25.27 | |
Filing Date Shares Outstanding | 19.44 | 19.6 | 18.87 | 17.2 | 14.67 | |
Total Common Shares Outstanding | 19.44 | 19.45 | 18.59 | 17.01 | 14.51 | |
Book Value Per Share | -3.05 | -2.73 | -2.69 | -4.77 | -3.64 | |
Tangible Book Value | -59.27 | -53.09 | -50.07 | -81.06 | -52.78 | |
Tangible Book Value Per Share | -3.05 | -2.73 | -2.69 | -4.77 | -3.64 | |
Land | - | 61.11 | 60.93 | 60.4 | 66.09 | |
Buildings | - | 418.83 | 412.72 | 407.31 | 442.06 | |