Net Income | -25.63 | 10.15 | -2.13 | -3.63 | -7.67 | |
Depreciation & Amortization | 5.51 | 5.42 | 5.41 | 5.38 | 6.15 | |
Other Amortization | 0.35 | 0.35 | 0.24 | 0.48 | 2.3 | |
Gain (Loss) on Sale of Assets | -3.43 | -43.56 | -5.08 | -2.49 | -1.25 | |
Gain (Loss) on Sale of Investments | 17.93 | 23.36 | -0.04 | -0.04 | - | |
Asset Writedown | 1.97 | 1.83 | -1.98 | 0.61 | 1.73 | |
Stock-Based Compensation | 1.55 | 0.99 | 1.2 | 1.61 | 1.11 | |
Change in Accounts Payable | -1.51 | 0.71 | -1.12 | -1.22 | -1.34 | |
Change in Other Net Operating Assets | 0.1 | -0.14 | 0.99 | -0.42 | 1.52 | |
Other Operating Activities | 2.38 | 2.7 | 3.36 | 1.92 | 1.07 | |
Operating Cash Flow | -0.73 | 1.49 | 0.93 | 2.37 | 3.69 | |
Operating Cash Flow Growth | - | 60.40% | -60.89% | -35.70% | -2.57% | |
Acquisition of Real Estate Assets | -12 | -28.57 | -17.78 | -23.82 | -13 | |
Sale of Real Estate Assets | 24.77 | 10.7 | 25.77 | 49.58 | 40.85 | |
Net Sale / Acq. of Real Estate Assets | 12.76 | -17.87 | 7.99 | 25.76 | 27.85 | |
Investment in Marketable & Equity Securities | 0.1 | 0.81 | 0.6 | -1.44 | - | |
Other Investing Activities | - | 137.36 | -134.9 | - | - | |
Investing Cash Flow | 12.87 | 120.31 | -126.38 | 24.2 | 27.68 | |
Long-Term Debt Issued | 22.27 | 20.8 | 20.29 | 11.7 | 14.15 | |
Long-Term Debt Repaid | -27.9 | -10.09 | -11.96 | -50.74 | -43.13 | |
Net Debt Issued (Repaid) | -5.62 | 10.72 | 8.33 | -39.04 | -28.98 | |
Issuance of Common Stock | - | - | 134.02 | 8.87 | 2.05 | |
Repurchase of Common Stock | -0.14 | - | -0.31 | -0.11 | -0.02 | |
Preferred Stock Issued | 1.2 | - | - | 20.49 | - | |
Preferred Share Repurchases | -0.04 | -0.37 | -0.12 | - | - | |
Common Dividends Paid | - | -1.19 | -3.11 | -4.47 | -0.96 | |
Preferred Dividends Paid | -2.24 | -2.12 | -2.15 | -0.99 | - | |
Total Dividends Paid | -2.24 | -3.31 | -5.27 | -5.47 | -0.96 | |
Other Financing Activities | -3.77 | -138.84 | -9.39 | -8.16 | -2.31 | |
Net Cash Flow | 1.53 | -10.01 | 1.81 | 3.16 | 1.15 | |
Cash Interest Paid | 5.37 | 4.96 | 4.11 | 4.42 | 6.67 | |
Cash Income Tax Paid | 0.05 | 0.53 | 0.52 | - | - | |
Levered Free Cash Flow | 7.42 | -0.91 | 9.03 | 3.99 | 2.99 | |
Unlevered Free Cash Flow | 10.85 | 1.87 | 11.73 | 6.55 | 6.21 | |
Change in Net Working Capital | -5.57 | 4.2 | -4.93 | 1.34 | 3.24 | |