Net Income | 184.5 | 151.46 | 198.01 | 87.25 | 79.8 | |
Depreciation & Amortization | 76.63 | 59.3 | 49.49 | 43 | 40.46 | |
Other Amortization | 1.76 | 1.55 | 1.37 | 1.34 | 1.39 | |
Gain (Loss) on Sale of Assets | -45.38 | -38.16 | -112.17 | -16.63 | -26.77 | |
Stock-Based Compensation | 14.93 | 13.47 | 10.17 | 9.55 | 9.83 | |
Change in Accounts Payable | 11.89 | 7.14 | 7.05 | 20.04 | 0.68 | |
Change in Other Net Operating Assets | -2.33 | -6.6 | -1.37 | -3.67 | -3.91 | |
Other Operating Activities | -9.31 | -8.47 | -9.35 | -8.68 | -0.42 | |
Operating Cash Flow | 232.69 | 179.68 | 143.21 | 132.21 | 101.05 | |
Operating Cash Flow Growth | 29.50% | 25.46% | 8.32% | 30.83% | 6.72% | |
Acquisition of Real Estate Assets | -987.38 | -643.47 | -499.81 | -707.52 | -138.69 | |
Sale of Real Estate Assets | 71.9 | 73.08 | 162.15 | 41.08 | 70.69 | |
Net Sale / Acq. of Real Estate Assets | -915.48 | -570.39 | -337.66 | -666.44 | -68 | |
Investing Cash Flow | -915.48 | -570.39 | -337.66 | -666.44 | -52.09 | |
Short-Term Debt Issued | - | - | - | 75 | - | |
Long-Term Debt Issued | 110 | 82 | 308 | 275 | - | |
Total Debt Issued | 110 | 82 | 308 | 350 | - | |
Short-Term Debt Repaid | - | - | - | -75 | - | |
Long-Term Debt Repaid | -128 | -82 | -258 | -11.27 | -33.08 | |
Total Debt Repaid | -128 | -82 | -258 | -86.27 | -33.08 | |
Net Debt Issued (Repaid) | -18 | - | 50 | 263.73 | -33.08 | |
Issuance of Common Stock | 742.73 | 671.35 | 78.85 | 462.39 | 64.77 | |
Repurchase of Common Stock | -3.34 | -1.51 | -1.05 | -0.58 | -9.84 | |
Common Dividends Paid | -174.97 | -135.85 | -107.41 | -84.63 | -74.78 | |
Total Dividends Paid | -174.97 | -135.85 | -107.41 | -84.63 | -74.78 | |
Other Financing Activities | -11.51 | -5.12 | -2.66 | -9.71 | -0.94 | |
Net Cash Flow | -147.88 | 138.15 | -176.72 | 96.97 | -4.9 | |
Cash Interest Paid | 20.9 | 31.71 | 25.22 | 15.14 | 16.32 | |
Levered Free Cash Flow | 183.25 | 154.7 | 115.41 | 114.37 | 98.9 | |
Unlevered Free Cash Flow | 194.57 | 168.65 | 128.94 | 124.32 | 107.51 | |
Change in Net Working Capital | -10.49 | -12.54 | -0.31 | -16.74 | -14.46 | |