US8678921011 - REIT
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 206.71M | 90.77M | 32.99M | -410.50M | 142.80M | |||
Depreciation Amortization | 127.01M | 126.34M | 128.68M | 137.00M | 147.80M | |||
Income Taxes - Deferred | N/A | 0.00 | N/A | 7.40M | 700.00K | |||
Change In Working Capital | -12.10M | 4.46M | 5.11M | 26.30M | 200.00K | |||
Interest Paid | 49.30M | 31.66M | 31.43M | 40.30M | 45.30M | |||
Taxes Paid | 1.73M | 709.00K | 35.00K | -1.00M | -400.00K | |||
Other non cash items | -123.48M | -12.18M | -138.41M | 123.10M | -500.00K | |||
OPERATING CASH FLOW | 198.13M | 209.38M | 28.37M | -116.70M | 290.90M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -232.51M | -363.50M | -1.40M | -700.00K | |||
Other Investing Activity | 258.08M | 66.78M | 123.81M | 115.20M | -46.40M | |||
INVESTING CASH FLOW | 258.08M | -165.72M | -239.69M | 113.80M | -47.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 2.91M | 204.70M | -79.88M | -149.70M | -8.00M | |||
Stock Issued/Repurchased | -56.40M | -108.44M | 63.44M | -103.90M | -50.10M | |||
Dividend Paid | -59.83M | -24.82M | -13.69M | -156.30M | -170.20M | |||
Other Financing Activity | -6.41M | -120.61M | -11.97M | -36.00M | -12.90M | |||
FINANCING CASH FLOW | -119.72M | -49.17M | -42.10M | -445.90M | -241.20M | |||
CHANGE IN CASH | 336.49M | -5.51M | -253.42M | -448.80M | 2.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 198.13M | 209.38M | 28.37M | -116.70M | 290.90M | |||
Capital Expenditure | N/A | -232.51M | -363.50M | -1.40M | -700.00K | |||
FREE CASH FLOW | 198.13M | -23.12M | -335.13M | -118.10M | 290.20M |
All data in USD