Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
91.45 |
64.82 |
15.84 |
22.75 |
37.36 |
Depreciation & amortization |
14.91 |
11.35 |
- |
3.72 |
15.23 |
Amortization of Other Assets |
2.53 |
1.91 |
- |
0.59 |
2.58 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
15.98 |
13.48 |
- |
2.99 |
11.94 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Loss On Asset Impairment |
- |
- |
- |
- |
- |
Gains Losses On Early Extinguishment Of Debt |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Properties And Gain Loss On Disposal Of Discontinued Operation Net Of Tax |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Rents Receivable And Other Assets |
-1.08 |
- |
-0.66 |
-5.71 |
-2.34 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
-0.10 |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.40 |
-4.25 |
- |
-7.02 |
5.51 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.37 |
-0.22 |
- |
0.46 |
-1.63 |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.09 |
0.44 |
-15.84 |
0.28 |
0.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
122.27 |
86.44 |
- |
23.11 |
65.04 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
0.10 |
Proceeds from Sale of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Equity |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Paid For Real Estate Improvements |
-4.61 |
- |
-1.18 |
-3.19 |
-2.53 |
Proceeds From Principal Repayments From Direct Financing Lease |
- |
- |
- |
- |
- |
Distributions In Excess Of Earnings From Equity Investments |
- |
- |
- |
- |
- |
Proceeds From Investment In Marketable Pass Through Certificates |
- |
- |
- |
- |
- |
Proceeds From Maturity Of Marketable Securities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Marketable Securities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5.69 |
-4.61 |
- |
-1.18 |
-3.48 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-60.20 |
-60.20 |
- |
-3.40 |
-159.87 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
0.00 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2,585.10 |
-2,584.04 |
-1.70 |
-2,583.93 |
-2,801.93 |
Change In Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
1.82 |
1.70 |
1.71 |
0.27 |
0.32 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
2,582.22 |
- |
2,582.22 |
2,801.00 |
2,801.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
-9.83 |
-7.83 |
- |
-3.84 |
-8.27 |
Dividends paid |
-468.23 |
-468.23 |
- |
-468.23 |
-112.20 |
Net Cash flow from
Financing Activities |
-538.26 |
-536.26 |
- |
-475.47 |
-280.34 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
122.27 |
86.44 |
- |
23.11 |
65.14 |
Total Cash Flow |
-421.69 |
-454.43 |
- |
-453.53 |
-218.78 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.95 |
1.95 |
1.95 |
-0.01 |
0.46 |