Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
1.88 |
-1.05 |
0.01 |
44.16 |
45.80 |
Depreciation & amortization |
8.54 |
- |
- |
- |
- |
Amortization of Other Assets |
0.04 |
0.18 |
0.09 |
6.11 |
2.68 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
-0.50 |
-0.32 |
-0.16 |
0.97 |
1.07 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
1.61 |
1.61 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Write Off Of Investment Unconsolidated Joint Venture |
- |
- |
- |
- |
- |
Acquisition Transaction Costs And Terminated Projects |
- |
- |
- |
- |
- |
Impairment Of Discontinued Operations Excluding Amounts Reclassified From Transaction Costs |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent Receivables |
- |
- |
- |
- |
- |
Impairment Reversals Charges |
- |
- |
- |
- |
- |
Gain Loss On Exit From Unconsolidated Joint Ventures |
- |
- |
- |
- |
- |
Straight Line Rent Revenue Expense |
- |
-0.46 |
-0.19 |
-0.38 |
0.00 |
Depreciation And Amortization Continued And Discontinued Operations |
- |
5.80 |
2.49 |
19.09 |
15.07 |
Gain Loss On Sale Of Properties Continued And Discontinued Operations |
-2.66 |
0.61 |
-0.02 |
-0.60 |
-0.51 |
Straight Line Rents And Expenses Net |
-0.67 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
1.59 |
1.85 |
0.67 |
-15.58 |
-15.23 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.66 |
- |
-0.07 |
29.66 |
29.06 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-2.63 |
-0.68 |
-1.31 |
-5.65 |
-6.01 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-0.13 |
0.00 |
-99.52 |
-99.52 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4.93 |
5.81 |
1.51 |
-20.46 |
-22.42 |
Capital Expenditures |
-3.09 |
-2.07 |
-0.48 |
-22.41 |
-21.69 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
2.76 |
- |
- |
699.34 |
699.34 |
Distributions Of Capital From Unconsolidated Joint Venture |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
-0.16 |
-0.16 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.34 |
-2.07 |
-0.48 |
676.78 |
677.49 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.41 |
- |
- |
-7.37 |
-3.81 |
Long-term debt - borrowings |
9.06 |
- |
- |
269.00 |
134.00 |
Long-term debt - repayments |
- |
- |
- |
-500.66 |
-370.66 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
-0.47 |
-0.97 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-13.46 |
-13.46 |
-13.46 |
-0.87 |
-0.87 |
Termination Payments Related To Interest Rate Swaps |
- |
- |
- |
- |
- |
Partners Capital Account Redemptions |
- |
- |
- |
- |
- |
Distribution Made To Member Or Limited Partner Cash Distributions Paid |
- |
- |
- |
- |
- |
Proceeds From Standby Equity Advance Not Settled |
- |
- |
- |
- |
- |
Net Advances Repayments Under Revolving Credit Facility |
- |
- |
- |
- |
- |
Advances Under Term Loans |
- |
- |
- |
- |
- |
Repayment Under Term Loan |
- |
- |
- |
- |
- |
Payments To Acquire Share Of Joint Venture Minority Interests |
- |
- |
- |
- |
- |
Proceeds From Payments To Issuance Of Common Stock |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
13.46 |
- |
- |
- |
- |
Advance Under Term Loan |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
13.46 |
13.46 |
3.27 |
3.27 |
Termination Payment Related To Interest Rate Swap |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-8.06 |
-5.38 |
-2.69 |
-11.72 |
-8.53 |
Dividends paid |
- |
- |
- |
-397.30 |
-397.30 |
Net Cash flow from
Financing Activities |
0.58 |
-5.38 |
-2.69 |
-646.12 |
-644.87 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.83 |
3.74 |
1.03 |
-42.87 |
-44.12 |
Total Cash Flow |
5.17 |
-1.64 |
-1.66 |
10.19 |
10.20 |
Cash & cash equiv. at beg.
of the Year |
8.61 |
1.29 |
1.65 |
3.90 |
2.06 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |