Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
Income |
- |
27.61 |
- |
- |
- |
Depreciation & amortization |
- |
72.13 |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
- |
23.50 |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
2.01 |
- |
- |
- |
Straight Line Rent Adjustment And Amortization Of Above And Below Market Leases |
- |
- |
- |
- |
- |
Realized Gain Loss On Foreign Currency Transactions And Other |
- |
- |
- |
- |
- |
Organization Costs Paid By Affiliate |
- |
- |
- |
- |
- |
Noncash Asset Management Fees and Directors Compensation |
- |
- |
- |
- |
- |
Straight Line Rent Adjustments |
- |
- |
- |
- |
- |
Gain On Insurance Proceeds |
- |
- |
- |
- |
- |
Straight Line Rent Adjustments And Amortization Of Rent Related Intangibles |
- |
- |
- |
- |
- |
Deferred Acquisition Revenue Received |
- |
- |
- |
- |
- |
Income taxes |
- |
-2.29 |
- |
- |
- |
Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
-0.09 |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
30.05 |
12.61 |
64.79 |
37.10 |
16.65 |
Discontinued operations |
- |
-44.02 |
- |
- |
- |
Net Cash flow from
Operating Activities |
30.05 |
92.39 |
64.79 |
37.10 |
16.65 |
Capital Expenditures |
-10.05 |
-133.51 |
-105.38 |
-85.51 |
-47.04 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
32.36 |
162.16 |
147.28 |
- |
- |
V at Paid In Connection With Acquisition Of Real Estate |
-0.53 |
-2.51 |
-1.36 |
-0.95 |
-7.29 |
Payment Of Deferred Acquisition Fees To Affiliate |
- |
-1.85 |
-1.85 |
-1.66 |
-2.62 |
V at Refunded In Connection With Acquisitions In Real Estate |
- |
- |
0.95 |
0.75 |
3.06 |
Deposits Receivedto Acquire Investments |
- |
- |
- |
- |
- |
V A T Refunded In Connection With Acquisitions In Real Estate |
1.91 |
9.30 |
- |
- |
- |
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 Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
0.80 |
0.80 |
-1.54 |
-1.54 |
Other Net |
0.00 |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
23.69 |
35.11 |
47.63 |
-89.31 |
-50.44 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
-4.58 |
-3.05 |
- |
- |
Long-term debt - borrowings |
21.37 |
188.74 |
148.78 |
111.00 |
40.21 |
Long-term debt - repayments |
-77.60 |
-233.25 |
-206.72 |
-83.73 |
-24.24 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.66 |
-28.61 |
-5.42 |
-0.03 |
0.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-4.17 |
-16.26 |
-12.11 |
-5.65 |
-3.67 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.13 |
-0.20 |
-0.05 |
-2.88 |
-1.32 |
Payment Of Deferred Fnancing Costs And Mortgage Deposits |
- |
- |
- |
- |
- |
Payments To Acquire Additional Interest In Subsidiaries Financing |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-9.33 |
-68.36 |
-28.41 |
-18.92 |
-9.45 |
Net Cash flow from
Financing Activities |
-68.19 |
-162.52 |
-106.97 |
-0.21 |
1.53 |
Effect of exchange rate on cash flow |
-0.80 |
-2.97 |
-1.91 |
0.03 |
-0.85 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
19.99 |
-41.12 |
-40.59 |
-48.40 |
-30.39 |
Total Cash Flow |
-15.25 |
-37.99 |
3.54 |
-52.39 |
-33.10 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |