Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
Income |
-10.05 |
-8.47 |
-9.79 |
15.74 |
19.88 |
Depreciation & amortization |
57.85 |
38.74 |
18.95 |
77.17 |
57.62 |
Amortization of Other Assets |
2.51 |
1.39 |
0.70 |
3.01 |
2.30 |
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 |
- |
- |
- |
- |
- |
Allocated Share Based Compensation Expense |
0.56 |
0.43 |
0.11 |
0.56 |
0.46 |
Income (Loss) from Equity Method Investments |
2.79 |
2.05 |
1.15 |
5.10 |
3.34 |
Gains (Losses) on Extinguishment of Debt |
0.14 |
0.14 |
- |
- |
- |
Amortization Of Fair Market Value Of Debt Adjustment |
- |
- |
- |
- |
- |
Asset Management Fees To Affiliates |
- |
- |
- |
- |
- |
Assetmanagement Feesto Affiliates Shares Value |
10.67 |
7.13 |
3.56 |
10.63 |
7.10 |
Straight Line Rent Adjustments |
- |
- |
- |
4.32 |
2.60 |
Extinguishment Of Debt Gain Loss Net Of Tax |
- |
- |
- |
0.51 |
0.19 |
Acquisition Fees Settledin Shares |
- |
- |
- |
- |
- |
Insurance Proceeds From Remediation Work Relatedto Catastrophic Event |
2.77 |
1.76 |
1.29 |
4.03 |
3.21 |
Unusual Or Infrequent Item Net Gain Loss |
-0.88 |
- |
0.23 |
-1.11 |
-1.07 |
Acquisition Feesto Affiliate Settledin Shares |
- |
- |
- |
- |
- |
Net Increase Decrease In Operating Lease Liabilities |
1.14 |
0.96 |
0.29 |
0.06 |
- |
Revenue from Business Interruption Insurance Recovery |
-3.63 |
-0.81 |
0.00 |
- |
- |
Increase Decrease In Net Operating Lease Right Of Use Assets |
4.98 |
3.26 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gains (Losses) on Sales of Investment Real Estate |
-5.88 |
- |
- |
-31.26 |
-31.26 |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Due to Related Parties, Total |
-3.39 |
-0.65 |
-1.05 |
1.94 |
1.09 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
12.34 |
4.90 |
-2.49 |
5.52 |
6.40 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.12 |
1.31 |
2.51 |
-19.88 |
-19.69 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
76.04 |
52.12 |
15.46 |
82.86 |
58.56 |
Capital Expenditures |
-29.99 |
-22.77 |
-9.94 |
-73.39 |
-60.31 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
77.45 |
- |
- |
156.65 |
156.76 |
Funds Released From Escrow |
- |
- |
- |
- |
- |
Release Of Deposits For Development Of Real Estate |
- |
- |
- |
- |
- |
Funding of Loanto Certain Participantsinthe Villacondo Rental |
- |
- |
- |
- |
- |
Paymentsto Equity Method Investment Dividendsor Distributions Return of Capital |
- |
- |
- |
- |
- |
Capital Contributionsto Equity Investmentsin Real Estate |
-3.43 |
-3.43 |
-1.69 |
-0.73 |
-0.73 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Proceeds from Loan Originations |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
11.66 |
6.84 |
5.06 |
15.56 |
14.38 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
6.42 |
0.91 |
0.03 |
14.24 |
12.89 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Loans Receivable |
0.17 |
0.11 |
0.05 |
0.31 |
0.24 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
62.28 |
-18.34 |
-6.49 |
112.63 |
123.22 |
Short-term debt Net |
- |
- |
-0.06 |
-0.41 |
-0.35 |
Other borrowing transactions |
-2.32 |
-1.37 |
-0.05 |
-3.20 |
-2.70 |
Long-term debt - borrowings |
90.43 |
74.69 |
0.55 |
85.25 |
85.25 |
Long-term debt - repayments |
-148.20 |
-75.92 |
-4.22 |
-207.43 |
-203.33 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
9.99 |
7.80 |
10.82 |
6.55 |
4.54 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.35 |
-0.27 |
- |
-0.10 |
-0.10 |
Deposits For Future Loans |
- |
- |
- |
- |
- |
Payment Of Deferred Financing Costs And Mortgage Deposits |
- |
- |
- |
- |
- |
Release Of Mortgage Deposits |
- |
- |
- |
- |
- |
Payment of Loan |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-8.63 |
-4.86 |
-3.58 |
-8.34 |
-4.79 |
Dividends paid |
-60.09 |
-39.99 |
-19.90 |
-79.05 |
-59.22 |
Net Cash flow from
Financing Activities |
-119.17 |
-39.92 |
-16.44 |
-206.73 |
-180.70 |
Effect of exchange rate on cash flow |
19.14 |
-6.13 |
-7.47 |
-11.25 |
1.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
46.05 |
29.36 |
5.52 |
9.46 |
-1.76 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |