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 |
43.64 |
27.61 |
14.08 |
90.04 |
62.73 |
Depreciation & amortization |
32.58 |
21.29 |
10.43 |
39.90 |
29.51 |
Amortization of Other Assets |
0.75 |
0.50 |
0.26 |
0.95 |
0.71 |
Asset Retirement Obligation, Accretion Expense
|
0.42 |
0.28 |
0.16 |
1.26 |
1.04 |
Asset Impairment Charges |
3.97 |
2.98 |
0.52 |
3.55 |
2.23 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Environmental Expense and Liabilities |
-3.92 |
-2.20 |
-0.97 |
-28.09 |
-21.09 |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
4.16 |
2.72 |
1.28 |
4.78 |
3.54 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.04 |
0.04 |
0.04 |
- |
- |
Increase Decrease In Deferred Rent Receivables Net Of Allowance |
- |
- |
- |
- |
- |
Allowance For Deferred Rent And Accounts Receivable |
- |
- |
- |
- |
- |
Amortization Of Above Market And Below Market Leases |
-0.01 |
0.00 |
0.03 |
0.01 |
0.01 |
Net Investment In Direct Financing Leases |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent Receivable Net Of Allowance |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent Receivable |
-4.06 |
-2.48 |
-1.19 |
-1.58 |
-0.70 |
Asset Impairment Charges Continuing And Discontinuing Operations |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gains (Losses) on Sales of Investment Real Estate |
-1.49 |
-0.90 |
-0.59 |
-16.42 |
-7.65 |
Increase (Decrease) in Accounts Receivable |
-2.42 |
-0.11 |
0.05 |
-0.78 |
-0.88 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.71 |
-1.77 |
-1.49 |
-2.12 |
-2.66 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-2.94 |
-2.36 |
-1.60 |
-1.97 |
-1.15 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.44 |
2.92 |
1.43 |
2.00 |
1.53 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
74.48 |
48.53 |
22.42 |
93.09 |
67.87 |
Capital Expenditures |
-193.17 |
-73.40 |
-48.24 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Cash Held For Property Acquisitions |
6.44 |
7.68 |
7.83 |
- |
-10.17 |
Issuance Of Notes And Mortgages Receivable |
-88.62 |
-41.60 |
-16.58 |
-4.83 |
-1.67 |
Issuance Of Mortgages Receivable |
- |
- |
- |
- |
- |
Investment In Direct Financing Lease |
- |
- |
- |
- |
- |
Amortization Of Investment In Direct Financing Lease |
4.44 |
2.92 |
1.43 |
2.60 |
1.27 |
Proceeds From Sale Of Investment Real Estate |
4.35 |
2.63 |
2.64 |
10.70 |
10.37 |
Proceeds From Sale Of Real Estate Discontinued Operations |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
13.66 |
2.39 |
3.04 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-252.90 |
-99.38 |
-49.88 |
- |
- |
Short-term debt Net |
5.00 |
-70.00 |
-70.00 |
- |
- |
Other borrowing transactions |
-0.41 |
-0.41 |
-0.41 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-75.04 |
-75.04 |
-75.04 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
114.12 |
82.96 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
157.55 |
-25.52 |
-23.02 |
- |
- |
Cash Paid In Settlement Of Restricted Stock Units |
- |
- |
- |
- |
- |
Proceeds From New Credit Agreement |
- |
- |
- |
- |
- |
Payments For Credit Agreement Origination Costs |
- |
- |
- |
- |
- |
Proceeds From Term Loan Agreements |
- |
- |
- |
- |
- |
Proceeds From Borrowings Under Term Loan Agreements |
125.00 |
125.00 |
125.00 |
100.00 |
100.00 |
Payments In Settlement Of Restricted Stock Units |
-1.00 |
-1.00 |
-1.00 |
-0.50 |
-0.50 |
Environmental Remediation Costs Paid |
3.74 |
2.12 |
0.92 |
2.33 |
0.97 |
Dividends Declared But Not Yet Paid |
23.21 |
22.26 |
20.97 |
19.62 |
19.62 |
Mortgage Loan Related To Property Sales |
- |
- |
- |
1.05 |
- |
Construction In Progress Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Payment Of Credit Agreement Origination Costs |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.24 |
-0.16 |
-0.08 |
-0.23 |
-0.11 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-63.77 |
-41.52 |
-20.56 |
- |
- |
Net Cash flow from
Financing Activities |
174.03 |
49.84 |
39.73 |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-118.70 |
-24.88 |
-25.82 |
93.09 |
67.87 |
Total Cash Flow |
-4.39 |
-1.01 |
12.27 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.60 |
0.56 |
0.40 |
- |
- |