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 |
-2.59 |
-3.54 |
-9.50 |
166.06 |
129.17 |
Depreciation & amortization |
41.38 |
27.62 |
13.64 |
64.72 |
50.97 |
Amortization of Other Assets |
1.98 |
1.34 |
0.69 |
4.66 |
3.98 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
10.11 |
10.02 |
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 |
7.09 |
4.75 |
2.05 |
14.38 |
8.61 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
0.10 |
Gain (Loss) on Contract Termination |
- |
- |
- |
- |
- |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost |
0.07 |
0.07 |
- |
17.96 |
- |
Gain On Acquisition Of Hotel Assets |
- |
- |
- |
- |
- |
Unamortized Deferred Fees Expensed In Debt Extinguishment |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss |
- |
- |
- |
- |
- |
Insured Event Gain Loss |
- |
- |
- |
-0.96 |
-0.96 |
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments |
0.42 |
0.43 |
0.35 |
-0.88 |
- |
Derivative Gain Loss On Derivative Net |
0.10 |
0.05 |
0.01 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Properties |
- |
- |
- |
-197.51 |
-167.80 |
Accounts Receivable |
2.82 |
2.88 |
4.21 |
1.82 |
4.08 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.96 |
-6.01 |
-1.18 |
10.91 |
12.58 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-1.58 |
-0.89 |
0.11 |
-9.33 |
-4.15 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.24 |
-0.08 |
-0.37 |
1.53 |
1.62 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
47.48 |
26.62 |
10.00 |
75.57 |
65.30 |
Capital Expenditures |
-29.39 |
-20.68 |
-9.95 |
-23.59 |
-17.94 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
- |
- |
- |
526.83 |
382.70 |
Repayments From And Advances To Unconsolidated Joint Ventures Net |
- |
- |
- |
- |
- |
Advances And Capital Contributions To Unconsolidated Joint Ventures |
- |
- |
- |
- |
- |
Proceeds From Contribution Of Hotel Property Assets To Unconsolidated Joint Venture |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
1.29 |
1.29 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
0.50 |
- |
- |
5.71 |
-0.49 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-28.89 |
-20.68 |
-9.95 |
510.24 |
365.57 |
Short-term debt Net |
- |
- |
- |
281.32 |
-118.68 |
Other borrowing transactions |
-0.10 |
-0.10 |
- |
-10.64 |
-14.20 |
Long-term debt - borrowings |
- |
- |
- |
- |
400.00 |
Long-term debt - repayments |
-48.93 |
-48.62 |
-0.31 |
-684.92 |
-657.40 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
- |
Line Of Credit Facility Increase Decrease For Period Net |
- |
- |
- |
- |
- |
Repayments Of Secured And Unsecured Debt |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Partnership Units |
- |
- |
- |
- |
- |
Payment Of Dividends Joint Venture Partners |
- |
- |
- |
- |
- |
Proceeds From Secured And Unsecured Debt |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
-22.75 |
-16.31 |
-9.86 |
-24.52 |
-18.13 |
Dividends paid |
-25.74 |
-23.75 |
-21.76 |
-1.98 |
- |
Net Cash flow from
Financing Activities |
-97.52 |
-88.77 |
-31.93 |
-440.73 |
-408.41 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
18.09 |
5.94 |
0.04 |
51.98 |
47.36 |
Total Cash Flow |
-78.93 |
-82.83 |
-31.89 |
145.08 |
22.46 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |