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(TRUE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-12.77
Depreciation & amortization9.88
Amortization of Other Assets7.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.04
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.79
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss On Sale Of Property And Equipment0.46
Gain Loss Due To Insurance Proceeds-
Increase Decrease In Rent Incentive-
Gain On Sale Of Real Estate Investments-
Loss On Sale Of Real Estate Investments-
Gain On Business Interruption Insurance Recovery-
Purchase Of Subsidiary Ownership In Exchange For Issuance Of Noncontrolling Interest-
S E C Schedule I I I Real Estate Accumulated Depreciation Depreciation Expense-
Gain Loss On Sale Of Real Estate And Non Real Estate Investments-
Gain On Change In Control Of Investment Property-
Gain Loss On Involuntary Conversions-
Income taxes0.00
Losses/ -gains on Investments net0.00
Adjustments For Increase Decrease In Other Liabilities And Provisions1.11
Adjustments For Decrease IncreaseIn Trade Account Receivable1.25
Increase (Decrease) in Accrued Liabilities-3.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.24
Other Working Capital0.00
Other Noncash Expense0.75
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.91
Discontinued operations0.00
Net Cash flow from Operating Activities2.00
Investing Activities
Capital Expenditures-6.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Proceeds From Sales Of Biological Assets0.00
Dividends Received Classified As Investing Activities0.00
Due To Related Party For Acquisition Fees-
Proceeds From Lease Buyout-
Real Estate Tax And Insurance Escrows-
Net Deferred Insurance Proceeds Investing Activities-
Net Payments From Deposits To Replacement Reserve-
Proceeds From Insurance For Involuntary Conversions-
Payments For Proceeds From Real Estate Partnership Investment And Other Investments Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-107.54
Proceeds From Investment Certificates Issued-
Payments On Investment Certificates-
Principal Payments On Special Assessments Payable-
Proceeds From Issuance Of Mortgage Notes Payable-
Principal Payments On Mortgage Notes Payable-
Payment Of Syndication Costs-
Proceeds From Issuance Of Shares Under Optional Purchase Plan-
Payments On Investment Certificates And Subordinated Debt103.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.17
Total Cash Flow-8.65
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