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 |
-13.07 |
-1.29 |
-0.41 |
-8.47 |
-3.01 |
Depreciation & amortization |
21.64 |
- |
4.52 |
13.49 |
3.39 |
Amortization of Other Assets |
-1.51 |
-1.24 |
2.94 |
6.05 |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
0.48 |
0.16 |
0.03 |
- |
0.08 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
8.29 |
-3.03 |
-1.85 |
6.07 |
0.66 |
Increase Decrease In Tenant Receivables And Accrued |
- |
- |
- |
- |
- |
Straight Line Rent Adjustments |
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
Provision Recoveries for Doubtful Accounts |
- |
- |
- |
- |
- |
Allowance For Loan And Lease Losses Write Offs |
- |
- |
- |
- |
- |
Disposal Group Including Discontinued Operation Impairment of Real Estate |
1.65 |
- |
0.66 |
- |
0.60 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
-2.28 |
- |
- |
-2.60 |
- |
Increase (Decrease) in Receivables |
1.37 |
- |
1.75 |
-1.96 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
1.62 |
- |
3.06 |
8.63 |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-3.17 |
- |
-5.44 |
4.38 |
- |
Other Noncash Income (Expense) |
- |
- |
0.48 |
6.10 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.65 |
5.40 |
-1.40 |
-0.93 |
-1.12 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
15.03 |
- |
3.69 |
30.76 |
- |
Capital Expenditures |
-11.62 |
- |
-4.16 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
-1.50 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
-6.50 |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-19.62 |
- |
-4.16 |
- |
- |
Short-term debt Net |
123.23 |
- |
- |
- |
- |
Other borrowing transactions |
-4.44 |
- |
- |
- |
- |
Long-term debt - borrowings |
-3.12 |
- |
- |
- |
- |
Long-term debt - repayments |
-108.27 |
- |
-0.59 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Payments for Mortgage Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-55.87 |
- |
-55.87 |
- |
- |
Payment Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Proceeds From Mortgages Payable |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
55.87 |
55.87 |
40.42 |
42.77 |
21.59 |
Payments Of Loan Prepayment Penalties |
-1.76 |
- |
- |
0.69 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-8.06 |
- |
-2.69 |
- |
- |
Net Cash flow from
Financing Activities |
-2.42 |
- |
-3.28 |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.41 |
- |
-0.47 |
30.76 |
- |
Total Cash Flow |
-7.01 |
- |
-3.74 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
25.42 |
28.74 |
24.82 |
- |
24.06 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |