The Motley Fool

JULY 30, 2023

Back in 2013, J.P. Arguably the biggest headwind for J&J is the uncertain financial liability it may face from litigation tied to its now-discontinued talcum-based baby powder. This means S&P has more faith in J&J servicing and repaying its outstanding debt than it does of the U.S.

Investing 246

Investing Conglomerates Buyout Liabilities 246

The Motley Fool

OCTOBER 17, 2024

The company first issued a quarterly payment in 1998 and transitioned to a monthly distribution in 2013. However, management has successfully reduced net debt to $2.8 EPR net debt (quarterly), data by YCharts; TTM = trailing 12 months. O net financial debt (quarterly); data by YCharts. billion, a decrease of about 13.3%

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 10, 2024

FCF is critical because it indicates the cash available for Big Blue to invest in its business, reduce debt, fund share repurchases, and pay dividends. Its Q2 total liabilities were $109.7 billion in debt. Before this year, the last time IBM shares reached a record high was 2013. Exiting Q2, total assets stood at $133.8

Consulting 130

Consulting Consultants Conglomerates Liabilities 130

The Motley Fool

OCTOBER 11, 2024

Banks and other financial institutions partner with Visa to issue cobranded cards, and they're responsible for handling all the debt. Visa's rival Mastercard (NYSE: MA) uses the same low-risk business model, but American Express (NYSE: AXP) issues its own cards and takes on those liabilities. compared to a ratio of 4.7

Financial Institutions 130

Financial Institutions Banks Liabilities Debt 130

The Motley Fool

JULY 11, 2023

Like Mint and Rocket Money, since 2013 Wally has been operating in the personal finance space to help you track your spending, budget your money, and achieve your financial goals. With the recent launch of ChatGPT, an artificial intelligence chatbot, Wally has now incorporated this technology into its own platform.

Finance 130

Finance Financing Banks Liabilities 130

The Motley Fool

SEPTEMBER 18, 2024

HASI exists inside a green moat, giving it a unique business model and an edge against other companies looking to get into green infrastructure, although it does have a bit more debt than I like. HASI has been a reliable dividend payer for years, with stable and continuous dividend growth since it first went public in 2013.

Liabilities 100

Liabilities Debt Capital Assets 100

The Motley Fool

APRIL 8, 2024

Most telecom companies are lugging around quite a bit of debt, which means future refinancing and acquisitions could be costlier. Meanwhile, a Wall Street Journal report in July alleged that legacy telecom companies with lead-sheathed cables (like AT&T) in their network could face environmental and health-related liabilities.

Investors 130

Investors Stakes Debt Liabilities 130

The Motley Fool

AUGUST 6, 2024

Furthermore, from a risk management perspective, we view these credit investments as a prudent, natural hedge to the inherent rate exposure as we have on the liability side of our balance sheet. To provide context on historical capture rates in the drugstore industry, we have managed 166 lease expirations since 2013.

Debt 130

Debt Assets Capital Leveraging 130

Pension Pulse

SEPTEMBER 3, 2024

Now, nearly $5 billion worth of debt on those properties is set to mature over a 12-month span starting next year. billion Stuy Town debt matures five months later. million in 2013, when the loan was securitized, to $76.5 It’s not just about bad assets; it’s also about bad liabilities. -anchored 1211 Sixth Avenue for $1.8

Pension Funds 59

Pension Funds Liabilities Stakes Debt 59

The Motley Fool

AUGUST 15, 2023

At the end of the quarter, we had zero debt outstanding, 352.8 You have student debt, loan repayment hanging in the wings this fall, and you have a hawkish Fed that has also signaled, you know, that they're looking to temper growth to ensure they tamp out any potential inflation reigniting. Shifting to liquidity.

Leveraging 244

Leveraging Public Companies Debt Financing 244

The Motley Fool

AUGUST 2, 2023

Our net debt at the end of Q2 2023 was $18 billion compared to $18.4 Our gross debt was $20.7 This decrease in our gross debt was mainly due to $646 million senior notes repaid at maturity that was due on March 31, partially offset by exchange rate fluctuations of $156 million. Turning to Slide 30. billion at the end of 2022.

Debt 188

Debt Assets Leveraging Portfolios 188

The Big Picture

MAY 9, 2023

So I went from being a publishing high yield research analyst to a distressed debt analyst and investor. SALISBURY: So I led the European Special Situations Group from 2008 to 2013. They have a different liability structure, different investment goals, different investment risk tolerances, and we have different teams.

Liabilities 119

Liabilities Assets Banks Hedge Funds 119

The Motley Fool

AUGUST 2, 2023

Since inception in 2013, when the company was formed by Fortress to take advantage of price dislocations created by higher capital requirements at the banks, we have executed on that plan. The company, which was started in 2013 with $1 billion of equity, has grown to over $7 billion of equity. Along the way, we've distributed $4.7

Capital 100

Capital Asset Management Assets Shareholders 100

The Motley Fool

FEBRUARY 14, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. In addition, we have no material debt maturities until 2028 and pro forma net debt to EBITDA stood at just 4.3 times at year-end.

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

NOVEMBER 21, 2024

Broadly across the ag sector and despite significant macro headwinds, farm balance sheets remain strong, with land values supporting healthy debt to equity ratios. Said more simply, we expect to deliver higher margins at trough than we did during the previous peak in 2013. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Funds Investors Shareholders 130

The Motley Fool

APRIL 24, 2024

Since our last earnings call in February, our team members throughout have consistently demonstrated resourcefulness while executing our three strategic comparatives: competing effectively, restoring margins, and increasing cash generation to pay down debt. Increasing cash generation to pay down debt is our third strategic priority.

Financing 130

Financing Finance Leveraging Debt 130

The Motley Fool

FEBRUARY 7, 2024

Over the past few months, we have made considerable progress addressing our debt maturities. To recap the year, we've been extremely active in the debt capital markets during 2023, and year to date so far in 2024 across eight transactions, including Niagara, we will have refinanced or extended eight loans totaling $2.9 billion or $2.1

Debt 130

Debt Assets Capital Banks 130

The Motley Fool

AUGUST 1, 2024

Turning now to a status update on our business review debt reduction initiatives as shown on Slide 5. During the review, we announced transactions that represent approximately $21 billion of debt reduction. Since 2013, we've averaged around 15 data center connections per year. The Motley Fool recommends Dominion Energy.

Financing 130

Financing Finance Debt Bidding 130

The Motley Fool

FEBRUARY 7, 2024

Our quarterly study of updated paid and case reserve loss and loss expense data for our commercial casualty line of business considered how fourth-quarter incurred amounts were higher than we expected, especially for the general liability coverages for older accident years. Debt to total capital continue to be under 10%.

Taxes 130

Taxes Accounting Banks Shareholders 130

Pension Pulse

DECEMBER 16, 2024

The Canadian funds scale allows them to negotiate favourable terms in private markets, access exclusive transactions, and align their investments with long-term liabilities. This model works best for funds whose pension liabilities are indexed to inflation. OTPP, for instance, owns Cadillac Fairview, a prominent real estate company.

Pension Funds 59

Pension Funds Funds Liabilities Assets 59

The Motley Fool

MAY 9, 2024

Since 2013, Randy Travis had aphasia, a condition that limits its ability to speak and sing. As of March 31, we had a cash balance of $587 million, total debt of $4 billion, and net debt of $3.4 Our weighted average cost of debt was 4.5% I'll briefly highlight one amazing example of the power of AI when done right.

Bidding 130

Bidding Banks Capital Legal 130

The Motley Fool

FEBRUARY 20, 2024

At the time of our initial public offering in 2013, we were operating just eight markets across four states. As of December 31st, our total debt was $1.25 billion, resulting in a debt-to-capital ratio of 40.2% and a net debt-to-capital ratio of 39.3%. In 2023, our geographic footprint continue to grow.

Debt 130

Debt Capital Taxes Initial Public Offering 130

The Motley Fool

FEBRUARY 1, 2024

Our total debt principal outstanding was approximately 29 billion as of December 31, 2023. Assuming the final maturity date of our hybrids, the weighted average life of our debt portfolio was approximately 19 years. Our weighted average cost of debt is 4.6%. At December 31st, approximately 96% of our debt was fixed rate.

Capital 130

Capital Debt Assets Banks 130

Investment Writing

NOVEMBER 20, 2024

Note: This post was originally published on October 18, 2013, on the MarketingProfs blog , but it remains relevant today. To do so, the ECB would have to affirm its intent via language or stepped up daily purchases of peripheral debt on the order of five billion Euros or more. I have made some updates and additions.

Mutual Funds 52

Mutual Funds Assets Debt Shareholders 52

The Motley Fool

MAY 21, 2024

I am not the first person to make this comparison, but it sounds and acts a lot like Scarlett Johansson's voice-only character in the 2013 Spike Jones movie Her. Taking on debt is a real challenge. For those listening, it's just the assets minus the liabilities. It can analyze math problems through a video feed.

Assets 130

Assets Capital Leveraging Stakes 130

The Motley Fool

JANUARY 23, 2024

Adjusted EPS increased more than $2, supported by strong profit growth and lower interest from debt reduction. With over $100 billion in debt reduction behind us and $7 billion return to shareholders in 2023, we remain fully focused day-in and day-out on using lean to improve how we serve our customers and deliver value for shareholders.

Banks 130

Banks Capital Debt Public Companies 130

The Motley Fool

APRIL 25, 2024

Booking.com first became a WEX customer in 2013, and we now process payments for Booking.com in more than 20 currencies. Our ability to invest in the business and return capital to shareholders while also maintaining conservative debt levels puts us in an enviable position. Next, I would like to turn to cash flow.

Accounting 130

Accounting Banks Leveraging Shareholders 130

The Motley Fool

AUGUST 8, 2023

Improvements to NOI guidance are fairly broad-based and are primarily driven by increases in base rent, tenant recovery revenues, increase in temporary tenant revenues, and, to a lesser extent, improvements in bad debt expense driven by collections of previously reserved receivables. The expected increases in core NOI guidance totaling $0.05

Assets 100

Assets Debt Financing Finance 100

The Motley Fool

FEBRUARY 27, 2024

We've continued to expand our asset portfolio, increasing our extensive pipeline network to more than 50,000 miles from approximately 30,000 miles in 2013 and adding nearly two Bcf per day of natural gas processing capacity and three fractionators. As of December 31st, we had no borrowings outstanding under our $2.5 per share or $3.96

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Debt 130

The Motley Fool

JULY 20, 2023

To illustrate this point, Slide 4 shows our organic tower revenue growth since 2013. Consistent with our strategy to limit risk in our business, we've taken steps to minimize our exposure to floating rate debt, including twice issuing fixed rate bonds this year totaling $2.4 billion at a weighted average rate of 5%.

Banks 130

Banks Capital Debt Leveraging 130

The Motley Fool

MAY 9, 2024

Most notably, we successfully completed the divestiture of Board.org, a strategic move that enabled us to reduce our debt by 65 million and strengthen our cash position by approximately 15 million, two outcomes that positively impacted our balance sheet. In the first quarter, we made significant progress on several fronts.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Leveraging Capital 130

The Motley Fool

JULY 20, 2023

We ended the second quarter 2023 with a net debt to adjusted EBITDA of 4.1 billion of net debt and a net debt to adjusted EBITDA ratio of 4.1 Our net debt decreased $139 million since the beginning of the year, and I'll provide a high-level reconciliation. annualized, up 2% from last year. Moving on to the balance sheet.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Debt Assets 100

The Motley Fool

FEBRUARY 15, 2024

Our priorities will be continued investment in the long-term production growth of our assets, which include development and exploration in all of our mines, but we'll also be prioritizing delevering our revolver debt. We expect to have adequate sources of cash flow to not only finance our production growth but also reduce the revolver debt.

Assets 130

Assets Banks Depreciation Capital 130

The Motley Fool

APRIL 25, 2024

In 2013, we were a $400 million bank with $50 million in capital. So these are predominantly main street SBA borrowers that are struggling with the higher rate environment and the impact to their overall debt obligations. As we scale, those gain on sale dollars will have a positive effect on this ratio. Moving to Slide 8.

Banks 130

Banks Education Leveraging Capital 130

The Motley Fool

AUGUST 5, 2024

We continue focusing on returning net leverage to our long-term target of at or below two times net debt to adjusted EBITDA. And so through the last cycle, obviously, we saw a drought in that 2012, 2013, and then a relatively good rebound in 2014, 2015, and 2016. Thanks very much. Yes, you're right.

Assets 130

Assets Leveraging Capital Shareholders 130

The Motley Fool

JULY 31, 2024

If you look back in history in just a little bit, taking you backwards, company was started in 2013 with $1 billion of equity capital. billion of book value that you show on Slide 5, so is that allocating all of the corporate debt to Newrez, is that how you get from the $4 billion of book value down to that level? So now to Page 3.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

MARCH 5, 2024

In 2013, our U.S. billion or 70% of our digital growth between 2013 and 2023. in 2013 to $8.94 in 2013 to $4.36 operating margin rate in 2013 to 5.3% And last year, we made significant progress in moving our debt metrics back to appropriate levels. Let's start with the top line. per year from $4.29

Leveraging 130

Leveraging Portfolios Assets Returns 130