The Motley Fool

FEBRUARY 27, 2024

We continue to experience healthy deal flow, which helped offset the margin impact of our system integration, which we estimate was approximately 130 basis points in the quarter. Total debt was $292.7 million of operating cash flow, and we invested $175.6 Gross profit increased 6.3% million, representing a 30.2%

Banks 130

Banks Capital Financing Finance 130

Pension Pulse

AUGUST 15, 2023

2 Includes term debt, bond repurchase agreements, implied funding from derivatives, unsecured funding, and liquidity reserves. CF first acquired a 49% interest in Lincoln Residential in 2019. Detailed Asset Mix As at June 30, 2023 As at Dec. 31, 2022 Asset Class $ billions % $ billions % Equity Public equity 23.3 28% Credit 37.4

Pension Funds 52

Pension Funds Assets Liabilities Stakes 52

The Motley Fool

JULY 26, 2023

Our total NOI over the last four quarters is 16% higher than full year 2019. higher than our 2019 average. And at the midpoint of our 2023 outlook, our FFO per share implies 7% growth over 2019 despite the headwind of higher interest rates. Cash flows remain healthy despite the significant headwind from higher interest rates.

Prospects 130

Prospects Debt Law Firms Capital 130

The Motley Fool

FEBRUARY 8, 2024

billion in debt was at fixed rates and our net funded debt to annualized adjusted normalized EBITDA was 4.96 for the fourth quarter of 2019 just prior to the onset of the COVID pandemic. And then, how are you thinking about funding additional acquisitions, whether it's equity or debt? As of year end, 99% of our $5.1

Investors 130

Investors Assets Banks Capital 130

The Motley Fool

AUGUST 8, 2023

Since 2019, average operator net income has grown in the low single digits on an annual percentage basis. Our buyers are doing a fantastic job partnering with suppliers, and we are seeing healthy deal flow across categories. We're seeing healthy deal flow across departments, which feels really good.

Deal Flow 100

Deal Flow Banks Education Debt 100

The Motley Fool

OCTOBER 11, 2024

The long-term connectors and our relationships span many years as holders of company debt and equity. We've grown our own broader private market private debt business organically and inorganically in recent years. The $221 billion of Q3 flows, they showed great breadth across the business, positive flows in U.S.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

FEBRUARY 20, 2024

As we reported last year, between 2015 and 2019, our mean royalty rate was 2.4% In addition, we own 100% of our GMP manufacturing facility, and AbCellera does not have any debt. No, I think it's just there's no sort of predictable seasonality with the BD deal flow. across 141 programs with downstream participation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Legal 130

The Big Picture

SEPTEMBER 26, 2023

So, when I was in graduate school, I thought about all the different types of investing or advisory work I could do, and I, you know, really triangulated on distressed debt being the most interesting part of the, of the markets where I could participate in PWA Capital. Ritholtz ] 00:03:30 Yeah, Sandberg is a fascinating guy.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Debt Banks 52

The Big Picture

JULY 2, 2024

We’ve done over 400 deals. Second fund in 2019, third fund in 2021. I think the pace of the number of deals we do is definitely accelerating, considering the fact that we only had 10 million for the first two years. So in the early years we only had 10 million of assets, but we had billions of dollars of deal flow.

Legal 57

Legal Hedge Funds Finance Financing 57

The Motley Fool

JULY 15, 2024

With a strong common culture of serving clients with excellence, together with GIP, we will deliver for our clients a holistic global infrastructure manager across equities, debt, and solutions. BlackRock has developed a broad network of global corporate relationships through our many years of long-term investments in both debt and equity.

Assets 130

Assets Liabilities Leveraging Asset Management 130

The Motley Fool

JANUARY 12, 2024

With a strong common culture of serving clients with excellence, together, we will deliver for our clients a holistic global infrastructure manager across equity, debt, and solutions. BlackRock has developed a broad network of global corporate relationships through many years of long-term investments in both debt and equity.

Assets 130

Assets Shareholders Capital Asset Management 130

The Motley Fool

AUGUST 3, 2023

Q2 debt brokerage volume of $3.3 The banking sector had a full-on crisis in Q2 with the failure of SVB, Signature, and First Republic, dropping capital flows to commercial real estate dramatically. As shown on Slide 11, as of December 31, 2022, the weighted average debt service coverage ratio was 2.32

Asset Management 100

Asset Management Finance Financing Debt 100

The Motley Fool

NOVEMBER 9, 2023

They are well behind, but they aren't losing deal flow to other capital sources. Debt brokerage volume declined 52% year over year to $3.1 During the quarter, we settled a fully reserved loss on the last remaining defaulted loan in our portfolio, a default that occurred in 2019. billion in Q3, in line with our Q2 volumes.

Asset Management 100

Asset Management Deal Flow Assets Financing 100