The Motley Fool

JULY 31, 2024

On asset sales, in the second quarter we sold an outparcel deal for $7.1 We are also marketing in closed centers and preparing for a robust sale process of our single asset outparcels across our portfolio. Both assets are now 100% owned by Macerich. We paid approximately $37 million for the acquisition of both assets.

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

FEBRUARY 28, 2025

Two additional key performance indicators that management will be discussing on this call are net asset value or NAV and return on equity or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We've also continued to produce favorable results in our asset management business.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

NOVEMBER 12, 2024

In the quarter, pre-tax intangible asset amortization was $138 million including $86 million related to SRS. Excluding the intangible asset amortization in the quarter, our adjusted operating margin for the third quarter was 13.8%, compared to 14.5% Our operating margin for the third quarter was 13.5%, compared to 14.3%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Leveraging Debt 130

The Motley Fool

MARCH 13, 2024

Adjusted SG&A expenses increased primarily from ongoing labor investments, higher incentive compensation, unfavorable general liability claim development, and depreciation, partially offset by leverage from additional sales from the extra week. per share negative impact, primarily from unfavorable general liability insurance claims.

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

AUGUST 7, 2024

It's called ROUNTA which is Return on unleveraged net tangible assets. Should we start with the net tangible assets part? Some of our listeners will be familiar with a term called RONTA, which is return on net tangible assets, which is conceptually easier to understand. Let's start with the net tangible assets space.

Amortization 130

Amortization Debt Assets Taxes 130

The Motley Fool

JANUARY 1, 2024

million in the quarter, and it reported an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) loss of $57.5 It's also reviewing its operations to prioritize gross margin expansion and cash generation, as the company has $218 million in cash on the balance sheet, and its liabilities exceed its assets.

Initial Public Offering 130

Initial Public Offering Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 17, 2024

The company also only recently achieved profitability in the segment, reporting an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $23 million for the period ending May 31. Its total current assets of $16.3 Walgreens recently said that it would be "simplifying and focusing the U.S.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

FEBRUARY 27, 2025

Additionally, we made further progress on reducing our theater and education investments and recycling those proceeds into other experiential assets. As a result, subsequent to the end of the quarter, we reached an agreement with our joint venture partner to exit the joint venture and our interests in the assets.

Education 130

Education Debt Assets Capital 130

The Motley Fool

DECEMBER 1, 2023

Meanwhile, its current liabilities -- what it has to pay over the course of the next 12 months -- total $931 million. And the company is looking to potentially sell assets to free up liquidity, which isn't exactly a sign of confidence. With some quality media assets and brands, including HBO and Warner Bros.,

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JULY 21, 2023

After AT&T spun off DirecTV, WarnerMedia, and its other noncore media assets, it committed itself to expanding its 5G and fiber businesses. Those fears only got worse recently, when reports surfaced that AT&T and other telecom providers might have liability from wireline assets containing potentially hazardous lead-based materials.

Investing 130

Investing Debt Amortization Depreciation 130

The Motley Fool

OCTOBER 25, 2024

In addition, our combined wealth management business with over $8 billion in assets under management makes us the largest bank-owned investment advisor in Massachusetts and the 12th largest in the state overall. Capital is stronger, and asset quality is well marked and accounted for.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Banks Taxes 130

The Motley Fool

MARCH 21, 2025

billion RMB, primarily due to the loss from the revaluation of overseas RMB-related assets caused by the depreciation of RMB against the U.S. And in terms of the ONVO brand, as William has mentioned, the sales performance of the ONVO product didn't meet our expectations in this year considering the amortizations and other factors.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Finance 241

The Motley Fool

MAY 2, 2024

First, we moved to a consistent measure of profitability of operating income across each segment of our business that excludes amortization of acquired intangible assets. Professional Liability and General Liability portfolios. General Liability and Professional Liability product lines within our Insurance segment.

Liabilities 130

Liabilities Shareholders Asset Management Portfolios 130

The Motley Fool

AUGUST 8, 2023

As a result, American Tower raised its full-year outlook for total property revenue; adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ); and adjusted funds from operations (AFFO) per share.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

OCTOBER 17, 2024

times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the past few years. In January, it closed a merger agreement with Spirit Realty Capital, a REIT investing in single-tenant real estate assets, in an all-stock deal valued at $9.3 As for its valuation, LTC Properties trades at 3.1

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 21, 2024

Our diligent asset management efforts led to a recapture rate of 103.6% And this is before any capital recycling opportunities through asset sales, which we expect to be north of the $116 million volume we achieved in 2023. We remain committed to walking this growth rate higher over time through our deliberate underwriting strategy.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Assets Finance 246

The Motley Fool

FEBRUARY 20, 2025

in the prior-year quarter, driven by operational improvements as well as lower inventory step-up amortization. The fourth quarter of 2024 was the last quarter in which we incurred step-up amortization related to the NuVasive merger. Adjusted gross profit, which excludes the impact of step-up amortization, was 67.1% versus 55.4%

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

NOVEMBER 25, 2023

This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. billion) and trailing-12-month EBITDA (earnings before interest, taxes, depreciation, and amortization, $2.89 billion in net income, nearly $2.8 billion) instead.

Investors 100

Investors Taxes Enterprise Values Amortization 100

The Motley Fool

MARCH 13, 2025

The other expenses that were a greater percentage of net sales in the fourth quarter were retail labor, incentive compensation, repairs and maintenance, depreciation and amortization, and technology-related expenses, partially offset by a decrease in professional fees. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

JULY 31, 2024

While we continue to focus on the direct lending business lines which have gotten us to this point, the growth of our alternative asset business is very important to the revaluation of our company. During the quarter; Newrez, our mortgage company; Genesis, our RTL lender, and our portfolio of assets generated very strong returns.

Capital 130

Capital Amortization Shareholders Finance 130

The Motley Fool

AUGUST 13, 2024

Remember, we operate in one of the largest asset classes, which is estimated at approximately $45 trillion, representing the installed base of homes in the United States. We are incredibly excited about what we can achieve together by leveraging our combined assets, capabilities, and competitive advantages.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Assets Finance 130

The Motley Fool

JULY 26, 2024

The sale of Eastern Insurance monetized and undervalued assets for our shareholders and created a significant gain and capital increase. David's strong track record, particularly at People's, which grew from $14 billion in assets to $60 billion in assets during his tenure, makes him a great fit for Eastern. 10 overall.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Banks Assets 130

The Motley Fool

FEBRUARY 20, 2025

At Vale Day, we laid out our 2030 vision with a clear focus on evolving our portfolio of assets to supply our clients' needs with a highly competitive cost profile. We have also announced the Thompson review as part of a process to optimize Vale-based metals asset base. Our focus is on unlocking VBM's full asset potential.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Finance 238

The Motley Fool

SEPTEMBER 4, 2024

of EPS that wasn't in our June outlook, was related to general liability claims. Predicting these claims is complex and we again increased our accrual for general liability this quarter after observing higher-than-expected costs to resolve certain claims. was attributable to the general liability adjustment, while the remaining $0.08

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

NOVEMBER 7, 2024

These increases were partially offset by a $4 million decrease in amortization expense, as the intangible technology assets acquired with our rentals business completed their amortization. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Amortization 246

Amortization Bidding Funds Investors 246

The Motley Fool

FEBRUARY 23, 2024

The regulatory lag -- recovery lag associated with these investments is exacerbated in 2024 due to the increased level of investment and the shorter-lived nature or, if you will, higher depreciation expense associated with our cybersecurity and technology assets. per share lower than our 2023 earnings. Moving to a few comments on 2023.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

FEBRUARY 22, 2024

In the fourth quarter, LTC had a liability remeasurement pre-tax loss of $188 million, including a $127 million loss on actual to expected experience, principally on our CAP cohorts. The DAC amortization expense was slightly lower than the prior year due to lower lapses and block runoff.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

AUGUST 8, 2024

Jason has been with the MPT for 15 years and was recently named Managing Director of Asset Management and Underwriting. General acute and behavioral health facilities which represent approximately 75% of our total assets reported particularly notable improvements. Also joining the call for Q&A this morning is Jason Frey.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Debt 130

The Motley Fool

FEBRUARY 22, 2024

We have recognized a valuation allowance against our deferred tax assets as of year-end. Thus, consultation with our technical accounting and tax advisors, we believe it is appropriate to establish a full valuation allowance against our deferred tax assets. We have also removed that liability from our GAAP-based financial statement.

Taxes 130

Taxes Liabilities Banks Assets 130

The Motley Fool

MARCH 13, 2025

Cost of revenues decreased by $6 million, or 53%, in Q4, primarily due to previous technology-related amortization expenses that became fully amortized in 2024. Gross margins in Q4 2024 improved primarily due to the amortization expense recorded in cost of sales fully amortizing earlier in the year. million or 28%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Debt Amortization 130

The Motley Fool

APRIL 18, 2024

We'll discuss asset and liability dynamics that are driving our NIM expansion in a few slides. Earning asset yields expanded modestly quarter over quarter, while funding costs increased by nine basis points. Turning to liabilities, cost of funds moved up within the quarter, driven primarily by higher deposit costs.

Taxes 130

Taxes Banks Finance Financing 130

The Motley Fool

MAY 6, 2024

Also, our segment reporting includes our natural gas distribution, or NGD segment, and other, which includes our interstate storage services and asset management services, Northwest Natural Water, Northwest Natural Renewables, and holding company expenses. Utility margin increased $0.5 Gas utility O&M decreased $0.3

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

AUGUST 7, 2023

We've had the pleasure of working together over the last two months as he's done a deep dive on all of our assets. He's visited our facility where we had the fire, and he's really helped build the team and helped us think about the future structure of how we move these assets forward. So, he's got a lot of work in front of them.

Securities and Exchange Commission (SEC) 242

Securities and Exchange Commission (SEC) Shareholders Assets Amortization 242

The Motley Fool

JULY 23, 2024

We delivered adjusted earnings-per-share growth of 12%, organic revenue growth of 10% with asset-based fee revenue growth of 18% driven by record AUM balances in both ETFs and nonlisted products linked to MSCI Indices, free cash flow growth of 21%. This can also help us achieve our goal of becoming the global leader in private market indices.

Assets 130

Assets Hedge Funds Asset Management Capital 130

The Motley Fool

AUGUST 2, 2023

Our service business has transformed from a traditional break-and-fix business to helping customers proactively and more efficiently optimize management of all assets in the building. Historically, buildings required stand-alone system to manage each asset within the building. EPS headwind versus the prior guide.

Amortization 130

Amortization Banks Leveraging Mergers and Acquisitions 130

The Motley Fool

OCTOBER 17, 2024

We would also expect the transaction to be modestly accretive to adjusted EPS, excluding amortization in year one, and become more meaningfully accretive in year two and beyond. Global financial and professional liability rates were down 7%, while cyber decreased 6%. We expect to close by year-end, subject to regulatory approval.

Companies 130

Companies Securities and Exchange Commission (SEC) Taxes Consultants 130

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. They operate as a closed system, leveraging existing reserves and capital current premiums, as well as future new premiums under the LTC multiyear rate action plan to cover liabilities.

Liabilities 100

Liabilities Legal Debt Taxes 100