The Motley Fool

JULY 31, 2024

million and today we closed on the sale of our 50 % interest in Biltmore Fashion Park to our partner RED Development which will reduce $110 million in debt at Macerich. Our path forward goal is to reduce $2 billion in debt. billion of total debt reduction, over 50 % of our overall $2 billion objective.

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

JULY 6, 2023

Second, it needs to somehow cover both its operating expenses and pay its maturing debts, as otherwise it would be insolvent. It has more than $1 billion in current debt that's due within the next 12 months, but it has only $302 million in cash and equivalents, and its trailing 12-month (TTM) free cash flow (FCF) totaled only $739 million.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

SEPTEMBER 10, 2023

And it has a long-term target for a margin close to 11% at the midpoint based on EBITDA ( earnings before interest, taxes, depreciation, and amortization ). In my opinion, that beaten-down P/S indicates that the pessimism remains sky-high with this business, even though steps have been taken to ease the debt burden.

Bidding 130

Bidding Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 27, 2024

Walgreens made a poor investment in VillageMD In a bid to expand beyond pharmacies struggling with reimbursement pressures, prior Walgreens management also made a very poor investment when it bought a controlling stake in VillageMD, an owner of primary care medical clinics that was itself scooping up other competitors in a bid to expand.

Enterprise Values 130

Enterprise Values Bidding Stakes Amortization 130

The Motley Fool

OCTOBER 13, 2024

Separating from XPO, the argument went, would allow the company to focus on acquisitions that best serve its own goals and use debt and equity compensation to advance the business. With multiple buyers expressing interest in GXO, a bidding war could ensue for the logistics company. Is GXO Logistics a buy?

Buyout 130

Buyout Private Equity Firms Private Equity Firms Bidding 130

The Motley Fool

MARCH 24, 2024

That clearly didn't prevent investors from bidding up the stock price. In July of last year, management entered into a debt restructuring deal with creditors that lowered the principal amount and extended the maturity dates of its loans. Carvana also pumped the brakes on its growth ambitions, entering no new markets last year.

Bidding 130

Bidding Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 21, 2024

The MAX monetization solution, an in-app bidding technology that runs a real-time competitive auction to provide higher ad revenue for the app publisher. billion in total debt. Within this, the AXON 2.0 Adjust, a measurement and analytics tool for marketers. software platform. Is this story for real?

Bidding 130

Bidding Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 26, 2024

It delivered strong subscriber additions in both phones and broadband, and it expects free cash flow and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) growth as well, showing that the business is growing on the bottom line, at least according to some key metrics.

Depreciation 130

Depreciation Bidding Amortization Earnings Before Interest 130

The Motley Fool

AUGUST 28, 2023

billion net debt load. Now, Ball will be lucky to pay off just half its net debt. Ball has a total debt load of $10.2 And as we now know, not even all of that cash will be going to pay down debt. billion remaining from the sales price after paying taxes on debt reduction. That's the long and short of this story.

Investors 100

Investors Debt Taxes Bidding 100

The Motley Fool

JANUARY 20, 2024

Chevron is built to weather the cycle Reuben Gregg Brewer (Chevron): Shortly before the coronavirus pandemic, Occidental got into a bidding war with Chevron over Anadarko Petroleum. But its debt-to-equity ratio at 0.65 Here's why they like them better than Occidental. With the help of Warren Buffett , Oxy won the deal.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

AUGUST 22, 2024

But even as the market continues to evaluate the growing demand for anti-obesity drugs and bids up businesses in the weight-loss space, it could be ignoring other businesses in the pharma industry. Eli Lilly (NYSE: LLY) is hogging the headlines as its market capitalization marches toward $1 trillion.

Enterprise Values 130

Enterprise Values Bidding Amortization Depreciation 130

The Motley Fool

NOVEMBER 7, 2024

Our strong financial performance, debt refinancing, and early achievement of net leverage ratio goals have allowed for a tighter focus on equity dilution management. The primary driver of the decrease was the result of the SpotX acquired intangible assets that became fully amortized in the third quarter of last year. at the end of Q2.

Bidding 245

Bidding Leveraging Capital Debt 245

The Motley Fool

AUGUST 8, 2024

billion in total liquidity to date and repaid all debt scheduled to mature in 2024. We remain focused on accelerating debt paydown and have several available levers to create additional liquidity, comfortably satisfying our expected maturities in 2025 and beyond. As a result, we have generated $2.5 Also in the U.K.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Debt 130

The Motley Fool

NOVEMBER 7, 2024

Already this month, we've started to bid more for online visitors because of our increasing effectiveness at selling homes, mortgages, and title service. 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.

Amortization 246

Amortization Bidding Funds Investors 246

The Motley Fool

FEBRUARY 22, 2024

Despite the challenges impacting 2023 full-year CAFD, the company remains well positioned for growth with a strong balance sheet, pro forma credit metrics in line with target ratings, and 99% of its consolidated long-term debt with a fixed interest cost. times corporate debt to corporate EBITDA. It's a little bit early now to do that.

Debt 147

Debt Capital Financing Finance 147

The Motley Fool

MAY 6, 2024

Second, our gas utility is contending with inflationary pressures on operating expenses, primarily due to the renewal of several multiyear O&M contracts, higher personnel costs, the amortization of cloud-computing technology investments, and higher pension expenses. million due primarily to incremental long-term debt financing.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

Axial

FEBRUARY 11, 2025

Selling a business is more than a transaction its an arduous process that requires transition planning, targeting and assessing buyers, evaluating bids, and more. Prospective buyers use this to assess cash flow, understand your companys suitability for a debt-financed acquisition, and easily compare it to others.

Private Equity Firms 40

Private Equity Firms Private Equity Firms Consultants Consulting 40

The Motley Fool

AUGUST 2, 2024

million, primarily due to customer growth and the amortization of deferrals. million from incremental long-term debt financing. million as a result of customer growth and the amortization of deferrals, partially offset by the effect of warmer weather on customers that opt out of weather normalization and lower gains on gas costs.

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

AUGUST 2, 2023

Other notable adjustments include amortization of purchased intangible assets of $162 million, the majority of which is included in cost of sales. Our net debt at the end of Q2 2023 was $18 billion compared to $18.4 Our gross debt was $20.7 Our net debt to EBITDA improved compared to Q1 2023, coming in at 4.14

Debt 188

Debt Assets Leveraging Portfolios 188

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. per share or a 2.9%

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

OCTOBER 23, 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. times pro forma net debt to recurring EBITDA. Proforma for the settlement of our outstanding forward equity, net debt to recurring EBITDA was approximately 3.6

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

JANUARY 23, 2024

More relevant to AGNC, we saw meaningful spread tightening in CRT, RMBS, and large segments of CRE-backed debt. I'll let Chris talk about the diversity of the bid today for mortgages versus over the last several months, particularly money managers and some recent information from banks. It's interesting.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Investing Leveraging Bidding 130

The Motley Fool

JANUARY 30, 2025

This increase reflects higher levels of debt, as well as $26 million of bridge financing fees associated with the McGriff transaction. Turning to capital management; our balance sheet, we ended the year with total debt of $19.9 Our next scheduled debt maturity is in the first quarter of 2025 with $500 million of senior notes mature.

Companies 130

Companies Consultants Consulting Taxes 130

The Motley Fool

JULY 25, 2023

In the second quarter, debt ceiling uncertainty and the possibility of a government default weighed heavily on agency MBS performance and push spreads to the widest level since the great financial crisis. Agency MBS also look compelling relative to investment grade corporate debt, particularly in light of a worsening credit outlook.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Investing Leveraging Banks 100

The Motley Fool

MAY 16, 2024

Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline. We sequentially reduced our total debt levels by $450 million, and for the full year, our total debt levels have been reduced by $300 million. SG&A was 8.7% Turning to capital deployment.

Resale 130

Resale Consultants Consulting Debt 130

The Motley Fool

JULY 26, 2023

Over the past three years, we've reduced our net debt by about $20 billion. As Pascal will discuss, we've addressed the number of one-time and discrete items and now expect to use an increasing amount of our free cash flows after dividends to accelerate our debt reduction efforts. Our plan to reduce net debt and reach the 2.5

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

OCTOBER 22, 2024

That's the ratio of net unsecured debt to adjusted EBITDA. Our focus is to continue to pay down debt between now and the closing of the Frontier deal. As we work toward that target, we continue to focus on generating strong cash flows and paying down debt. We're still facing headwinds with primary amortization.

Mergers and Acquisitions 246

Mergers and Acquisitions Capital Leveraging Shareholders 246

The Motley Fool

OCTOBER 23, 2024

We have long believed it would take time for the bid-ask spread between buyers and sellers to narrow. Depreciation and amortization expense, which doesn't impact FFO, but does flow through net income was modestly higher during the quarter. Overall, we continue to outperform our financial expectations. million or $0.14 Theodore J.

Assets 130

Assets Prospects Capital Finance 130

The Motley Fool

AUGUST 6, 2024

Nearly half of our sales now come from customers who signed the Redfin contract weeks or months before bidding on a home. So, part of our debt is that we're going to take share part of our bet is that even as the real estate industry gets nasty, there's still moves that we can make to get more efficient.

Amortization 130

Amortization Finance Financing Bidding 130

The Motley Fool

AUGUST 8, 2023

In terms of the longer term, you know, RA pricing, as we've talked about over the year, we bid in as part of the RFP conducted by the utilities, you know, in the second quarter. And then, changing topics, on the CAFD per share expectation, so I'm looking at your HoldCo debts and maturities and where these bonds currently trade.

Assets 130

Assets Banks Capital Portfolios 130

The Motley Fool

AUGUST 8, 2024

As far as our EBIT performance, which includes the impact of stock-based compensation, depreciation, and amortization, we delivered $475 million of EBIT with a margin of 13.3%, delivering approximately 20 basis points of expansion year over year in the second quarter and 95 basis points of expansion in the first half.

Leveraging 130

Leveraging Bidding Depreciation Returns 130

The Motley Fool

AUGUST 1, 2024

See the 10 stocks » *Stock Advisor returns as of July 29, 2024 Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and certain other items. With that, I'd like to turn the call over to Evan. We ended Q2 with $3.1

Leveraging 130

Leveraging Bidding Legal Taxes 130

The Motley Fool

AUGUST 3, 2023

billion in debt was at fixed revenues and our net funded debt to annualize adjusted normalized EBITDA of 5.1 As far as rates go, yes, we're seeing cap rates move up, we're starting to bid our deals, as you've seen high nines, low 10s. At June 30, 99% of $5.3 times and our fixed charge coverage ratio was 4.1 That's it for me.

Investors 100

Investors Securities and Exchange Commission (SEC) Banks Capital 100

The Motley Fool

AUGUST 7, 2024

The new feature finds the optimal configurations in the publisher's pre-bid wrapper per impression in real-time and has the potential to rapidly enhance billions of impressions to improve performance versus manual configuration. Adjusted EBITDA operating expense for the second quarter was $102 million within our guidance range.

Leveraging 130

Leveraging Education Capital Investors 130

The Motley Fool

OCTOBER 30, 2024

We also benefited from some hiring shifts from Q3 to Q4 and lower bad debt expense. Depreciation and amortization was $26 million in Q3 2024. We continue to benefit from a strong financial position and robust balance sheet with solid cash generation and no long-term debt. Moving down the P&L. It's a good question, Justin.

Leveraging 130

Leveraging Shareholders Capital Investors 130

The Motley Fool

OCTOBER 17, 2024

We literally had over 100 interested parties to begin with, got 30 initial bids. Were those considered debt under I think a recent accounting provision? And does it have any change to your amortization or depreciation or anything like that? So there'll be no change to our debt profile as a result of that.

Shareholders 130

Shareholders Liabilities Portfolios Taxes 130

The Motley Fool

JULY 25, 2023

During the quarter, we used approximately $78 million of reserve amortization, leaving FPL with a balance of approximately $1 billion. And so, we feel good about where that is heading and that we'll end up with in a good place there that FFO to debt question that has surfaced around transferability. Treasury yield.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100