The Motley Fool

AUGUST 9, 2023

It now projects normalized funds from operations ( FFO ) of between $1.53 Also, the healthcare REIT's leverage as measured by the adjusted net debt to transaction-adjusted annualized EBITDAre (earnings before interest, income taxes, and depreciation and amortization for real estate) increased in Q2. in Q2, it rose to 6.9x.

Leveraging 240

Leveraging Amortization Depreciation Earnings Before Interest 240

The Motley Fool

NOVEMBER 3, 2024

billion Canadian ($3 billion) of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. That gives it a nice cushion while allowing it to retain billions of dollars in excess free cash flow each year to fund its continued growth. The pipeline and utility operator produced $4.2 target range.

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

MARCH 21, 2025

The brand is set to launch and begin delivery in April, leveraging NIO's [Inaudible] network for rapid market expansion. Foreign language] And regarding your question on the efficiency improvement and also the synergies can be leveraged between two brands. We are also under pressure regarding the vehicle margin for the NIO brand.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Finance 241

The Motley Fool

MARCH 24, 2024

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and $5.3 That strong coverage ratio enables both MLPs to retain significant excess cash to fund expansion projects and maintain strong balance sheets. leverage ratio , which falls in the middle of its 2.75-3.25 target range.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 26, 2023

From businesses operating in the final frontier to those offering innovative gene therapies, the exchange-traded funds ( ETFs ) that Cathie Wood manages offer investors a wide range of investment opportunities. For growth investors who want to follow in Cathie Wood's footsteps, however, the choices can seem overwhelming.

Exchange-Traded Funds 246

Exchange-Traded Funds Leveraging Amortization Depreciation 246

The Motley Fool

SEPTEMBER 2, 2023

Investors are no longer quite as positive about funding capital investments in the midstream sector despite the still vital nature of the services it provides to the global economy. The end goal was for Enterprise to replace its use of issuing equity with internal cash flow to fund more of its own capital investment projects.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. during the first quarter, minimizing our amortization expense. Finally, we did an outstanding job generating positive operating leverage, with expenses up only $6 million sequentially, despite our rapid growth.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

DECEMBER 28, 2023

The company is paying about 10 times estimated 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for these assets. times leverage ratio , down significantly from 4.8 That implies they will supply it with about $200 million of incremental earnings next year. billion to $6.8 It paid nearly $1.3

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 23, 2023

In fact, management thinks that Carnival will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $4 billion (at the midpoint) this fiscal year. Once these sales ramp up, and the business can benefit from operating leverage, profitability should hopefully follow. 31 and March 31.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

MAY 29, 2024

from 1973 to 2023, according to research from Hartford Funds. Visa benefits from leveraging its existing network, so as payment volume grows, its operating margin generally improves. And it's becoming increasingly cost-effective as it amortizes its fixed costs over a larger customer base. per year in that period.

Banks 234

Banks Leveraging Amortization Accounting 234

The Motley Fool

JULY 13, 2023

The global infrastructure operator has grown its funds from operations ( FFO ) per unit at an 11% annual rate while increasing its dividend by 9% per year. billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. It has ample financial flexibility to fund growth-related investments.

Enterprise Values 239

Enterprise Values Amortization Depreciation Earnings Before Interest 239

The Motley Fool

FEBRUARY 7, 2024

Joining Nelson Peltz's Trian Fund in staging a proxy fight at the entertainment giant, Blackwells is seeking three board seats, and in a letter to shareholders, it proposed breaking up the company into standalone sports, entertainment, and experiences businesses. billion for sports, $3.8 billion for entertainment, and $13.7

Shareholders 245

Shareholders Amortization Depreciation Earnings Before Interest 245

The Motley Fool

JULY 18, 2024

The company basically owns a portfolio of mortgages and makes money off the spread between the yield of its investments and the short-term funding costs to buy them. It locks in the spreads with hedges and then uses leverage to increase its returns. Image source: Getty Images. Main Street has been highly successful over the years.

Amortization 241

Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

NOVEMBER 26, 2024

The trust sold almost 6 million shares (about 17% of its previous holdings) during the third quarter to help fund its operations. It's leveraging its AI investments to grow two businesses at scale. Waste Management (16%) Waste Management (NYSE: WM) was one of the first equity holdings in the Gates Foundation's trust fund.

Portfolios 245

Portfolios Investing Enterprise Values Amortization 245

The Motley Fool

MARCH 13, 2024

Moreover, both Amazon and Alphabet leverage voice-recognition software in their lines of smart home appliances. A combination of top-line growth and disciplined cost controls helped the company trim losses by half on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis last year.

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

FEBRUARY 21, 2024

Back in 2017, the chipmaker's GPU Ventures arm joined Samsung and 10 other investors in a $75 million funding round for the start-up. Over the past year, SoundHound's revenue growth has decelerated, its gross margins have declined, and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) remained negative.

Investing 246

Investing Stakes Amortization Depreciation 246

The Motley Fool

AUGUST 28, 2023

While Vertiv's solutions are definitely in demand, Vertiv has well-funded competitors in data center management, and its technology doesn't have the differentiated moat that, say, Nvidia has. The company noted that current leverage is at 3.1 So the mid-teens growth rate is probably more the business' underlying Q2 growth rate.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

SEPTEMBER 10, 2023

Consumers may be finding themselves less inclined to apply for loans given the still-elevated state of interest rates, and institutional investors are funding fewer loans because the cost of doing so has risen exponentially in the current environment. For one, lending volume, on the whole, is down right now.

Amortization 241

Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. Importantly, Energy Transfer can fund these projects solely through the cash flow it generates after it pays its distributions. In 2023, it generated $7.6

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

JULY 8, 2024

These deals are expected to be completed by the end of the year and will increase the Enbridge's exposure to natural gas utilities from 12% of earnings before interest, taxes, depreciation, and amortization (EBITDA) to 22%. There are negatives for Enbridge with this deal, which is requiring it to take on some debt.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

FEBRUARY 28, 2025

for the full year, strong levels of NII per share and DNII per share to fund our record level of annual shareholder dividends, and a new record for NAV per share for the 10th consecutive quarter. for the quarter. Our positive performance in all four quarters for the year resulted in a return on equity of 19.4%

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

SEPTEMBER 20, 2023

However, Sea does have one important advantage: The business is self-funding. Now that Sea's business is fully funding operations, shareholders don't have to worry about incremental financing to pay the bills, which could otherwise dilute shareholder value. For years, PayPal's leadership has talked about leveraging its consumer data.

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

APRIL 23, 2024

The natural gas pipeline giant recently showcased its commitment to maintaining a conservative financial profile by adjusting its targeted- leverage ratio. Adjusting the target Kinder Morgan unveiled in its first-quarter earnings report that it's adjusting its long-term leverage target. times to its leverage ratio this year.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 12, 2024

For us, our focus on mitigating shrink has been a continual and evolving process, leveraging our cross-functional teams and investing in technology to test and learn the most effective methods of reducing shrink. Sales leveraging our digital platforms increased 4% compared to the third quarter of last year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Leveraging Debt 130

The Motley Fool

JUNE 30, 2023

An elite financial profile In recent years, data infrastructure investors, like data center and infrastructure REITs , have capitalized on low interest rates to fund their growth. They were able to borrow lots of money at low rates to fund acquisitions and development projects. billion to $2.5 As a result, it issued $1.1

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 1, 2024

According to a report issued last year by the Hartford Funds, in collaboration with Ned Davis Research, dividend-paying companies have generated an annualized return of 9.18% over the past half-century (1973-2022). million in net debt, its net-leverage ratio is a modest 0.31. Though it closed out 2023 with $277.3 30, 2023.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

APRIL 28, 2024

The MLP cut its distribution payment in half during the pandemic to retain additional cash to fund expansion projects and debt reduction. It was able to steadily chip away at its leverage ratio , driving it down to its 4.0 That gives it plenty of money to fund expansion projects, to the tune of $1.6 That strategy has paid off.

Investors 130

Investors Taxes Leveraging Amortization 130

The Motley Fool

MAY 1, 2024

leveraging its talent across brands to help share unique learnings and experiences. This second phase will focus on maximizing the value creation potential of our platforms through the acceleration of AI capabilities in combination with fully leveraging the immense data assets we now own. Consumer Data Insights system.

Leveraging 240

Leveraging Shareholders Finance Financing 240

The Motley Fool

OCTOBER 27, 2024

Net interest spread: The net interest spread is the difference between the yield of an mREIT's assets and its funding costs after hedges. Without these hedges, Annaly's funding costs would have exceeded the income generated from the assets in its portfolio. For Q3, Annaly generated $0.66 For Q3, Annaly generated $0.66

Leveraging 130

Leveraging Hedge Funds Amortization Assets 130

The Motley Fool

FEBRUARY 27, 2025

Where appropriate, we may refer to non-GAAP financial measures to evaluate our business, specifically adjusted EBITDA, a measure of earnings before interest, taxes, depreciation, amortization, and share-based compensation. Ashley Cordova -- Chief Financial Officer I'd say that has more to do with the ending of the amortization of the royalty.

Amortization 130

Amortization Taxes Finance Financing 130

The Motley Fool

SEPTEMBER 22, 2024

That's the lowest leverage among the company's closest peers (and would actually be low for any company in any industry). Simply put, low leverage gives Chevron the wherewithal to prosper in any oil market. When oil prices recover, as they always have, Chevron reduces its leverage in preparation for the next downturn.

Leveraging 130

Leveraging Debt Shareholders Amortization 130

Blackstone

AUGUST 8, 2024

6 Figure 1: Financing the Real Economy with Private Credit 7 The Private Credit Advantage for Investors The investor base has evolved alongside the growth of private credit markets, expanding from liability-driven insurance funds to pension capital and sovereign wealth funds to individual investors.

Finance 121

Finance Financing Amortization Banks 121

The Motley Fool

APRIL 2, 2025

Sign Up For Free One way to find smart investments is to consider where top hedge funds and billionaire investors put their cash. Billionaire investor Israel Englander's Millennium Management hedge fund is famous for its low-risk style on Wall Street. of the hedge fund's total portfolio at the end of the fourth quarter of 2024.

Hedge Funds 130

Hedge Funds Stakes Amortization Depreciation 130

The Motley Fool

AUGUST 4, 2024

The company's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 8% (setting a new record for that period), while its cash flow per share increased by 3%. Even with pre-funding its acquisitions, Enbridge ended the second quarter with a 4.7 times leverage ratio , well within its 4.5 times to 5.0

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. We have reduced our leverage to 8.48 One, a $4 million increase in interest expense. times as compared to 8.76

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

JANUARY 22, 2024

It does this by investing in debt or equity to companies with earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $250 million. BDCs use leverage to boost their payouts to shareholders, which could exacerbate losses in a poor economic environment. Ares Capital's debt-to-equity of 1.03

Capital 130

Capital Leveraging Debt Banks 130

The Motley Fool

JANUARY 31, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in 2023. The company used that excess cash to fund its capital expenses, which totaled about $1.2 times leverage ratio , well below the 4 times level its stable business can support. An excellent year MPLX generated nearly $6.3

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130