The Motley Fool

DECEMBER 15, 2024

It has delivered positive adjusted FFO per share growth in 27 of its 28 years as a public company. That's also well below the more than 24x valuation multiple of asset managers. The company should warrant a higher valuation as it grows its private capital management platform.

Enterprise Values 130

Enterprise Values Asset Management Public Companies Taxes 130

The Motley Fool

JANUARY 21, 2024

The company's free cash flow was about $1 billion short of its total dividend outlay for the year (nearly $1.7 While Walgreens was able to cover that shortfall by selling assets, including nearly $1.8 The move will save the company $800 million annually, which it can use to fund growth capital investments and repay debt.

Legal 130

Legal Liabilities Debt Public Companies 130

The Motley Fool

OCTOBER 30, 2024

Year-to-date 2024, the price of Bitcoin has appreciated, spurred notably by the approval of the bitcoin exchange-traded products, or ETPs, which has drawn considerable institutional attention to the asset class. On the capital markets front, we made significant progress toward the advancement of our bitcoin strategy.

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

MAY 30, 2024

During the year, we took decisive actions to streamline our business by implementing an asset-light model. This has enabled us to focus on our core strengths while leveraging third parties to add scale and capacity when and where we need it without the requirement to maintain extensive infrastructure or invest ahead of growth.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

OCTOBER 11, 2024

iShares' fixed-income ETF assets now stand at over $1 trillion, nearly 40% higher than at year-end 2021. It aims to realize the enormous investment potential of infrastructure to support AI innovation, and it's just the first proof point of the growth synergies we can create together. Fixed-income ETFs, built cheaply on organic growth.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

NOVEMBER 5, 2024

As a result, we've delivered positive total operational returns each year since becoming a public company 30 years ago, successfully navigating a variety of economic environments. For the year, we now expect proceeds of $550 million to $600 million in asset sales. trillion of assets owned by public REITs.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

JUNE 18, 2024

Our primary goal is to migrate to a pure-play, asset-light manufacturing model that will be supported by a durable, just-in-time homesite delivery program that will enable simultaneous growth and cash flow. That strategy has been to refine a manufacturing production model that is pure-play homebuilding and land light, asset light.

Debt 130

Debt Assets Capital Shareholders 130

The Motley Fool

MAY 9, 2024

In 2023, we invested $78 million in high-returning efficiency projects, improving our average annual PP&E by over 8% year over year to 1.42, another lever in continuing to drive performance in our stabilized assets. xScale joint venture with PGIM Real Estate for our SV12x asset.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Leveraging 130

The Motley Fool

FEBRUARY 1, 2024

Relative to the several '23 records at our marine terminals, we have long said that hydrocarbons would price to export proven once again in '23, In growth capital, during '23, we completed construction of $3.5 All of these assets were essentially full after operations began. We have considerable amount of growth capital underway.

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

FEBRUARY 27, 2024

We have one of the strongest and most experienced teams of real estate professionals in the cannabis industry, a high-quality portfolio and a conservative and flexible balance sheet with a 12% debt to total gross assets. For my prepared remarks, I plan to highlight our leasing progress for our vacant and under-development assets.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

NOVEMBER 8, 2024

However, our asset-light model for Europe is now coming online, supported by agreements with multiple EU based cultivators and we expect this will provide the scalability that we need to meet rising demand over the coming quarters without the need for heavy capital investments.

Legal 130

Legal Capital Leveraging Portfolios 130

The Motley Fool

OCTOBER 31, 2023

While the company's revenue has been growing, recently, Moritex has been most focused on improving profitability through operational improvements and by focusing on higher-end sophisticated segment of the optical components market. Additionally, we expect intangible asset amortization related to Moritex of approximately $1 million.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

MAY 9, 2024

Further, we have reduced our capital investment without sacrificing research and development capacity, product innovation, or speed to market in our platform, products, and solutions. So, any updates on your plans to potentially monetize the asset, just given the higher valuations in the market overall?

Leveraging 130

Leveraging Banks Capital Investors 130

The Motley Fool

FEBRUARY 15, 2024

There is a reacceleration of capital investment by cloud companies, fab utilization is increasing across all device types and memory inventory levels are normalizing. I'll begin by discussing how our assets and strategy create value for shareholders. Finally, I'll summarize our Q1 results and provide our guidance for Q2.

Banks 130

Banks Portfolios Shareholders Companies 130

The Motley Fool

AUGUST 1, 2023

We monetized noncore assets at attractive valuations and significantly reduced structural costs. At the same time, we made important investments in growth, especially in the B2B iCasino and iLottery space. IGT has made important strategic progress over the last few years. Vince Sadusky -- Chief Executive Officer Yeah.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

JULY 30, 2024

company, IGT PLC has the benefit of the participation exemption regime upon sale of assets. It also makes it a difficult business for an unproven competitor to come into the marketplace and invest $1 billion-plus in upfront fee and then significant capital investment. per IGT share. This is because as a U.K.

Bidding 130

Bidding Leveraging Debt Shareholders 130

Axial

NOVEMBER 9, 2023

Our investment focus centers on industrial technology, business services, and consumer lifestyle industries.” ” Visit Emigrant’s Profile “Appalachian Capital Holdings (AppCap) is a small private investment office that manages the assets of private families and individuals.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Mergers and Acquisitions Investment Horizon 52

The Motley Fool

AUGUST 4, 2023

Kyle has been a senior finance leader with public companies for over 17 years, including a long career with General Electric, and he's been immersed in our business for the past four years, most recently as our head of revenue management and finance in LTL. In closing, I want to comment on the CFO transition we announced in July.

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

MAY 9, 2024

As Ben will share in more detail, we are evaluating a number of promising new investments in several state markets. Additionally, we have one of the lowest levered balance sheets in the REIT industry at 11% debt to total gross assets, no variable-rate debt, no debt maturities until May 2026. And with that, I'll turn it over to David.

Legal 130

Legal Capital Banks Debt 130

The Motley Fool

APRIL 23, 2024

Enter FLIGHT DECK, our proprietary lean operating model to ensure focused execution as a public company. I'm sure you've seen some of the -- the line-item details that were publicized locally across the country. So, the supply chain topic is still relevant.

Banks 130

Banks Capital Shareholders Investors 130

The Motley Fool

NOVEMBER 21, 2024

Meanwhile, we are also actively exploring expansion into additional cities and new operational models such as asset-light strategies to enhance operational resilience and unlock new growth potential. I was wondering, could management provide any updates on capital return plans for shareholders such as share buybacks and dividend?

Shareholders 130

Shareholders Education Banks Leveraging 130

The Motley Fool

AUGUST 3, 2023

We have relationships with some of the largest and most experienced operators in the industry, with our leased operating portfolio comprised of 89% multistate operators and 58% leased to public company tenants. billion in total gross assets and roughly $304 million in debt, importantly, all of which is at a fixed rate.

Debt 189

Debt Legal Capital Portfolios 189

The Motley Fool

OCTOBER 24, 2023

At GE Vernova, we added seasoned public company CFO, Ken Parks. And then progress payments, contract assets continues to be a positive as well given the strong growth environment. It's not strictly a function of, if you will, fixed capital investments that we've made. billion of proceeds.

Banks 100

Banks Capital Amortization Liabilities 100

The Motley Fool

JULY 30, 2024

Total capital investments in the second quarter of 2024 were 1.3 billion, which included 1 billion for growth capital projects and 245 million for sustaining capital expenditures. Our current estimate of growth capital expenditures for 2024 is now in the range of 3.5 billion in distributions to limited partners.

Capital 130

Capital Assets Debt Returns 130

The Motley Fool

FEBRUARY 18, 2025

In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. Emily Flippen: Since it can apply to so many companies, why not? I'll go with Accenture.

Companies 130

Companies Consulting Consultants Shareholders 130

The Motley Fool

NOVEMBER 7, 2024

We continue to have one of the lowest levered balance sheets in the REIT industry at 11% debt to total gross assets, no variable rate debt, and no debt maturities until May 2026. David will provide more detail as well on our financial results for the quarter and capital position. Ben Regin -- Chief Investment Officer Thanks, Paul.

Legal 244

Legal Debt Assets Banks 244

The Motley Fool

FEBRUARY 4, 2025

Total capital investments in the fourth quarter of 2024 were $2 billion, which includes $946 million for growth capital projects, $949 million for the acquisition of Pion Midstream and $113 million of sustaining capital expenditures. Capital investments for the full year of 2024 were $5.5 Operator Thank you.

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

AUGUST 6, 2024

Our total available liquidity exceeded $210 million as of quarter end, including another upsizing capacity under our revolving credit facility in Q2 to $50 million, and fully funds any remaining development commitments we have, along with providing ample dry power for additional strategic investments. million across two existing projects.

Debt 130

Debt Capital Assets Legal 130