The Motley Fool

DECEMBER 19, 2024

Secondly, and simultaneously, we continue to migrate our operating platform to an asset like configuration. debt to total capital ratio. In the very near future, the spin-off will be public and that will complete our now almost five-year migration to an asset light operating model. million shares for over $2 billion in cash.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

FEBRUARY 19, 2025

We ended the fourth quarter with holding company cash and liquid assets of $294 million, which includes approximately $186 million in cash set aside for future obligations. Since Enact's IPO, Genworth has received $903 million in capital returns, including $289 million in 2024. Our liquidity position remains strong.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

NOVEMBER 7, 2024

Charles Reynolds Lambert -- Vice President, Treasurer, and Managing Director of Capital Markets Good morning and welcome to the Medical Properties Trust conference call to discuss our third quarter 2024 financial results. Land and buildings are often an operator's single largest asset, and that must be funded with some form of capital.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

Private Equity Wire

NOVEMBER 26, 2024

Hearthside Food Solutions, a major snack manufacturer embroiled in a child labour controversy last year, which is owned by private equity firms Charlesbank Capital Partners and Partners Group Holding has filed for Chapter 11 bankruptcy, according to a report by Bloomberg.

Debt 97

Debt Private Equity Firms Private Equity Firms Law Firms 97

The Motley Fool

JULY 19, 2023

Frontier, which is smaller, presumably has a lower degree of exposure to lead liability risk. But it, too, possesses assets inherited from Ma Bell, so it may face the same problems from them. So what That explains why telecommunications stocks have been down so much of late. But why are they going back up Wednesday?

Liabilities 244

Liabilities Assets Capital Investors 244

The Motley Fool

DECEMBER 20, 2024

And with ROIC ending 2024 at 11%, comfortably above our cost of capital, we are already delivering long-term value for our shareholders as we lay the foundation we'll build upon in 2025 and beyond. million guest visits in 2024, we believe we have a meaningful opportunity to expand and capitalize on this strategic advantage.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

NOVEMBER 12, 2024

This partnership allows us to expand our servicing portfolio in a capital-efficient manner. Relying on human capital to drive capacity likely means missing the opportunity entirely. Together, these assets represent a total of $9.8 Last month, we announced a strategic subservicing partnership with Annaly.

Companies 241

Companies Leveraging Collateral Asset Management 241

The Motley Fool

JANUARY 17, 2024

Lacking a redemption mechanism, there was no way for arbitrage-minded investors to capitalize on the disparity in the short run. NAV = net asset value. That's consistent with where asset levels were prior to the SEC approval. That could eventually spur investors to move their assets away from Grayscale.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Exchange-Traded Funds Assets Liabilities 246

The Motley Fool

MAY 10, 2024

billion of assets at the end of the first quarter. More than $11 billion of its assets were hospitals and behavioral health facilities leased to tenants current on their rent or mortgages. It also sold a 75% interest in five Utah hospitals leased to an affiliate of CommonSpirit Health to an institutional asset manager for $1.1

Portfolios 246

Portfolios Prospects Assets Liabilities 246

The Motley Fool

OCTOBER 23, 2024

Many income investors may be drawn to Annaly Capital Management (NYSE: NLY) because of its eye-popping dividend, which at the current share price yields more than 13%. Like many real estate investment trusts (REITs), Annaly Capital struggled due to rising interest rates in the past few years. NLY data by YCharts.

Capital 130

Capital Assets Liabilities Leveraging 130

The Motley Fool

DECEMBER 2, 2023

With $19 billion in assets, it can generate quite a bit of money that way. The trouble with selling off assets is fewer assets means collecting far less rent. The trouble with selling off assets is fewer assets means collecting far less rent. And the decline is just getting started.

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Debt Assets Liabilities Shareholders 246

The Motley Fool

FEBRUARY 27, 2025

Throughout this process, we have been strengthening the balance sheet and prudently allocating capital to prioritize returns. In the Permian, we continue to strategically refine our position with the acquisition of Cowen and the sale of noncore assets. business is now almost entirely comprised of unconventional assets.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

DECEMBER 5, 2023

The intimation is that the replacement of these cables, along with potential health-related liabilities, could be quite costly for telecom companies. It also fails to consider that any liability costs (if there are any) would be determined in the U.S. court system, and that would likely be a long process. To begin with, all but $0.1

Debt 246

Debt Liabilities Assets Capital 246

The Motley Fool

FEBRUARY 29, 2024

Every quarter, money managers with at least $100 million in assets under management are required to file Form 13F with the Securities and Exchange Commission. A 13F provides a detailed snapshot of what top-tier asset managers bought and sold in the latest three-month period. Image source: Getty Images. yield still look like a bargain.

Investors 243

Investors Asset Management Liabilities Assets 243

The Motley Fool

SEPTEMBER 13, 2024

of the fund's total assets. The asset manager buys and sells stocks as needed once every quarter to bring the ETF's positions back into their targeted balance. The ETF's annual turnover is on the order of 20% (although its actual capital gains distributions tend to be very, very small). of the index. It's simple, really.

Exchange-Traded Funds 245

Exchange-Traded Funds Liabilities Taxes Accounting 245

The Motley Fool

NOVEMBER 8, 2024

Led by our employees' commitment to operational excellence and capital discipline, we outperformed on oil, natural gas, and NGL volumes for the quarter, as well as beating expectations on per-unit cash operating costs. And it reflects our confidence in the increasing capital efficiency of our business going forward. We generated $1.6

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Debt Shareholders Leveraging Capital 130

The Motley Fool

AUGUST 24, 2024

While higher interest rates have made it harder to find accretive equity investments, Realty Income has capitalized on the situation by starting to invest in real estate credit. The REIT capitalized on higher interest rates to lock in a high cash yield on a very stable credit investment. That move could pay big dividends in the future.

Liabilities 246

Liabilities Leveraging Capital Debt 246

The Motley Fool

JULY 30, 2024

Annaly Capital Management: 13.09% yield The first ultra-high-yield dividend stock top-tier billionaires chose to purchase as they were dumping shares of AI titan Nvidia is mortgage real estate investment trust (REIT) Annaly Capital Management (NYSE: NLY). But the real secret sauce for Annaly is its focus on agency assets.

Initial Public Offering 244

Initial Public Offering Exchange-Traded Funds Asset Management Liabilities 244

The Motley Fool

APRIL 29, 2024

We believe the introduction of spot bitcoin ETPs further evidences the maturation of bitcoin as an institutional grade asset class with broader regulatory recognition and institutional adoption. We remain highly committed to our bitcoin strategy with a long-term focus. In the first quarter of 2024, we generated approximately $7.2

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

MAY 8, 2024

Mortgage REITs are companies that want to borrow money at low, short-term lending rates, and use this capital to purchase higher-yielding long-term assets, such as mortgage-backed securities (MBS). billion investment portfolio, as of the end of March, was comprised of agency assets. billion of its $63.3 court system.

Debt 245

Debt Liabilities Assets Shareholders 245

The Motley Fool

SEPTEMBER 22, 2024

The management team believes it can put cash on the balance sheet to better use by investing in digital capital, specifically Bitcoin. At the end of Q2, MicroStrategy's total liabilities were $4.2 Meanwhile, total assets were $7.1 billion in digital assets, namely Bitcoin, and $66.9 billion and total assets were $4.8

Debt 234

Debt Liabilities Assets Shareholders 234

The Motley Fool

SEPTEMBER 20, 2024

However, its planned $25 billion to $27 billion in capital expenditures over the next year will take a considerable toll on its balance sheet. Intel will turn that business into a separate subsidiary, giving it its own operating board and the ability to raise capital separately.

Liabilities 239

Liabilities Capital Assets Returns 239

The Motley Fool

AUGUST 8, 2023

Here are eight ways the wealthiest Americans reduce their tax liability -- or even avoid paying taxes altogether. No taxes on unrealized capital gains The No. No taxes on unrealized capital gains The No. Instead, their wealth is tied up in stock and other assets. But here's a key concept to keep in mind.

Taxes 245

Taxes Depreciation Legal Liabilities 245

The Motley Fool

JANUARY 31, 2025

We anticipate a substantial portion of this growth will be driven by robust performance from Skyrizi and Rinvoq to assets are expected to collectively generate nearly $24 billion of revenue in 2025, reflecting growth of more than $6 billion. We are also rapidly advancing our next-gen c-Met asset. In the U.S.,

Assets 231

Assets Portfolios Investors Taxes 231

The Motley Fool

DECEMBER 25, 2023

What's more, Elon Musk has proven to be a significant liability for Tesla. In November, Google claimed almost 92% of worldwide internet search share, and it's held at least a 90% monthly share of internet search dating back more than eight years. The company's operating margin has been more-than-halved (17.2%

Asset Management 246

Asset Management Assets Liabilities Stock Exchanges 246

The Motley Fool

JULY 17, 2024

All three companies are well run and efficiently allocate capital. It nearly doubled its capital expenditures over the last five years, pouring money into new stores, existing store renovations, and Walmart+ -- its e-commerce home delivery option. ITW Return on Capital Employed data by YCharts. Image source: Getty Images.

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

FEBRUARY 20, 2024

For example, AT&T was clobbered this past July after a report from The Wall Street Journal alleged that legacy telecom operators could face sizable environmental and health-related liabilities tied to their use of lead-sheathed cables. billion portfolio into agency assets. Ultra-high-yield dividend stock No.

Asset Management 221

Asset Management Liabilities Debt Stakes 221

The Motley Fool

MAY 30, 2024

The company has a terrific business model with a 42% operating margin, $14 billion in cash generated from operations, and total assets that outweigh total liabilities by almost three to one. Still, this stock is an excellent long-term semiconductor play, so investors should watch closely to capitalize on any short-term dips.

Liabilities 246

Liabilities Debt Finance Financing 246

The Motley Fool

JULY 31, 2023

The report delved into the financial liability legacy telecom providers might have due to lead-sheathed cables. Even if AT&T has some form of financial liability, it would likely be many years before that's finalized in court. The uncertainty of potential litigation and environmental costs have weighed on both AT&T and Verizon.

Debt 243

Debt Liabilities Consultants Consulting 243

The Motley Fool

FEBRUARY 27, 2025

With me today is Jeff Witherell, chairman and chief executive officer; Anthony Saladino, president and chief financial officer; Jim Connolly, executive vice president of asset management; and Anne Hayward, general counsel. We've made some big announcements this past few months relating to securing capital that can propel our accretive growth.

Bidding 130

Bidding Capital Asset Management Assets 130

The Motley Fool

NOVEMBER 16, 2024

billion in current assets against just $2.6 billion in current liabilities, meaning it has a solid working capital of $2.2 Over the past 12 months, it brought in $520 million of free cash flow (FCF) and $0.61 in diluted earnings per share, with a robust FCF margin of 22.5%. The balance sheet features $4.8

Bidding 240

Bidding Liabilities Assets Returns 240

The Motley Fool

AUGUST 1, 2024

Although other asset classes have delivered positive returns, such as commodities (e.g., Ford also has a healthy balance sheet that should allow it to return plenty of capital to its shareholders. If there were ever to be any health-related liability claims against the company, they'd almost certainly be settled in court.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

OCTOBER 24, 2024

Annaly Capital Management (NYSE: NLY) Q3 2024 Earnings Call Oct 24, 2024 , 9:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to the third quarter 2024 earnings call for Annaly Capital Management. Image source: The Motley Fool. Please go ahead.

Capital 130

Capital Leveraging Collateral Assets 130

The Motley Fool

MARCH 27, 2025

Supported by our tenacious approach to innovation, I believe we're best positioned by far to capitalize on this billion-dollar market opportunity as dentistry quickly pivots to 3D printing technology for the future. Next question is coming from Greg Palm from Craig-Hallum Capital Group. Continuing this theme, let's turn to Slide 8.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

JANUARY 22, 2024

There's no doubt that the cryptocurrency asset class has been one of the best-performing in recent times. Even in 2023, the world's most valuable digital asset soared 154%, a gain that crushes the overall stock market. That's because the digital asset achieved something that has long been overdue.

Exchange-Traded Funds 187

Exchange-Traded Funds Assets Liabilities Debt 187

The Motley Fool

OCTOBER 10, 2024

Against that backdrop, as you can see from our third quarter results, we are adhering to our operating strategy focused on volume, while we are sprinting toward the completion of our five-year marathon of migrating our operating platform from an asset-heavy model to a land-light, asset-light, just-in-time finished home site delivery model.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

JUNE 22, 2023

Billionaire Bill Ackman manages hedge fund Pershing Square Capital Management, and he's comfortable with the idea of contrarian investing. But Ackman believed the company still had valuable assets. By advocating for the value of the assets, Ackman was able to contribute to a bidding war for General Growth Properties.

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236