The Motley Fool

OCTOBER 28, 2024

of the total; real estate tax and ground leases , 1.6%; and other investments, at 3%. Tenants are responsible for all property expenses, including routine maintenance, real estate taxes, and building insurance. The company has a conservative balance sheet with low leverage, minimal near-term debt maturities, and ample liquidity.

Investing 246

Investing Leveraging Taxes Capital 246

The Motley Fool

SEPTEMBER 8, 2023

Avoiding the need to tap the capital markets The most prominent benefit for miners from working with Wheaton, or peers like Royal Gold (NASDAQ: RGLD) and Franco-Nevada (NYSE: FNV) , is that they don't have to sell stock or issue debt. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine.

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

AUGUST 4, 2024

It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. It achieved that target through a mix of capital investments in its own projects and purchasing renewable energy.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

DECEMBER 3, 2023

How can Ares Capital pay such a juicy dividend yield? It's a business development company (BDC) that's required to distribute at least 90% of its income to shareholders in the form of dividends to be exempt from federal taxes. Ares Capital stands out from most BDCs, though. Investors could be rewarded in another way.

Investing 246

Investing Capital Asset Management Business Development Companies 246

The Motley Fool

JULY 31, 2024

An endeavor such as this requires a significant capital investment, so don't expect the company to achieve profitability in the next year or two. For the third quarter, it is guiding for $370 million to $410 million in revenue and gross margins of 45% to 48%, including the benefit of Inflation Reduction Act tax credits.

Prospects 246

Prospects Taxes Debt Capital Investments 246

The Motley Fool

OCTOBER 12, 2024

It all starts with its master limited partnership structure, which is designed to pass income on to investors in a tax-advantaged manner. (A A portion of the distribution is usually return of capital.) ET Financial Debt to EBITDA (TTM) data by YCharts. So down to its foundation, Enterprise is about paying its investors well.

Leveraging 246

Leveraging Assets Capital Taxes 246

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

APRIL 27, 2024

If you're seeking passive income from your investment portfolio, Hercules Capital (NYSE: HTGC) is one stock that may have caught your attention. Hercules Capital invests in venture-backed start-ups, and offers an ultra-high dividend payout of over 10% annually.

Capital 130

Capital Initial Public Offering Leveraging Debt 130

The Motley Fool

JUNE 15, 2024

AT&T froze its dividend to reduce a debilitating debt load that stood at $128.7 Now that most of AT&T's 5G network is already built, capital investments are declining. This lets the company hurl even more cash at its debt pile. The company finished the first quarter with net debt that was 2.9

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 7, 2024

Don't be put off by a recent lack of dividend growth AT&T slashed its dividend payout in 2022 to adjust for the sale of its unpredictable media assets and pay down an enormous debt load. The company needed just 39% of this sum to meet its dividend commitment, so there's plenty of cash left over to reduce debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 10, 2024

Enterprise has an investment-grade rated balance sheet A reliable cash-generating business is important, but a good business foundation isn't enough. Companies can easily cause themselves massive problems if they use debt too aggressively. TRP Financial Debt to EBITDA (TTM) data by YCharts 3. times in 2023.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

SEPTEMBER 23, 2023

Kicking the can down the road One of the catalysts that has propelled Carvana shares this year was the news that the management team negotiated new terms with its debt holders. The company was able to reduce its debt by $1.3 That's a risky place to put your hard-earned capital. Then, company assets could be given up.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

OCTOBER 21, 2024

This capital investment will pay off for investors for years with the majority of business underpinned by take-or-pay contracts and average contract lengths of over eight years. Even beyond that capital spending, the company generated $1.7 billion in free cash flow over that time. by year-end.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 15, 2024

Ares Capital is the world's largest publicly traded BDC. These specialized entities are generally popular among income-seeking investors because they can legally avoid paying income taxes by distributing nearly all their earnings to shareholders as dividend payments. The BDC industry is a lucrative one because U.S.

Initial Public Offering 130

Initial Public Offering Professional Services Debt Legal 130

The Motley Fool

AUGUST 28, 2024

billion of free cash flow after capital investments and vendor financing payments. The company is using its remaining excess free cash flow to repay debt. Its net debt has declined by $1.9 It retains the rest to help fund new investments into income-generating retail properties. The telecom giant generated $9.1

Leveraging 130

Leveraging Debt Finance Financing 130

Private Equity Insights

AUGUST 31, 2023

NEW YORK, Aug 31 (Reuters) – The private equity owners of Procare Solutions are exploring a sale that could value the child-care management software provider at nearly $2 billion, including debt, according to people familiar with the matter. Read more Bain Capital Invests in Sales Tech Startup Apollo.io

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

DECEMBER 4, 2024

It has used its cash flow to invest in expanding its mobile and broadband businesses while directing any excess free cash flow after dividends to repaying debt. AT&T expects to reinvest around $22 billion of its annual cash flow into capital investments in the 2025 to 2027 time frame.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

JULY 22, 2023

Dominion expects the after-tax proceeds of the sale to be roughly $3.3 billion to pay off debt related to Cove Point. The rest is likely to be used to pay off other Dominion debts, helping to improve the utility's overall leverage metrics. Dominion has a solid regulated utility business and the plan to reduce debt isn't bad.

Leveraging 130

Leveraging Debt Assets Stakes 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. million due to higher debt balances.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

AUGUST 1, 2024

to invest $155 million at a 10.5% CAFD yield with an investment structure that both provides desirable market participation and extended tax runway benefits. In a reflection of our enterprises scale and forward thinking, Clearway Group has already made investments in 7.8 to extend its federal tax runway.

Taxes 130

Taxes Debt Shareholders Capital 130

This is going to be BIG.

NOVEMBER 6, 2013

City money didn''t spur on the massive venture capital investments that have been made by the private sector. We completely overinvest in college educations when it isn''t even clear that college is right for everyone, nor is it clear that the debt created by a college degree is worth it. Politics Venture Capital & Technology'

Education 132

Education Venture Capital Startups Capital 132

The Motley Fool

DECEMBER 9, 2024

First, in logistics, Cognex sales were hit by a severe contraction in capital investment after the pandemic-inspired boom when customers invested heavily in e-commerce warehousing. To understand what went wrong and also why the slowdown is temporary, it's a good idea to go back to the three key end markets discussed above.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. During the quarter, Core's net debt was reduced by $15.8 This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 million, net debt was $132.3

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

FEBRUARY 14, 2024

Speaking of cash, Steve will take you through the details, but the timing of our expected tax return implementation milestone achievements in our transportation business both made for a year, we expect to improve upon in 2024. Our debt maturities are long-dated, and we have no significant debt repayments until the end of 2026.

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

JANUARY 20, 2024

But its debt-to-equity ratio at 0.65 The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. CVX Dividend Per Share (Annual) data by YCharts. times is still dramatically higher than Chevron's 0.12

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

OCTOBER 10, 2024

billion of debt. And after all of that, we have a debt-to-total capital ratio of 7.6%, down from approximately 25% in 2020. debt-to-total capital ratio. But perhaps even more importantly, we have paid down approximately $4.9 And by year end, we will have distributed approximately $1.9 years from 1.5

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

JANUARY 24, 2024

With a year-end net debt to adjusted EBITDA ratio now below three times and the improved flexibility in 2024 to dedicate more cash to debt reduction, we are confident in our path to achieve the 2.5 impact from higher noncash pension costs, lower capitalized interest, lower equity income from DIRECTV, and a higher effective tax rate.

Amortization 130

Amortization Finance Financing Capital 130

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 23, 2024

In addition to being the largest capital investor in the U.S. connectivity infrastructure since 2019 we continue to reduce our net debt and increase operating leverage due to a combination of higher EBITDA and strong free cash flow generation. Capital investment for the quarter was $5.5 Capital expenditures were $5.3

Finance 130

Finance Financing Debt Leveraging 130

The Motley Fool

DECEMBER 19, 2024

debt to total capital ratio. We are extremely well positioned to spin Millrose and to be able to continue to repurchase shares and reduce debt as we have driven strong overall operating results to date. And then turning to our debt position, we had no redemptions or repurchases of senior notes this quarter.

Assets 242

Assets Debt Capital Banks 242

The Motley Fool

APRIL 25, 2024

Tax expense in the quarter was $50 million. Net debt was $327 million. With this update, we are also revising our target capital structure to approximately $800 million of cash and $800 million of debt, together amounting to zero net debt. Foreign exchange loss was $4 million. Starting with the second quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

OCTOBER 31, 2023

billion in net after-tax proceeds, which we anticipate will be used for debt reduction. We successfully reached a broad agreement with creditors that hold over $7 billion of the outstanding debt of the company and its subsidiaries. This transaction will generate approximately $1.5 The creditor group will also provide $1.2

Debt 130

Debt Taxes Banks Leveraging 130

The Motley Fool

AUGUST 9, 2024

And lastly, tax credits were a little better this year than we had projected, being flat year over year. How much of that difference is related to taxes, transaction fees versus construction debt repayment? There's very little tax friction on the deal, consistent with our original expectations. Rupert Merer -- Analyst OK.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. 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. price realizations of $76.95

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

MAY 3, 2024

See the 10 stocks *Stock Advisor returns as of April 30, 2024 Consistent with previous reporting practices, adjusted production numbers cited in today's call are adjusted to exclude non-controlling interest in Egypt and Egypt tax barrels. The total after-tax impact of these items on adjusted earnings was $88 million or $0.29

Debt 130

Debt Mergers and Acquisitions Capital Assets 130

The Motley Fool

FEBRUARY 22, 2024

At closing, Stonepeak will make a cash payment to Dominion to reimburse 50% of the capital spent to date, less $145 million. This nearly $3 billion project cost reimbursement will be used to reduce parent-level debt. Further, the transaction is expected to improve our estimated 2024 consolidated FFO to debt by approximately 1%.

Taxes 130

Taxes Assets Accounting Shareholders 130