The Motley Fool

SEPTEMBER 17, 2024

That lease structure requires tenants to cover all of a property's operating costs, including routine maintenance, building insurance, and real estate taxes. per share of adjusted funds from operations ( FFO ) this year. It allows the REIT to retain a meaningful percentage of its cash flow to help fund new investments.

Leveraging 240

Leveraging Taxes Portfolios Funds 240

The Motley Fool

APRIL 25, 2024

In addition to the direct funding, the preliminary agreement also provides $7.5 In return for these funds, Micron has agreed to invest up to $125 billion between the two states over the next two decades to "build a leading-edge memory manufacturing ecosystem." billion in funds to Intel , $6.6 billion to Samsung.

Taxes 189

Taxes Funds Capital Investments Capital 189

The Motley Fool

AUGUST 27, 2024

These features make it an excellent investment option for those desiring income and who are comfortable with receiving a Schedule K-1 federal tax form that MLPs like Enterprise send to their investors each year. billion in capital investments over the past year and $200 million in unit repurchases. It has made $4.1

Initial Public Offering 237

Initial Public Offering Leveraging Assets Taxes 237

The Motley Fool

JULY 8, 2024

They both represent the same entity, but the partnership requires investors to deal with a K-1 form come tax time. It's a bit more complicated and investors, including large entities like pension funds, prefer the corporate share class. That higher demand is the reason for the lower yield from the corporate share class.

Asset Management 242

Asset Management Pension Funds Assets Taxes 242

The Motley Fool

OCTOBER 9, 2024

Despite Berkshire Hathaway holding stakes in 43 stocks and two index funds , a whopping 67% ($210.4 billion) of the $315 billion portfolio Buffett oversees at his company is invested in just five unstoppable stocks. Warren Buffett doesn't have nearly $18 billion invested in this global oil and gas giant on a whim. Apple: $90.7

Portfolios 246

Portfolios Investing Banks Assets 246

Private Equity Wire

JUNE 25, 2024

Hong Kong has surpassed Singapore in drawing single family offices, buoyed by tax advantages and an investment migration program, according to a report by the South China Morning Post. Despite claims of capital outflows, Wong pointed out a 5% increase in Hong Kong bank deposits last year, followed by a further 2.1%

Hedge Funds 94

Hedge Funds Funds Taxes Banks 94

The Motley Fool

MAY 24, 2024

Despite stakes in 44 stocks and two exchange-traded funds, the vast majority of Berkshire's invested assets have been put to work in just a handful of Buffett's top ideas. of invested assets) Despite selling nearly 116.2 He believes that it's likely peak corporate income tax rates will rise from where they currently sit at 21%.

Portfolios 238

Portfolios Investing Banks Stakes 238

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%. That's because the company is buying three regulated natural gas utilities from Dominion Energy.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

Private Equity Wire

JULY 30, 2024

In comparison, a fifth feel “less confident” due to political change as well as potential changes to capital gains tax and business asset relief. And total private capital investment reached almost £20.1bn. It has raised over £527m of funds as of 31 May, with its portfolio spanning Virgin Wines, Tempcover and 23.5

Capital 98

Capital Investors Taxes Assets 98

The Motley Fool

FEBRUARY 5, 2025

billion of cash to help fund its expansion program. billion on capital investments last year, including $3.9 billion for growth projects, $949 million to acquire Pinon Midstream, and $667 million for sustaining capital projects. The company used a portion of its cash flow to pay its lucrative distribution.

Capital 182

Capital Leveraging Taxes Capital Investments 182

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

DECEMBER 15, 2024

Those leases require tenants to cover all operating costs, including routine maintenance, real estate taxes, and property insurance. The company pays out about 75% of its adjusted funds from operations ( FFO ) in dividends, which is a conservative level for a REIT. Because of that, the REIT collects steady rental income.

Enterprise Values 130

Enterprise Values Asset Management Public Companies Taxes 130

The Motley Fool

NOVEMBER 27, 2023

These are fairly boring assets, but regulated utilities have predictable investment needs and returns set by regulators. So Enbridge is getting more boring, but it is, at the same time, solidifying its long-term capital investment opportunities. That has grown a $1,000 investment into nearly $3,750.

Assets 147

Assets Amortization Depreciation Earnings Before Interest 147

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

The Motley Fool

OCTOBER 21, 2024

The company's operations generate enough cash flow to accomplish several things that make it a good investment. Most importantly for the long term, Kinder Morgan continues to fund promising capital projects from internal cash generation. Even beyond that capital spending, the company generated $1.7 That includes its $1.8

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 28, 2023

Another $270 million in masking Square Garden Entertainment stock that likely will be used to fund future operations going forward, a mix of businesses. Just keep in mind that for this investment to work out, you're going to need to see many multiples of these spheres being deployed in the world. It's all taxed at lower rates.

Companies 130

Companies Taxes Assets Accounting 130

The Motley Fool

AUGUST 28, 2024

billion of free cash flow after capital investments and vendor financing payments. Those leases require that tenants cover all of a property's operating costs, including routine maintenance, building insurance, and real estate taxes. It retains the rest to help fund new investments into income-generating retail properties.

Leveraging 130

Leveraging Debt Finance Financing 130

Pension Pulse

APRIL 23, 2024

It's a clash of titans, because we have two economic theories,” Daniel Brosseau, co-founder and partner at investment firm Letko Brosseau, told BNN Bloomberg in a Monday interview. He said this type of investment approach essentially cedes control of Canadian companies to investors from outside Canada, hampering the economy in the long run.

Pension Funds 59

Pension Funds Funds Taxes Assets 59

This is going to be BIG.

NOVEMBER 6, 2013

Tech entrepreneur mayor presides over NYC tech during an explosion in company creation, job growth and venture funding. City money didn''t spur on the massive venture capital investments that have been made by the private sector. Politics Venture Capital & Technology' I mean, it makes sense, right?

Education 121

Education Venture Capital Startups Taxes 121

The Motley Fool

SEPTEMBER 23, 2023

That's a risky place to put your hard-earned capital. That's because there is so much capital investment required to build out the nationwide logistics infrastructure. The most important is to achieve a positive EBITDA ( earnings before interest, taxes, depreciation, and amortization ) margin between 8% and 13.5%.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

MARCH 10, 2024

But Enterprise actually stands out from its closest peers because its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio is roughly 3.1 To be fair, the figure is so high because Enterprise has been trying to use internally generated funds to support its capital investment projects.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

APRIL 26, 2024

The increase was driven by a higher cost of funds as lower interest rate debt matured and was replaced with current market rate debt. Last, I will touch on a couple of additional items in terms of capital investments and capital allocation. These increased costs were partially offset by higher interest income.

Finance 246

Finance Financing Capital Leveraging 246

Mish Talk

NOVEMBER 29, 2022

Monthly average Fed Funds Rate via St. Also the Fed Funds Target Rate is discontinued and only dates to 1982. Falling Real Estate Markets Several major markets have now reached the falling phase of the cycle, characterized by flat or declining prices, limited capital investment, and shrinking housing demand.

Resale 114

Resale Consultants Consulting Taxes 114

The Motley Fool

OCTOBER 11, 2024

We believe the continued path of central bank normalization will support sustained inflows across bond funds, ETFs, and institutional accounts. And as long observed in markets, information about capital has become almost as important as capital itself. increased 5%, reflecting a higher tax rate compared to a year ago.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 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

AUGUST 7, 2024

Year-over-year results were also impacted by increased technology investment across the enterprise and the lapping of prior year integration costs result -- related to the SCRI joint venture in Rx Savings Solutions. As a reminder, we had a net discrete tax benefit of $147 million in the first quarter of the prior year.

Taxes 130

Taxes Leveraging Assets Capital 130

The Motley Fool

AUGUST 4, 2023

billion of cash after tax, which we will use to reduce debt. The sale represents an attractive exit from what has been an excellent investment for our shareholders. from the elimination of nonregulated solar investment tax credits. Second quarter GAAP results reflect a net income of $0.69 per share on an annualized basis.

Capital 130

Capital Shareholders Capital Investments Taxes 130

A VC: Musings of a VC in NYC

JANUARY 1, 2020

This is the decade we will begin to see this re-allocation of capital. We will see carbon taxed like the vice that it is in most countries around the world this decade, including in the US. We will see massive capital investments made in protecting critical regions and infrastructure.

Leveraging 111

Leveraging Capital Finance Financing 111

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. And we continue to find opportunities to drive efficiencies in our capital investment programs.

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

JANUARY 24, 2024

impact from higher noncash pension costs, lower capitalized interest, lower equity income from DIRECTV, and a higher effective tax rate. We achieved this free cash flow growth even with about 1 billion of higher cash taxes and about 750 million of lower cash distributions from DIRECTV. billion, with capital investments of 5.6

Amortization 130

Amortization Finance Financing Capital 130

The Motley Fool

SEPTEMBER 24, 2024

It retains the rest to fund its expansion while maintaining its strong balance sheet. Meanwhile, its capital investments to grow its fiber and 5G businesses should also help increase its cash flow. The company pays out about half of its stable cash flow in dividends. Kinder Morgan currently has $5.2

Taxes 100

Taxes Capital Debt Portfolios 100

The Motley Fool

NOVEMBER 7, 2024

See 3 “Double Down” stocks » *Stock Advisor returns as of November 4, 2024 Consistent with previous reporting practices, adjusted production numbers cited in today's call are adjusted to exclude noncontrolling interest in Egypt and Egypt tax barrels. We now carry an after-tax present value liability of $1.2 per diluted common share.

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. million after-tax noncash disallowance, which will be recognized in our fourth quarter results. Utility depreciation and general taxes increased $3.6 This will result in a $10.1

Depreciation 130

Depreciation Taxes Capital Finance 130

The Motley Fool

FEBRUARY 22, 2024

Mandatory capital contributions, including an initial reimbursement, will be used to fund expenditures up to $11.3 Slide 10 shows how Dominion and Stonepeak will share project funding and ownership under a variety of hypothetical cost scenarios. billion on a 50-50 pro rata basis. Turning to Slide 11. Next, Virginia regulation.

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

NOVEMBER 12, 2024

In addition, we have diversified funding sources such as innovative asset-backed lending products and our digital banks in local markets that give us that give us access to retail deposits. Regarding the second questions, regarding the question on the logistic investment.

Financial Services 130

Financial Services Leveraging Finance Financing 130

The Motley Fool

DECEMBER 19, 2024

Millrose will recycle proceeds from the sale of fully developed homesites into new acquisition and development land deals without needing to raise new investor funds. As a result of our continued focus on balance sheet efficiency and reducing our capital investment, we once again continued to migrate toward our goal of becoming land-light.

Debt 242

Debt Assets Capital Banks 242