The Motley Fool

FEBRUARY 19, 2025

We continued our impressive debt reduction journey in 2024 as well, ending the year with $790 million in holding company debt, down from $4.2 Since Enact's IPO, Genworth has received $903 million in capital returns, including $289 million in 2024. Genworth received $84 million in capital returns from Enact in the fourth quarter.

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Liabilities Legal Taxes Debt 130

The Motley Fool

OCTOBER 31, 2024

Our third quarter performance reflects continued positive momentum in growing our businesses, increasing capital efficiency, and pivoting our product suite to address the investing, insurance and retirement needs of our customers and clients around the world. Our strategic progress and performance are backed by our financial strength.

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

AUGUST 16, 2024

Hawaiian Electric's share of the settlement liability is $1.99 The problem is that Hawaiian Electric only had $550 million in cash on its balance sheet as of June 30, and is also paying a lot in capital expenditures toward future wildfire prevention measures. Still, the claims do potentially mean another debt raise or equity dilution.

Liabilities 245

Liabilities Debt Financing Finance 245

The Motley Fool

DECEMBER 19, 2024

And finally, it has enabled the consistent and predictable takedown of just in time delivered fully developed home site, and that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transaction that have enabled our land-light transformation to date. debt to total capital ratio.

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Debt Assets Capital Banks 242

The Motley Fool

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

NOVEMBER 23, 2023

Years of reduced capital spending during the COVID-19 pandemic, coupled with Russia's ongoing war with Ukraine, will make it difficult to increase worldwide oil supply anytime soon. A BDC is a company that invests in the equity (common and preferred stock) and/or debt of middle-market businesses. million in debt securities.

Debt 246

Debt Liabilities Investing Capital 246

The Motley Fool

DECEMBER 5, 2023

AT&T closed out the September quarter with $138 billion in total debt. 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.

Debt 246

Debt Liabilities Assets Capital 246

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. billion capital expenditures.

Debt 130

Debt Shareholders Leveraging Capital 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

The Motley Fool

JANUARY 2, 2024

Legacy telecom companies are lugging around quite a bit of debt on their balance sheets. The other headwind that held back AT&T stock was the July report by The Wall Street Journal that suggested the legacy use of lead-sheathed cables by telecom companies could result in hefty replacement costs and environmental/health liabilities.

Debt 242

Debt Liabilities Capital Business Development Companies 242

The Motley Fool

DECEMBER 2, 2023

Between now and then, it'll need to repay more than $6 billion in debt. Even if it devoted 100% of its CFO toward paying down its debt -- which would mean cutting its dividend to zero -- it would still take more than 11 years to fully repay its loans. Refinancing higher-interest-rate debt would be a necessity.

Debt 246

Debt Assets Liabilities Shareholders 246

The Motley Fool

JULY 31, 2023

Another issue for AT&T is the company's outstanding debt, which stood at $137.5 In addition to high levels of debt constraining AT&T's financial flexibility, a higher interest rate environment could make future projects and refinancings costlier for the company. T Total Long Term Debt (Quarterly) data by YCharts.

Debt 243

Debt Liabilities Consulting Consultants 243

The Motley Fool

JANUARY 6, 2025

steel import levels; construction activity; demand for finished steel products; the expected capabilities, benefits, and timeline for construction of new facilities; the company's operations; the company's strategic growth plan; legal proceedings; the company's future results of operations; financial measures; and capital spending.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

NOVEMBER 19, 2024

of the world's capital to 7% as more financial institutions opt to provide Bitcoin-related services. He also expects the crypto will eventually trade at higher volumes than the S&P 500 , under the premise that it will win over investors with its open, global, and free approach to the capital markets.

Companies 246

Companies Financial Institutions Enterprise Values Liabilities 246

The Motley Fool

AUGUST 1, 2024

Ford also has a healthy balance sheet that should allow it to return plenty of capital to its shareholders. The most-aggressive rate-hiking cycle in four decades has made it costlier for companies to refinance or consummate debt-based deals. Legacy telecom companies like AT&T are carrying around quite a bit of debt.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

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). AT&T closed out the March quarter with nearly $133 billion in total debt. AT&T's debt isn't as much of a worry, either.

Debt 245

Debt Liabilities Assets Shareholders 245

The Motley Fool

DECEMBER 18, 2023

This is called tax loss harvesting , and it could potentially reduce your tax liability and eliminate some lemons in your portfolio. Consolidate high interest debt High-interest debt can fizzle out your excitement over the new year like flat champagne.

Taxes 246

Taxes Debt Banks Accounting 246

The Motley Fool

OCTOBER 15, 2024

Both stocks benefited from Bitcoin's recovery, but investors seemed more impressed by MicroStrategy's simple strategy of accumulating it than Marathon's capital-intensive approach of mining it. Marathon might seem undervalued relative to the bitcoins on its balance sheet, but it operates a more capital-intensive business than MicroStrategy.

Enterprise Values 246

Enterprise Values Debt Liabilities Capital 246

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. It's funding Bitcoin purchases from the cash generated by its software business, taking on debt, and issuing stock. At the end of Q2, MicroStrategy's total liabilities were $4.2 billion, $3.8

Debt 234

Debt Liabilities Assets Shareholders 234

The Motley Fool

DECEMBER 15, 2023

What's also attractive about CRISPR is that it has minimal debt on its books and lots of cash. Its total liabilities as of the end of September total just $359 million. With loads of cash and not much in liabilities to worry about, that could make the stock a highly attractive acquisition target.

Liabilities 246

Liabilities Debt Portfolios Returns 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

JULY 26, 2023

That provided the telecom giant with enough money to cover capital expenses (which declined by 4% to $10.1 As a result, capital spending has come down considerably. After spending $6 billion in the first quarter, Verizon's capital spending was $4.1 For the full year, Verizon expects capital spending to range between $18.3

Leveraging 246

Leveraging Liabilities Capital Debt 246

The Motley Fool

FEBRUARY 27, 2025

Throughout this process, we have been strengthening the balance sheet and prudently allocating capital to prioritize returns. As you will recall, based on the joint venture agreement we have with Total, our capital spending exposure for the project will be very manageable. Lastly, we continue to deliver on our capital return framework.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

MAY 10, 2024

This stabilized portfolio generates steady cash flow that the company uses to pay dividends and repay debt. Meanwhile, Steward paid $9 million in rent and $2 million on various working capital and other loans. It has leased those properties to operators benefiting from solid market conditions.

Portfolios 246

Portfolios Prospects Assets Liabilities 246

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

APRIL 29, 2024

As an operating business, we are able to use cash flows, as well as proceeds from equity and debt financing, to accumulate bitcoin, which serves as our primary treasury reserve asset. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises.

Leveraging 246

Leveraging Debt Assets Shareholders 246

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. The largest use of cash during the year was $87 million used to repurchase $111 million of debt in March. Good morning.

Accounting 243

Accounting Liabilities Capital Leveraging 243

The Motley Fool

OCTOBER 11, 2024

When we entered fiscal 2024, we were sitting with over $73 million in total debt. This followed the adverse Seaguard ruling, which added $42 million in debt, which was already too high given contributing losses at that time. This provided us with $48 million in gross proceeds, which we used to pay down debt. 1 priority.

Debt 240

Debt Capital Leveraging Prospects 240

The Motley Fool

MAY 30, 2024

However, the company is not free-cash-flow-positive and is saddled with $48 billion in long-term debt. 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. billion and a narrower operating loss.

Liabilities 246

Liabilities Debt Financing Finance 246

The Motley Fool

AUGUST 6, 2023

He's the founder of hedge fund Pershing Square Capital Management. The winner is: Alphabet That's right, the only AI-related stock held in Pershing Square Capital's ultra-concentrated portfolio is Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG). With a weighted average cost of capital of 8.8% Image source: Getty Images.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Stakes Hedge Funds Investing 246

The Motley Fool

FEBRUARY 15, 2024

Last month, it closed its all-share acquisition of Spirit Realty Capital, which enhanced its existing CRE portfolio, as well as expanded Realty Income into new industries. This concern, coupled with rapidly rising interest rates (legacy telecom companies are lugging around quite a bit of debt), weighed heavily on the industry.

Investing 242

Investing Liabilities Exchange-Traded Funds Prospects 242

The Motley Fool

JANUARY 31, 2024

It's cash-rich with modest debt It might be growth-challenged right now, but there's no company better equipped to shrug off the impact of such a headwind. As a reminder, Apple isn't just the world's biggest company, sporting a market capitalization of just under $3 trillion. But what about debt?

Debt 243

Debt Stakes Liabilities Shareholders 243

The Motley Fool

OCTOBER 29, 2024

billion of cash flow this year and have reached a key financial milestone while returning to a fully unsecured capital structure that will support our growth ambitions and expanding capital allocation. And this quarter, we reached a key financial milestone by returning to a fully unsecured capital structure. Thanks, everybody.

Leveraging 130

Leveraging Capital Debt Shareholders 130

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. 31, 2023, AT&T's net debt has declined from $169 billion to $128.9

Asset Management 221

Asset Management Liabilities Debt Stakes 221

The Motley Fool

FEBRUARY 27, 2025

Notwithstanding our capital-constrained environment during the year, we continued to expand our experiential portfolio by effectively utilizing our operating cash flow and through limited use of our line of credit. times and both interest and debt service coverage at 3.8 Our net debt to adjusted EBITDA ROE was 5.3

Education 130

Education Debt Assets Capital 130

The Motley Fool

MARCH 13, 2025

As Heena will walk through shortly, we are resetting our business model to support higher full-price sales, higher gross margin flow-through and cash generation driven by working capital improvements. However, we finished the quarter with higher quality inventory, no debt, and 103 million in liquidity. Our capital expenditures were 17.4

Debt 130

Debt Taxes Capital Leveraging 130

The Motley Fool

JUNE 4, 2024

As it has zero long-term debt, aside from some capital lease liabilities, it shouldn't have a problem surviving for a while beyond that horizon. It currently has $953.3 million in cash, equivalents, and short-term investments, whereas its total operating expenses were $142.9 million in the first quarter.

Liabilities 240

Liabilities Debt Portfolios Returns 240