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

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

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.

Liabilities 245

Liabilities Debt Assets Shareholders 245

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 Investors 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

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 Capital 246

The Motley Fool

NOVEMBER 8, 2024

Main Street Capital (NYSE: MAIN) Q3 2024 Earnings Call Nov 08, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Main Street Capital third-quarter earnings conference call. Image source: The Motley Fool. You may begin.

Capital 130

Capital Asset Management Due Diligence Assets 130

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

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

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

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

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

FEBRUARY 29, 2024

Legacy telecom companies are carrying quite a bit of debt on their balance sheets. With AI stocks soaring, active funds have likely been reallocating capital to faster-growing companies with more robust long-term expansion outlooks. Generally speaking, Wall Street loathes uncertainty. yield still look like a bargain. court system.

Investors 243

Investors Asset Management Liabilities Assets 243

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 Investing Hedge Funds 246

The Motley Fool

FEBRUARY 21, 2024

Steve Bakke -- Vice President, Capital Markets and Investor Relations Thank you all for joining us today for Realty Income's fourth-quarter operating results conference call. billion merger with Spirit Realty Capital in an all-stock transaction in October, which closed subsequent to year-end on January 23rd. Please go ahead, sir.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Capital Assets 246

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

The Motley Fool

SEPTEMBER 20, 2024

FCEVs can be charged more quickly than BEVs and have a much longer driving range, but they require more capital-intensive hydrogen charging stations to be built. million in total liabilities. Therefore, Nikola could need to take on a lot more debt and keep diluting its shares to stay solvent. It had $256.3

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 15, 2024

It has no debt although it does have $210.6 million in operating lease liabilities. However, management expects that the company will continue to incur losses for at least the next few years, meaning that it'll eventually need to raise more capital, either by issuing debt or through secondary stock sales.

Liabilities 189

Liabilities Debt Shareholders Stakes 189

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). Image source: Getty Images. The Motley Fool has a disclosure policy.

Initial Public Offering 244

Initial Public Offering Exchange-Traded Funds Asset Management Liabilities 244

The Motley Fool

DECEMBER 4, 2023

However, Nio is spending a lot of money to expand that capital-intensive network as its vehicle margins shrivel. billion in total liabilities and a high debt-to-equity ratio of 4.7. It's also developing its own first-party smartphones to complement its vehicles and showcase its own apps. billion yuan in 2021 to 15.6

Enterprise Values 246

Enterprise Values Liabilities Debt Capital 246

The Motley Fool

JANUARY 9, 2024

defaulting on its debt. The company operates a relatively asset-light business model, since capital is not required to cover potential delinquencies. This was a commendable feat, considering that the year was also marked by exacerbated worries about rising inflation and the possibility of the U.S.

Financial Institutions 246

Financial Institutions Liabilities Leveraging Stock Market 246

The Motley Fool

AUGUST 7, 2024

The company has a solid operating margin of 26%, no debt, and over $4.7 Intuitive also has full power to create a more optimized capital structure by adding debt to reduce its cost of capital if interest rates fall. This far exceeds the S&P 500 Health Care Sector's forward P/E ratio of 19.

Liabilities 188

Liabilities Debt Prospects Capital 188

The Motley Fool

JANUARY 22, 2024

Bitcoin bulls are hoping that the ETFs will introduce a new wave of capital to the asset, which could drive up the price over time. government currently has $34 trillion in debt, a figure that has surged over the past four decades. This doesn't even include underfunded liabilities like Social Security and Medicare.

Exchange-Traded Funds 187

Exchange-Traded Funds Assets Liabilities Debt 187

The Motley Fool

OCTOBER 1, 2024

million in liabilities, and an elevated debt-to-equity ratio of 1.4. It will also try to get more financing from state-backed export credit agencies instead of diluting its shares to cover its future capital requirements. For the full year, analysts expect it to generate just $6.4 million in cash and equivalents, $337.8

Enterprise Values 236

Enterprise Values Liabilities Debt Financing 236

The Motley Fool

SEPTEMBER 8, 2023

It ended the first half of 2023 with $227 million in cash and equivalents, but all of that cash came from eleventh-hour cost-cutting and capital-raising tactics during the second quarter. Nikola ended the second quarter of 2023 with $615 million in total liabilities, which gave it a debt-to-equity ratio of 1.2.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Liabilities Debt 246

The Motley Fool

SEPTEMBER 21, 2023

So capital spending is important and likely to remain elevated for the foreseeable future. VZ Debt to Equity Ratio data by YCharts Of the three companies here, Verizon is probably the most attractive given its large customer base and annuity-like revenue stream. For example, it agreed to a $10.3

Legal 246

Legal Liabilities Leveraging Debt 246

The Motley Fool

JULY 30, 2023

Furthermore, Altria has a stellar capital-return program. Similar to Altria Group, AbbVie is quite generous with its capital-return program. Arguably the biggest headwind for J&J is the uncertain financial liability it may face from litigation tied to its now-discontinued talcum-based baby powder. It's repurchased $3.5

Investing 246

Investing Conglomerates Buyout Liabilities 246

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

JUNE 22, 2023

Billionaire Bill Ackman manages hedge fund Pershing Square Capital Management, and he's comfortable with the idea of contrarian investing. In 2014, Ackman reportedly told Bloomberg that he had invested $60 million in General Growth Properties -- both in the company's unsecured debt and in the stock itself.

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236

The Motley Fool

OCTOBER 24, 2024

Capital One Financial (NYSE: COF) Q3 2024 Earnings Call Oct 24, 2024 , 5:00 p.m. Welcome to the Capital One Q3 2024 earnings call. We're webcasting live over the Internet as usual and to access the call on the Internet, please log on to Capital One's website at capitalone.com and follow the links from there. billion or $4.41

Capital 130

Capital Mergers and Acquisitions Banks Financing 130