The Motley Fool

FEBRUARY 8, 2024

Pretax free cash flow on a trailing 12-month basis was 30% of revenue and up 43% year over year. Finally, we ended the third quarter with a robust balance sheet, including $783 million of cash and zero debt. Before I move to the guidance details, I want to give you a brief update on the demand environment and trends we are seeing.

Taxes 100

Taxes Leveraging Capital Banks 100

The Motley Fool

APRIL 18, 2024

data center REIT as a well-positioned but poorly trading public company with tremendous long-term potential. Our BREIT, BIP Infrastructure, and BPP perpetual strategies acquired the company for $10 billion in 2021, and its lease capacity has already grown sixfold in less than three years. and 17% for the LTM period.

Assets 130

Assets Debt Banks Capital 130

The Big Picture

JULY 2, 2024

Eva Shang : So at the time that we launched, there were already public companies that were doing litigation finance. So in the early years we only had 10 million of assets, but we had billions of dollars of deal flow. Of existing companies. Are other people saying, Hey, we didn’t realize this was so doable.

Legal 59

Legal Hedge Funds Finance Financing 59

The Motley Fool

JULY 1, 2023

Carnival 's plans to pay off its heavy debt load. The company's really struggling to pay off a lot of debt. Most of their debt, fixed debt also good, so it's not subject to crazy interest rates. But with a company like this and with companies that carry heavy debt, how should we think about this?

Debt 130

Debt Public Companies Companies Deal Flow 130

The Motley Fool

FEBRUARY 20, 2024

In addition, we own 100% of our GMP manufacturing facility, and AbCellera does not have any debt. No, I think it's just there's no sort of predictable seasonality with the BD deal flow. As a reminder, we own 50% of our large office and lab facilities and have financed from our balance sheet their construction.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Legal Capital 130

The Motley Fool

FEBRUARY 21, 2025

times debt to EBITDA. We were born with a very unnatural balance sheet for a REIT, short tenor, secured debt, second-lien debt, a $1.6 In connection with the Eldorado-Caesars merger, we retired the CMBS debt. billion, which we have unsecured debt of 14.1 Aman, obviously, is not a public company.

Assets 130

Assets Mergers and Acquisitions Debt Capital 130

The Motley Fool

FEBRUARY 27, 2025

As I've stated in the past, we have yet to see a correlation between sales and retailer demand as evidenced by our deal flow, both in terms of number of deals and square footage when compared to the same period last year, and I'll get into this more in a moment. dating back 30 years when Macerich first became a public company.

Debt 130

Debt Assets Asset Management Leveraging 130

The Motley Fool

JANUARY 25, 2024

public company by market cap, exceeding the market value of all other asset managers. You've got debt market spreads starting to come down a bit. And then we also have for the insurance clients and other clients, what we do in the CMBS market around liquid securities and real estate debt.

Management Fees 100

Management Fees Banks Capital Assets 100

The Motley Fool

FEBRUARY 12, 2025

That's notwithstanding the fact that many growth companies typically have more scale and depth, and we're progressing toward both. The good news is that we were able to divest several assets at good multiples, allowing us to pay down the bulk of our debt and buy out the Icahn group, thus streamlining both our strategy and our game plan.

Debt 130

Debt Leveraging Capital Assets 130