The Motley Fool

FEBRUARY 9, 2024

We finished 2023 on a strong note with another consecutive quarter of management fee and FRE growth, 11 for 11 since we've been a public company, against a market backdrop that has been exceptionally volatile and uncertain. Management fees were up 26%, and 92% of these management fees are from permanent capital vehicles.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

The Motley Fool

FEBRUARY 27, 2024

We have one of the strongest and most experienced teams of real estate professionals in the cannabis industry, a high-quality portfolio and a conservative and flexible balance sheet with a 12% debt to total gross assets. No variable rate debt, no debt maturities until May 2026. Moving on to rent collection.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

NOVEMBER 5, 2024

As a result, we've delivered positive total operational returns each year since becoming a public company 30 years ago, successfully navigating a variety of economic environments. Our leverage, as measured by net debt to annualized pro forma adjusted EBITDA was a healthy 5.4 to the benefit of our public shareholders.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

NOVEMBER 5, 2024

million, driven by higher average principal debt to enable share repurchases and other cash outlays to support the continued growth of the business after the acquisition of United Grocery Outlet earlier this year. Total debt was $429.3 SG&A expense increased 9.5% million compared to the third quarter of 2023. million of cash.

Taxes 130

Taxes Accounting Consulting Consultants 130

The Motley Fool

FEBRUARY 21, 2024

As a reminder, in April of 2021, our company entered into a limited partnership agreement with Pelion Ventures in Draper, Utah, to manage the Medici portfolio. This partnership came with an annual management fee, in addition to upside deal economics, in exchange for them nurturing these companies and building value.

Assets 130

Assets Banks Shareholders Portfolios 130

The Motley Fool

JANUARY 23, 2024

Annaly Capital Management: 13.47% yield The first supercharged dividend stock I'm gladly accepting outsized quarterly payments from is mortgage real estate investment trust (REIT) Annaly Capital Management (NYSE: NLY). At this time last year, IIP was contending with its first major challenge as a public company: delinquencies.

Debt 245

Debt Public Companies Capital Assets 245

The Motley Fool

AUGUST 3, 2023

And of those raises, over 85% was in the form of debt. We have relationships with some of the largest and most experienced operators in the industry, with our leased operating portfolio comprised of 89% multistate operators and 58% leased to public company tenants. At quarter end, we had approximately $2.6

Debt 189

Debt Legal Capital Portfolios 189

The Motley Fool

AUGUST 1, 2024

We're a publicly traded operating company committed to the continued development of the Bitcoin network through our activities in the financial markets, advocacy, and technology innovation. Being an operating company, our Software Technology business remains our core revenue and cash flow generator. Equity issuances; we have issued $3.2

Debt 246

Debt Leveraging Capital Shareholders 246

The Motley Fool

JANUARY 25, 2024

public company by market cap, exceeding the market value of all other asset managers. Fee earning AUM increased 6% year over year, while base management fees rose 7% to a record $6.5 Q4 represented the 56th consecutive quarter of year-over-year growth in base management fees at the firm.

Management Fees 100

Management Fees Banks Capital Assets 100

The Motley Fool

NOVEMBER 7, 2024

We continue to have one of the lowest levered balance sheets in the REIT industry at 11% debt to total gross assets, no variable rate debt, and no debt maturities until May 2026. With our leased operating portfolio comprised of 91% multi-state operators, and 62% leased to public company tenants.

Legal 244

Legal Debt Assets Banks 244