The Motley Fool

FEBRUARY 20, 2024

Despite expanding our operational footprint significantly, quadrupling our closings, and increasing our community count by a factor of nearly seven times, we have never taken an inventory impairment, not as a public company and not as a private company before that. As of December 31st, our total debt was $1.25

Debt 130

Debt Capital Taxes Initial Public Offering 130

The Motley Fool

AUGUST 8, 2024

So we deliver on our commitments, which we have achieved not just every quarter as a public company, but every quarter as a private company as well. But before I hand it to Lindsay, I want to take a moment to reflect on our first year as a public company. This is something we have always done.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Public Companies Shareholders Returns 130

The Motley Fool

JULY 23, 2024

For example, our strategic partnership with Moody's meaningfully expand the reach of our sustainability content among banks, insurance companies and corporates. It would also help us broaden our private company ESG coverage and expand our capabilities within private credit. So we're very excited about that launch.

Hedge Funds 130

Hedge Funds Assets Asset Management Capital 130

Fortune Financial

NOVEMBER 17, 2021

The number of public companies you can invest in is less than half where it was 25 years ago,” said Freisner. Alternative Investment Opportunity: Private Equity. Private equity is made up of nine investment strategies. Today, private equity firms are more focused on aligning the interests of all stakeholders.

Stock Market 52

Stock Market Stock Market Private Equity Firms Private Equity Firms 52

The Motley Fool

FEBRUARY 15, 2024

We acquired and integrated Neovasc and the Reducer product, which is the first device that addresses refractory angina, an often debilitating condition that impacts a large patient population that has no good treatment options, and we raised $750 million in a convertible debt offering. It's very hard to raise money for small companies.

Banks 130

Banks Accounting Leveraging Private Companies 130

Axial

NOVEMBER 9, 2023

We typically invest between $5 million and $30 million in businesses generating between $2 million and $15 million in EBITDA through majority recap, minority growth capital, and debt/equity solutions. Zucker (“Zucker”), who serves as Managing Partner, and made his first private company investment in 1994.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Mergers and Acquisitions Investment Horizon 52

The Motley Fool

FEBRUARY 1, 2024

Net interest expense was $22 million, an increase of $7 million year over year primarily due to a higher level of variable interest expense on short-term debt. Debt levels have remained stable from the beginning of the year at about $4.5 We're a public company. We're going to perform well as a public company.

Resale 130

Resale Banks Capital Assets 130

The Motley Fool

JANUARY 23, 2024

Forestar had more than $840 million of liquidity at quarter-end with a net debt to capital ratio of 14.9%. Debt at the end of the quarter totaled $5.3 We also have a sizable debt maturity that's very early in fiscal '25 of $500 million in October. At December 31st, we had $6.4 billion of consolidated liquidity, consisting of $3.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Leveraging Taxes 130

Axial

JULY 27, 2023

.” Industries : Consumer Goods, Energy & Utilities, Technology, Industrials, Business Services, Manufacturing, Distribution, Health Care, Telecommunications, Consumer Services, Financial Services, Retail Visit FOCUS IB’s Profile “ASA Ventures Group (AVG) provides M & A representation to middle-market private companies.

Investment Banking 52

Investment Banking Investment Banks Mergers and Acquisitions Banks 52

The Big Picture

JULY 11, 2023

JOHNSON: Yeah, and then we took on some debt. JOHNSON: By 2019, it was, I think, nine to 10 years, and by 2022, it was 14 to 15 years before they were going public, right? You have half the number of public companies that you had in 2000. And so you look at, well, why go public, right? 2020, you buy Legg Mason.

Mutual Funds 88

Mutual Funds Mergers and Acquisitions Asset Management Assets 88

The Motley Fool

AUGUST 3, 2023

As of the end of the second quarter, Cedar Fair's balance sheet was in solid financial condition, with ample liquidity to fund future cash obligations and no near-term debt maturities. As of June 25th, we had net debt of $2.4 The private operators we talked to have benefited from the recovery as much as the public.

Capital 100

Capital Leveraging Banks Returns 100

Axial

MAY 4, 2023

.” Industries: Heath Care, Life Sciences Visit VERTESS’ Profile “SDR Ventures is a Denver-based investment banking firm serving private business owners in the lower middle market, including companies with values up to $300 million.

Investment Banking 52

Investment Banking Investment Banks Banks Mergers and Acquisitions 52

The Big Picture

JANUARY 9, 2024

Explain Matt Levine : 00:14:13 If a bad thing happens at a public company, public company does a bad thing. If the CEO sexually harasses someone, the company gets hacked. Well, 00:33:14 He, so I actually think that in hostile public company m and a, it is not that uncommon to not do due diligence, right?

Mergers and Acquisitions 52

Mergers and Acquisitions Law Firms Hedge Funds Financing 52

The Motley Fool

AUGUST 20, 2023

This becomes increasingly important with the new SEC rules detailing that all public companies will be required to report material breaches within four business days. We repaid our 2023 convertible debts in July and have -- have another convert coming due in about two years, which we also plan to settle for cash.

Leveraging 130

Leveraging Banks Taxes Capital 130

The Motley Fool

OCTOBER 27, 2023

That thesis was that zero interest rate policy for 15 years and quantitative easing led to an excess amount of debt build up. As that debt build up comes due in a new higher interest rate environment, people have to pay down the amount of debt they have. There's a lot more debt in the system than might be apparent.

Leveraging 130

Leveraging Banks Debt Public Companies 130

Sara Grillo

FEBRUARY 13, 2023

ESG also aims to promote supposedly the goal of ESG is to promote the growth of companies that are supportive of beneficial practices, which is debatable and we’re going to get to that. Maybe I’m confusing the fact that impact has to be private. Does it have to be in the private markets? Impact investing. So I agree.

Pension Funds 72

Pension Funds Investing Funds Portfolios 72

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

MARCH 30, 2025

After a long pause, it looks as though the market for initial public offerings (IPOs) may be heating up again. Even amid tariff uncertainty clouding the near-term picture, several private companies are now on track to go public. That valuation would be massively more expensive than public company peers.

Mergers and Acquisitions 130

Mergers and Acquisitions Initial Public Offering New York Stock Exchange Debt 130

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 Shareholders Capital 246

The Motley Fool

DECEMBER 27, 2024

First time for the listeners, though, the theme of this, Jim, is that being a public company is difficult. They really haven't gotten any advantage for being public they don't need to raise capital, so they're not using for capital markets here. They've got some debt. Being a public company is expensive.

Bidding 130

Bidding Taxes Buyout Public Companies 130

The Motley Fool

FEBRUARY 27, 2025

dating back 30 years when Macerich first became a public company. FFOs excluding financing expense in connection with Chandler Freehold, gain on extinguishment of debt, accrued default interest expense, and loss on non-real estate investments was approximately $117 million or $0.47 For the full-year 2024, we signed leases for 3.7

Debt 130

Debt Assets Asset Management Leveraging 130

The Motley Fool

NOVEMBER 6, 2024

Our IPO proceeds were used to pay down debt, bringing our leverage under five times earning US investment grade ratings at both Fitch and Moody's. Our adjusted funds from operations or AFFO for the quarter was up 52% to $208 million aided by the substantial interest savings generated by our debt reduction post IPO. Next slide.

Leveraging 130

Leveraging Capital Assets Due Diligence 130

The Motley Fool

NOVEMBER 5, 2024

And obviously, some of the pace and requirements for a public company in the 90-day scorecard is a little different than working for a private company but all things considered I couldn't be more proud of the way the organization is responding to giving and receiving grades and try to seek to understand as we put these synergies together.

Shareholders 130

Shareholders Assets Banks Capital 130

The Motley Fool

FEBRUARY 20, 2025

A good example of our multiproduct wins in Q4 is EcoGlobal Logistics, a Forbes top 200 private company and a leading provider of technology-enabled transportation and supply chain management services. We also grew EBITDA 17% to $590 million reducing our net debt leverage ratio to 2.2 Four, we expect to generate $0.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Portfolios Debt 130

The Big Picture

JANUARY 27, 2025

They have been working in various credit and other private areas for decades. I know there’s been a big rush into private credit and private debt over the past few years. I think they have about $10 billion out of the 400 and change billion that’s in, in public equities. Barry Ritholtz : Alright.

Hedge Funds 59

Hedge Funds Liabilities Assets Leveraging 59

The Big Picture

NOVEMBER 21, 2023

They invest primarily in private and public companies. Or are you looking at startups or private companies that have been for around for a while that are potential disruptors? You invest in startups, you invest in public companies, you invest in privates. How do you think about that?

Hedge Funds 98

Hedge Funds Venture Capital Startups Capital 98

The Motley Fool

OCTOBER 9, 2023

If you look at a SPAC versus a SPARC, SPACs, special purpose acquisition company, ultimately, they gather this money through an initial public offering of a shell company with the promise ultimately to acquire a successful public or private company, I'm sorry. Deidre Woollard: Yeah. Jason Moser: Yeah.

Consultants 130

Consultants Consulting Initial Public Offering Public Companies 130

The Motley Fool

FEBRUARY 12, 2025

In addition, we discuss non-GAAP financial measures, including core funds from operations, or core FFO, adjusted funds from operations, or AFFO, and net debt to recurring EBITDA. Paired with no material debt maturities until 2028, our balance sheet management philosophy has put us in a tremendous position to execute. billion and $1.3

Debt 162

Debt Capital Assets Financing 162