The Motley Fool

AUGUST 17, 2023

Focus on funds from operations, not net income Realty Income is guiding for 2023 adjusted funds from operations (FFO) per share to come in between $3.96 REITs tend to describe earnings as funds from operations as opposed to net income as reported under generally accepted accounting principles ( GAAP ).

Amortization 246

Amortization Depreciation Debt Taxes 246

The Motley Fool

AUGUST 2, 2023

As assets age, companies depreciate their value, which reduces their current taxable net income. However, depreciation is a non-cash expense. After adding back depreciation and subtracting maintenance and a few other expenses, Energy Transfer generated $1.6 billion of distributable cash flow during the second quarter.

Depreciation 244

Depreciation Assets Leveraging Funds 244

The Motley Fool

SEPTEMBER 13, 2024

If inflation trends higher each month, money depreciates at an accelerating pace. But if inflation trends lower each month, money depreciates at a decelerating pace. As a result, beneficiaries are constantly behind the curve, but the financial strain is particularly bad when inflation is trending upward.

Depreciation 246

Depreciation Education Accounting Funds 246

The Motley Fool

SEPTEMBER 5, 2024

Its defense business is generating ongoing losses , the acquisition of fuselage supplier Spirit AeroSystems might lead to investment in that company, a high-profile employee contract negotiation may result in cost increases, and over the long term, Boeing will also need cash to start funding a new airplane development program.

Amortization 246

Amortization Depreciation Debt Earnings Before Interest 246

The Motley Fool

MARCH 13, 2025

million, or 10% of its total funded customers. For 2025, analysts expect its revenue and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 26% and 41%, respectively, as it maintains that momentum. Its GAAP EPS, which is being throttled by its recent acquisitions, is expected to dip 8%.

Amortization 130

Amortization Depreciation Earnings Before Interest Accounting 130

The Motley Fool

NOVEMBER 16, 2024

Plug Power has been promising it's close to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) break-even for over a decade, which I highlighted as far back as 2017 ! Keeping the story going What Plug Power has successfully done is raise funds for more than two decades in order to pay for its growth plans.

Amortization 242

Amortization Depreciation Earnings Before Interest Debt 242

The Motley Fool

JULY 10, 2023

Energy Transfer continues to generate ample free cash flow to fund future distributions at that level or greater. Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is fee-based, which means commodity prices don't impact profits very much. The stock currently trades at only 7.2x

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

FEBRUARY 22, 2024

On the bottom line, its adjusted operating income before depreciation and amortization (OIBDA) fell 1.3% Outfront is structured as a real estate investment trust ( REIT ), which is typically judged by adjusted funds from operations; that metric improved from $96.1 Earnings per share improved from $0.34 after the stock's pop today.

Amortization 246

Amortization Depreciation Funds Returns 246

The Motley Fool

JULY 13, 2024

When they purchase a car, they keep it for the long haul It's no secret that vehicles depreciate in value the moment you drive them off the lot. They build an emergency fund Another thing that most wealthy people have in common (even before they become wealthy) is the value they put on having an emergency savings account.

Taxes 246

Taxes Debt Depreciation Financing 246

The Motley Fool

OCTOBER 22, 2024

Consistent (and accelerating) growth Powered by its steady expansion throughout the Midwest, Casey's is one of three S&P 500 and S&P 400 retail stocks that has delivered earnings before interest, taxes, depreciation, and amortization (EBITDA) growth of 8% or more annually over the last one, five, and 10 years. over the same time.

Amortization 245

Amortization Depreciation Earnings Before Interest Taxes 245

The Motley Fool

APRIL 24, 2024

Rising interest rates have made it more challenging for the company to refinance existing funding and finance its growth. As that slide shows, the company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $447 million to $462 million, a 3.4%

Buyout 246

Buyout Amortization Depreciation Financing 246

The Motley Fool

JUNE 11, 2024

In the first three months of the year, billionaire hedge fund managers bought millions of shares of Pfizer (NYSE: PFE) and AT&T (NYSE: T). million shares of the big pharma stock to funds they manage during the first nine months of 2024. In the first quarter, Steven Cohen and Point72, the fund he manages, bought about 15.3

Portfolios 244

Portfolios Hedge Funds Amortization Depreciation 244

The Motley Fool

JULY 31, 2023

SoFi also posted adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $77 million for the quarter, up 278% year over year. billion, providing an attractive lower-cost funding source for SoFi's loans. As for headline numbers, SoFi's adjusted quarterly revenue climbed 37% year over year to $488.8

Amortization 246

Amortization Depreciation Earnings Before Interest Financial Services 246

The Motley Fool

SEPTEMBER 9, 2023

The transaction is expected to be immediately accretive to funds from operations, which means the transaction is expected to start improving earnings right off the bat. Kimco is guiding for 2023 funds from operations (FFO) to come in between $1.55 Kimco is guiding for 2023 funds from operations (FFO) to come in between $1.55

Amortization 246

Amortization Depreciation Stakes Portfolios 246

Private Equity Insights

AUGUST 31, 2023

Its value was 14 times Hersha’s estimated year-to-date earnings before interest, taxes, depreciation, and amortization of $99m for 2023, according to S&P Capital IQ. KSL has focused on travel and leisure businesses, deploying about $21bn of capital across its equity, credit, and tactical opportunities funds since 2005.

Private Equity Firms 246

Private Equity Firms Private Equity Firms Capital Startups 246

The Motley Fool

AUGUST 18, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) comes from cost-of-service arrangements or long-term contracts. That gives it a nice cushion while enabling Enbridge to retain a meaningful percentage of its earnings to fund its continued expansion. times leverage ratio , well within its 4.5x-5.0x

Leveraging 237

Leveraging Amortization Depreciation Earnings Before Interest 237

The Motley Fool

MAY 4, 2024

Also, because of borrowing and depreciation costs, its net income of $873 million grew by less than 1%. Still, its funds from operations (FFO), a measure of a REIT's free cash flow , was $2.8 Interest rate sensitivity is high due to its growing real estate portfolio, and rising rates can weigh on profitability. In 2023, revenue of $4.1

Depreciation 246

Depreciation Taxes Shareholders Portfolios 246

The Motley Fool

MARCH 27, 2025

billion of new debt to fund the purchase. Once complete, these projects should add $325 million of annualized earnings before taxes, interest, depreciation, and amortization ( EBITDA ) in 2026 and beyond. The only concern was the debt it took on to close the deal. Occidental assumed all of CrownRock's $1.2

Debt 241

Debt Amortization Depreciation Shareholders 241

The Motley Fool

JANUARY 9, 2024

Net yields and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) are at or close to 2019 levels, and Carnival is on track to meet its three-year growth goals ahead of schedule. It already paid down $6 billion and will fund the remainder with free cash flow. There's still risk today. billion in 2023.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

AUGUST 23, 2024

Assuming the lower interest rates allow Realty Income to refinance debt or fund more projects and acquisitions, lower rates should help boost profits. Shareholders should remember that the monthly dividend is sustainable at high and low interest rates because Realty Income pays dividends from its funds from operations (FFO) income.

Mergers and Acquisitions 246

Mergers and Acquisitions Bidding Prospects Depreciation 246

The Motley Fool

DECEMBER 3, 2024

return for nonpayers, according to data from Hartford Funds and Ned Davis Research. It expects to increase its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 7% to 9% annually through 2026, fueled by expansion projects and acquisitions, including the recently closed purchase of three gas utilities.

Shareholders 244

Shareholders Amortization Depreciation Earnings Before Interest 244

The Motley Fool

NOVEMBER 8, 2024

As part of these efforts, we are very pleased with our progress in exploring a potential listing of the shares of MSC Income Fund, a non-listed BDC advised by our External Investment Manager. We've also continued to produce positive results for our asset management business.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

DECEMBER 13, 2023

The Real Estate Select Sector SPDR fund is down 27% since 2022 as rising interest rates made investors bearish on REITs, which normally make for good dividend stocks to own. Because REITs fund their property purchases with debt, having loans where interest rates are dropping should provide some cost savings as the debt is refinanced.

Depreciation 246

Depreciation Debt Prospects Funds 246

The Motley Fool

SEPTEMBER 2, 2023

Investors are no longer quite as positive about funding capital investments in the midstream sector despite the still vital nature of the services it provides to the global economy. The end goal was for Enterprise to replace its use of issuing equity with internal cash flow to fund more of its own capital investment projects.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 22, 2023

Investors were delighted when Sea Limited 's (NYSE: SE) e-commerce business, Shopee, reported its first quarter of positive earnings before interest, tax, depreciation, and amortization ( EBITDA ) at the end of 2022, affirming the validity of its business model.

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

SEPTEMBER 22, 2023

The firm's flagship ARK Innovation ETF has delivered a solid 28% gain year to date, and her recent moves indicate she is setting the fund up for continued success in the long run. Wood's fund purchased 88,000 shares of The Trade Desk in the second quarter of 2023.

Amortization 264

Amortization Depreciation Earnings Before Interest Stakes 264

The Motley Fool

NOVEMBER 3, 2024

billion Canadian ($3 billion) of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. That gives it a nice cushion while allowing it to retain billions of dollars in excess free cash flow each year to fund its continued growth. The pipeline and utility operator produced $4.2 target range.

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

NOVEMBER 10, 2023

dividend per share for the second-quarter 2023 distribution without the need to raise equity funds until 2027. In October, management said third-quarter revenue would be $224 million to $229 million, with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) down $30 million from what was previously expected.

Amortization 246

Amortization Depreciation Earnings Before Interest Assets 246

The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. Meanwhile, lower rates will make it cheaper to refinance maturing debt and to issue new debt to fund acquisitions as attractive opportunities arise. After the deal that will be down to 50%. In short, this 2.5%-yielding

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 14, 2024

It's a registered B-corp and gives policyholders the option to donate any remaining funds to charity. It obtains funding for its loans from the lenders before it makes them, providing plenty of liquidity and opportunity. billion in funding including from 18 new sources in its funnel. Lemonade works differently in a few ways.

Financial Institutions 246

Financial Institutions Banks Amortization Depreciation 246

The Motley Fool

JANUARY 28, 2024

year-over-year increase in its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to nearly $1.9 The clean energy infrastructure company also launched a two-stage process to sell its natural gas pipeline assets to give it the funds to repay maturing convertible equity portfolio financings (CEPFs).

Amortization 245

Amortization Depreciation Earnings Before Interest Management Fees 245

The Motley Fool

APRIL 11, 2024

That is lower than it was when the unit price was 10% lower, but it is still notably above what you could collect from an S&P 500 index fund (1.3%) or the average energy stock (2.9%), using the Vanguard Energy Index ETF as an industry proxy. For example, it has one of the strongest balance sheets in the midstream sector.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

AUGUST 30, 2024

Her largest exchange-traded fund is trading 15% lower this year, a rough contrast to a winning year for many growth investors. Its flagship business of transporting livers, hearts, and lungs is now generating positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). She's not giving up hope.

Exchange-Traded Funds 246

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 4, 2023

Based on its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and free-cash-flow results, the company looks even more profitable, with margins of 10% or better. 2 operator, and focus on efficient growth. Those free-cash-flow margins show how powerful Airbnb's business model is. Which is the better buy?

Initial Public Offering 246

Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 20, 2023

Brookfield Infrastructure will fund about $900 million of its $1 billion equity commitment with shares of Brookfield Infrastructure. billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. Energy Transfer: A low value gives it a high yield Energy Transfer expects to generate $13.1

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

DECEMBER 3, 2023

Not wanting to be left out in the cold, some of the world's most successful hedge fund billionaires have been sharpening their pencils, pouring over the prospects of rebounding growth stocks, and looking to profit from the recovery. The fund significantly increased its holdings during the third quarter, buying an additional 8.33

Hedge Funds 246

Hedge Funds Stakes Amortization Depreciation 246

The Motley Fool

NOVEMBER 26, 2023

In other words, Adyen handles everything from authorizing transactions with issuing banks to settling funds in merchant accounts, and it provides those services across physical and digital channels. Its full-stack platform consolidates payment processing and acquiring services for online, mobile, and in-person transactions.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246