The Motley Fool

JULY 31, 2024

We do believe a steeper curve will lead to higher prices and tighter spreads as the cost of finance from mortgage-related assets comes down with SOFR going lower on a nominal rate basis. I would encourage you to look at some of the public companies that trade out there. The financing market is extremely healthy these days.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

NOVEMBER 7, 2024

Merchants are leveraging this offering to finance inventory purchases, upgrade equipment and expand their overall business. Lightspeed does not have a presupposed outcome, meaning all options are very much on the table from remaining a stand-alone public company to all the alternatives we are exploring as part of the review process.

Capital 130

Capital Financial Services Accounting Leveraging 130

The Motley Fool

AUGUST 14, 2024

Sami Badri -- Vice President, Head of Investor Relations and Strategic Finance This is Sami Badri, Cisco's head of investor relations. The interest impact from financing with Splunk acquisition more than offset the positive operating impact of Splunk. dilutive to full year earnings, including the impact of financing costs.

Financing 130

Financing Finance Leveraging Portfolios 130

The Motley Fool

FEBRUARY 13, 2024

Michael Kreindel, our co-founder and chief technology officer; Yair Malca, our chief financial officer; Shakil Lakhani, our president in North America; and Rafael Lickerman, our VP, finance. In some cases, we directly leverage our strong balance sheet to support physicians by providing financing option ourselves.

Financing 130

Financing Finance Accounting Capital 130

Clearlake Capital Group

JANUARY 24, 2025

Strategic and Financial Benefits Enhanced Focus: By becoming part of Aptean, a privately held company with strong investor backing, Logility will be able to better focus on its long-term strategy without the additional considerations and costs required of a public company. The transaction is not subject to a financing condition.

Shareholders 45

Shareholders Legal Mergers and Acquisitions Private Equity Firms 45

Private Equity Wire

AUGUST 22, 2023

Earlier in the year we focused on first lien LBO opportunities for large companies taken private at attractive valuations. As growth slows, we anticipate an increase in stressed issuers that will need liquidity financing and given our distressed expertise, we are well positioned. Now you are seeing this impact for larger companies.

Asset Management 52

Asset Management Investing Leveraging Financing 52

The Motley Fool

MAY 7, 2024

I would like now to turn the conference over to Mr. Steve Bakke, senior vice president of corporate finance. Steve Bakke -- Senior Vice President, Corporate Finance Thank you all for joining us today for Realty Income's first quarter operating results conference call. [Operator instructions] Please note this event is being recorded.

Mergers and Acquisitions 130

Mergers and Acquisitions Assets Debt Capital 130

The Motley Fool

AUGUST 1, 2024

Michael Kreindel, our co-founder and chief technology officer; Yair Malca, our CFO; Shakil Lakhani, our president in North America; our medical director and VP of medical affairs, Dr. Eran Krieger; and Rafael Lickerman, our VP of finance. We don't lay down or fire people right now because this is the assets of the company.

Financing 130

Financing Finance Capital Taxes 130

The Motley Fool

AUGUST 6, 2024

I would like now to turn the conference over to Mr. Steve Bakke, senior vice president of corporate finance. Steve Bakke -- Senior Vice President, Corporate Finance Thank you all for joining us today for Realty Income's second-quarter operating results conference call. [Operator instructions] Please note, this event is being recorded.

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

AUGUST 7, 2024

TSG played a foundational role in preparing Dutch Bros to be a fast-growing, high-performing public company. This was partially offset by an increase in interest expense related to finance leases of $1.4 As of June 30th, we had $382 million in finance lease liabilities and $285 million in operating lease liabilities.

Liabilities 130

Liabilities Capital Finance Financing 130

The Motley Fool

FEBRUARY 2, 2024

We also saw the benefit of our prudent approach to financing our business, which combined with the strength of our balance sheet, durability of our cash flows, and diverse sources of scale capital ensured that we were able to continue to pursue growth at a time when some could not and there was less competition.

Assets 130

Assets Financing Finance Capital 130

The Motley Fool

AUGUST 1, 2024

And since becoming a public company, we have had 13 consecutive quarters of management fee and FRE growth, highlighting both the stability and strength of our business. I mean, really good for continued accelerated interest by people and doing financings and doing deals. So yes, we're feeling like it's a pretty good moment.

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 130

The Motley Fool

FEBRUARY 15, 2024

With Coinbase Prime, we grew our institutional financing products. We're earning revenue, not just on custody, but also on trading and financing. And we maintain corporate policies governing these plans that are commonplace among public companies. Nobody is trading based on real-time stock price movements, company news.

Legal 130

Legal Assets Financing Finance 130

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. With that said, we strive to demonstrate a proactive forward-looking mindset as we plan, position, and evolve our financing strategy for future growth.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

MARCH 13, 2024

This was also our first quarter of GAAP profitability as a public company. They also plan to utilize UiPath to assist in their migration to SAP S/4HANA on RISE and to automate finance processes, with the goal of reducing complexity and vendor spend. Partners also help customers build a holistic approach to automation.

Leveraging 130

Leveraging Banks Financing Finance 130

The Motley Fool

OCTOBER 25, 2023

Chris joined us in January of 2019 as vice chairman and CFO and quickly enhanced the finance function, implementing bank-like processes as well as pushing for efficiency gains and deleveraging. The significant decline reflects deferred tax liabilities assumed as part of the Home Point transaction as well as strong operating results.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

JUNE 23, 2023

So, really, just want to talk about, you know, the ability to finance the U.S. There are significant synergies to be extracted from an operating standpoint, from a public company standpoint that we think are important. Good evening and thank you for the question. So, for me, just want to touch on Canopy USA.

Debt 130

Debt Assets Capital Public Companies 130

The Motley Fool

MAY 7, 2024

Tom brings four decades of public company experience to Nikola, from GM, to Amazon, to Eaton. Jeff Osborne -- TD Cowen -- Analyst And I know some of these are financed, so I mean, there could be an offset. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 245

Accounting Banks Capital Shareholders 245

The Motley Fool

AUGUST 8, 2023

I'll now turn the call over to Michael Senno, senior vice president of finance and strategy, treasury and investor relations. Michael Senno -- Senior Vice President of Finance and Strategy Thank you, Cole. And our liability is really capped at 15% of the origination. Operator instructions]. You may begin your conference.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Capital 130

The Motley Fool

MAY 16, 2024

Our finance lease and asset financing payments continue to trend down, and as a percentage of revenue, capital expenditures and lease originations declined to 4.3%, down more than one point year over year, representing a multiyear low. The fourth quarter capital expenditures were $125 million and lease originations were $21 million.

Resale 130

Resale Consultants Consulting Debt 130

Pension Pulse

MAY 16, 2023

Peter Letko, vice president of Letko Brosseau, a Teck investor which was in favor of the separation plan, said the absence of Canadian pensions funds' from "critical public companies does not help the domestic economy." The finance ministry did not immediately respond to an email query.

Bidding 52

Bidding Pension Funds Stakes Shareholders 52

The Motley Fool

APRIL 25, 2024

With our in-house expertise, we've developed tools to help market participants benchmark performance of large language models, specifically for business and finance use cases. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Now, turning to ratings.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Debt Capital 130

The Motley Fool

FEBRUARY 7, 2024

We did over $890 million of financings that was closed or committed in the fourth quarter. And now, I'd like to turn it over to Scott to discuss in more detail the financial results, earnings guidance, and the significant financing activity we had in the past few months. More on that from Scott in a minute.

Debt 130

Debt Assets Capital Banks 130

The Motley Fool

MAY 2, 2024

Operator instructions] I now like to turn the call over to your host, Phil Winslow, vice president of strategic finance, treasury, and investor relations. Phil Winslow -- Vice President, Strategic Finance, Treasury, and Investor Relations Thank you for joining us today to discuss Cloudflare's financial results for the first quarter of 2024.

Capital 130

Capital Financial Institutions Financial Services Financing 130

The Motley Fool

JULY 21, 2023

I also want to welcome Christophe who has been a trusted partner to our leadership team and a key contributor to our company's growth for 25 years. Over his tenure, he has served in finance leadership roles across the company. American Express is an advertising partner of The Ascent, a Motley Fool company.

Accounting 246

Accounting Banks Capital Companies 246

The Motley Fool

JULY 18, 2024

It is bittersweet to be talking about the company's results publicly for the first time since his passing. Don took great pride in the company's growth, profitability, and shareholder returns, which have been at the top of all public companies in America for the past decade. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Capital Taxes Shareholders 243

The Motley Fool

AUGUST 2, 2023

In Q2, we reached GAAP profitability for the first time as a public company. We see a huge opportunity to innovate for our customers, grow assets, gain market share, and change the industry for the better as we democratize finance for all our 23 million customers and many more to come. It's good to speak with everyone today.

Accounting 100

Accounting Shareholders Assets Leveraging 100

The Motley Fool

FEBRUARY 5, 2024

Before turning to the results, I would like to provide some perspective on our company as we celebrated our 30th anniversary as a public company mid-December of last year. I want to thank the entire Simon team who have contributed to 30 years of success as a public company. Thanks, Tom. per share, and returned $2.9

Assets 130

Assets Portfolios Enterprise Values Capital 130

Pension Pulse

MAY 23, 2024

Seated at Emond’s left elbow, a powerful ally—Quebec Finance Minister Eric Girard—comes to the Caisse’s defence. “We the tight-knit firmament of private and public companies that drive the province’s economy. The Caisse and CPP Investments each owned 10% of Genivar, and both agreed to buy further shares to help finance the deal.

Pension Funds 59

Pension Funds Stakes Banks Financing 59

The Motley Fool

FEBRUARY 27, 2024

I would now like to turn the conference over to Matt Milanovich, SVP, finance. Matt Milanovich -- Senior Vice President, Finance Good morning, and welcome to CAVA's fourth quarter and full-year 2023 financial results conference call. [Operator instructions] This call is being recorded on Tuesday, February 27, 2024. Please go ahead.

Leveraging 130

Leveraging Financing Finance Shareholders 130

The Motley Fool

OCTOBER 10, 2024

Since the land and cash contributed to Millrose will be debt free, Millrose will be completely independent as a company with zero Lennar ownership and will be responsible for arranging credit facilities and sources of any debt or equity financing it needs or wants to support its own activities.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

AUGUST 21, 2023

These savings are largely attributed to SG&A and public company costs, supply chain consolidation and operational efficiencies. Alberto brings a wealth of experience and a strong track record in corporate finance, with more than 25 years of management experience in the consumer goods and pharmaceutical industries.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Leveraging 130

The Motley Fool

AUGUST 4, 2023

Last week, Camden's board and executive management team rang the closing bell of the New York Stock Exchange to celebrate Camden's 30th birthday as a public company. New permits are starting to fall given the difficult financing environment and increased cost of capital. Our on-hold music theme for today was happy birthday.

Debt 100

Debt Taxes Banks Capital 100

The Motley Fool

OCTOBER 30, 2024

And eventually, we already have agreements in place with a long list of partners like Sword that we announced tonight or Dario or many others and we do rev share some of the revenues to finance the acquisition of the patients and the integration of reporting and other elements that we provide to them. Your line is open.

Professional Services 130

Professional Services Capital Enterprise Values Debt 130

The Motley Fool

APRIL 30, 2024

In the first quarter, we announced the launch of Sculptor Loan Financing Partners, the firm's first captive CLO equity investment platform. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. This was anchored by a commitment from Rithm.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

AUGUST 8, 2023

Now, I'll turn it over to Scott to discuss in more detail the financial results for the quarter and financing activity. Tom O'Hern -- Chief Executive Officer Yeah, that was just the renewal of a kitchen sink shelf that virtually every public company has available. So, I do think the asset is very financeable.

Assets 100

Assets Debt Financing Finance 100

The Motley Fool

MAY 9, 2024

year over year, while our three largest public company competitors by agent count reported decreases of 2%, decreases of 5%, and decrease of 6% in the same period. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Mergers and Acquisitions 130

Mergers and Acquisitions Banks Amortization Public Companies 130