Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Operating Activities | | | | | | | | |
Net Cash Provided By Operating Activities | 734.9 | 753.6 | 543.3 | 476.7 | 363.1 | 258.0 | 241.5 | 182.3 |
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Investing Activities | | | | | | | | |
Issuance of notes and other receivables | -53.0 | -242.6 | -45.6 | -18.1 | -0.2 | -3.9 | | |
Net Cash Used For Investing Activities | -3,062.6 | -2,338.2 | -2,486.5 | -1,010.5 | -733.7 | -401.6 | -1,614.5 | -413.2 |
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Financing Activities | | | | | | | | |
Borrowings on lines of credit | 3,704.7 | 3,762.1 | 1,585.9 | 3,881.5 | 1,542.7 | 661.0 | 580.8 | 421.2 |
Payments on lines of credit | -2,504.0 | -3,960.9 | -1,361.6 | -3,884.0 | -1,456.5 | -719.5 | -505.4 | -402.0 |
Proceeds from issuance of other debt | 827.9 | 1,202.5 | 491.7 | 923.7 | 250.0 | 185.2 | 964.3 | 377.0 |
Payments on other debt | -400.8 | -76.8 | -230.3 | -552.9 | -298.8 | -124.4 | -230.8 | -222.9 |
Fees paid in connection with extinguishment of debt | -4.8 | -0.2 | -6.2 | -18.8 | | | | |
Payments for deferred financing costs | -27.2 | -15.7 | -14.2 | -6.8 | -2.1 | -3.7 | | -7.0 |
Net Cash Provided By Financing Activities | 2,348.6 | 1,570.4 | 2,000.8 | 505.9 | 409.9 | 141.6 | 1,339.0 | 192.5 |
Net change in cash, cash equivalents and restricted cash | 12.2 | -14.4 | 57.8 | -27.4 | | | | |
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Cash, cash equivalents and restricted cash, beginning of period | | | | | | | | |
Cash, Cash Equivalents and Restricted Cash, End of Period | | | | | | | | |
Supplemental Information | | | | | | | | |
Cash paid for interest, net | 218.3 | 147.0 | 136.0 | 135.0 | 126.2 | 124.0 | 121.5 | 100.0 |
Cash paid for interest on mandatorily redeemable debt | 4.2 | 4.2 | 4.2 | 4.7 | 2.6 | 3.1 | 3.2 | 3.2 |
Cash paid for income taxes | 5.8 | 1.3 | 1.1 | 0.9 | 0.5 | -0.2 | 0.5 | 0.3 |
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Noncash investing and financing activities | | | | | | | | |
Change in distributions declared and outstanding | | | | | | | | |
Conversion of common and preferred OP units | | | | | | | | |
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Noncash investing and financing activities at the date of acquisition | | | | | | | | |
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