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 |
| Revenues: |
| Tenant recoveries | | | | | | | | 415.1 |
| Minimum rents | | | | | | | 616.3 | 759.6 |
| Other | | | | | | | 425.0 | 113.4 |
| Total revenues [+] | 859.2 | 847.4 | 786.0 | 927.5 | 960.4 | 993.7 | 1,041.3 | 1,288.1 |
| Tenant reimbursements | | | | | | | | 415.1 |
| Lease / rental | | | | | | 922.2 | 616.3 | 759.6 |
| Other income | | | | | | | | 61.5 |
| Revenue growth [+] | 1.4% | 7.8% | -15.2% | -3.4% | -3.4% | -4.6% | -19.2% | 16.5% |
| Tenant recoveries | | | | | | | | 15.0% |
| Minimum rents | | | | | | | -18.9% | 19.9% |
| Cost of goods sold | 599.5 | 498.8 | 491.6 | 518.5 | 11.6 | 12.4 | 152.6 | 379.8 |
| Gross profit | 259.7 | 348.6 | 294.4 | 409.0 | 948.7 | 981.2 | 888.7 | 908.3 |
| Gross margin | 30.2% | 41.1% | 37.5% | 44.1% | 98.8% | 98.8% | 85.3% | 70.5% |
| Selling, general and administrative [+] | 27.2 | 30.1 | 30.3 | 22.6 | 24.2 | 28.2 | 28.2 | 29.9 |
| General and administrative | 27.2 | 30.1 | 30.3 | 22.6 | 24.2 | 28.2 | 28.2 | 29.9 |
| Equity in earnings | -5.3 | 15.7 | -27.0 | 48.5 | 71.8 | 85.5 | 56.9 | 45.2 |
| Other operating expenses | -223.1 | 131.8 | 170.8 | 153.7 | 445.2 | 342.8 | -565.9 | -636.6 |
| EBITDA [+] | 461.2 | 215.7 | 72.7 | 288.1 | 558.4 | 701.6 | 1,490.2 | 1,567.0 |
| EBITDA growth | 113.9% | 196.8% | -74.8% | -48.4% | -20.4% | -52.9% | -4.9% | 36.0% |
| EBITDA margin | 53.7% | 25.4% | 9.2% | 31.1% | 58.1% | 70.6% | 143.1% | 121.7% |
| Depreciation and amortization | 302.5 | 324.4 | 326.1 | 337.7 | 334.7 | 341.3 | 355.4 | 471.3 |
| EBIT [+] | 158.8 | -108.7 | -253.4 | -49.5 | 223.7 | 360.3 | 1,134.8 | 1,095.7 |
| EBIT growth | -246.0% | -57.1% | 411.4% | -122.1% | -37.9% | -68.3% | 3.6% | 43.3% |
| EBIT margin | 18.5% | -12.8% | -32.2% | -5.3% | 23.3% | 36.3% | 109.0% | 85.1% |
| Non-recurring items [+] | 7.7 | 75.7 | -68.1 | -11.9 | -31.8 | 42.4 | 415.3 | 378.2 |
| Asset impairment | 7.7 | 75.7 | -68.1 | -11.9 | -31.8 | 42.4 | 415.3 | 378.2 |
| Interest expense | 34.7 | 3.7 | 135.3 | 62.5 | 6.9 | 8.7 | 9.0 | 10.5 |
| Interest expense | 34.7 | 3.7 | 135.3 | 62.5 | 6.9 | 8.7 | 9.0 | 10.5 |
| Other income (expense), net [+] | -182.1 | 197.4 | 75.6 | 201.1 | -176.1 | -163.0 | -156.4 | -180.8 |
| Gain (loss) on debt retirement | | -1.0 | | -0.4 | | | 1.7 | 1.5 |
| Extraordinary gain | | | | | | | | 22.1 |
| Pre-tax income | -65.8 | 9.2 | -245.0 | 101.0 | 72.6 | 146.1 | 554.1 | 526.1 |
| Income taxes | -0.7 | -6.9 | 0.4 | -1.6 | 3.6 | -15.6 | -0.7 | 3.2 |
| Tax rate | 1.1% | | | | 5.0% | | | 0.6% |
| Minority interest | 1.0 | 1.9 | -15.3 | 5.7 | 9.0 | 15.5 | 37.8 | 35.4 |
| Net income | -66.1 | 14.3 | -230.2 | 96.8 | 60.0 | 146.1 | 517.0 | 487.6 |
| Net margin | -7.7% | 1.7% | -29.3% | 10.4% | 6.2% | 14.7% | 49.7% | 37.8% |
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| Basic EPS [+] | ($0.31) | $0.07 | ($1.57) | $0.69 | $0.43 | $1.03 | $3.53 | $3.09 |
| Growth | -526.7% | -104.6% | -329.8% | 61.1% | -58.7% | -70.8% | 14.2% | -70.5% |
| Diluted EPS [+] | ($0.31) | $0.07 | ($1.57) | $0.69 | $0.43 | $1.03 | $3.52 | $3.08 |
| Growth | -526.7% | -104.6% | -329.8% | 61.1% | -58.7% | -70.8% | 14.2% | -70.5% |
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| Dividends per share [+] | $0.62 | $0.60 | $1.55 | $3.00 | $2.97 | $2.87 | $2.75 | $6.63 |
| Growth | 3.3% | -61.3% | -48.3% | 1.0% | 3.5% | 4.4% | -58.5% | 146.0% |
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| Shares outstanding (basic) [+] | 215.0 | 198.1 | 146.2 | 141.3 | 141.1 | 141.9 | 146.6 | 157.9 |
| Growth | 8.6% | 35.4% | 3.5% | 0.1% | -0.5% | -3.2% | -7.2% | 10.3% |
| Shares outstanding (diluted) [+] | 215.0 | 198.1 | 146.2 | 141.3 | 141.1 | 141.9 | 146.7 | 158.1 |
| Growth | 8.6% | 35.4% | 3.5% | 0.1% | -0.5% | -3.3% | -7.2% | 10.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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