Cash flow DEXUS

Stocks

DXS

AU000000DXS1

Commercial REITs

Delayed Australian S.E. 01:29:05 2026-10-02 EDT			5-day change	1st Jan Change
5.580 ^AUD	0.00%		+2.58%	-19.62%

09-21	Dexus Says BlackRock Reduces Stake	MT
09-21	Dexus Announces Appointment of Kerri Leech as Deputy Chief Financial Officer	CI

033748bdb4c069f8.bzeXC8qF8bISKxQZrq_fSLexyANT-2voQV9Pt51YeSA.KnD5PZKyqYt0HS1sy52AHMDchUYYqD68LhkD1a4-KUhXUtpRqOm19EJtYw

Published financial data: DEXUS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Rental Revenues	465M	416M	324M	324M	299M
Property Management Fee	235M	308M	421M	440M	336M
Interest and Investment Income, Total (Revenue Block)	2.4M	10.7M	21.3M	30M	47.9M
Gain (Loss) on Sale of Assets, Total (Rev)	100K	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	6.5M	-	-	-	-
Other Revenues, Total	1.03B	-86.8M	-428M	490M	641M
Total Revenues	1.74B	648M	338M	1.28B	1.32B
Property Expenses	281M	198M	234M	220M	127M
Selling General & Admin Expenses, Total	186M	222M	323M	298M	313M
Total Operating Expenses	467M	420M	557M	518M	440M
Operating Income (REIT / Utility Template)	1.27B	227M	-218M	767M	884M
Interest Expense, Total	19M	-169M	-202M	-186M	-231M
Net Interest Expenses	19M	-169M	-202M	-186M	-231M
Currency Exchange Gains (Loss)	173M	75.6M	-14.6M	-53.7M	-2.4M
Other Non Operating Income (Expenses)	-256M	-79.4M	26.7M	-133M	-90.9M
EBT, Excl. Unusual Items	1.21B	54.8M	-409M	394M	560M
Total Merger & Related Restructuring Charges	-8.7M	-81.3M	-84.6M	-	-
Impairment of Goodwill	-	-	-	-25.1M	-8M
Gain (Loss) on Sale of Investments	-900K	-31.5M	-303M	-148M	-35.7M
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	435M	-684M	-797M	-86.2M	-35.4M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.63B	-742M	-1.59B	135M	480M
Income Tax Expense	15.2M	11.2M	-9.7M	-1.4M	-1.8M
Earnings From Continuing Operations	1.62B	-753M	-1.58B	136M	482M
Net Income to Company	1.62B	-753M	-1.58B	136M	482M
Minority Interest	-	-	-	20.4M	128M
Net Income - (IS)	1.62B	-753M	-1.58B	156M	610M
Net Income to Common Incl Extra Items	1.62B	-753M	-1.58B	156M	610M
Net Income to Common Excl. Extra Items	1.62B	-753M	-1.58B	156M	610M
Per Share Items
Net EPS - Basic	1.5	-0.7	-1.47	0.15	0.57
Basic EPS - Continuing Operations	1.5	-0.7	-1.47	0.15	0.57
Basic Weighted Average Shares Outstanding	1.08B	1.08B	1.08B	1.07B	1.07B
Net EPS - Diluted	1.48	-0.7	-1.47	0.13	0.43
Diluted EPS - Continuing Operations	1.48	-0.7	-1.47	0.13	0.43
Diluted Weighted Average Shares Outstanding	1.1B	1.08B	1.08B	1.07B	1.13B
Normalized Basic EPS	0.7	0.03	-0.24	0.25	0.45
Normalized Diluted EPS	0.68	0.03	-0.24	0.25	0.42
Dividend Per Share	0.53	0.52	0.48	0.37	0.37
Payout Ratio	33.95	-76.02	-34.15	277.06	65.73
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	1.28B	234M	-206M	784M	905M
EBITA	1.27B	228M	-216M	773M	894M
EBIT	1.27B	227M	-218M	767M	884M
EBITDAR	-	-	-	-	909M
Total Revenues (As Reported)	2.35B	937M	924M	1.3B	1.35B
Effective Tax Rate - (Ratio)	0.93	-1.51	0.61	-1.04	-0.37
Total Current Taxes	45.2M	30.6M	19.6M	18.1M	11.9M
Total Deferred Taxes	-30M	-19.4M	-29.3M	-19.5M	-13.7M
Normalized Net Income	754M	34.25M	-255M	267M	478M
Interest Capitalized	8.3M	23.7M	26.7M	7M	9M
Interest on Long-Term Debt	-	-	-	-	6M
Supplemental Operating Expense Items
General and Administrative Expenses	186M	222M	323M	298M	313M
Net Rental Expense, Total	-	-	-	-	3.96M
Imputed Operating Lease Interest Expense	-	-	-	-	1.6M
Imputed Operating Lease Depreciation	-	-	-	-	2.36M
Stock-Based Comp., G&A Exp. (Total)	8.43M	10.31M	15.33M	8.6M	7.06M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	8.43M	10.31M	15.33M	8.6M	7.06M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Gross Property Plant And Equipment	-	-	-	130M	134M
Accumulated Depreciation	-	-	-	-8M	-10.5M
Net Property Plant And Equipment	28.6M	17.8M	91.9M	122M	123M
Total Real Estate Assets	28.6M	17.8M	91.9M	122M	123M
Cash And Equivalents	75.3M	124M	54M	65.3M	57.8M
Accounts Receivable, Total	10.7M	3.5M	8.1M	13.7M	7.5M
Other Receivables	156M	202M	231M	284M	226M
Investment In Debt and Equity Securities	330M	537M	413M	678M	955M
Goodwill	49.9M	68.7M	66.5M	52M	44.2M
Other Intangibles, Total	438M	611M	601M	508M	436M
Other Current Assets, Total	504M	1.48B	309M	67.2M	38.3M
Trading Asset Securities, Total	1.6M	64.7M	60.6M	102M	124M
Deferred Tax Assets Long-Term (Collected)	-	-	700K	400K	300K
Other Long-Term Assets, Total	17.6B	15.37B	13.99B	13.5B	13.21B
Total Assets	19.19B	18.48B	15.82B	15.39B	15.22B
Liabilities
Current Portion of Long-Term Debt	1.2M	388M	185M	907M	1.09B
Current Portion of Leases	4.2M	2.1M	11.8M	31.5M	11.9M
Short-Term Borrowings	33.1M	21.5M	2.3M	2.6M	-
Long-Term Debt	4.89B	4.93B	4.76B	3.83B	3.5B
Long-Term Leases	22.7M	12.5M	80.8M	75M	68.5M
Accounts Payable, Total	41M	47.1M	31.1M	57M	41M
Accrued Expenses, Total	96.3M	141M	156M	138M	207M
Current Income Taxes Payable	16M	-	-	-	1.5M
Unearned Revenue, Current	19.6M	20.5M	14.3M	11.4M	10.8M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	344M	446M	299M	317M	251M
Pension & Other Post Retirement Benefits	3.4M	10.8M	7.8M	6.8M	5.9M
Deferred Tax Liability Non-Current	102M	125M	89.3M	70.6M	56.8M
Other Non Current Liabilities	52M	73.2M	24.3M	27.6M	1.7M
Total Liabilities	5.62B	6.22B	5.66B	5.48B	5.25B
Common Stock, Total	7.16B	7.16B	7.16B	7.16B	7.14B
Retained Earnings	6.36B	5.05B	3B	2.74B	2.82B
Treasury Stock	-22.1M	-20.8M	-20.7M	-21.7M	-33.2M
Comprehensive Income and Other	73.2M	76.7M	34.5M	22M	20.6M
Total Common Equity	13.57B	12.26B	10.16B	9.9B	9.95B
Minority Interest	-	-	-	15M	22.2M
Total Equity	13.57B	12.26B	10.16B	9.91B	9.97B
Total Liabilities And Equity	19.19B	18.48B	15.82B	15.39B	15.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.08B	1.07B	1.07B	1.07B	1.07B
ECS Total Common Shares Outstanding	1.08B	1.07B	1.07B	1.07B	1.07B
Book Value / Share	12.61	11.43	9.48	9.23	9.31
Tangible Book Value	13.08B	11.58B	9.5B	9.34B	9.47B
Tangible Book Value Per Share	12.16	10.8	8.85	8.71	8.86
Total Debt	4.95B	5.35B	5.04B	4.85B	4.67B
Net Debt	4.87B	5.16B	4.92B	4.68B	4.49B
Debt Equivalent Oper. Leases	-	-	-	-	31.66M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	15M	22.2M
Equity Method Investments, Total	8.88B	9.05B	8.61B	8.65B	8.77B
Account Code - Inventory Valuation	8	8	8	8	3
Inventories - Finished Goods, Total	54.4M	30.6M	60.2M	-	-
Land - (BS)	-	-	-	-	38.9M
Buildings, Total	-	-	-	13.9M	-
Machinery, Total	-	-	-	22.9M	29.5M
Full Time Employees	647	1.08K	972	900	836
Accumulated Allowance for Doubtful Accounts (Supple)	7.6M	4M	3.2M	3.1M	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	1.62B	-753M	-1.58B	136M	610M
Depreciation, Depletion & Amortization	11.4M	6.3M	9.8M	11M	11.7M
Amortization of Goodwill and Intangible Assets - (CF)	900K	600K	2.8M	5.9M	9.4M
Total Depreciation, Depletion & Amortization	12.3M	6.9M	12.6M	16.9M	21.1M
Amortization of Deferred Charges, Total	9.1M	8.2M	1.3M	1.2M	1.1M
(Gain) Loss On Sale of Asset - (CF)	-100K	-	-	-	1.3M
(Gain) Loss on Sale of Investments - (CF)	-145M	31.5M	303M	93.5M	33.3M
Total Asset Writedown	-435M	684M	797M	111M	43.4M
(Income) Loss On Equity Investments - (CF)	-600M	617M	1.11B	153M	-112M
Stock-Based Compensation (CF)	87.4M	91.8M	72.2M	92.8M	86.8M
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-12.1M	30.5M	-	-	-
Change In Inventories	124M	23.8M	-	-	-
Change In Income Taxes	42M	-27.3M	-	-	-
Change In Deferred Taxes	4.6M	-36M	-	-	-
Change in Other Net Operating Assets (Collected)	-140M	125M	-107M	26.8M	41.8M
Other Operating Activities	-2.4M	-32M	8M	180M	-181M
Cash from Operations	560M	771M	614M	811M	546M
Acquisition of Real Estate Assets, Total	-306M	-358M	-147M	-73.5M	-73.3M
Sale of Real Estate Assets, Total	750M	688M	1.23B	450M	512M
Net Sale / Acquisition of Real Estate Assets	444M	331M	1.09B	377M	439M
Cash Acquisitions	-352M	-190M	-51.8M	-22.4M	-
Purchase / Sale of Intangible Assets	-1.5M	-3.7M	-1.1M	-12.3M	-500K
Investment in Marketable and Equity Securities, Total	-49.5M	-717M	-722M	-452M	-449M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	41.2M	-580M	311M	-110M	-10.2M
Short Term Debt Issued, Total	33.1M	55.5M	-	-	-
Long-Term Debt Issued, Total	18.65B	7.81B	3.66B	2.69B	3.4B
Total Debt Issued	18.68B	7.87B	3.66B	2.69B	3.4B
Short Term Debt Repaid, Total	-800K	-34M	-200K	-	-
Long-Term Debt Repaid, Total	-18.69B	-7.4B	-4.1B	-2.94B	-3.51B
Total Debt Repaid	-18.69B	-7.43B	-4.1B	-2.94B	-3.51B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-16.3M	-7.5M	-11.6M	-15.8M	-32.1M
Common Dividends Paid	-549M	-572M	-541M	-434M	-401M
Common & Preferred Stock Dividends Paid	-549M	-572M	-541M	-434M	-401M
Other Financing Activities, Total	-	-	-	-	2.7M
Cash from Financing	-570M	-142M	-994M	-690M	-543M
Net Change in Cash	31.8M	48.6M	-69.9M	11.3M	-7.5M
Supplemental Items
Cash Interest Paid	159M	177M	173M	202M	223M
Cash Income Tax Paid (Refund)	8.6M	56.8M	28.4M	-300K	8.8M
Net Debt Issued / Repaid	-4.6M	437M	-442M	-241M	-112M
Levered Free Cash Flow	797M	-822M	749M	516M	515M
Unlevered Free Cash Flow	777M	-723M	875M	632M	660M
Change In Net Working Capital	32.3M	876M	-985M	-138M	-78.6M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	4.26	0.75	-0.8	3.07	3.61
Return on Total Capital	4.41	0.79	-0.83	3.2	3.76
Return On Equity %	12.39	-5.83	-14.12	1.36	4.85
Return on Common Equity	12.39	-5.83	-14.12	1.56	6.15
Margin Analysis
Gross Profit Margin %	83.84	69.44	30.83	82.88	90.42
SG&A Margin	10.72	34.33	95.39	23.17	23.65
EBITDA Margin %	73.83	36.17	-60.83	61.03	68.36
EBITA Margin %	73.17	35.2	-63.73	60.17	67.47
EBIT Margin %	73.12	35.1	-64.56	59.71	66.76
Income From Continuing Operations Margin %	93.04	-116.19	-468.16	10.59	36.41
Net Income Margin %	93.04	-116.19	-468.16	12.18	46.1
Net Avail. For Common Margin %	93.04	-116.19	-468.16	12.18	46.1
Normalized Net Income Margin	43.39	5.29	-75.51	20.78	36.09
Levered Free Cash Flow Margin	45.88	-126.82	221.38	40.14	38.92
Unlevered Free Cash Flow Margin	44.76	-111.57	258.77	49.17	49.84
Asset Turnover
Asset Turnover	0.09	0.03	0.02	0.08	0.09
Fixed Assets Turnover	66.41	27.92	6.17	12.04	10.83
Receivables Turnover (Average Receivables)	49.99	101.96	128.48	70.16	59.96
Inventory Turnover (Average Inventory)	2.93	4.66	5.15	-	-
Short Term Liquidity
Current Ratio	1.35	1.76	0.95	0.36	0.28
Quick Ratio	0.44	0.37	0.5	0.32	0.26
Operating Cash Flow to Current Liabilities	1.01	0.72	0.88	0.55	0.34
Days Sales Outstanding (Average Receivables)	7.3	3.58	2.85	5.2	6.09
Days Outstanding Inventory (Average Inventory)	124.57	78.35	71.01	-	-
Average Days Payable Outstanding	70.36	92.3	54.29	-	140.94
Cash Conversion Cycle (Average Days)	61.51	-10.37	19.57	-	-
Long Term Solvency
Total Debt/Equity	36.49	43.64	49.54	48.89	46.88
Total Debt / Total Capital	26.73	30.38	33.13	32.84	31.92
LT Debt/Equity	36.21	40.28	47.58	39.4	35.81
Long-Term Debt / Total Capital	26.53	28.04	31.82	26.46	24.38
Total Liabilities / Total Assets	29.31	33.64	35.76	35.58	34.49
EBIT / Interest Expense	-66.84	1.35	-1.08	4.13	3.82
EBITDA / Interest Expense	-67.48	1.39	-1.02	4.22	3.91
(EBITDA - Capex) / Interest Expense	-67.23	1.36	-1.02	4.22	3.91
Total Debt / EBITDA	3.86	22.84	-24.47	6.18	5.16
Net Debt / EBITDA	3.8	22.04	-23.91	5.97	4.96
Total Debt / (EBITDA - Capex)	3.88	23.27	-24.32	6.18	5.16
Net Debt / (EBITDA - Capex)	3.82	22.45	-23.76	5.97	4.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.67	-62.7	-47.78	279.75	3.07
Gross Profit, 1 Yr. Growth %	23.55	-69.11	-76.81	920.9	12.44
EBITDA, 1 Yr. Growth %	23	-81.73	-187.84	-480.95	15.46
EBITA, 1 Yr. Growth %	22.74	-82.06	-194.56	-458.53	15.59
EBIT, 1 Yr. Growth %	22.66	-82.09	-196.04	-451.24	15.25
Earnings From Cont. Operations, 1 Yr. Growth %	41.94	-146.58	110.42	-108.59	254.3
Net Income, 1 Yr. Growth %	41.94	-146.58	110.42	-109.91	290.03
Diluted EPS Before Extra, 1 Yr. Growth %	41.67	-147.17	110.42	-108.61	241.8
Normalized Net Income, 1 Yr. Growth %	33.07	-95.42	-845.8	-187.99	79.01
Net Property, Plant and Equip., 1 Yr. Growth %	20.68	-37.76	416.29	32.21	1.23
Inventory, 1 Yr. Growth %	-60.35	-43.75	96.73	-	-
Accounts Receivable, 1 Yr. Growth %	-38.15	-67.29	131.43	69.14	-45.26
Total Assets, 1 Yr. Growth %	6.04	-3.71	-14.34	-2.74	-1.11
Common Equity, 1 Yr. Growth %	8.46	-9.6	-17.12	-2.62	0.5
Tangible Book Value, 1 Yr. Growth %	7.17	-11.43	-18.08	-1.68	1.38
Cash From Operations, 1 Yr. Growth %	-43.95	37.64	-20.42	32.24	-32.76
Capital Expenditures, 1 Yr. Growth %	585.71	-10.42	-69.77	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-18.22	-203.28	-190.26	-39.4	2.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.4	-193.14	-220.87	-33.12	4.1
Dividend Per Share, 1 Yr. Growth %	2.7	-3.01	-6.98	-22.92	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.01	-36.04	-55.86	40.83	97.85
Gross Profit, 2 Yr. CAGR %	15.05	-38.22	-73.24	53.86	238.81
EBITDA, 2 Yr. CAGR %	15.69	-52.59	-59.94	82.92	109.72
EBITA, 2 Yr. CAGR %	15.66	-53.07	-58.81	84.13	103.57
EBIT, 2 Yr. CAGR %	15.64	-53.13	-58.53	83.67	101.2
Earnings From Cont. Operations, 2 Yr. CAGR %	28.89	-18.69	-1	-57.48	-44.82
Net Income, 2 Yr. CAGR %	28.89	-18.69	-1	-54.4	-37.82
Diluted EPS Before Extra, 2 Yr. CAGR %	30.06	-18.26	-0.38	-57.43	-45.75
Normalized Net Income, 2 Yr. CAGR %	36.67	-75.41	-41.56	179.19	25.5
Net Property, Plant and Equip., 2 Yr. CAGR %	4.48	-13.34	79.26	161.26	15.69
Inventory, 2 Yr. CAGR %	-44.95	-52.77	5.2	-	-
Accounts Receivable, 2 Yr. CAGR %	-0.92	-55.02	-12.99	97.85	-3.78
Total Assets, 2 Yr. CAGR %	4.48	1.05	-9.2	-8.73	-1.93
Common Equity, 2 Yr. CAGR %	5.97	-0.98	-13.44	-10.16	-1.08
Tangible Book Value, 2 Yr. CAGR %	5.33	-2.57	-14.79	-10.25	-0.16
Cash From Operations, 2 Yr. CAGR %	-11.44	-12.17	4.66	2.59	-5.7
Capital Expenditures, 2 Yr. CAGR %	63.3	147.85	-47.96	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	142.34	-8.17	-2.97	-21.16	-22.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	321.53	-16.16	6.21	-6.61	-16.42
Dividend Per Share, 2 Yr. CAGR %	2.84	-0.19	-5.01	-15.32	-12.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.27	-24.22	-40.22	-9.56	26.91
Gross Profit, 3 Yr. CAGR %	8.94	-25.78	-55.44	-9.9	38.59
EBITDA, 3 Yr. CAGR %	8.3	-37.46	-41.77	-15.12	56.91
EBITA, 3 Yr. CAGR %	8.12	-37.85	-40.73	-15.27	57.66
EBIT, 3 Yr. CAGR %	8.11	-37.9	-40.47	-15.47	57.24
Earnings From Cont. Operations, 3 Yr. CAGR %	8.05	-8.19	11.64	-56.17	-13.79
Net Income, 3 Yr. CAGR %	8.05	-8.19	11.64	-54.08	-6.75
Diluted EPS Before Extra, 3 Yr. CAGR %	6.63	-7.25	12.03	-55.95	-14.76
Normalized Net Income, 3 Yr. CAGR %	11.56	-56.05	-23.31	-29.07	140.74
Net Property, Plant and Equip., 3 Yr. CAGR %	24	-12.09	57.1	61.96	90.47
Inventory, 3 Yr. CAGR %	-31.65	-44.55	-24.01	-	-
Accounts Receivable, 3 Yr. CAGR %	-14.63	-31.52	-22.35	8.59	28.92
Total Assets, 3 Yr. CAGR %	5.12	1.68	-4.38	-7.1	-6.25
Common Equity, 3 Yr. CAGR %	4.93	0.5	-6.68	-9.98	-6.74
Tangible Book Value, 3 Yr. CAGR %	4.62	-0.58	-8.02	-10.62	-6.53
Cash From Operations, 3 Yr. CAGR %	4.34	2.58	-15.01	13.15	-10.89
Capital Expenditures, 3 Yr. CAGR %	81.71	33.68	22.92	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	23.43	82.27	-8.39	-13.45	-14.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.21	154.69	-5.22	-6.63	-3.05
Dividend Per Share, 3 Yr. CAGR %	1.95	0.85	-2.51	-11.4	-10.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.77	-14.02	-23.97	-2.9	-3.51
Gross Profit, 5 Yr. CAGR %	6.4	-16.99	-37.87	-0.65	0.32
EBITDA, 5 Yr. CAGR %	5.68	-25.76	-27.24	-3.93	-2.78
EBITA, 5 Yr. CAGR %	5.56	-26.11	-26.51	-4.04	-2.9
EBIT, 5 Yr. CAGR %	5.56	-26.15	-26.31	-4.18	-3.11
Earnings From Cont. Operations, 5 Yr. CAGR %	5.03	-15.32	4.34	-32.52	-15.79
Net Income, 5 Yr. CAGR %	5.03	-15.32	4.34	-30.61	-11.72
Diluted EPS Before Extra, 5 Yr. CAGR %	2.59	-16.26	3.77	-32.08	-16.18
Normalized Net Income, 5 Yr. CAGR %	7.31	-43.01	-13.99	-7.92	-3.34
Net Property, Plant and Equip., 5 Yr. CAGR %	11.76	2.16	43.7	35.91	39.01
Inventory, 5 Yr. CAGR %	-	-4.04	-18.79	-	-
Accounts Receivable, 5 Yr. CAGR %	-11.22	-23.43	-13.98	4.68	-15.39
Total Assets, 5 Yr. CAGR %	9.36	5.68	-0.86	-2.63	-3.41
Common Equity, 5 Yr. CAGR %	8.98	4.07	-2.85	-3.91	-4.48
Tangible Book Value, 5 Yr. CAGR %	8.96	3.55	-3.62	-4.56	-4.95
Cash From Operations, 5 Yr. CAGR %	-3.14	4.8	4.47	2.59	-11.4
Capital Expenditures, 5 Yr. CAGR %	9.86	6.76	10.2	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-5.61	0.42	12.06	30.61	-11.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.11	-3.8	11.48	70.58	-8.49
Dividend Per Share, 5 Yr. CAGR %	3.19	1.54	-0.89	-5.96	-6.51