Show menu

Investors

Net Debt Level

Net Debt Level

At 6/30/2017, net debt* amounted to $5,819.9M

($M) 6/30/2017 YE 2016 YE 2015 YE 2014
Revolving Credit Facility - 122.0 416.0 519.5
Term Loans 1,610.0 2,100.0 2,100.0 2,100.0
Unsecured Notes 3,218.5 2,318.5 1,218.5 243.5
Secured Mortgages 1,017.6 1,312.3 2,226.8 3,116.9
Total Principal Debt 5,846.0 5,852.7 5,961.2 5,979.8
Add: Net Unamortized Premium 6.6 16.1 35.8 63.2
Less: Deferred Financing Fees (32.7) (29.9) (22.8) (20.5)
Total Debt 5,819.9 5,838.9 5,974.3 6,022.5
Less: Cash, Cash Equivalents & Restricted Cash (122.6) (102.9) (111.0) (113.8)
Net Debt 5,697.3 5,736.0 5,863.3 5,908.7

*Net Debt is a non-GAAP financial measure


Links

Most Recent Supplemental Disclosure

Most Recent Presentation