| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income (loss) | - | - | - | - | - | - | - | - | 159 | 189 | 55 | -52 | 122 |
|---|
| Depreciation and amortization | 106 | 109 | 114 | 113 | 114 | 152 | 167 | 147 | 157 | 145 | 151 | 135 | 128 |
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| Asset impairments | - | - | - | 7 | 30 | 1 | - | 1 | 2 | 5 | 61 | 11 | 4 |
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| Amortization of Debt Issuance Costs and Discounts | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 7 | 6 |
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| Expenses associated with debt repayments and refinancing transactions | - | - | - | - | - | - | - | - | - | - | 7 | 56 | 8 |
|---|
| Deferred income taxes | 26 | 19 | 6 | -151 | -3 | 6 | -4 | 1 | -4 | -1 | 5 | 99 | 11 |
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| Loss (gain) on sale of real estate assets | - | - | - | - | - | - | - | - | - | - | -13 | 39 | 88 |
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| Other Noncash Expense | 1 | 2 | 1 | 3 | 5 | 4 | 5 | 4 | 8 | 13 | 14 | 6 | 7 |
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| Non-cash revenue and other income | - | - | - | - | - | - | - | - | - | - | - | 1 | 4 |
|---|
| Non-cash equity compensation | 10 | 10 | 12 | 13 | 14 | 15 | 18 | 13 | 13 | 17 | 17 | 19 | 18 |
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| Accounts receivable, prepaid expenses and other assets | 71 | -47 | -12 | -17 | 13 | -1 | -14 | 14 | 19 | 17 | -17 | 11 | 35 |
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| Accounts payable, accrued expenses and other liabilities | - | - | - | - | - | - | - | - | - | 11 | 18 | 32 | -24 |
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| Net cash provided by operating activities | 256 | 351 | 283 | 370 | 424 | 400 | 375 | 341 | 323 | 354 | 356 | 263 | 154 |
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| Expenditures for facility development and expansions | 102 | 126 | 30 | 28 | 86 | 165 | 42 | 18 | 58 | 136 | 28 | 19 | 23 |
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| Expenditures for other capital improvements | 42 | 48 | 49 | 49 | 49 | 59 | 52 | 56 | 63 | 57 | 56 | 62 | 58 |
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| Acquisitions, net of cash acquired | - | - | - | 36 | - | 158 | 44 | 49 | 176 | 48 | 9 | - | - |
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| Net proceeds from sale of assets | 0 | 1 | 2 | 1 | 5 | 1 | 8 | 1 | 13 | 4 | 114 | 321 | 158 |
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| Increase in other assets | - | - | - | 3 | - | - | - | - | - | 7 | 8 | 1 | 3 |
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| Net cash provided by investing activities | -144 | -172 | -80 | -126 | -197 | -409 | -122 | -125 | -291 | -245 | 13 | 238 | 73 |
|---|
| Proceeds from Issuance of Long-Term Debt | 171 | 384 | 889 | 1,283 | 250 | 807 | 389 | 476 | 810 | 1,147 | 374 | 741 | 100 |
|---|
| Scheduled principal repayments | 165 | 297 | 1,024 | 1,198 | 255 | 543 | 5 | 10 | 8 | 14 | 32 | 35 | 15 |
|---|
| Principal repayments of credit facility | - | - | - | - | - | - | - | - | - | 648 | 520 | 284 | - |
|---|
| Repayment of non-recourse mortgage notes | - | - | - | - | - | - | - | - | - | - | - | 162 | - |
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| Other repayments of debt | - | - | - | - | - | - | - | - | - | - | - | - | 372 |
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| Payment of debt defeasance, issuance and other refinancing and related costs | - | - | 6 | 37 | - | 6 | 0 | 4 | 6 | 4 | 11 | 65 | 6 |
|---|
| Payment of lease obligations for financing leases | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
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| Contingent consideration for acquisition of businesses | - | - | - | - | - | - | 5 | - | 2 | 7 | - | 1 | - |
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| Proceeds from Stock Options Exercised | 7 | 2 | 5 | 30 | 12 | 8 | 3 | 7 | 2 | 1 | - | - | - |
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| Purchase and retirement of common stock | 149 | 240 | 3 | 7 | 4 | 9 | 4 | 6 | 3 | 4 | 4 | 2 | 80 |
|---|
| Dividends paid | - | - | 60 | 299 | 234 | 251 | 255 | 200 | 204 | 210 | 106 | 3 | 1 |
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| Net cash used in financing activities | -132 | -149 | -196 | -229 | -230 | 0 | -281 | -202 | -10 | -65 | -351 | -328 | -375 |
|---|
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | - | - | - | 22 | 45 | 18 | 174 | -149 |
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| Debt assumed on acquisition of property | - | - | - | - | - | - | - | - | 157 | - | 52 | - | - |
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| Establishment of right of use assets and lease liabilities | - | - | - | - | - | - | - | - | - | 138 | 116 | 1 | 2 |
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| Distributions to non-controlling interest | - | - | - | - | - | - | - | - | - | - | - | 6 | - |
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| Interest Paid, Excluding Capitalized Interest, Operating Activities | 69 | 71 | 67 | 41 | 40 | 37 | 56 | 57 | 72 | 86 | 88 | 81 | 91 |
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| Income taxes paid | - | - | - | - | - | - | -2 | 8 | 13 | 16 | 1 | 36 | 28 |
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