| 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 | 2023年 12月31日 |
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Net income | - | - | - | 39 | 49 | 66 | 77 | 91 | 58 | 101 | 93 | 219 | 159 | 184 |
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Depreciation and amortization | 11 | 11 | 11 | 13 | 24 | 26 | 22 | 19 | 19 | 18 | 18 | 16 | 7 | 7 |
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Non-cash stock-based expense | 3 | 3 | 6 | 3 | 3 | 6 | 10 | 11 | 10 | 9 | 9 | 15 | 8 | 10 |
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(Loss) gain on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | - | -0 | 1 |
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Goodwill and Intangible Asset Impairment | - | - | - | - | - | - | - | - | - | - | 58 | - | - | - |
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Gain on sale of assets | -0 | 0 | - | -0 | 1 | -0 | 0 | 0 | -0 | 0 | 1 | 1 | - | - |
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Gain on sale of assets | -0 | 0 | - | -0 | 1 | -0 | 0 | 0 | -0 | 0 | 1 | 1 | - | - |
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Deferred income taxes | - | - | - | - | - | - | 13 | -33 | -18 | -11 | -1 | 14 | 15 | 6 |
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Deferred income taxes | - | - | - | - | - | - | 13 | -33 | -18 | -11 | -1 | 14 | 15 | 6 |
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Distributions from investments | - | - | 0 | - | - | 1 | 1 | 1 | 1 | 18 | 54 | 0 | - | - |
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Distributions from investments | - | - | 0 | - | - | 1 | 1 | 1 | 1 | 18 | 54 | 0 | - | - |
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Equity in (earnings) losses from investments | 24 | 20 | 30 | 23 | 4 | 2 | -3 | -1 | 3 | 17 | 56 | 3 | -5 | 1 |
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Equity in (earnings) losses from investments | 24 | 20 | 30 | 23 | 4 | 2 | -3 | -1 | 3 | 17 | 56 | 3 | -5 | 1 |
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Net (gains) losses on investment securities | - | 26 | - | - | - | - | - | - | - | - | - | - | -8 | 3 |
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Net (gains) losses on investment securities | - | 26 | - | - | - | - | - | - | - | - | - | - | -8 | 3 |
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Equity in (earnings) losses from real estate ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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Equity in losses (earnings) from real estate ventures | - | - | - | - | - | - | - | - | - | - | - | 10 | -6 | - |
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Distributions from real estate ventures | 4 | 8 | 49 | 3 | 7 | 18 | 23 | 38 | 26 | 7 | 2 | 25 | 3 | 4 |
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Distributions from real estate ventures | 4 | 8 | 49 | 3 | 7 | 18 | 23 | 38 | 26 | 7 | 2 | 25 | 3 | 4 |
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Noncash Interest Expense | - | - | - | - | - | - | 11 | 30 | 52 | 2 | 4 | 5 | 4 | 2 |
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Noncash Interest Expense | - | - | - | - | - | - | 11 | 30 | 52 | 2 | 4 | 5 | 4 | 2 |
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Noncash Lease Expense | - | - | - | - | - | - | - | - | - | 21 | 20 | 22 | 3 | 3 |
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Noncash Lease Expense | - | - | - | - | - | - | - | - | - | 21 | 20 | 22 | 3 | 3 |
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Provision for credit losses | - | - | - | - | - | - | - | - | - | - | 14 | 3 | - | - |
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Noncash Restructuring Charges | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - |
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Other | - | - | - | - | - | - | - | - | - | - | 1 | -0 | -0 | -0 |
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Provision for credit losses | - | - | - | - | - | - | - | - | - | - | 14 | 3 | - | - |
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Other | - | - | - | - | - | - | - | - | - | - | 1 | -0 | -0 | -0 |
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Receivables | -6 | 23 | -14 | -6 | 11 | 1 | 6 | 17 | 13 | 8 | 8 | 10 | 25 | -14 |
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Inventories | 9 | 2 | -9 | -7 | -3 | -4 | 3 | -0 | 1 | 8 | -1 | -3 | -2 | -0 |
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Accounts payable and accrued liabilities | 36 | -3 | 4 | 41 | 6 | 38 | -23 | 14 | 4 | -4 | 3 | 0 | -8 | -5 |
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Payments due under the Master Settlement Agreement | - | 26 | -15 | -33 | -1 | -3 | -11 | -5 | 19 | -2 | 5 | -32 | 1 | -8 |
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Investments in real estate, net | - | - | - | - | - | - | - | - | - | - | 12 | -6 | - | - |
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Other assets and liabilities, net | 5 | 5 | 1 | -30 | 28 | -5 | 18 | -1 | -10 | 19 | 5 | 19 | 7 | -1 |
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Litigation accruals | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
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Other assets and liabilities, net | 5 | 5 | 1 | -30 | 28 | -5 | 18 | -1 | -10 | 19 | 5 | 19 | 7 | -1 |
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Net cash provided by operating activities | 67 | 36 | 84 | 52 | 107 | 144 | 98 | 132 | 182 | 124 | 268 | 255 | 181 | 210 |
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Sale of investment securities | - | - | - | - | - | - | - | - | 19 | 22 | 30 | 46 | 24 | 35 |
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Maturities of investment securities | - | - | - | - | - | - | - | - | 25 | 69 | 61 | 72 | 53 | 90 |
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Purchase of investment securities | - | - | - | - | - | - | - | - | 34 | 88 | 100 | 124 | 54 | 115 |
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Proceeds from Sale of Long-Term Investments | - | - | - | - | - | - | 5 | 1 | 19 | 8 | 33 | 12 | 9 | 6 |
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Purchase of long-term investments | - | 10 | 5 | 5 | 12 | 10 | 0 | 33 | 0 | 9 | 10 | 14 | 4 | 9 |
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(Increase) decrease in restricted assets | - | - | - | - | - | - | - | - | -1 | -1 | -0 | 0 | -0 | 0 |
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Investments in real estate ventures | - | - | - | - | - | - | 44 | 39 | 10 | 53 | 15 | 49 | 26 | 17 |
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Distributions from investments in real estate ventures | - | - | - | - | - | - | 33 | 62 | 54 | 41 | 19 | 12 | 5 | 9 |
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Cash Acquired from Acquisition | 0 | - | - | 117 | - | - | - | - | - | - | 3 | - | - | - |
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Proceeds from sale of fixed assets | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | - | 0 |
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Proceeds from sale of fixed assets | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | - | 0 |
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Capital expenditures | - | - | - | - | - | - | - | - | - | - | 19 | 14 | 10 | 11 |
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Capital expenditures | - | - | - | - | - | - | - | - | - | - | 19 | 14 | 10 | 11 |
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Increase in cash surrender value of life insurance policies | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
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Increase in cash surrender value of life insurance policies | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
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Purchase of subsidiaries | - | - | - | - | - | - | - | 7 | 10 | 0 | 1 | 1 | - | - |
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Purchase of subsidiaries | - | - | - | - | - | - | - | 7 | 10 | 0 | 1 | 1 | - | - |
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Pay downs of investment securities | - | - | - | - | - | - | 9 | 3 | 2 | 1 | 1 | 1 | 0 | 0 |
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Pay downs of investment securities | - | - | - | - | - | - | 9 | 3 | 2 | 1 | 1 | 1 | 0 | 0 |
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Net cash used in investing activities | -45 | 41 | -4 | -92 | -221 | -22 | -1 | -40 | 43 | -23 | 7 | -62 | -4 | -15 |
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Net cash used in investing activities | -45 | 41 | -4 | -92 | -221 | -22 | -1 | -40 | 43 | -23 | 7 | -62 | -4 | -15 |
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Proceeds from issuance of debt | 186 | 6 | 244 | 458 | 414 | 2 | 244 | 850 | 325 | 230 | - | 875 | - | - |
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Repayments of debt | 15 | 5 | 19 | 423 | 13 | 7 | 5 | 837 | 29 | 293 | 175 | 863 | 12 | 24 |
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Deferred financing costs | 5 | - | 11 | 12 | 12 | 1 | 7 | 19 | 9 | 10 | - | 20 | - | - |
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Borrowings under revolver | 1,035 | 1,064 | 1,074 | 979 | 886 | 153 | 144 | 158 | 307 | 244 | 131 | 28 | 113 | 88 |
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Repayments on revolver | 1,017 | 1,079 | 1,066 | 978 | 899 | 168 | 111 | 163 | 311 | 240 | 166 | 28 | 91 | 110 |
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Dividends and distributions on common stock | 117 | 125 | 137 | 145 | 167 | 188 | 199 | 211 | 225 | 238 | 128 | 132 | 128 | 126 |
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Distributions to non-controlling interest | - | - | - | - | - | 3 | 12 | 3 | 3 | 0 | 0 | - | - | - |
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Proceeds from Noncontrolling Interests | - | - | - | - | - | 1 | 0 | - | - | - | - | 2 | - | - |
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Proceeds from Noncontrolling Interests | - | - | - | - | - | 1 | 0 | - | - | - | - | 2 | - | - |
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Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options | - | - | - | - | - | - | - | - | - | 5 | 3 | 13 | 3 | 4 |
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Proceeds from Issuance of Common Stock | - | - | 1 | - | - | - | - | 43 | - | - | 53 | - | - | - |
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Cash transferred to Douglas Elliman Inc. at the Distribution | - | - | - | - | - | - | - | - | - | - | - | 213 | - | - |
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Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options | - | - | - | - | - | - | - | - | - | 5 | 3 | 13 | 3 | 4 |
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Other | - | - | - | - | - | - | - | - | - | -0 | - | -0 | -1 | - |
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Cash transferred to Douglas Elliman Inc. at the Distribution | - | - | - | - | - | - | - | - | - | - | - | 213 | - | - |
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Net cash used in financing activities | 68 | -136 | 85 | -131 | 206 | -208 | 56 | -183 | 55 | -313 | -289 | -364 | -122 | -176 |
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Other | - | - | - | - | - | - | - | - | - | -0 | - | -0 | -1 | - |
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Net cash used in financing activities | 68 | -136 | 85 | -131 | 206 | -208 | 56 | -183 | 55 | -313 | -289 | -364 | -122 | -176 |
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Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -212 | -14 | -171 | 56 | 20 |
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