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    • Q1 2024 VICI Properties Inc Earnings Call

      Thomson Reuters StreetEvents via Yahoo Finance· 29 minutes ago

      Imperative number two, being ready to refinance our maturing 2024 debt at an opportune time, debt that would have come due on May 1; yesterday, in other ...

    • Q2 2024 DLH Holdings Corp Earnings Call

      Thomson Reuters StreetEvents via Yahoo Finance· 4 hours ago

      We also continued to delever the company paying down $3.6 million of debt and ending the period with $170.8 million of total debt outstanding ...

    • Q1 2024 Modiv Industrial Inc Earnings Call

      Thomson Reuters StreetEvents via Yahoo Finance· 3 hours ago

      With respect to our balance sheet and liquidity as of March 31st, 2020, four, total cash and cash equivalents was $18.4 million, and we had $281 million of debt< ...

    • Q1 2024 Ocwen Financial Corp Earnings Call

      Thomson Reuters StreetEvents via Yahoo Finance· 5 hours ago

      We exceeded our deleveraging objectives for the first quarter with corporate debt repurchases of $47 million. Total liquidity at quarter end was $219 million ...