|
|
|
- Miles Clark
- 6 years ago
- Views:
Transcription
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29 leading online insurance company
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75 POTENTIAL INVESTMENTS
76
77
78
79
80
81
82
83
84
85
86
87
88
89 Digital Realty Trust, Inc. and Subsidiaries Reconciliation of Net Income Available to Common Stockholders to Funds From Operations (FFO) (in thousands, except per share and unit data) (unaudited) Three Months Ended Nine Months Ended September 30, 2017 September 30, 2016 September 30, 2017 September 30, 2016 Net (loss) income available to common stockholders $ (4,140) $ 187,330 $ 119,842 $ 254,406 Adjustments: Noncontrolling interests in operating partnership (79) 3,024 1,632 4,144 Real estate related depreciation and amortization (1) 196, , , ,287 Real estate related depreciation and amortization related to investment in unconsolidated joint ventures 2,732 2,810 8,243 8,423 Impairment of investments in real estate 28,992-28,992 - Impairment charge on Telx trade name ,122 (Gain) loss on sale of properties (9,750) (169,000) (9,608) (170,097) FFO available to common stockholders and unitholders $ 214,626 $ 199,496 $ 694,429 $ 612,285 Basic FFO per share and unit $ 1.24 $ 1.33 $ 4.18 $ 4.10 Diluted FFO per share and unit $ 1.23 $ 1.31 $ 4.16 $ 4.08 Weighted average common stock and units outstanding Basic 173, , , ,352 Diluted 174, , , ,076 (1) Real estate related depreciation and amortization was computed as follows: Depreciation and amortization per income statement 199, , , ,743 Impairment charge on Telx trade name (6,122) Non-real estate depreciation (3,043) (2,801) (9,163) (7,334) $ 196,871 $ 175,332 $ 545,328 $ 509,287
90 Three Months Ended Nine Months Ended September 30, 2017 September 30, 2016 September 30, 2017 September 30, 2016 FFO available to common stockholders and unitholders -- basic and diluted $ 214,626 $ 199,496 $ 694,429 $ 612,285 Weighted average common stock and units outstanding 173, , , ,352 Add: Effect of dilutive securities 709 1, Weighted average common stock and units outstanding -- diluted 174, , , ,076 Digital Realty Trust, Inc. and Subsidiaries Reconciliation of Funds From Operations (FFO) to Core Funds From Operations (CFFO) (in thousands, except per share and unit data) (unaudited) Three Months Ended Nine Months Ended September 30, 2017 September 30, 2016 September 30, 2017 September 30, 2016 FFO available to common stockholders and unitholders -- diluted $ 214,626 $ 199,496 $ 694,429 $ 612,285 Termination fees and other non-core revenues (1) (208) (2) (584) (93) Significant transaction expenses 42,809 6,015 60,367 11,530 (Gain) loss from early extinguishment of debt (1,990) 18 (1,990) 982 Costs on redemption of preferred stock - 10,328 6,309 10,328 Bridge facility fees 3,181-3,181 - Severance accrual and equity acceleration (2) 2,288 2,580 3,522 5,536 Equity in earnings adjustment for non-core items - - (3,285) - Loss on currency forwards ,082 Other non-core expense adjustments 3,051 (22) 3,075 (23) CFFO available to common stockholders and unitholders -- diluted $ 263,757 $ 218,413 $ 765,024 $ 643,627 Diluted CFFO per share and unit $ 1.51 $ 1.44 $ 4.58 $ 4.29 (1) Includes one-time fees, proceeds and certain other adjustments that are not core to our business. (2) Relates to severance charges related to the departure of company executives.
91 Reconciliation of EBITDA Q317 Q217 Q117 YTD 2017 FY 2016 FY2015 FY2014 Net income (loss) available to common stockholders $ (4,139) $ 57,837 $ 66,145 $ 119,843 $ 332,088 $ 217,266 $ 132,721 Interest 71,621 57,582 55, , , , ,085 Loss from early extinguishment of debt (1,990) - - (1,990) 1, Taxes 2,494 2,639 2,223 7,356 10,385 6,451 5,238 Depreciation and amortization 199, , , , , , ,513 Impairment of investments in real estate 28, , ,970 EBITDA 296, , , ,345 1,279, , ,307 Gain on sale of assets, net of noncontrolling interests - - EBITDA, less effect of gain on sale of assets $ 296,892 $ 296,169 $ 300,284 $ 893,345 $ 1,279,288 $ 995,827 $ 982,307 Reconciliation of Adjusted EBITDA Q317 Q217 Q117 YTD 2017 FY 2016 FY2015 FY2014 EBITDA $ 296,892 $ 296,169 $ 300,284 $ 893,345 $ 1,279,288 $ 995,827 $ 982,307 Straight-line rent expense adjustment attributable to prior periods Change in fair value of contingent consideration - - (44,276) (8,093) Severance accrual and equity acceleration (including associated legal expenses for 2015 only) 2, ,522 6,208 5,146 12,690 Impairment of investments in real estate ,500 Transaction and integration expenses 42,809 14,235 3,323 60,367 20,491 17,400 (Gain) loss on sale of properties (9,751) (380) 522 (9,609) (169,902) (94,604) (15,945) Non-cash (gain) on lease termination (29,205) (Gain) on contribution of properties to unconsolidated joint venture (95,404) (Gain) on sale of investment (14,551) (Gain) on settlement of pre-existing relationship with Telx - - (14,355) Equity in earnings adjustment for non-core items - (3,285) - (3,285) Loss on currency forwards ,082 Other non-core expense adjustments 3, , ,261 Noncontrolling interests ,025 1,985 5,665 4,902 3,229 Preferred stock dividends 16,575 14,505 17,393 48,473 83,771 79,423 67,465 Costs on redemption of preferred stock - 6,309-6,309 10, Adjusted EBITDA 351, , ,416 1,004,182 1,209,939 1,024, ,198
92 Digital Realty Trust, Inc. and Subsidiaries Reconciliation of Same Capital Cash Net Operating Income (in thousands) (unaudited) Three Months Ended Nine Months Ended September 30, 2017 September 30, 2016 September 30, 2017 September 30, 2016 Rental revenues $ 247,326 $ 243,268 $ 741,604 $ 734,985 Tenant reimbursements - Utilities 39,106 42, , ,022 Tenant reimbursements - Other 16,646 18,542 49,333 52,714 Interconnection and other 50,835 45, , ,723 Total Revenue 353, ,452 1,052,144 1,034,444 Utilities 52,863 53, , ,257 Rental property operating 52,096 56, , ,743 Property taxes 19,007 17,173 52,008 51,350 Insurance 1,950 1,859 5,949 5,527 Total Expenses 125, , , ,877 Net Operating Income $ 227,997 $ 220,464 $ 687,545 $ 666,567 Less: Stabilized straight-line rent $ (5,793) $ (4,353) $ (15,166) $ (12,170) Above and below market rent 1,886 2,133 6,021 6,447 Cash Net Operating Income $ 231,904 $ 222,684 $ 696,690 $ 672,290
93 Net Debt/LQA Adjusted EBITDA QE 09/30/2017 QE 09/30/2017 Pro Forma DFT Total debt at balance sheet carrying value $ 8,484,244 $ 8,321,666 Add: DLR share of unconsolidated joint venture debt 152, ,526 Add: Capital lease obligations 170, ,864 Less: Unrestricted cash (192,578) (30,000) Net Debt as of September 30, 2017 $ 8,615,056 $ 8,615,056 Net Debt / LQA Adjusted EBITDA (iii) 6.0x 4.8x (iii) Adjusted EBITDA QE 09/30/2017 QE 09/30/2017 Pro Froma DFT Fixed Charged Ratio (LQA Adjusted EBITDA/total fixed charges) GAAP interest expense plus capitalized interest and less bridge facility fees 73,724 78,936 Scheduled debt principal payments Preferred dividends 16,575 20,432 Total fixed charges 90,437 99,506 Fixed charge ratio 3.9x 4.5x Net (loss) available to common stockholders $ (4,140) $ 87,860 Interest expense 71,621 71,621 DLR share of unconsolidated joint venture interest expense 1,458 1,458 Gain from early extinguishment of debt (1,990) (1,990) Taxes 2,494 2,494 Depreciation and amortization 199, ,914 Impairment of investments in real estate 28,992 28,992 DLR share of unconsolidated joint venture depreciation 2,732 2,732 EBITDA 301, ,081 Severance accrual and equity acceleration and legal expenses 2,288 2,288 Transactions 42,809 42,809 Gain on sale of properties (9,750) (9,750) Other non-core expense adjustments 3,051 3,051 Noncontrolling interests Preferred stock dividends 16,575 16,575 Adjusted EBITDA (a) $ 356,094 $ 448,094 Guidance (as of October 25, 2017) Net income per diluted share $ $1.15 Real estate depreciation and (gain)/loss on sale $ $4.60 Funds From Operations / share (NAREIT-Defined) $ $5.75 Non-core expense and revenue streams $ $0.35 Core Funds From Operations / share $ $6.10 Foreign currency translation adjustments $ $0.10 Constant-Currency Core FFO / share $ $6.20 LQA Adjusted EBITDA (Adjusted EBITDA x 4) $ 1,424,376 $ 1,792,376 (a) Includes certain financial information from unconsolidated joint ventures. Note: For quarter ended September 30, 2017 and pro forma for full quarter of Adjusted EBITDA for DFT. For prior quarters, please see our quarterly Earnings Press Release and Supplemental Information for additional information.
94 Total Debt/Total Enterprise Value Market value of common equity (i) $ 25,312,733 Liquidation value of preferred equity (ii) 1,266,250 Total debt at balance sheet carrying value 8,484,244 Total Enterprise Value $ 35,063,227 Total debt / total enterprise value 24.2% (i) Market Value of Common Equity Common shares outstanding 205,433 Common units outstanding 8,483 Total Shares and Partnership Units 213,916 Stock price as of September 30, 2017 $ Market value of common equity $ 25,312,733 (ii) Liquidation value of preferred equity ($25.00 per share) Liquidation Shares O/S Value Series C Preferred 8, ,250 Series G Preferred 10, ,000 Series H Preferred 14, ,000 Series I Preferred 10, ,000 Series J Preferred 8, ,000 1,266,250 (iv) QE 09/30/2017 Debt Service Ratio (LQA Adjusted EBITDA/GAAP interest expense plus capitalized interest and less bridge facility fees) Total GAAP interest expense 71,621 Less: Bridge facility fees (3,182) Add: Capitalized interest 5,285 GAAP interest expense plus capitalized interest 73,724 Debt Service Ratio 4.8x Unsecured Debt/Total Debt QE 09/30/2017 Global unsecured revolving credit facility 138,477 Unsecured term loan 1,432,659 Unsecured senior notes, net of discount 6,806,333 Secured Mortgage loans, net of premiums 106,775 Capital lease obligations 170,864 Total debt at balance sheet carrying value 8,655,108 Unsecured Debt / Total Debt 98.8% Net Debt Plus Preferred/LQA Adjusted EBITDA QE 09/30/2017 Total debt at balance sheet carrying value 8,484,244 Less: Unrestricted cash (192,578) Capital lease obligations 170,864 DLR share of unconsolidated joint venture debt 152,526 Net Debt as of September 30, ,615,056 Preferred Liquidation Value (iv) 1,266,250 Net Debt plus preferred 9,881,306 Net Debt Plus Preferred/LQA Adjusted EBITDA (iii) 6.9x Note: For quarter ended September 30, 2017
95 Funds from operations (1) Q317 Q217 Q117 FY 2017 Q416 Q316 Q216 Q116 FY 2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007 FY2006 FY2005 Net income (loss) available to common stockholders (4,139) $ 57,837 $ 66,145 $ 119,843 $ 77,682 $ 187,330 $ 27,951 $ 39,125 $ 332,088 $ 217,266 $ 132,721 $ 271,583 $ 171,662 $ 130,868 $ 58,339 $ 47,258 $ 26,690 $ 18,907 $ 16,950 $ $ 6,087 $ - Noncontrolling interests in operating partership (79) ,632 1,154 3, ,298 4,442 2,764 5,366 6,157 6,185 3,406 3,432 2,329 3,753 12,570 8,268 Real estate related depreciation and amortization (2) 196, , , , , , , , , , , , , , , , , ,265 90,932 62,171 Real estate related depreciation and amortization related to investment in unconsolidated joint venture - 2,754 2,757 5,511 2,823 2,810 2,810 2,803 11,246 11,418 7,537 3,805 3,208 3,688 3,243 4,382 2,339 3, Impairment charge related to Telx trade name 2, , ,122-6,122 - (Gain) on contribution of properties to unconsolidated JV (9,751) - - (9,751) 195 (169,000) - - (168,805) (76,669) (95,404) (115,609) (Gain) loss on sale of property - (380) (1,097) (1,097) (17,935) (15,945) - (2,325) (18,049) (18,096) - (Gain) on settlement of pre-existing relationship with Telx (14,355) - Impairment of investments in real estate 28, , , Funds from operations (FFO) $ 214,626 $ 236,028 $ 243,775 $ 694,429 $ 255,377 $ 199,496 $ 204,383 $ 208,406 $ 867,662 $ 687,896 $ 691,966 $ 636,425 $ 557,672 $ 449,288 $ 327,473 $ 252,043 $ 203,015 $ 142,810 $ 103,152 $ 76,526 Funds from operations (FFO) per diluted share $ 1.23 $ 1.44 $ 1.50 $ 4.16 $ 1.58 $ 1.31 $ 1.36 $ 1.39 $ 5.67 $ 4.91 $ 3.63 $ 4.74 $ 4.44 $ 4.06 $ 3.39 $ 2.93 $ 2.59 $ 2.02 $ 1.61 $ 1.37 Net income (loss) per diluted share available to common stockholders $ (0.02) $ 0.36 $ 0.41 $ 0.73 $ 0.49 $ 1.25 $ 0.19 $ 0.27 $ 2.20 $ 1.61 $ 1.39 $ 2.12 $ 1.48 $ 1.32 $ 0.68 $ 0.61 $ 0.41 $ 0.36 $ 0.47 $ 0.25 FFO available to common stockholders and unitholders 214, , , , , , , , , , , , ,672 $ 449, , , , , ,152 76,526 Add: Series C convertible preferred dividends ,402 6,077 7,656 7, Add: Series D convertible preferred dividends ,212 13,394 18,962 18, Add: 5.50% exchangeable senior debentures interest expense ,725 16,200 16,200 16,200 16,200 11, FFO available to common stockholders and unitholders -- diluted $ 214,626 $ 236,028 $ 243,775 $ 694,429 $ 255,377 $ 199,496 $ 204,383 $ 208,406 $ 867,662 $ 687,896 $ 696,691 $ 652,625 $ 583,486 $ 484,959 $ 370,291 $ 289,915 $ 203,015 $ 142,810 $ 103,152 $ 76,526 Termination fees and other non-core revenues (4) (208) (341) (35) (584) (33,104) (2) - (91) (33,197) 680 (5,668) (402) (9,034) (2,953) (4,446) 463 Gain on insurance settlement (5,597) Gain on sale of investment (14,551) Transaction expenses 42,809 14,235 3,323 60,367 8,961 6,015 3,615 1,900 20,491 17,400 1,303 4,605 11,120 5,654 6, Loss from early extinguishment of debt (1,990) - - (1,990) , , ,088 3,529 - Issuance costs associated with redeemed preferred stock - 6,309-6,309-10, , ,951 - Straight-line rent expense adjustment attributable to prior periods (1,835) (1,882) Straight-line rent expense adjustment attributable to prior periods , Change in fair value of contingent consideration (5) (44,276) (8,093) (1,762) (1,051) Equity in earnings adjustment for non-core items - (3,285) - (3,285) Severance related accrual, equity acceleration, and legal expenses (6) 2, , ,580 1,508 1,448 6,208 5,146 12, Bridge facility fees (7) 3, , , Loss on currency forwards ,082-3, Other non-core expense adjustments (8) 3, , (22) - (1) ,261 2, , (48) - Core Funds from operations (FFO) $ 263,758 $ 253,335 $ 247,932 $ 765,025 $ 232,171 $ 218,413 $ 212,588 $ 212,626 $ 875,798 $ 746,158 $ 686,687 $ 658,834 $ 586,084 $ 488,922 $ 380,823 $ 289,216 $ 203,015 $ 142,810 $ 103,152 $ 76,526 Non real estate depreciation 3,043 3,101 3,019 9,163 3,058 2,801 2,429 2,104 10,392 6,798 4,689 4,184 3,583 1,878 1,418 1, Amortization of deferred financing costs 2,611 2,518 2,443 7,572 2,455 2,550 2,643 2,260 9,909 8,482 8,969 10,658 8,700 9,455 10,460 7,926 5,932 5,541 3,763 2,965 Amortization of debt discount , ,722 2,296 1,724 1,779 1,097 2,232 3,821 3,933 3,677 3,437 1,235 - Non cash compensation 4,636 5,637 3,704 13,977 3,774 4,041 4,630 3,420 15,865 11,748 11,919 11,528 12,632 13,429 11,162 8,108 7,639 3,580 1, Deferred compensation related to equity acceleration , Loss from early extinguishment of debt , ,088 3, ,021 Straight line rents, net (75,838) (82,580) (75,776) (56,309) (45,468) (45,341) (36,007) (25,388) (17,742) (13,023) Non-cash straight-line rent expense adjustment , Straight-line rent revenue (1,692) (2,110) (4,058) (7,860) (5,210) (6,032) (5,554) (7,456) (24,253) (50,977) Straight-line rent expense 4,212 4,343 4,187 12,742 5,096 6,402 5,933 5,655 23,086 5,944 Above and below market rent amortization (873) (1,946) (1,973) (4,792) (2,048) (2,002) (1,997) (2,266) (8,313) (9,336) (9,983) (11,719) (10,262) (7,937) (8,318) (8,040) (9,262) (10,224) (7,012) (1,717) Change in fair value of contingent consideration (8,093) (1,762) (1,051) Gain on sale of investment (14,551) Non-cash tax expense/(benefit) (only disclosed for ) 284 (1,443) (653) (1,812) (1,279) (189) (162) 1, Capitalized leasing compensation (2,945) (2,740) (2,634) (8,319) (3,644) (2,795) (2,455) (2,695) (11,589) (10,216) (27,020) (18,977) (15,102) (10,508) (7,603) (6,570) (4,036) (1,066) (2,054) (781) Recurring capital expenditures and tenant improvements (12,969) (5,604) (13,648) (11,328) (4,259) (4,160) (2,897) Capitalized leasing commissions (21,266) (15,744) (12,611) (13,303) (8,369) (7,186) (3,051) Recurring capital expenditures (only disclosed for ) (34,664) (26,740) (29,588) (90,992) (21,246) (15,252) (17,914) (21,064) (75,476) (91,876) (52,562) (53,209) (41,430) Internal leasing commissions (only disclosed for ) (1,225) (1,355) (1,493) (4,073) (1,835) (1,786) (1,677) (2,024) (7,322) (4,081) (18,318) (11,868) (7,301) Costs on redemption of preferred stock , Adjusted funds from operations (1) $ 237,961 $ 233,313 $ 221,583 $ 692,857 $ 211,984 $ 206,844 $ 199,984 $ 191,844 $ 810,656 $ 616,486 $ 515,071 $ 518,669 $ 461,477 $ 408,015 $ 335,427 $ 224,054 $ 147,230 $ 106,595 $ 72,822 $ 59,585 (1) Funds from operations and Adjusted funds from operations for all periods presented above include the results of properties sold in 2006 and East Tufts Avenue (July 2006), 100 Technology Center Drive (March 2007) and 4055 Valley View Lane (March 2007). (2) Real estate related depreciation and amortization was computed as follows: Q317 Q217 Q117 FY 2017 Q416 Q316 Q216 Q116 FY 2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007 FY2006 FY , , , , , , , , , , , , , , , , , ,419 86,129 55,701 Depreciation and amortization per income statement $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,531 Depreciation and amortization of discontinued operations ,314 Non real estate depreciation (3,043) (3,101) (3,019) (9,163) (3,058) (2,801) (2,429) (2,104) (10,392) (6,798) (4,690) (4,184) (3,583) (1,878) (1,418) (1,081) (721) (533) (511) (61) Impairment charge related to Telx trade name (6,122) - (6,122) 196, , , , , , , , , , , , , , , , , ,265 90,932 62,171 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Weighted-average shares and units outstanding - diluted 174, , , , , , , , , , , , , ,817 89,058 82,786 76,766 70,806 63,870 55,761
96 9 months ended Reconciliation of Core FFO to AFFO 30-Sep Sep Core FFO available to common stockholders and unitholders $263,758 $765,025 $875,798 $746,157 $686,687 $636,425 $557,672 $449,288 $327,473 $252,043 $203,015 $145,460 $104,155 $76,526 Adjustments: Non-real estate depreciation 3,043 9,163 10,392 6,798 4,690 $4,184 $3,583 $1,878 $1,418 $1,081 $721 $533 $511 $61 Amortization of deferred financing costs 2,611 7,572 9,909 8,481 8,969 10,658 8,700 9,455 10,460 7,926 5,932 5,541 3,763 2,965 Amortization of debt discount/premium 816 2,226 2,722 2,296 1,724 1,779 1,097 2,232 3,821 3,933 3,677 Non-cash stock-based compensation expense 4,636 13,977 15,865 11,748 11,918 11,528 12,632 13,429 11,162 8,108 7,639 3,580 1, Loss from early extinguishment of debt , ,088 3, ,021 Straight-line rental revenue (1,692) (7,860) (24,253) (50,977) (77,483) (82,580) (75,776) (56,309) (45,468) (45,341) (36,007) (25,388) (17,742) (13,023) Straight-line rental expense 4,212 12,742 23,086 5,944 1,645 9,988 - Above- and below-market rent amortization (873) (4,792) (8,313) (9,336) (9,982) (11,719) (10,262) (7,937) (8,318) (8,040) (9,262) (10,224) (7,012) (1,717) Change in fair value of contingent consideration (1,762) (1,051) Deferred non-cash tax expense 284 (1,812) (162) 1, Capitalized leasing compensation (2,945) (8,319) (11,589) (10,216) (27,020) (18,977) (15,102) (10,508) (7,603) (6,570) (4,036) (1,066) (2,054) (781) Recurring capital expenditures (34,664) (90,992) (75,476) (91,876) (52,562) (53,209) (41,430) (7,639) (5,604) (13,648) (11,328) (4,259) (4,160) (2,897) Capitalized internal leasing commissions (1,225) (4,073) (7,322) (4,081) (18,318) (11,868) (7,301) (21,266) (15,744) (12,611) (13,303) (8,369) (7,186) (3,051) Costs on redemption of preferred stock , AFFO available to common stockholders and unitholders - basic $237,961 $692,857 $810,656 $616,484 $531,105 $496,260 $433,065 $373,711 $282,077 $186,881 $147,230 $105,808 $72,590 $59,585 Weighted-average shares and units outstanding - diluted 174, , , , , , , , ,344 99,090 88,348 70,813 63,702 55,668 AFFO available to common stockholders and unitholders - basic $237,961 $692,857 $810,656 $616,484 $531, , , , , , , ,808 72,590 59,585 Add: Interest and amortization of debt issuance costs on 2029 Debentures, Series C & D Preferreds ,725 16,200 25,814 35,671 42,818 37,872 24,787 AFFO available to common stockholders and unitholders - diluted $237,961 $692,857 $810,656 $616,484 $535, , , , , , , ,808 72,590 59,585 AFFO per share - diluted $1.37 $4.15 $5.30 $4.35 $3.87 $3.72 $3.49 $3.43 $2.94 $ 2.27 $1.95 $1.49 $1.14 $1.07 Dividends per share and common unit $0.93 $2.79 $3.52 $3.40 $3.32 $3.12 $2.92 $2.72 $2.02 $1.47 $1.26 $1.17 $1.08 $1.00 Diluted AFFO Payout Ratio 68% 67% 66% 78% 86% 84% 84% 79% 69% 65% 65% 78% 95% 93%
97
2Q17 CALL CURRENT Better/ July 26, 2017 October 20, 2017 Worse 2017E 2018E Global GDP Growth Forecast (1) 2017E: 3.5% 2017E: 3.6% p 3.6% 3.
2Q17 CALL CURRENT Better/ July 26, 2017 October 20, 2017 Worse 2017E 2018E Global GDP Growth Forecast (1) 2017E: 3.5% 2017E: 3.6% p 3.6% 3.7% U.S. GDP Growth Forecast (1) 2017E: 2.1% 2017E: 2.2% p 2.2%
330 230 130 96 122 151 186 228 278 120 80 40 29 38 51 66 87 110 30 2016 2017 2018 2019 2020 2021 0 2016 2016 2017 2018 2019 2020 16 Traditional Cloud 15.3 ZB 62 48 12 42 34 8 4 14.1 ZB 4.7 ZB 3.9 ZB 0.8
3Q17 CALL CURRENT Better/ October 20, 2017 February 14, 2018 Worse 2018E 2019E Global GDP Growth Forecast (1) 2018E: 3.7% 2018E: 3.7% tu 3.7% 3.
3Q17 CALL CURRENT Better/ October 20, 2017 February 14, 2018 Worse 2018E 2019E Global GDP Growth Forecast (1) 2018E: 3.7% 2018E: 3.7% tu 3.7% 3.6% U.S. GDP Growth Forecast (1) 2018E: 2.3% 2018E: 2.7% p
2Q16 Call CURRENT Better/ July 28, 2016 October 25, 2016 Worse 2017E 2018E Global GDP Growth Forecast (1) 2017E: 3.2% 2017E: 3.2% tu 3.2% 3.3% U.S. GDP Growth Forecast (1) 2017E: 2.2% 2017E: 2.1% q 2.1%
Digital Realty Reports Fourth Quarter And Full-Year 2015 Results
NEWS RELEASE Digital Realty Reports Fourth Quarter And Full-Year 20 Results 2/25/2016 SAN FRANCISCO, Feb. 25, 2016 /PRNewswire/ -- Digital Realty Trust, Inc. (NYSE: DLR), a leading global provider of data
Digital Realty Reports Second Quarter 2016 Results
NEWS RELEASE Digital Realty Reports Second Quarter 2016 Results 7/28/2016 SAN FRANCISCO, July 28, 2016 /PRNewswire/ -- Digital Realty Trust, Inc. (NYSE: DLR), a leading global provider of data center,
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders. $ 15,565 Deduct gain from real estate dispositions.. (9) Sub-total... $ 15,556 Elimination of
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders. $ 14,641 Elimination of non-cash items included in net income: Depreciation and amortization...
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders. $ 14,753 Deduct gain from real estate dispositions.. (477) Sub-total... $ 14,276 Elimination
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders. $ 17,550 Add back loss from real estate dispositions.. 24 Sub-total... $ 17,574 Elimination of
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income... $ 68,157 Add back loss from real estate dispositions... 622 Sub-total... $ 68,779 Elimination
Going the Distance. 28 October 2014
Going the Distance 28 October 2014 October 28, 2014 The Way Forward Top Priorities Progress Report WE SAID Lease-up existing inventory and improve ROIC Align our leasing efforts and sales incentive program
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders... $ 17,806 Elimination of non-cash items included in net income: Depreciation and amortization...
REALTY INCOME ANNOUNCES OPERATING RESULTS FOR THIRD QUARTER AND FIRST NINE MONTHS OF 2018
REALTY INCOME ANNOUNCES OPERATING RESULTS FOR THIRD QUARTER AND FIRST NINE MONTHS OF 2018 SAN DIEGO, CALIFORNIA, October 31, 2018...Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend
Discussion and Reconciliation of Non- GAAP Financial Measures March 31, 2017
Discussion and Reconciliation of Non- GAAP Financial Measures (Unaudited) Definitions Adjusted Fixed Charge Coverage Adjusted EBITDA (defined below) divided by Fixed Charges (defined below). Adjusted Fixed
REALTY INCOME ANNOUNCES OPERATING RESULTS FOR FIRST QUARTER 2017
REALTY INCOME ANNOUNCES OPERATING RESULTS FOR FIRST QUARTER 2017 SAN DIEGO, CALIFORNIA, April 25, 2017...Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company, today announced
REALTY INCOME ANNOUNCES OPERATING RESULTS FOR FIRST QUARTER 2018
REALTY INCOME ANNOUNCES OPERATING RESULTS FOR FIRST QUARTER 2018 SAN DIEGO, CALIFORNIA, May 8, 2018...Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company, today announced operating
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders... $ 55,829 Deduct gain from real estate dispositions... (2,883) Sub-total... $ 52,946 Elimination
VENTAS REPORTS 2015 THIRD QUARTER RESULTS
Ventas, Inc. 353 North Clark Street, Suite 3300 Chicago, Illinois 60654 (877) 4-VENTAS www.ventasreit.com Contact: (877) 4-VENTAS Ryan K. Shannon VENTAS REPORTS 2015 THIRD QUARTER RESULTS Reported Normalized
12 February February 12, 2015
Restoring Power 12 February 2015 February 12, 2015 The Way Forward Top Priorities Progress Report WE SAID Lease-up existing inventory and improve ROIC Align our leasing efforts and sales incentive program
PS Business Parks, Inc. Reports Results for the Quarter Ended December 31, 2016 and Increases Quarterly Common Dividend by 13.3% to $0.
News Release PS Business Parks, Inc. 701 Western Avenue Glendale, CA 91201-2349 psbusinessparks.com For Release: Immediately Date: February 21, 2017 Contact: Edward A. Stokx (818) 244-8080, Ext. 1649 PS
InfraREIT Announces First Quarter 2015 Results
1807 Ross Avenue, 4 th Floor Dallas, TX 75201 PRESS RELEASE InfraREIT Announces First Quarter 2015 Results DALLAS, TEXAS, May 13, 2015 (NYSE: HIFR) ( InfraREIT or the Company ) today reported financial
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net loss... $ (137,515) Deduct gain from real estate dispositions... (693) Sub-total... $ (138,208) Elimination
SBA Communications Corporation 1 st Quarter 2018
PRESENTATION SBA Communications Corporation 1 st Quarter 2018 Key Financial and Operational Measures and Non-GAAP Financial Measures Supplemental Financial Data This Supplemental Financial Data package
VENTAS REPORTS RECORD 2014 FOURTH QUARTER AND FULL YEAR RESULTS
Ventas, Inc. 353 North Clark Street, Suite 3300 Chicago, Illinois 60654 (877) 4-VENTAS www.ventasreit.com Contact: Lori B. Wittman (877) 4-VENTAS VENTAS REPORTS RECORD 2014 FOURTH QUARTER AND FULL YEAR
SBA Communications Corporation Second Quarter 2018
PRESENTATION SBA Communications Corporation Second Quarter 2018 Supplemental Financial Data Key Financial and Operational Measures and Non-GAAP Financial Measures This Supplemental Financial Data package
Supplemental Financial Data. Key Financial and Operational Measures and Non-GAAP Financial Measures
Supplemental Financial Data Key Financial and Operational Measures and Non-GAAP Financial Measures Fourth Quarter 2017 2 This Supplemental Financial Data package provides key financial and operational
CORESITE REPORTS FOURTH-QUARTER REVENUE AND FFO PER SHARE GROWTH OF 18% AND 25% YEAR OVER YEAR, RESPECTIVELY
CORESITE REPORTS FOURTH-QUARTER REVENUE AND FFO PER SHARE GROWTH OF 18% AND 25% YEAR OVER YEAR, RESPECTIVELY FFO, excluding non-recurring items, increased 20% year over year to $2.18 per share DENVER,
Clipper Realty Inc. SUPPLEMENTAL DATA. Fourth Quarter 2018
Clipper Realty Inc. SUPPLEMENTAL DATA Fourth Quarter 2018 1 Clipper Realty Inc. Announces Fourth Quarter and Full-Year 2018 Results Reports Record Annual Revenues, Record Annual Income from Operations
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income... $ 65,156 Deduct gain from real estate dispositions... (46,421) Sub-total... $ 18,735 Elimination
Prologis Reports Third Quarter 2015 Earnings Results
The Core FFO and earnings guidance described above excludes any potential future gains (losses) recognized from real estate transactions. In reconciling from net earnings to Core FFO, Prologis makes certain
Prologis Reports Third Quarter 2018 Earnings Results
Press Releases Prologis Reports Third Quarter 2018 Earnings Results Oct 16, 2018 SAN FRANCISCO, Oct. 16, 2018 /PRNewswire/ -- Prologis, Inc. (NYSE: PLD), the global leader in logistics real estate, today
Supplemental Information
Supplemental Information TABLE OF CONTENTS COMPANY OVERVIEW Company Information 3 FINANCIAL INFORMATION Reconciliation of Net Income to Funds from Operations 5 Debt Summary 6 Debt Maturity Schedule 7 Pro
SAUL CENTERS, INC Wisconsin Avenue, Suite 1500, Bethesda, Maryland (301)
November 1, 2018, Bethesda, MD. SAUL CENTERS, INC. 7501 Wisconsin Avenue, Suite 1500, Bethesda, Maryland 20814-6522 (301) 986-6200 Saul Centers, Inc. Reports Third Quarter 2018 Earnings Saul Centers, Inc.
News Release. PS Business Parks, Inc. 701 Western Avenue Glendale, CA psbusinessparks.com
News Release PS Business Parks, Inc. 701 Western Avenue Glendale, CA 91201-2349 psbusinessparks.com For Release: Immediately Date: October 24, 2017 Contact: Maria R. Hawthorne (818) 244-8080, Ext. 1370
WP Glimcher Reports Second Quarter 2015 Results. Board of Directors Approves Third Quarter Dividend
NEWS RELEASE FOR IMMEDIATE RELEASE Monday, August 3, 2015 WP Glimcher Reports Second Quarter 2015 Results Board of Directors Approves Third Quarter Dividend COLUMBUS, OH August 3, 2015 WP Glimcher Inc.
DANA HOLDING CORPORATION Quarterly Financial Information and Reconciliations of Non-GAAP Financial Measures
Quarterly Financial Information and Reconciliations of Non-GAAP Financial Measures Non-GAAP Financial Measures Adjusted EBITDA is a non-gaap financial measure which we have defined as earnings from continuing
InfraREIT Reports Third Quarter 2017 and Year-to-Date Results
1807 Ross Avenue, 4 th Floor Dallas, TX 75201 PRESS RELEASE InfraREIT Reports Third Quarter 2017 and Year-to-Date Results DALLAS, TEXAS, November 2, 2017 (NYSE: HIFR) ( InfraREIT or the Company ) today
NEWS RELEASE FOR IMMEDIATE RELEASE
NEWS RELEASE FOR IMMEDIATE RELEASE 03DRAFT 2/22/11 GENERAL GROWTH PROPERTIES, INC. REPORTS FIRST QUARTER FINANCIAL RESULTS AND COMMON SHARE DIVIDEND FOR THE SECOND QUARTER Chicago, Illinois, April 26,
UDR Definitions and Reconciliations
UDR Definitions and Reconciliations View 34 New York, NY A 2 Acquired Communities: The Company defines Acquired Communities as those communities acquired by the Company, other than development and redevelopment
InfraREIT Reports Second Quarter 2018 and Year-to-Date Results
InfraREIT, Inc. 1900 North Akard Street Dallas, TX 75201 PRESS RELEASE InfraREIT Reports Second Quarter 2018 and Year-to-Date Results DALLAS, TEXAS, Aug. 1, 2018 InfraREIT, Inc. (NYSE: HIFR) ( InfraREIT
DUKE REALTY CORPORATION AGREEMENTS TO SELL MEDICAL OFFICE BUSINESS AND PORTFOLIO MAY 1, 2017
DUKE REALTY CORPORATION AGREEMENTS TO SELL MEDICAL OFFICE BUSINESS AND PORTFOLIO MAY 1, 2017 RELIABLE. ANSWERS. 33 Logistics Park 1610 Lehigh Valley, PA Forward-Looking Statement This slide presentation
LIBERTY PROPERTY TRUST LIBERTY PROPERTY LIMITED PARTNERSHIP
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly
Cash Interest. Adjusted EBITDA Reconciliations
Non-GAAP Financial Measures Cash Interest Cash Interest is a supplemental non-gaap financial measure that is used by management and external users of the Company s financial statements, such as industry
CNL LIFESTYLE PROPERTIES ANNOUNCES FIRST QUARTER 2014 RESULTS -- Total revenues increased 8.9 percent year-over-year to $97.
News Release For information contact: Sherry Magee Senior Vice President Communications CNL Financial Group (407) 650-1223 CNL LIFESTYLE PROPERTIES ANNOUNCES FIRST QUARTER 2014 RESULTS -- Total revenues
Prologis Reports Fourth Quarter and Full Year 2017 Earnings Results
News Release Archive Prologis Reports Fourth Quarter and Full Year 2017 Earnings Results SAN FRANCISCO, Jan. 23, 2018 /PRNewswire/ -- Prologis, Inc. (NYSE: PLD), the global leader in logistics real estate,
FOURTH QUARTER Supplemental Information
FOURTH QUARTER 2018 Supplemental Information TABLE OF CONTENTS COMPANY OVERVIEW Company Information 3 FINANCIAL INFORMATION Reconciliation of Net Income to Funds from Operations 5 Debt Summary 6 Debt Maturity
Twelve Months Ended December 31 (In thousands, except per share amounts)
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Three Months Ended (In thousands, except per share amounts) 2012 2011 2012 2011 from continuing operations: Service revenues $ 571,581 $ 640,736 $ 2,340,996
During the quarter ended June 30, 2009, we funded $30 million for construction and other capital projects, primarily in our life science segment.
HCP Announces Second Quarter 2009 Results HIGHLIGHTS LONG BEACH, Calif.--(BUSINESS WIRE)--Aug. 4, 2009-- HCP (the Company or we ) (NYSE:HCP) announced results for the quarter ended June 30, 2009. Funds
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES Supertel reports its financial results in accordance with generally accepted accounting principles (GAAP). In the course of presentations, management may from
Strengthening Connections
Strengthening Connections 2Q18 FINANCIAL RESULTS JULY 2018 Digital Realty the trusted foundation powering digital ambitions NAVIGATING THE FUTURE Sustainable Growth for Customers, Shareholders & Employees
InfraREIT Reports First Quarter 2017 Results
1807 Ross Avenue, 4 th Floor Dallas, TX 75201 PRESS RELEASE InfraREIT Reports First Quarter 2017 Results DALLAS, TEXAS, May 4, 2017 (NYSE: HIFR) ( InfraREIT or the Company ) today reported financial results
Prologis, Inc. Prologis, L.P. (Exact name of registrant as specified in its charter)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended
EASTERLY GOVERNMENT PROPERTIES REPORTS FIRST QUARTER 2016 RESULTS. ~ FFO of $0.30 per Share on a Fully Diluted Basis for the Quarter ~
EASTERLY GOVERNMENT PROPERTIES REPORTS FIRST QUARTER 2016 RESULTS ~ FFO of $0.30 per Share on a Fully Diluted Basis for the Quarter ~ WASHINGTON, D.C. May 9, 2016 Easterly Government Properties, Inc. (NYSE:
New York REIT, Inc. Table of Contents
Exhibit 99.2 Table of Contents Page Page Financial Information: Portfolio Metrics: Company Overview 1 Square Footage Summary 16 Key Financial Metrics 2 Major Tenant Summary 17 Consolidated Balance Sheets
Lamar Advertising Company Announces Fourth Quarter and Year End 2015 Operating Results
5321 Corporate Boulevard Baton Rouge, LA 70808 Lamar Advertising Company Announces Fourth Quarter and Year End 2015 Operating Results Three Month Results Net revenue increased 5.7% to $356.0 million Adjusted
RITE AID CORPORATION AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS (Dollars in thousands) (unaudited)
CONSOLIDATED BALANCE SHEETS (Dollars in thousands) March 3, 2018 ASSETS Current assets: Cash and cash equivalents $ 410,043 $ 447,334 Accounts receivable, net 1,717,830 1,869,100 Inventories, net of LIFO
SIMON PROPERTY GROUP EARNINGS RELEASE & SUPPLEMENTAL INFORMATION UNAUDITED THIRD QUARTER OCT
SIMON PROPERTY GROUP EARNINGS RELEASE & SUPPLEMENTAL INFORMATION UNAUDITED THIRD QUARTER 2015 15OCT201518425424 TABLE OF CONTENTS EARNINGS RELEASE AND SUPPLEMENTAL INFORMATION FOR THE QUARTER ENDED SEPTEMBER
RITE AID CORPORATION AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS (Dollars in thousands) (unaudited)
CONSOLIDATED BALANCE SHEETS (Dollars in thousands) March 3, 2018 ASSETS Current assets: Cash and cash equivalents $ 147,092 $ 447,334 Accounts receivable, net 1,908,955 1,869,100 Inventories, net of LIFO
SUPPLEMENTAL INFORMATION MARCH 31, Page. Page. Renewal Analysis Quarterly Comparison..12 Renewal Analysis by Region.13. Highlights...
SUPPLEMENTAL INFORMATION MARCH 31, 2012 Page Highlights...1 Statement of Operations..2 Statement of Funds from Operations..3 Balance Sheet..4 Ratios...5 Portfolio Profile...6 Building Type by Region.7-8
EdR ANNOUNCES FIRST QUARTER 2018 RESULTS
EdR ANNOUNCES FIRST QUARTER 2018 RESULTS MEMPHIS, TN, April 30, 2018 - EdR (NYSE:EDR) (the "Company"), one of the nation s largest developers, owners and managers of high-quality collegiate housing communities,
CNL LIFESTYLE PROPERTIES ANNOUNCES SECOND QUARTER 2014 RESULTS -- Total revenues increased 9.5 percent year-over-year to $222.
News Release For information contact: Sherry Magee Senior Vice President Communications CNL Financial Group 407-650-1223 CNL LIFESTYLE PROPERTIES ANNOUNCES SECOND QUARTER 2014 RESULTS -- Total revenues
View printer-friendly version << Back
1 of 8 22/04/2014 15:17 Print Page Close Window Press Release View printer-friendly version
SS&C Technologies Holdings, Inc. and Subsidiaries Condensed Consolidated Statements of Operations (in thousands, except per share data) (unaudited)
SS&C Technologies Holdings, Inc. and Subsidiaries Condensed Consolidated Statements of Operations (in thousands, except per share data) (unaudited) 2017 2016 2017 2016 Revenues: Software-enabled services
4Q 2016 Earnings Webcast. Solutions that Protect and Promote the World s Great Brands
4Q 2016 Earnings Webcast Solutions that Protect and Promote the World s Great Brands Net Sales (US$ millions) $500 $1,900 $1,835.2 $450 $1,800 $1,738.6 $1,741.6 $1,700 $400 $379.8 $373.8 $379.8 $373.8
Industrial Income Trust Inc.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period
Broadstone Net Lease, Inc. Reports Strong 2017 Fourth-Quarter and Full-Year Results
For Immediate Release March 15, 2018 Investor Relations Contact: Christopher J. Brodhead Senior Vice President, Investor Relations chris.brodhead@broadstone.com 585.287.6499 Broadstone Net Lease, Inc.
InfraREIT, Inc. (Exact name of registrant as specified in its charter)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (date of earliest event
Wheeler Real Estate Investment Trust, Inc. Announces 2017 First Quarter Financial Results
May 1, 2017 Wheeler Real Estate Investment Trust, Inc. Announces 2017 First Quarter Financial Results Reconciliation of non-gaap financial measures, including FFO, Adjusted FFO, Property NOI, EBITDA and
CoreSite Reports First-Quarter 2018 Financial Results Reflecting Revenue Growth of 12.8% Year over Year
CoreSite Reports First-Quarter 2018 Financial Results Reflecting Revenue Growth of 12.8% Year over Year DENVER, CO April 26, 2018 CoreSite Realty Corporation (NYSE:COR), a premier provider of secure, reliable,
Reconciliation of Non-GAAP Measures
Earnings Before Interest, Taxes, Depreciation, Amortization and Goodwill & Intangible Asset Impairment Q4-2015 Q4-2016 Net income applicable to TRC Companies, Inc.'s common shareholders $6.8 $5.9 Interest
AMERICAN TOWER CORPORATION REPORTS SECOND QUARTER 2017 FINANCIAL RESULTS
AMERICAN TOWER CORPORATION REPORTS SECOND QUARTER 2017 FINANCIAL RESULTS CONSOLIDATED HIGHLIGHTS Second Quarter 2017 Total revenue increased 15.3% to $1,662 million Property revenue increased 14.9% to
GGP REPORTS SECOND QUARTER 2016 RESULTS AND RAISES DIVIDEND 11%
GGP REPORTS SECOND QUARTER 2016 RESULTS AND RAISES DIVIDEND 11% Chicago, Illinois, August 1, 2016 - General Growth Properties, Inc. (the Company or GGP ) (NYSE: GGP) today reported results for the three
BrandywineRealtyTrust
BrandywineRealtyTrust 4 th QUARTER Supplemental Information Package TABLE OF CONTENTS (unaudited, in thousands, except shares and per share data) Page Analyst and Company Information... 3 Disclaimers and
Wheeler Real Estate Investment Trust, Inc. Announces 2017 Fourth Quarter Financial Results
March 6, 2018 Wheeler Real Estate Investment Trust, Inc. Announces 2017 Fourth Quarter Financial Results VIRGINIA BEACH, Va., March 06, 2018 (GLOBE NEWSWIRE) -- Wheeler Real Estate Investment Trust, Inc.
PLYMOUTH INDUSTRIAL REIT REPORTS SECOND QUARTER 2017 RESULTS
Contact: Tripp Sullivan SCR Partners (615) 760-1104 TSullivan@scr- ir.com PLYMOUTH INDUSTRIAL REIT REPORTS SECOND QUARTER 2017 RESULTS BOSTON, August 14, 2017 Plymouth Industrial REIT, Inc. (NYSE America:
SIMON PROPERTY GROUP EARNINGS RELEASE & SUPPLEMENTAL INFORMATION UNAUDITED FOURTH QUARTER JAN
SIMON PROPERTY GROUP EARNINGS RELEASE & SUPPLEMENTAL INFORMATION UNAUDITED FOURTH QUARTER 2015 21JAN201601070563 TABLE OF CONTENTS EARNINGS RELEASE AND SUPPLEMENTAL INFORMATION FOR THE QUARTER ENDED DECEMBER
DIGITAL REALTY TRUST, INC.
PAGE Corporate Data Corporate Information 4 Ownership Structure 5 Consolidated Financial Information Key Financial Data. 6 Consolidated Balance Sheets 7 Consolidated Quarterly Statements of Operations
DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND PROVIDES SECOND QUARTER 2017 PORTFOLIO UPDATE
DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND PROVIDES SECOND QUARTER PORTFOLIO UPDATE 0.87% total shareholder return for the quarter; 6.62% total shareholder return for the last twelve months 1 Repaid three
MARRIOTT INTERNATIONAL, INC. Non-GAAP Financial Measure Reconciliation ($ in millions)
($ in millions) We consider lodging operating income to be a meaningful indicator of our performance because it measures our growth in profitability as a lodging company and enables investors to compare
LIBERTY PROPERTY TRUST LIBERTY PROPERTY LIMITED PARTNERSHIP (Exact name of registrants as specified in their governing documents)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly
FIRST QUARTER 2013 SUPPLEMENTAL INFORMATION
Investing in the future of healthcare. FIRST QUARTER 2013 SUPPLEMENTAL INFORMATION Table of Contents Company Information....... 1 Reconciliation of Net Income to Funds from Operations. 2 Investment and
2
News Release 1 2 3 4 5 6 Ashland Global Holdings Inc. and Consolidated Subsidiaries Table 1 STATEMENTS OF CONSOLIDATED INCOME (In millions except per share data - preliminary and unaudited) Three months
CareTrust REIT Announces Fourth Quarter and Fiscal 2017 Operating Results
CareTrust REIT Announces Fourth Quarter and Fiscal Operating Results February 27, 2018 Conference Call Scheduled for Wednesday, February 28, 2018 at 1:00 pm ET SAN CLEMENTE, Calif., Feb. 27, 2018 (GLOBE
VICI Properties Inc. Announces First Quarter 2018 Results
NEWS RELEASE VICI Properties Inc. Announces First Quarter 2018 Results 5/3/2018 Reports First Quarter Net Income of $0.33 per diluted share Reports First Quarter AFFO of $0.36 per diluted share Initiates
GGP REPORTS FOURTH QUARTER 2017 RESULTS AND DECLARES FIRST QUARTER DIVIDEND
GGP REPORTS FOURTH QUARTER 2017 RESULTS AND DECLARES FIRST QUARTER DIVIDEND Chicago, Illinois, February 7, 2018 - GGP Inc. (the Company or GGP ) (NYSE: GGP) today reported results for the three and twelve
SUPPLEMENTAL FINANCIAL DATA AND GAAP TO NON- GAAP RECONCILIATION
SUPPLEMENTAL FINANCIAL DATA AND GAAP TO NON- GAAP RECONCILIATION Fourth Quarter and Full Year 2013 February 4, 2014 2013 FIS and/or its subsidiaries. All Rights Reserved. Fidelity National Information
Coherent, Inc. Consolidated Statement of Operations - GAAP
Consolidated Statement of Operations - GAAP (In thousands except percentages and per share data, unaudited) March 31, December 30, September 30, July 1, April 1, December 31, October 1, July 2, April 2,
Supplemental Financial Information
Supplemental Financial Information For the quarter ended September 30, 2018 Table of Contents Supplemental Financial Information CORPORATE PROFILE, FINANCIAL DISCLOSURES, AND SAFE HARBOR 3 About Sunstone
Enova International, Inc. Selected Historical Data (Unaudited) (In thousands, except per share data)
Selected Historical Data (Unaudited) (In thousands, except per share data) Statement of Income Data: Revenue $ 165,676 $ 146,280 $ 165,227 $ 175,417 $ 652,600 $ 174,653 $ 172,535 $ 195,943 $ 202,438 $
VISHAY INTERTECHNOLOGY, INC. Summary of Operations (Unaudited - In thousands, except per share amounts)
Summary of Operations (Unaudited - In thousands, except per share amounts) Fiscal quarters ended June 30, 2018 March 31, 2018 July 1, 2017* Net revenues $ 761,030 $ 716,795 $ 643,164 Costs of products
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 170, ,985 41,506 45,195 86,702 44, ,068 46, ,219 45,556 46,792 92,348 50, ,820
Unaudited Investors Report 2015 2016 2017 2018 ($ in Thousands, Except Per Share Data) Total Total 1st Qtr 2nd Qtr 6 mos 3rd Qtr 9 mos 4th Qtr Total 1st Qtr 2nd Qtr 6 mos 3rd Qtr 9 mos REVENUE 2,299,321
RITE AID CORPORATION AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS (Dollars in thousands) (unaudited)
CONSOLIDATED BALANCE SHEETS (Dollars in thousands) March 3, 2018 ASSETS Current assets: Cash and cash equivalents $ 132,468 $ 447,334 Accounts receivable, net 2,039,605 1,869,100 Inventories, net of LIFO
3 rd Quarter 2018 Earnings Release Conference Call
3 rd Quarter 2018 Earnings Release Conference Call October 31, 2018 1 2018 Belden Inc. belden.com @beldeninc Safe Harbor Statement Our commentary and responses to your questions may contain forward-looking
Liberty Property Trust Supplemental Information March 31, 2014
Supplemental Information Page Page Highlights.. 1 Lease Expirations.. 13 Statement of Operations 2 Completed Development Properties.. 14 Statement of Funds from Operations 3 Balance Sheet. 4 Key Financial
AMERICAN TOWER CORPORATION REPORTS THIRD QUARTER 2018 FINANCIAL RESULTS CONSOLIDATED HIGHLIGHTS
Contact: Igor Khislavsky Senior Director, Investor Relations Telephone: (617) 375-7500 AMERICAN TOWER CORPORATION REPORTS THIRD QUARTER 2018 FINANCIAL RESULTS CONSOLIDATED HIGHLIGHTS Third Quarter 2018
SOVRAN SELF STORAGE, INC. (Exact name of Registrant as specified in its charter)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended
QTS REPORTS THIRD QUARTER 2014 OPERATING RESULTS
Exhibit 99.1 QTS REPORTS THIRD QUARTER 2014 OPERATING RESULTS OVERLAND PARK, Kan. October 28, 2014 QTS Realty Trust, Inc. ( QTS or the Company ) (NYSE: QTS) today announced operating results for the third
Supplemental Financial Information
Supplemental Financial Information For the quarter ended September 30, 2017 Table of Contents Supplemental Financial Information CORPORATE PROFILE, FINANCIAL DISCLOSURES, AND SAFE HARBOR 4 About Sunstone
AGREE REALTY CORPORATION REPORTS FIRST QUARTER 2018 RESULTS
70 E. Long Lake Rd. Bloomfield Hills, MI 48304 www.agreerealty.com FOR IMMEDIATE RELEASE AGREE REALTY CORPORATION REPORTS FIRST QUARTER 2018 RESULTS Bloomfield Hills, MI, April 23, 2018 -- Agree Realty