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医疗保健房地产信托基金注册成立 | HEALTHCAREALTY.COM | 第 2 页,共 7 页 |
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合并资产负债表 | ||
以千美元计,每股数据除外 |
资产 | |||||||||||||||||
3Q 2023 | 2Q 2023 | 1Q 2023 | 4Q 2022 | 3Q 2022 | |||||||||||||
不动产 | |||||||||||||||||
土地 | $1,387,821 | $1,424,453 | $1,412,805 | $1,439,798 | $1,449,550 | ||||||||||||
建筑物和改进 | 11,004,195 | 11,188,821 | 11,196,297 | 11,332,037 | 11,439,797 | ||||||||||||
租赁无形资产 | 890,273 | 922,029 | 929,008 | 959,998 | 968,914 | ||||||||||||
个人财产 | 12,686 | 12,615 | 11,945 | 11,907 | 11,680 | ||||||||||||
对融资应收账款的投资,净额 | 120,975 | 121,315 | 120,692 | 120,236 | 118,919 | ||||||||||||
融资租赁使用权资产 | 82,613 | 83,016 | 83,420 | 83,824 | 79,950 | ||||||||||||
在建工程 | 85,644 | 53,311 | 42,615 | 35,560 | 43,148 | ||||||||||||
持有待开发的土地 | 59,871 | 78,411 | 69,575 | 74,265 | 73,321 | ||||||||||||
房地产投资总额 | 13,644,078 | 13,883,971 | 13,866,357 | 14,057,625 | 14,185,279 | ||||||||||||
减去累计折旧和摊销 | (2,093,952) | (1,983,944) | (1,810,093) | (1,645,271) | (1,468,736) | ||||||||||||
房地产投资总额,净额 | 11,550,126 | 11,900,027 | 12,056,264 | 12,412,354 | 12,716,543 | ||||||||||||
现金和现金等价物 | 24,668 | 35,904 | 49,941 | 60,961 | 57,583 | ||||||||||||
待售资产,净额 | 57,638 | 151 | 3,579 | 18,893 | 185,074 | ||||||||||||
经营租赁使用权资产 | 323,759 | 333,224 | 336,112 | 336,983 | 321,365 | ||||||||||||
对未合并合资企业的投资 | 325,453 | 327,245 | 327,746 | 327,248 | 327,752 | ||||||||||||
其他资产、净额和商誉 | 822,084 | 797,796 | 795,242 | 693,192 | 587,126 | ||||||||||||
总资产 | $13,103,728 | $13,394,347 | $13,568,884 | $13,849,631 | $14,195,443 | ||||||||||||
负债和股东权益 | |||||||||||||||||
3Q 2023 | 2Q 2023 | 1Q 2023 | 4Q 2022 | 3Q 2022 | |||||||||||||
负债 | |||||||||||||||||
应付票据和债券 | $5,227,413 | $5,340,272 | $5,361,699 | $5,351,827 | $5,570,139 | ||||||||||||
应付账款和应计负债 | 204,947 | 196,147 | 155,210 | 244,033 | 231,018 | ||||||||||||
待售物业的负债 | 3,814 | 222 | 277 | 437 | 10,644 | ||||||||||||
经营租赁负债 | 273,319 | 278,479 | 279,637 | 279,895 | 268,840 | ||||||||||||
融资租赁负债 | 74,087 | 73,629 | 73,193 | 72,939 | 72,378 | ||||||||||||
其他负债 | 211,365 | 219,694 | 232,029 | 218,668 | 203,398 | ||||||||||||
负债总额 | 5,994,945 | 6,108,443 | 6,102,045 | 6,167,799 | 6,356,417 | ||||||||||||
可赎回的非控制性权益 | 3,195 | 2,487 | 2,000 | 2,014 | — | ||||||||||||
股东权益 | |||||||||||||||||
优先股,面值0.01美元;已授权20万股 | — | — | — | — | — | ||||||||||||
普通股,面值0.01美元;已授权100万股 | 3,809 | 3,808 | 3,808 | 3,806 | 3,806 | ||||||||||||
额外的实收资本 | 9,597,629 | 9,595,033 | 9,591,194 | 9,587,637 | 9,586,556 | ||||||||||||
累计其他综合收益(亏损) | 17,079 | 9,328 | (8,554) | 2,140 | 5,524 | ||||||||||||
归属于普通股股东的累计净收益 | 1,069,327 | 1,137,171 | 1,219,930 | 1,307,055 | 1,342,819 | ||||||||||||
累计分红 | (3,684,144) | (3,565,941) | (3,447,750) | (3,329,562) | (3,211,492) | ||||||||||||
股东权益总额 | 7,003,700 | 7,179,399 | 7,358,628 | 7,571,076 | 7,727,213 | ||||||||||||
非控股权益 | 101,888 | 104,018 | 106,211 | 108,742 | 111,813 | ||||||||||||
权益总额 | 7,105,588 | 7,283,417 | 7,464,839 | 7,679,818 | 7,839,026 | ||||||||||||
负债和股东权益总额 | $13,103,728 | $13,394,347 | $13,568,884 | $13,849,631 | $14,195,443 |
医疗保健房地产信托基金注册成立 | HEALTHCAREALTY.COM | 第 4 页,共 7 页 |
合并收益表 | ||
以千美元计,每股数据除外 |
3Q 2023 | 2Q 2023 | 1Q 2023 | 4Q 2022 | |||||||||||
收入 | ||||||||||||||
租金收入 | $333,335 | $329,680 | $324,093 | $329,399 | ||||||||||
利息收入 | 4,264 | 4,233 | 4,214 | 4,227 | ||||||||||
其他操作 | 4,661 | 4,230 | 4,618 | 4,436 | ||||||||||
342,260 | 338,143 | 332,925 | 338,062 | |||||||||||
开支 | ||||||||||||||
物业运营 | 131,639 | 125,395 | 122,040 | 117,009 | ||||||||||
一般和行政 | 13,396 | 15,464 | 14,935 | 14,417 | ||||||||||
收购和追捕成本 1 | 769 | 669 | 287 | 92 | ||||||||||
与合并相关的成本 | 7,450 | (15,670) | 4,855 | 10,777 | ||||||||||
折旧和摊销 | 182,989 | 183,193 | 184,479 | 185,275 | ||||||||||
336,243 | 309,051 | 326,596 | 327,570 | |||||||||||
其他收入(支出) | ||||||||||||||
扣除合并相关公允价值前的利息支出 | (55,637) | (54,780) | (52,895) | (52,464) | ||||||||||
与合并相关的公允价值调整 | (10,667) | (10,554) | (10,864) | (11,979) | ||||||||||
利息支出 | (66,304) | (65,334) | (63,759) | (64,443) | ||||||||||
房地产销售收益 | 48,811 | 7,156 | 1,007 | 73,083 | ||||||||||
偿还债务的收益 | 62 | — | — | 119 | ||||||||||
房地产资产减值和信用损失准备金 | (56,873) | (55,215) | (31,422) | (54,452) | ||||||||||
未合并合资企业的股权(亏损)收益 | (456) | (17) | (780) | 89 | ||||||||||
利息和其他收入(支出),净额 | 139 | 592 | 547 | (1,168) | ||||||||||
(74,621) | (112,818) | (94,407) | (46,772) | |||||||||||
净亏损 | $(68,604) | $(83,726) | $(88,078) | $(36,280) | ||||||||||
归属于非控股权益的净亏损 | 760 | 967 | 953 | 516 | ||||||||||
归属于普通股股东的净亏损 | $(67,844) | $(82,759) | $(87,125) | $(35,764) | ||||||||||
普通股每股基本收益 | $(0.18) | $(0.22) | $(0.23) | $(0.10) | ||||||||||
摊薄后每股普通股收益 | $(0.18) | $(0.22) | $(0.23) | $(0.10) | ||||||||||
加权平均已发行普通股——基本 | 378,925 | 378,897 | 378,840 | 378,617 | ||||||||||
已发行普通股的加权平均值——摊薄 2 | 378,925 | 378,897 | 378,840 | 378,617 |
医疗保健房地产信托基金注册成立 | HEALTHCAREALTY.COM | 第 5 页,共 7 页 |
FFO、标准化 FFO 和 FAD 1,2,3 的对账 | ||
以千美元计,每股数据除外 |
3Q 2023 | 2Q 2023 | 1Q 2023 | 4Q 2022 | |||||||||||
归属于普通股股东的净亏损 | $(67,844) | $(82,759) | $(87,125) | $(35,764) | ||||||||||
摊薄后每股归属于普通股股东的净亏损 3 | $(0.18) | $(0.22) | $(0.23) | $(0.10) | ||||||||||
房地产资产销售收益 | (48,811) | (7,156) | (1,007) | (73,083) | ||||||||||
房地产资产减值 | 56,873 | 55,215 | 26,227 | 54,452 | ||||||||||
房地产折旧和摊销 | 185,143 | 185,003 | 186,109 | 186,658 | ||||||||||
合伙单位的非控制性亏损 | (841) | (1,027) | (1,067) | (382) | ||||||||||
未合并的合资企业折旧和摊销 | 4,421 | 4,412 | 4,841 | 4,020 | ||||||||||
FFO 调整 | $196,785 | $236,447 | $215,103 | $171,665 | ||||||||||
每股普通股的FFO调整——摊薄 | $0.51 | $0.62 | $0.56 | $0.45 | ||||||||||
FFO | $128,941 | $153,688 | $127,978 | $135,901 | ||||||||||
每股普通股FFO——摊薄 | $0.34 | $0.40 | $0.33 | $0.35 | ||||||||||
收购和追捕成本 | 769 | 669 | 287 | 92 | ||||||||||
与合并相关的成本 | 7,450 | (15,670) | 4,855 | 10,777 | ||||||||||
租赁无形摊销 | 213 | 240 | 146 | 137 | ||||||||||
收到的非例行法律费用/没收的认捐款 | — | 275 | — | 194 | ||||||||||
债务融资成本 | (62) | — | — | 625 | ||||||||||
信贷损失备抵4 | — | — | 8,599 | — | ||||||||||
与合并相关的公允价值调整 | 10,667 | 10,554 | 10,864 | 11,979 | ||||||||||
未合并的合资企业标准化项目 5 | 90 | 93 | 117 | 96 | ||||||||||
标准化 FFO 调整 | $19,127 | $(3,839) | $24,868 | $23,900 | ||||||||||
每股普通股的标准化FFO调整——摊薄 | $0.05 | $(0.01) | $0.06 | $0.06 | ||||||||||
标准化的 FFO | $148,068 | $149,849 | $152,846 | $159,801 | ||||||||||
普通股每股标准化FFO——摊薄 | $0.39 | $0.39 | $0.40 | $0.42 | ||||||||||
非房地产折旧和摊销 | 475 | 802 | 604 | 624 | ||||||||||
非现金利息摊销,净额 6 | 1,402 | 1,618 | 682 | 2,284 | ||||||||||
租金储备,净额 | 442 | (54) | 1,371 | (100) | ||||||||||
直线租金收入,净额 | (8,470) | (8,005) | (8,246) | (9,873) | ||||||||||
基于股票的薪酬 | 2,556 | 3,924 | 3,745 | 3,573 | ||||||||||
未合并的合资企业非现金项目 7 | (231) | (316) | (227) | (316) | ||||||||||
调整了非现金物品的标准化 FFO | 144,242 | 147,818 | 150,775 | 155,993 | ||||||||||
第二代 TI | (21,248) | (17,236) | (8,882) | (13,523) | ||||||||||
租赁佣金已支付 | (8,907) | (5,493) | (7,013) | (7,404) | ||||||||||
资本支出 | (14,354) | (8,649) | (8,946) | (25,669) | ||||||||||
总维护资本支出 | (44,509) | (31,378) | (24,841) | (46,596) | ||||||||||
时尚 | $99,733 | $116,440 | $125,934 | $109,397 | ||||||||||
季度分红 | $119,456 | $119,444 | $119,442 | $119,323 | ||||||||||
FFO wtd 平均已发行普通股——摊薄 8 | 383,428 | 383,409 | 383,335 | 383,228 |
医疗保健房地产信托基金注册成立 | HEALTHCAREALTY.COM | 第 6 页,共 7 页 |
非公认会计准则指标的对账 | ||
以千美元计,每股数据除外-未经审计 | ||
医疗保健房地产信托基金注册成立 | HEALTHCAREALTY.COM | 第 7 页,共 7 页 |