Top-News
Dienstag,
02.11.2021 16:16
von
PR Newswire
| Aufrufe: 73
Healthpeak Reports Third Quarter 2021 Results
Eine Tageszeitung (Symbolbild).
pixabay.com
PR Newswire
DENVER, Nov. 2, 2021
DENVER, Nov. 2, 2021 /PRNewswire/ -- Healthpeak Properties, Inc. (NYSE: PEAK) today announced results for the third quarter ended September 30, 2021.
THIRD QUARTER 2021 FINANCIAL PERFORMANCE AND RECENT HIGHLIGHTS
– Net income of $0.10 per share, Nareit FFO of $0.36 per share, FFO as Adjusted of $0.40 per share, and blended Total Same-Store Portfolio Cash (Adjusted) NOI growth of 3.2%
- Life Science and MOB Same-Store Portfolio Cash (Adjusted) NOI growth of 6.8% and 2.9%, respectively
- Total pro forma Same-Store Portfolio Cash (Adjusted) NOI growth of 4.1% excluding government grants received under the CARES Act at our CCRC properties
– Announced $782 million of new acquisitions:
- Through a series of eight separate transactions, and $625 million of initial investment, assembled 36 acres of income-producing properties and covered land plays in the Alewife submarket of West Cambridge to support significant future life science development activity over the next decade or more
- Acquired a five acre covered land play in the Sorrento Mesa submarket of San Diego for $20 million to further strengthen our sizable position in the submarket and support future development
- $137 million of new on-campus MOB acquisitions
– Life science development leasing:
- Signed 178,000 square feet of new leases at our active developments, including 36,000 square feet at The Shore at Sierra Point Phase II, bringing the project to 100% pre-leased, and 142,000 square feet at 101 CambridgePark Drive, bringing the project to 88% pre-leased
- Active life science developments 87% pre-leased as of the end of the third quarter
– New life science development start:
- Commenced construction on the first phase of Vantage, a 343,000 square foot Class A life science development in South San Francisco
– Closed the final $149 million of senior housing dispositions, bringing total sales proceeds to $4 billion since July 2020
– Balance sheet:
- In September, closed on an upsized $3 billion revolving credit facility, extending maturity to 2026
- Sold 9.1 million shares of common stock under our ATM equity program on a forward basis, which is expected to result in net proceeds of approximately $320 million
- Net debt to adjusted EBITDAre of 5.0x as of September 30, 2021
– The Board of Directors declared a quarterly common stock cash dividend of $0.30 per share to be paid on November 19, 2021, to stockholders of record as of the close of business on November 8, 2021
– Received the Green Star designation from GRESB and named a constituent in the FTSE4Good Index, each for the tenth consecutive year; short-listed by IR Magazine for the Corporate Governance Awards – Best Proxy Statement for the second consecutive year
THIRD QUARTER COMPARISON
| | Three Months Ended September 30, 2021 | | Three Months Ended September 30, 2020 | | ||||||||||||
| (in thousands, except per share amounts) | Amount | | Per Share | | Amount | | Per Share | | ||||||||
| Net income (loss), diluted | $ | 54,442 | | | $ | 0.10 | | | $ | (63,768) | | | $ | (0.12) | | |
| Nareit FFO, diluted | 196,565 | | | 0.36 | | | 164,603 | | | 0.31 | | | ||||
| FFO as Adjusted, diluted | 219,784 | | | 0.40 | | | 215,381 | | | 0.40 | | | ||||
| AFFO, diluted | 181,389 | | | | | 183,791 | | | | | ||||||
Nareit FFO, FFO as Adjusted, AFFO, Same-Store Cash (Adjusted) NOI, Net Debt to Adjusted EBITDAre are supplemental non-GAAP financial measures that we believe are useful in evaluating the operating performance and financial position of real estate investment trusts (see the "Funds From Operations" and "Adjusted Funds From Operations" sections of this release for additional information). See "September 30, 2021 Discussion and Reconciliation of Non-GAAP Financial Measures" for definitions, discussions of their uses and inherent limitations, and reconciliations to the most directly comparable financial measures calculated and presented in accordance with GAAP in the Investor Relations section of our website at http://ir.healthpeak.com/quarterly-results.
SAME-STORE ("SS") OPERATING SUMMARY
The table below outlines the year-over-year three-month and year-to-date SS Cash (Adjusted) NOI growth on an actual and pro forma basis. The Pro Forma table reflects the results excluding government grants under the CARES Act for our CCRC portfolio.
| Actual | | |||||||||
| Year-Over-Year Total SS Portfolio Cash (Adjusted) NOI Growth | | |||||||||
| | Three Month | | Year-To-Date | | ||||||
| | SS Growth % | % of SS | | SS Growth % | % of SS | | ||||
| Life science | 6.8 | % | 46.3 | % | | 7.7 | % | 49.1 | % | |
| Medical office | 2.9 | % | 43.0 | % | | 3.0 | % | 48.0 | % | |
| CCRC(1) | (9.0) | % | 10.7 | % | | (14.2) | % | 2.9 | % | |
| Total Portfolio | 3.2 | % | 100.0 | % | | 4.6 | % | 100.0 | % | |
| Pro Forma (excluding CARES) | | |||||||||
| Year-Over-Year Total SS Portfolio Cash (Adjusted) NOI Growth | | |||||||||
| | Three Month | | Year-To-Date | | ||||||
| | SS Growth % | % of SS | | SS Growth % | % of SS | | ||||
| Life science | 6.8 Werbung Mehr Nachrichten zur HCP Aktie kostenlos abonnieren
E-Mail-Adresse
Bitte überprüfe deine die E-Mail-Adresse.
Benachrichtigungen von ARIVA.DE (Mit der Bestellung akzeptierst du die Datenschutzhinweise) -1  Vielen Dank, dass du dich für unseren Newsletter angemeldet hast. Du erhältst in Kürze eine E-Mail mit einem Aktivierungslink. Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte. Andere Nutzer interessierten sich auch für folgende News
28.04.24 - wallstreet:online ...
28.04.24 - wallstreet:online ...
28.04.24 - The Motley Fool
| |||||||||
