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迈克尔·J·乔特(Michael J.Choate),Esq.
Proskauer Rose LLP 麦迪逊西70号套房3800 伊利诺伊州芝加哥60602 电话:(312)962-3567 |
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Dean M.Colucci,Esq.
Duane Morris LLP 1540百老汇大街 纽约,NY 10036 (212) 692-1000 |
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正在注册的证券名称
|
| | |
建议的最大值
总发行价(1) |
| | |
金额
注册费 |
| ||||||
7.375%系列累计可赎回永久优先股,每股面值0.01美元
共享 |
| | | | $ | 75,000,000 | | | | | | $ | 8,182.50(2) | | |
|
关于本招股说明书
|
| | | | 1 | | |
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通过引用合并某些文档
|
| | | | 2 | | |
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有关前瞻性陈述的信息
|
| | | | 3 | | |
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招股说明书摘要
|
| | | | 4 | | |
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风险因素
|
| | | | 14 | | |
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选定的合并财务数据
|
| | | | 59 | | |
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董事、高级管理人员和某些股东的股权
|
| | | | 61 | | |
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收益使用情况
|
| | | | 63 | | |
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管理层对财务状况和经营成果的讨论和分析
|
| | | | 64 | | |
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已发行股本和证券说明
|
| | | | 95 | | |
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马里兰州一般公司法以及我们的章程和章程的某些条款
|
| | | | 108 | | |
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重要的美国联邦所得税考虑因素
|
| | | | 117 | | |
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承销
|
| | | | 140 | | |
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专家
|
| | | | 145 | | |
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法律事务
|
| | | | 146 | | |
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在哪里可以找到更多信息
|
| | | | 147 | | |
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合并财务报表索引
|
| | | | F-1 | | |
状态
|
| |
百分比
直线 租金收入 |
| |||
佛罗里达州(1) | | | | | 20.6% | | |
宾夕法尼亚州
|
| | | | 10.4% | | |
资产负债表数据(千)
|
| |
截至12月31日
|
| |||||||||||||||||||||||||||
|
2020
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |||||||||||||||||
房地产总投资,按成本计算
|
| | | $ | 2,621,723 | | | | | $ | 2,481,067 | | | | | $ | 2,553,079 | | | | | $ | 2,486,052 | | | | | $ | 2,355,262 | | |
总资产
|
| | | | 2,286,895 | | | | | | 2,325,303 | | | | | | 2,377,446 | | | | | | 2,371,861 | | | | | | 2,193,705 | | |
应付抵押票据净额
|
| | | | 542,698 | | | | | | 528,284 | | | | | | 462,839 | | | | | | 406,630 | | | | | | 142,754 | | |
信贷便利
|
| | | | 674,551 | | | | | | 605,269 | | | | | | 602,622 | | | | | | 534,869 | | | | | | 481,500 | | |
总负债
|
| | | | 1,325,523 | | | | | | 1,218,559 | | | | | | 1,136,512 | | | | | | 1,015,802 | | | | | | 689,379 | | |
总股本
|
| | | | 961,372 | | | | | | 1,106,744 | | | | | | 1,240,934 | | | | | | 1,356,059 | | | | | | 1,504,326 | | |
运营数据(以千为单位,共享除外
和每股数据) |
| |
年终
|
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|
2020
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |||||||||||||||||
租户收入
|
| | | $ | 381,612 | | | | | $ | 374,914 | | | | | $ | 362,406 | | | | | $ | 311,173 | | | | | $ | 302,566 | | |
总运营费用
|
| | | | 406,714 | | | | | | 415,492 | | | | | | 365,512 | | | | | | 323,827 | | | | | | 307,203 | | |
房地产投资销售损益
|
| | | | 5,230 | | | | | | 8,790 | | | | | | (70) | | | | | | 438 | | | | | | 1,330 | | |
营业(亏损)收入
|
| | | | (19,872) | | | | | | (31,788) | | | | | | (3,176) | | | | | | (12,216) | | | | | | (3,307) | | |
其他费用合计
|
| | | | (51,577) | | | | | | (56,120) | | | | | | (49,605) | | | | | | (29,849) | | | | | | (19,747) | | |
所得税前亏损
|
| | | | (71,449) | | | | | | (87,908) | | | | | | (52,781) | | | | | | (42,065) | | | | | | (23,054) | | |
所得税(费用)福利
|
| | | | (4,061) | | | | | | (399) | | | | | | (197) | | | | | | (647) | | | | | | 2,084 | | |
净亏损
|
| | | | (75,510) | | | | | | (88,307) | | | | | | (52,978) | | | | | | (42,712) | | | | | | (20,970) | | |
可归因于非控股权益的净(收益)亏损
|
| | | | (303) | | | | | | 393 | | | | | | 216 | | | | | | 164 | | | | | | 96 | | |
优先股分红
|
| | | | (2,968) | | | | | | (173) | | | | | | — | | | | | | — | | | | | | — | | |
普通股股东应占净亏损
|
| | | $ | (78,781) | | | | | $ | (88,087) | | | | | $ | (52,762) | | | | | $ | (42,548) | | | | | $ | (20,874) | | |
其他数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
现金流由
提供(用于)
操作 |
| | | $ | 41,807 | | | | | $ | 47,404 | | | | | $ | 54,151 | | | | | $ | 63,967 | | | | | $ | 78,725 | | |
投资活动中使用的现金流
|
| | | | (82,491) | | | | | | (46,249) | | | | | | (115,063) | | | | | | (194,409) | | | | | | (19,092) | | |
现金流由
提供(用于)
融资活动 |
| | | | 19,431 | | | | | | 19,086 | | | | | | 49,682 | | | | | | 199,843 | | | | | | (55,567) | | |
运营数据(以千为单位,共享除外
和每股数据) |
| |
年终
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2020
|
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2019
|
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2018
|
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2017
|
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2016
|
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每股数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
按普通股申报的分配(1)
|
| | | $ | 0.41 | | | | | $ | 0.82 | | | | | $ | 0.91 | | | | | $ | 1.45 | | | | | $ | 1.63 | | |
宣布每股优先股股息
|
| | | | 1.84 | | | | | | 0.11 | | | | | | — | | | | | | — | | | | | | — | | |
普通股 - Basic和摊薄每股净亏损(1)
|
| | | | (0.82) | | | | | | (0.92) | | | | | | (0.56) | | | | | | (0.45) | | | | | | (0.23) | | |
加权平均已发行普通股数量:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
基本和稀释(1)
|
| | | | 96,027,253 | | | | | | 95,818,037 | | | | | | 94,965,803 | | | | | | 93,593,457 | | | | | | 91,588,993 | | |
受益所有者(1)
|
| |
受益股数
拥有 |
| |
百分比
常见 库存 |
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|
常见
库存 |
| |
系列A
首选 库存 |
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小爱德华·M·韦尔(2)
|
| | | | — | | | | | | — | | | | | | — | | |
凯蒂·P·库尔茨(3)
|
| | | | — | | | | | | — | | | | | | — | | |
Leslie D.Michelson(4)
|
| | | | 316,471 | | | | | | — | | | | | | * | | |
李·M·埃尔曼(5)
|
| | | | 27,459 | | | | | | — | | | | | | * | | |
B.J.宾夕法尼亚(6)
|
| | | | 15,633 | | | | | | — | | | | | | * | | |
Edward G.Rendell(7)
|
| | | | 28,849 | | | | | | — | | | | | | * | | |
Elizabeth K.Tuppeny(8)
|
| | | | 31,711 | | | | | | — | | | | | | * | | |
Jason F.Doyle(3)
|
| | | | — | | | | | | — | | | | | | * | | |
全体董事和高管(7人)
|
| | | | 420,123 | | | | | | — | | | | | | * | | |
| | |
数量
属性 |
| |||
物业数量,2018年12月31日
|
| | | | 191 | | |
截至2019年12月31日的年度内的收购活动
|
| | | | 9 | | |
截至2019年12月31日的年度处置活动
|
| | | | (7) | | |
物业数量,2019年12月31日
|
| | | | 193 | | |
截至2020年12月31日的年度内的收购活动
|
| | | | 9 | | |
截至2020年12月31日的年度内的处置活动
|
| | | | (9) | | |
物业数量,2020年12月31日
|
| | | | 193 | | |
同一商店属性数量(1)
|
| | | | 175 | | |
(千元金额)
|
| |
年终
12月31日 |
| |
增加(减少)
|
| ||||||||||||||||||
|
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||||
租户收入
|
| | | $ | 381,612 | | | | | $ | 374,914 | | | | | $ | 6,698 | | | | | | 1.8% | | |
运营费用: | | | | | | | | | | | | | | | | | | | | | | | | | |
物业运维
|
| | | | 243,548 | | | | | | 234,185 | | | | | | 9,363 | | | | | | 4.0% | | |
减值费用
|
| | | | 36,446 | | | | | | 55,969 | | | | | | (19,523) | | | | | | (34.9)% | | |
关联方经营费
|
| | | | 23,922 | | | | | | 23,414 | | | | | | 508 | | | | | | 2.2% | | |
与收购和交易相关的
|
| | | | 173 | | | | | | 362 | | | | | | (189) | | | | | | (52.2)% | | |
一般和行政
|
| | | | 21,572 | | | | | | 20,530 | | | | | | 1,042 | | | | | | 5.1% | | |
折旧摊销
|
| | | | 81,053 | | | | | | 81,032 | | | | | | 21 | | | | | | —% | | |
总费用
|
| | | | 406,714 | | | | | | 415,492 | | | | | | (8,778) | | | | | | (2.1)% | | |
房地产投资销售损益前营业亏损
|
| | | | (25,102) | | | | | | (40,578) | | | | | | 15,476 | | | | | | 38.1% | | |
房地产投资销售收益
|
| | | | 5,230 | | | | | | 8,790 | | | | | | (3,560) | | | | | | NM | | |
营业亏损
|
| | | | (19,872) | | | | | | (31,788) | | | | | | 11,916 | | | | | | 37.5% | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (51,519) | | | | | | (56,059) | | | | | | 4,540 | | | | | | 8.1% | | |
利息和其他收入
|
| | | | 44 | | | | | | 7 | | | | | | 37 | | | | | | 528.6% | | |
非指定衍生品亏损
|
| | | | (102) | | | | | | (68) | | | | | | (34) | | | | | | (50.0)% | | |
其他费用合计
|
| | | | (51,577) | | | | | | (56,120) | | | | | | 4,543 | | | | | | 8.1% | | |
所得税前亏损
|
| | | | (71,449) | | | | | | (87,908) | | | | | | 16,459 | | | | | | 18.7% | | |
所得税费用
|
| | | | (4,061) | | | | | | (399) | | | | | | (3,662) | | | | | | NM | | |
净亏损
|
| | | | (75,510) | | | | | | (88,307) | | | | | | 12,797 | | | | | | 14.5% | | |
可归因于非控股权益的净收入
|
| | | | (303) | | | | | | 393 | | | | | | (696) | | | | | | (177.1)% | | |
优先股分配
|
| | | | (2,968) | | | | | | (173) | | | | | | (2,795) | | | | | | NM | | |
普通股股东应占净亏损
|
| | | $ | (78,781) | | | | | $ | (88,087) | | | | | $ | 9,306 | | | | | | 10.6% | | |
(千元金额)
|
| |
截至2020年12月31日的年度
|
| |
截至2019年12月31日的年度
|
| |
增加(减少)
|
| |||||||||||||||||||||||||||||||||||||||||||||
|
同一家商店
属性 |
| |
过渡
属性 |
| |
细分市场
同一家商店 |
| |
同一家商店
属性 |
| |
过渡
属性 |
| |
细分市场
同一家商店 |
| |
同一家商店
属性 |
| |
过渡
属性 |
| |
细分市场
同一家商店 |
| |||||||||||||||||||||||||||||
NNN段 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
租户收入
|
| | | $ | 35,452 | | | | | $ | (19,841) | | | | | $ | 15,611 | | | | | $ | 32,509 | | | | | $ | (17,945) | | | | | $ | 14,564 | | | | | $ | 2,943 | | | | | $ | (1,896) | | | | | $ | 1,047 | | |
少:物业运维
|
| | | | 21,853 | | | | | | (19,892) | | | | | | 1,961 | | | | | | 18,180 | | | | | | (15,870) | | | | | | 2,310 | | | | | | 3,673 | | | | | | (4,022) | | | | | | (349) | | |
噪声
|
| | | $ | 13,599 | | | | | $ | 51 | | | | | $ | 13,650 | | | | | $ | 14,329 | | | | | $ | (2,075) | | | | | $ | 12,254 | | | | | $ | (730) | | | | | $ | 2,126 | | | | | $ | 1,396 | | |
店铺细分市场 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
租户收入
|
| | | $ | 198,864 | | | | | $ | 19,841 | | | | | $ | 218,705 | | | | | $ | 209,579 | | | | | $ | 17,945 | | | | | $ | 227,524 | | | | | $ | (10,715) | | | | | $ | 1,896 | | | | | $ | (8,819) | | |
少:物业运维
|
| | | | 154,022 | | | | | | 19,892 | | | | | | 173,914 | | | | | | 154,351 | | | | | | 15,870 | | | | | | 170,221 | | | | | | (329) | | | | | | 4,022 | | | | | | 3,693 | | |
噪声
|
| | | $ | 44,842 | | | | | $ | (51) | | | | | $ | 44,791 | | | | | $ | 55,228 | | | | | $ | 2,075 | | | | | $ | 57,303 | | | | | $ | (10,386) | | | | | $ | (2,126) | | | | | $ | (12,512) | | |
| | |
细分同一商店(1)
|
| |
收购(2)
|
| |
处置(3)
|
| |
部门合计(4)
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
年终
12月31日 |
| |
增加
(减少) |
| |
年终
12月31日 |
| |
增加
(减少) |
| |
年终
12月31日 |
| |
增加
(减少) |
| |
年终
12月31日 |
| |
增加
(减少) |
| ||||||||||||||||||||||||||||||||||||||||||||||||||
(千元金额)
|
| |
2020
|
| |
2019
|
| |
$
|
| |
2020
|
| |
2019
|
| |
$
|
| |
2020
|
| |
2019
|
| |
$
|
| |
2020
|
| |
2019
|
| |
$
|
| ||||||||||||||||||||||||||||||||||||
租户收入
|
| | | $ | 95,500 | | | | | $ | 93,651 | | | | | $ | 1,849 | | | | | $ | 8,341 | | | | | $ | 5,372 | | | | | $ | 2,969 | | | | | $ | 372 | | | | | $ | 1,356 | | | | | $ | (984) | | | | | $ | 104,213 | | | | | $ | 100,379 | | | | | $ | 3,834 | | |
少:物业运维
|
| | | | 28,380 | | | | | | 29,218 | | | | | | (838) | | | | | | 2,436 | | | | | | 1,986 | | | | | | 450 | | | | | | 35 | | | | | | 609 | | | | | | (574) | | | | | | 30,851 | | | | | | 31,813 | | | | | | (962) | | |
噪声
|
| | | $ | 67,120 | | | | | $ | 64,433 | | | | | $ | 2,687 | | | | | $ | 5,905 | | | | | $ | 3,386 | | | | | $ | 2,519 | | | | | $ | 337 | | | | | $ | 747 | | | | | $ | (410) | | | | | $ | 73,362 | | | | | $ | 68,566 | | | | | $ | 4,796 | | |
(千元金额)
|
| |
细分同一商店(1)
|
| |
收购(2)
|
| |
处置(3)
|
| |
部门合计(4)
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
年终
12月31日 |
| |
增加
(减少) |
| |
年终
12月31日 |
| |
增加
(减少) |
| |
年终
12月31日 |
| |
增加
(减少) |
| |
年终
12月31日 |
| |
增加
(减少) |
| ||||||||||||||||||||||||||||||||||||||||||||||||||
|
2020
|
| |
2019
|
| |
$
|
| |
2020
|
| |
2019
|
| |
$
|
| |
2020
|
| |
2019
|
| |
$
|
| |
2020
|
| |
2019
|
| |
$
|
| ||||||||||||||||||||||||||||||||||||||
租户收入
|
| | | $ | 15,611 | | | | | $ | 14,564 | | | | | $ | 1,047 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 15,611 | | | | | $ | 14,564 | | | | | $ | 1,047 | | |
少:物业运维
|
| | | | 1,961 | | | | | | 2,310 | | | | | | (349) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,961 | | | | | | 2,310 | | | | | | (349) | | |
噪声
|
| | | $ | 13,650 | | | | | $ | 12,254 | | | | | $ | 1,396 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | — | | | | | $ | 13,650 | | | | | $ | 12,254 | | | | | $ | 1,396 | | |
| | |
细分同一商店(1)
|
| |
收购(2)
|
| |
处置(3)
|
| |
部门合计(4)
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(美元金额,单位:
千) |
| |
年终
12月31日 |
| |
增加
(减少) |
| |
年终
12月31日 |
| |
增加
(减少) |
| |
年终
12月31日 |
| |
增加
(减少) |
| |
年终
12月31日 |
| |
增加
(减少) |
| ||||||||||||||||||||||||||||||||||||||||||||||||
|
2020
|
| |
2019
|
| |
$
|
| |
2020
|
| |
2019
|
| |
$
|
| |
2020
|
| |
2019
|
| |
$
|
| |
2020
|
| |
2019
|
| |
$
|
| ||||||||||||||||||||||||||||||||||||||
租户收入
|
| | | $ | 218,705 | | | | | $ | 227,524 | | | | | $ | (8,819) | | | | | $ | 18,534 | | | | | $ | 2,052 | | | | | $ | 16,482 | | | | | $ | 24,549 | | | | | $ | 30,395 | | | | | $ | (5,846) | | | | | $ | 261,788 | | | | | $ | 259,971 | | | | | $ | 1,817 | | |
少:物业运营
和维护 |
| | | | 173,914 | | | | | | 170,221 | | | | | | 3,693 | | | | | | 15,330 | | | | | | 1,760 | | | | | | 13,570 | | | | | | 21,492 | | | | | | 28,081 | | | | | | (6,589) | | | | | | 210,736 | | | | | | 200,062 | | | | | | 10,674 | | |
噪声
|
| | | $ | 44,791 | | | | | $ | 57,303 | | | | | $ | (12,512) | | | | | $ | 3,204 | | | | | $ | 292 | | | | | $ | 2,912 | | | | | $ | 3,057 | | | | | $ | 2,314 | | | | | $ | 743 | | | | | $ | 51,052 | | | | | $ | 59,909 | | | | | $ | (8,857) | | |
(千)
|
| |
截至2010年12月31日的年度
|
| |||||||||||||||
|
2020
|
| |
2019
|
| |
2018
|
| |||||||||||
普通股股东应占净亏损(根据公认会计准则)
|
| | | $ | (78,781) | | | | | $ | (88,087) | | | | | $ | (52,762) | | |
折旧和摊销(1)
|
| | | | 79,643 | | | | | | 79,744 | | | | | | 82,226 | | |
减值费用
|
| | | | 36,446 | | | | | | 55,969 | | | | | | 20,655 | | |
房地产投资销售(收益)亏损
|
| | | | (5,230) | | | | | | (8,790) | | | | | | 70 | | |
非控股权益调整(2)
|
| | | | (526) | | | | | | (595) | | | | | | (484) | | |
普通股股东的FFO(由NAREIT定义)
|
| | | | 31,552 | | | | | | 38,241 | | | | | | 49,705 | | |
与收购和交易相关的
|
| | | | 173 | | | | | | 362 | | | | | | 302 | | |
(增值)摊销市场租赁和其他租赁无形资产,
净额 |
| | | | (80) | | | | | | (4) | | | | | | 255 | | |
直线租金调整
|
| | | | (2,405) | | | | | | (3,561) | | | | | | (1,863) | | |
直线租金(租金延期协议)(3)
|
| | | | 280 | | | | | | — | | | | | | — | | |
抵押贷款溢价和折扣摊销,净额
|
| | | | 60 | | | | | | (162) | | | | | | (263) | | |
非指定衍生品亏损
|
| | | | 102 | | | | | | 68 | | | | | | 157 | | |
资本化建设利息成本
|
| | | | — | | | | | | (2,756) | | | | | | (3,198) | | |
递延纳税资产估值免税额(4)
|
| | | | 4,641 | | | | | | — | | | | | | — | | |
非控股权益调整(2)
|
| | | | (9) | | | | | | 31 | | | | | | 24 | | |
普通股股东的MFFO
|
| | | $ | 34,314 | | | | | $ | 32,219 | | | | | $ | 45,119 | | |
(千)
|
| |
相同
商店 |
| |
收购
|
| |
处置
|
| |
非
属性 具体 |
| |
合计
|
| |||||||||||||||
普通股股东应占净收益(亏损)(根据公认会计准则)
|
| | | $ | 36,862 | | | | | $ | 2,492 | | | | | $ | (15,690) | | | | | $ | (102,445) | | | | | $ | (78,781) | | |
减值费用
|
| | | | 12,551 | | | | | | — | | | | | | 23,895 | | | | | | — | | | | | | 36,446 | | |
关联方经营费
|
| | | | — | | | | | | — | | | | | | — | | | | | | 23,922 | | | | | | 23,922 | | |
与收购和交易相关的
|
| | | | — | | | | | | — | | | | | | — | | | | | | 173 | | | | | | 173 | | |
一般和行政
|
| | | | 95 | | | | | | — | | | | | | — | | | | | | 21,477 | | | | | | 21,572 | | |
折旧摊销
|
| | | | 74,017 | | | | | | 6,617 | | | | | | 419 | | | | | | — | | | | | | 81,053 | | |
利息支出
|
| | | | 2,036 | | | | | | — | | | | | | — | | | | | | 49,483 | | | | | | 51,519 | | |
利息和其他收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | (44) | | | | | | (44) | | |
非指定设备丢失
衍生产品 |
| | | | — | | | | | | — | | | | | | — | | | | | | 102 | | | | | | 102 | | |
房地产投资销售损失
|
| | | | — | | | | | | — | | | | | | (5,230) | | | | | | — | | | | | | (5,230) | | |
所得税费用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 4,061 | | | | | | 4,061 | | |
可归因于非控股权益的净收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | 303 | | | | | | 303 | | |
优先股分配
|
| | | | — | | | | | | — | | | | | | — | | | | | | 2,968 | | | | | | 2,968 | | |
噪声
|
| | | $ | 125,561 | | | | | $ | 9,109 | | | | | $ | 3,394 | | | | | $ | — | | | | | $ | 138,064 | | |
(千)
|
| |
同一家商店
|
| |
收购
|
| |
处置
|
| |
非财产
具体 |
| |
合计
|
| |||||||||||||||
普通股股东应占净收益(亏损)(根据
公认会计原则) |
| | | $ | 14,097 | | | | | $ | 1,552 | | | | | $ | (3,519) | | | | | $ | (100,217) | | | | | $ | (88,087) | | |
减值费用
|
| | | | 43,125 | | | | | | — | | | | | | 12,844 | | | | | | — | | | | | | 55,969 | | |
关联方经营费
|
| | | | — | | | | | | — | | | | | | — | | | | | | 23,414 | | | | | | 23,414 | | |
与收购和交易相关的
|
| | | | 7 | | | | | | 28 | | | | | | — | | | | | | 327 | | | | | | 362 | | |
一般和行政
|
| | | | 93 | | | | | | 11 | | | | | | 11 | | | | | | 20,415 | | | | | | 20,530 | | |
折旧摊销
|
| | | | 76,430 | | | | | | 2,087 | | | | | | 2,515 | | | | | | — | | | | | | 81,032 | | |
利息支出
|
| | | | 213 | | | | | | — | | | | | | — | | | | | | 55,846 | | | | | | 56,059 | | |
利息和其他收入
|
| | | | 2 | | | | | | — | | | | | | — | | | | | | (9) | | | | | | (7) | | |
非指定衍生工具亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | 68 | | | | | | 68 | | |
房地产投资销售收益
|
| | | | — | | | | | | — | | | | | | (8,790) | | | | | | — | | | | | | (8,790) | | |
所得税费用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 399 | | | | | | 399 | | |
非控股权益应占净收益(亏损)
|
| | | | 23 | | | | | | — | | | | | | — | | | | | | (416) | | | | | | (393) | | |
优先股分配
|
| | | | — | | | | | | — | | | | | | — | | | | | | 173 | | | | | | 173 | | |
噪声
|
| | | $ | 133,990 | | | | | $ | 3,678 | | | | | $ | 3,061 | | | | | $ | — | | | | | $ | 140,729 | | |
| | |
截止三个月
|
| |
年终
|
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020年3月31日
|
| |
2020年6月30日
|
| |
2020年9月30日
|
| |
2020年12月31日
|
| |
2020年12月31日
|
| | |||||||||||||||||||||||||||||||||||||||||||||||
(千)
|
| | | | | | | |
百分比
共 个 个 分发 |
| | | | | | | |
百分比
共 个 个 分发 |
| | | | | | | |
百分比
共 个 个 分发 |
| | | | | | | |
百分比
共 个 个 分发 |
| | | | | | | |
百分比
共 个 个 分发 |
| | |||||||||||||||||
分发: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
分配给普通股股东不再投资于根据DIP发行的普通股
|
| | | $ | 13,225 | | | | | | | | | | | $ | 13,729 | | | | | | | | | | | $ | 4,400 | | | | | | | | | | | $ | — | | | | | | | | | | | $ | 31,354 | | | | | | | | | | ||
再投资于普通股的分销
点滴发行的股票 |
| | | | 6,322 | | | | | | | | | | | | 6,267 | | | | | | | | | | | | 2,015 | | | | | | | | | | | | | | | | | | | | | | | | 14,604 | | | | | | | | | | ||
优先分红
股东%s |
| | | | 173 | | | | | | | | | | | | 742 | | | | | | | | | | | | 742 | | | | | | | | | | | | 742 | | | | | | | | | | | | 2,399 | | | | | | | | | | ||
作业单元上的分配
|
| | | | 86 | | | | | | | | | | | | 87 | | | | | | | | | | | | 28 | | | | | | | | | | | | — | | | | | | | | | | | | 201 | | | | | | | | | | ||
总分配(1)
|
| | | $ | 19,806 | | | | | | | | | | | $ | 20,825 | | | | | | | | | | | $ | 7,185 | | | | | | | | | | | $ | 742 | | | | | | | | | | | $ | 48,558 | | | | | | | | | | ||
分销覆盖来源: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
运营提供的现金流(2)
|
| | | $ | 18,952 | | | | | | 95.7% | | | | | $ | 12,294 | | | | | | 59.0% | | | | | $ | 7,185 | | | | | | 100.0% | | | | | $ | 24 | | | | | | 3.2% | | | | | $ | 41,807 | | | | | | 86.1% | | | | ||
根据Drop发行的普通股所得收益(2)
|
| | | | 854 | | | | | | 4.3% | | | | | | 6,267 | | | | | | 30.1% | | | | | | — | | | | | | —% | | | | | | 718 | | | | | | 96.8% | | | | | | 6,751(3) | | | | | | 13.9% | | | | ||
手头可用现金
|
| | | | — | | | | | | % | | | | | | 2,264 | | | | | | 10.9% | | | | | | — | | | | | | —% | | | | | | — | | | | | | —% | | | | | | —(3) | | | | | | —% | | | | | |
总分销来源
覆盖范围 |
| | | $ | 19,806 | | | | | | 100.0% | | | | | $ | 20,825 | | | | | | 100.0% | | | | | $ | 7,185 | | | | | | 100.0% | | | | | $ | 742 | | | | | | 100.0% | | | | | $ | 48,558 | | | | | | 100.0% | | | | ||
运营提供的现金流(根据公认会计准则)
|
| | | $ | 18,952 | | | | | | | | | | | $ | 12,294 | | | | | | | | | | | $ | 10,537 | | | | | | | | | | | $ | 24 | | | | | | | | | | | $ | 41,807 | | | | | | | | | | ||
股东应占净亏损
(根据公认会计原则) |
| | | $ | (24,744) | | | | | | | | | | | $ | (22.811) | | | | | | | | | | | $ | (10,500) | | | | | | | | | | | $ | (43,514) | | | | | | | | | | | $ | (78,781) | | | | | | | | | |
(千)
|
| |
合计
|
| |
截至2013年12月31日的年度
|
| |
此后
|
| |||||||||||||||||||||
|
2021
|
| |
2022-2023
|
| |
2024-2025
|
| |||||||||||||||||||||||
应付抵押票据本金
|
| | | $ | 550,361 | | | | | $ | 1,191 | | | | | $ | 7,625 | | | | | $ | 2,237 | | | | | $ | 539,308 | | |
应付抵押票据利息
|
| | | | 108,961 | | | | | | 15,971 | | | | | | 45,387 | | | | | | 47,603 | | | | | | — | | |
循环信贷本金
|
| | | | 173,674 | | | | | | — | | | | | | — | | | | | | 173,674 | | | | | | — | | |
循环信贷安排利息
|
| | | | 27,875 | | | | | | 5,575 | | | | | | 11,150 | | | | | | 11,150 | | | | | | — | | |
定期贷款本金
|
| | | | 150,000 | | | | | | — | | | | | | — | | | | | | 150,000 | | | | | | — | | |
定期贷款利息
|
| | | | 37,125 | | | | | | 7,425 | | | | | | 14,850 | | | | | | 14,850 | | | | | | — | | |
联邦抵押协会主信贷安排
|
| | | | 355,175 | | | | | | 130 | | | | | | 7,316 | | | | | | 8,993 | | | | | | 338,736 | | |
联邦抵押协会主信贷安排利息
|
| | | | 53,913 | | | | | | 9,314 | | | | | | 18,464 | | | | | | 18,031 | | | | | | 8,104 | | |
租赁租金到期(1)
|
| | | | 39,944 | | | | | | 747 | | | | | | 1,540 | | | | | | 1,560 | | | | | | 36,097 | | |
合计
|
| | | $ | 1,497,028 | | | | | $ | 40,353 | | | | | $ | 106,332 | | | | | $ | 428,098 | | | | | $ | 922,245 | | |
承销商
|
| |
股份数量
|
| |||
B.莱利证券公司
|
| | | | | | |
国家证券公司
|
| | | | | | |
詹尼·蒙哥马利·斯科特有限责任公司
|
| | | | | | |
拉登堡·塔尔曼公司(Ldenburg Thalmann&Co.Inc.)
|
| | | | | | |
威廉·布莱尔公司(William Blair&Company,L.L.C.)
|
| | | | | | |
Boenning&ScatterGood,Inc.
|
| | | | | | |
韦德布什证券公司
|
| | | | | | |
高力证券有限责任公司
|
| | | | | | |
合计
|
| | | | | |
| | |
不锻炼
|
| |
全面锻炼
|
| ||||||
每股
|
| | | $ | | | | | $ | | | ||
合计
|
| | | $ | | | | | $ | | |
| | |
第
页
|
| |||
独立注册会计师事务所报告
|
| | | | F-2 | | |
截至2020年12月31日和2019年12月31日的合并资产负债表
|
| | | | F-5 | | |
截至2010年12月31日年度的合并经营报表和全面亏损
2020、2019年和2018年 |
| | | | F-6 | | |
截至2020年12月31日、2019年12月31日和2018年12月31日的合并权益变动表
|
| | | | F-7 | | |
截至2020年12月31日、2019年12月31日和2018年12月31日的合并现金流量表
|
| | | | F-8 | | |
合并财务报表附注
|
| | | | F-9 | | |
财务报表明细表: | | | | | | | |
第三期 - 房地产及累计折旧
|
| | | | F-69 | | |
| | |
12月31日
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
资产 | | | | | | | | | | | | | |
房地产投资,成本价:
|
| | | | | | | | | | | | |
土地
|
| | | $ | 212,651 | | | | | $ | 207,335 | | |
建筑物、固定装置和改进
|
| | | | 2,133,057 | | | | | | 2,004,116 | | |
收购的无形资产
|
| | | | 276,015 | | | | | | 269,616 | | |
房地产总投资,按成本计算
|
| | | | 2,621,723 | | | | | | 2,481,067 | | |
减去:累计折旧摊销
|
| | | | (512,775) | | | | | | (427,476) | | |
房地产投资总额,净额
|
| | | | 2,108,948 | | | | | | 2,053,591 | | |
待售资产
|
| | | | 90 | | | | | | 70,839 | | |
现金和现金等价物
|
| | | | 72,357 | | | | | | 95,691 | | |
受限现金
|
| | | | 17,989 | | | | | | 15,908 | | |
按公允价值计算的衍生资产
|
| | | | 13 | | | | | | 392 | | |
直线应收租金,净额
|
| | | | 23,322 | | | | | | 21,182 | | |
经营性租赁使用权资产
|
| | | | 13,912 | | | | | | 14,351 | | |
预付费用和其他资产(包括截至2020年12月31日和2019年12月31日的关联方应支付的1278美元和394美元)
|
| | | | 34,932 | | | | | | 39,707 | | |
递延成本,净额
|
| | | | 15,332 | | | | | | 13,642 | | |
总资产
|
| | | $ | 2,286,895 | | | | | $ | 2,325,303 | | |
负债和权益 | | | | | | | | | | | | | |
应付抵押票据净额
|
| | | $ | 542,698 | | | | | $ | 528,284 | | |
信用额度,净额
|
| | | | 674,551 | | | | | | 605,269 | | |
市场租赁无形负债净额
|
| | | | 10,803 | | | | | | 12,052 | | |
按公允价值计算的衍生负债
|
| | | | 38,389 | | | | | | 5,305 | | |
应付账款和应计费用(包括截至2020年12月31日欠关联方的299美元)
|
| | | | 42,271 | | | | | | 43,094 | | |
经营性租赁负债
|
| | | | 9,155 | | | | | | 9,133 | | |
延期租金
|
| | | | 6,914 | | | | | | 8,521 | | |
应付分配
|
| | | | 742 | | | | | | 6,901 | | |
总负债
|
| | | | 1,325,523 | | | | | | 1,218,559 | | |
股东权益 | | | | | | | | | | | | | |
7.375系列A累计可赎回永久优先股,面值0.01美元,截至2020年12月31日和2019年12月31日分别授权2,210,000和1,610,000股;截至2020年12月31日已发行和未发行1,610,000股
和2019年 |
| | | | 16 | | | | | | 16 | | |
普通股,面值0.01美元,授权300,000,000股,95,040,783股(包括2021年1月15日作为股票股息支付的1,265,037股),以及截至2020年12月31日和2019年12月31日已发行和已发行的92,356,664股普通股
|
| | | | 938 | | | | | | 923 | | |
新增实收资本
|
| | | | 2,104,261 | | | | | | 2,078,628 | | |
累计其他综合损失
|
| | | | (39,673) | | | | | | (7,043) | | |
超过累计收益的分配
|
| | | | (1,108,557) | | | | | | (971,190) | | |
股东权益总额
|
| | | | 956,985 | | | | | | 1,101,334 | | |
非控股权益
|
| | | | 4,387 | | | | | | 5,410 | | |
总股本
|
| | | | 961,372 | | | | | | 1,106,744 | | |
负债和权益合计
|
| | | $ | 2,286,895 | | | | | $ | 2,325,303 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
租户收入
|
| | | $ | 381,612 | | | | | $ | 374,914 | | | | | $ | 362,406 | | |
运营费用: | | | | | | | | | | | | | | | | | | | |
物业运维
|
| | | | 243,548 | | | | | | 234,185 | | | | | | 220,997 | | |
减值费用
|
| | | | 36,446 | | | | | | 55,969 | | | | | | 20,655 | | |
关联方经营费
|
| | | | 23,922 | | | | | | 23,414 | | | | | | 23,071 | | |
与收购和交易相关的
|
| | | | 173 | | | | | | 362 | | | | | | 302 | | |
一般和行政
|
| | | | 21,572 | | | | | | 20,530 | | | | | | 17,275 | | |
折旧摊销
|
| | | | 81,053 | | | | | | 81,032 | | | | | | 83,212 | | |
总费用
|
| | | | 406,714 | | | | | | 415,492 | | | | | | 365,512 | | |
房地产投资销售损益前营业亏损
|
| | | | (25,102) | | | | | | (40,578) | | | | | | (3,106) | | |
房地产投资销售损益
|
| | | | 5,230 | | | | | | 8,790 | | | | | | (70) | | |
营业亏损
|
| | | | (19,872) | | | | | | (31,788) | | | | | | (3,176) | | |
其他收入(费用): | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (51,519) | | | | | | (56,059) | | | | | | (49,471) | | |
利息和其他收入
|
| | | | 44 | | | | | | 7 | | | | | | 23 | | |
非指定衍生品亏损
|
| | | | (102) | | | | | | (68) | | | | | | (157) | | |
其他费用合计
|
| | | | (51,577) | | | | | | (56,120) | | | | | | (49,605) | | |
所得税前亏损
|
| | | | (71,449) | | | | | | (87,908) | | | | | | (52,781) | | |
所得税费用
|
| | | | (4,061) | | | | | | (399) | | | | | | (197) | | |
净亏损
|
| | | | (75,510) | | | | | | (88,307) | | | | | | (52,978) | | |
可归因于非控股权益的净(收益)亏损
|
| | | | (303) | | | | | | 393 | | | | | | 216 | | |
优先股分配
|
| | | | (2,968) | | | | | | (173) | | | | | | — | | |
普通股股东应占净亏损
|
| | | | (78,781) | | | | | | (88,087) | | | | | | (52,762) | | |
其他综合收益(亏损): | | | | | | | | | | | | | | | | | | | |
指定衍生品的未实现(亏损)收益
|
| | | | (32,630) | | | | | | (11,625) | | | | | | 2,109 | | |
普通股股东应占综合亏损
|
| | | $ | (111,411) | | | | | $ | (99,712) | | | | | $ | (50,653) | | |
加权平均已发行普通股 - Basic和稀释股(1)
|
| | | | 94,639,833 | | | | | | 94,433,640 | | | | | | 93,593,719 | | |
普通股股东 - Basic和稀释股每股净亏损(1)
|
| | | $ | (0.83) | | | | | $ | (0.93) | | | | | $ | (0.56) | | |
| | |
优先股
|
| |
普通股
|
| |
其他
实收 大写 |
| |
累计
其他 综合 收入 |
| |
分发
超过 累计 收入 |
| |
合计
股东的 股权 |
| |
非
控制 兴趣 |
| |
合计
股权 |
| ||||||||||||||||||||||||||||||||||||
| | |
号码
共 个共享 |
| |
标准杆
值 |
| |
号码
共 个共享 |
| |
标准杆
值 |
| ||||||||||||||||||||||||||||||||||||||||||||||||
余额,2017年12月31日
|
| | | | — | | | | | $ | — | | | | | | 91,002,766 | | | | | $ | 910 | | | | | $ | 2,009,197 | | | | | $ | 2,473 | | | | | $ | (665,026) | | | | | $ | 1,347,554 | | | | | $ | 8,505 | | | | | $ | 1,356,059 | | |
通过分销再投资计划发行的普通股
|
| | | | — | | | | | | — | | | | | | 1,720,633 | | | | | | 17 | | | | | | 35,720 | | | | | | — | | | | | | — | | | | | | 35,737 | | | | | | — | | | | | | 35,737 | | |
普通股回购
|
| | | | — | | | | | | — | | | | | | (759,867) | | | | | | (8) | | | | | | (14,194) | | | | | | — | | | | | | — | | | | | | (14,202) | | | | | | — | | | | | | (14,202) | | |
基于股份的薪酬,净额
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,244 | | | | | | — | | | | | | — | | | | | | 1,244 | | | | | | — | | | | | | 1,244 | | |
普通股上宣布的分派,每股0.92美元
共享(1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (86,543) | | | | | | (86,543) | | | | | | — | | | | | | (86,543) | | |
分配给非控股股东
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (492) | | | | | | (492) | | |
指定衍生工具的未实现收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,109 | | | | | | — | | | | | | 2,109 | | | | | | — | | | | | | 2,109 | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (52,762) | | | | | | (52,762) | | | | | | (216) | | | | | | (52,978) | | |
BALANCE,2018年12月31日
|
| | | | — | | | | | | — | | | | | | 91,963,532 | | | | | | 919 | | | | | | 2,031,967 | | | | | | 4,582 | | | | | | (804,331) | | | | | | 1,233,137 | | | | | | 7,797 | | | | | | 1,240,934 | | |
采用ASC 842的影响
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (87) | | | | | | (87) | | | | | | — | | | | | | (87) | | |
优先股发行,净额
|
| | | | 1,610,000 | | | | | | 16 | | | | | | — | | | | | | — | | | | | | 37,601 | | | | | | — | | | | | | — | | | | | | 37,617 | | | | | | — | | | | | | 37,617 | | |
通过分销再投资计划发行的普通股
|
| | | | — | | | | | | — | | | | | | 1,481,395 | | | | | | 15 | | | | | | 27,195 | | | | | | — | | | | | | — | | | | | | 27,210 | | | | | | — | | | | | | 27,210 | | |
普通股回购
|
| | | | — | | | | | | — | | | | | | (1,103,263) | | | | | | (11) | | | | | | (21,102) | | | | | | — | | | | | | — | | | | | | (21,113) | | | | | | — | | | | | | (21,113) | | |
基于股份的薪酬,净额
|
| | | | — | | | | | | — | | | | | | 15,000 | | | | | | — | | | | | | 1,319 | | | | | | — | | | | | | — | | | | | | 1,319 | | | | | | — | | | | | | 1,319 | | |
普通股上宣布的分派,每股0.83美元
共享(1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (78,685) | | | | | | (78,685) | | | | | | — | | | | | | (78,685) | | |
宣布的优先股股息,每股0.11美元
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (173) | | | | | | (173) | | | | | | — | | | | | | (173) | | |
分配给非控股股东
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (346) | | | | | | (346) | | |
指定衍生工具的未实现亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (11,625) | | | | | | — | | | | | | (11,625) | | | | | | — | | | | | | (11,625) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (87,914) | | | | | | (87,914) | | | | | | (393) | | | | | | (88,307) | | |
所有权和百分比的再平衡
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,648 | | | | | | — | | | | | | — | | | | | | 1,648 | | | | | | (1,648) | | | | | | | | |
Balance,2019年12月31日
|
| | | | 1,610,000 | | | | | | 16 | | | | | | 92,356,664 | | | | | | 923 | | | | | | 2,078,628 | | | | | | (7,043) | | | | | | (971,190) | | | | | | 1,101,334 | | | | | | 5,410 | | | | | | 1,106,744 | | |
优先股发行,净额
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (59) | | | | | | — | | | | | | — | | | | | | (59) | | | | | | — | | | | | | (59) | | |
通过分销再投资计划发行的普通股
|
| | | | — | | | | | | — | | | | | | 875,986 | | | | | | 9 | | | | | | 14,595 | | | | | | — | | | | | | — | | | | | | 14,604 | | | | | | — | | | | | | 14,604 | | |
普通股回购
|
| | | | — | | | | | | — | | | | | | (705,101) | | | | | | (7) | | | | | | (10,539) | | | | | | — | | | | | | — | | | | | | (10,546) | | | | | | — | | | | | | (10,546) | | |
基于股份的薪酬,净额
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,345 | | | | | | — | | | | | | — | | | | | | 1,345 | | | | | | — | | | | | | 1,345 | | |
以普通股申报的分配,每股0.21美元
共享(1) |
| | | | — | | | | | | — | | | | | | 1,248,197 | | | | | | 13 | | | | | | 19,646 | | | | | | — | | | | | | (19,659) | | | | | | — | | | | | | — | | | | | | — | | |
普通股以现金申报的分派,每股0.42美元
共享(1) |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (38,839) | | | | | | (38,839) | | | | | | — | | | | | | (38,839) | | |
宣布的优先股股息,每股1.84美元
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,968) | | | | | | (2,968) | | | | | | — | | | | | | (2,968) | | |
分配给非控股股东
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (201) | | | | | | (201) | | |
指定衍生工具的未实现亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (32,615) | | | | | | — | | | | | | (32,615) | | | | | | — | | | | | | (32,615) | | |
收购NCI
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (88) | | | | | | (88) | | | | | | (495) | | | | | | (583) | | |
净亏损
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (75,813) | | | | | | (75,813) | | | | | | 303 | | | | | | (75,510) | | |
所有权和百分比的再平衡
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 645 | | | | | | (15) | | | | | | — | | | | | | 630 | | | | | | (630) | | | | | | — | | |
Balance,2020年12月31日
|
| | | | 1,610,000 | | | | | $ | 16 | | | | | | 93,775,746 | | | | | $ | 938 | | | | | $ | 2,104,261 | | | | | $ | (39,673) | | | | | $ | (1,108,557) | | | | | $ | 956,985 | | | | | $ | 4,387 | | | | | $ | 961,372 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
经营活动现金流: | | | | | | | | | | | | | | | | | | | |
净亏损
|
| | | $ | (75,510) | | | | | $ | (88,307) | | | | | $ | (52,978) | | |
将净亏损与经营活动提供的现金净额进行调整:
|
| | | | | | | | | | | | | | | | | | |
折旧摊销
|
| | | | 81,053 | | | | | | 81,032 | | | | | | 83,212 | | |
递延融资成本摊销(含核销)
|
| | | | 4,059 | | | | | | 9,171 | | | | | | 8,633 | | |
终止掉期摊销
|
| | | | 846 | | | | | | — | | | | | | — | | |
抵押贷款溢价和折扣摊销,净额
|
| | | | 60 | | | | | | (162) | | | | | | (263) | | |
市场租赁和其他无形资产摊销,净额
|
| | | | (80) | | | | | | (4) | | | | | | 255 | | |
坏账支出
|
| | | | 2,708 | | | | | | 6,464 | | | | | | 14,797 | | |
股权薪酬
|
| | | | 1,345 | | | | | | 1,319 | | | | | | 1,244 | | |
非指定衍生工具的亏损(收益)
|
| | | | 102 | | | | | | 68 | | | | | | 157 | | |
房地产投资销售净亏损
|
| | | | (5,230) | | | | | | (8,790) | | | | | | 70 | | |
减值费用
|
| | | | 36,446 | | | | | | 55,969 | | | | | | 20,655 | | |
递延纳税评估免税额
|
| | | | 4,641 | | | | | | — | | | | | | — | | |
资产负债变动: | | | | | | | | | | | | | | | | | | | |
直线应收租金
|
| | | | (2,409) | | | | | | (3,831) | | | | | | (7,744) | | |
预付费用和其他资产
|
| | | | (63) | | | | | | (9,667) | | | | | | (16,888) | | |
应付账款、应计费用和其他负债
|
| | | | (4,554) | | | | | | 2,632 | | | | | | 2,191 | | |
延期租金
|
| | | | (1,607) | | | | | | 1,510 | | | | | | 810 | | |
经营活动提供的净现金
|
| | | | 41,807 | | | | | | 47,404 | | | | | | 54,151 | | |
投资活动现金流: | | | | | | | | | | | | | | | | | | | |
物业收购和开发成本
|
| | | | (94,984) | | | | | | (91,998) | | | | | | (128,056) | | |
收购的资本支出和其他资产
|
| | | | (21,892) | | | | | | (16,719) | | | | | | (12,910) | | |
房地产投资销售收益
|
| | | | 34,385 | | | | | | 62,468 | | | | | | 25,903 | | |
投资活动使用的净现金
|
| | | | (82,491) | | | | | | (46,249) | | | | | | (115,063) | | |
融资活动现金流: | | | | | | | | | | | | | | | | | | | |
信用贷款付款
|
| | | | (26,091) | | | | | | (368,300) | | | | | | (80,000) | | |
信贷融资收益
|
| | | | 95,000 | | | | | | 225,618 | | | | | | 147,753 | | |
定期贷款收益
|
| | | | — | | | | | | 150,000 | | | | | | — | | |
应付抵押票据收益
|
| | | | — | | | | | | 136,513 | | | | | | 118,700 | | |
应付抵押票据付款
|
| | | | (1,048) | | | | | | (67,797) | | | | | | (63,263) | | |
衍生工具付款
|
| | | | (97) | | | | | | (2,147) | | | | | | (131) | | |
支付递延融资成本
|
| | | | (2,241) | | | | | | (19,532) | | | | | | (3,354) | | |
优先股发行收益净额
|
| | | | (1,016) | | | | | | 37,617 | | | | | | — | | |
普通股回购
|
| | | | (10,539) | | | | | | (21,113) | | | | | | (14,202) | | |
普通股支付的分配
|
| | | | (31,354) | | | | | | (51,427) | | | | | | (55,329) | | |
优先股派息
|
| | | | (2,399) | | | | | | — | | | | | | — | | |
收购非控股股东
|
| | | | (583) | | | | | | — | | | | | | — | | |
分配给非控股股东
|
| | | | (201) | | | | | | (346) | | | | | | (492) | | |
融资活动提供的净现金
|
| | | | 19,431 | | | | | | 19,086 | | | | | | 49,682 | | |
现金、现金等价物和限制性现金净变化
|
| | | | (21,253) | | | | | | 20,241 | | | | | | (11,230) | | |
年初现金、现金等价物和限制性现金
|
| | | | 111,599 | | | | | | 91,358 | | | | | | 102,588 | | |
年终现金、现金等价物和限制性现金
|
| | | $ | 90,346 | | | | | $ | 111,599 | | | | | $ | 91,358 | | |
现金、现金等价物、期末
|
| | | $ | 72,357 | | | | | $ | 95,691 | | | | | $ | 77,264 | | |
受限现金,期末
|
| | | | 17,989 | | | | | | 15,908 | | | | | | 14,094 | | |
现金、现金等价物和受限现金,期末
|
| | | $ | 90,346 | | | | | $ | 111,599 | | | | | $ | 91,358 | | |
现金流量信息补充披露: | | | | | | | | | | | | | | | | | | | |
付息现金
|
| | | $ | 47,878 | | | | | $ | 47,621 | | | | | $ | 43,266 | | |
缴纳所得税的现金
|
| | | | 315 | | | | | | 447 | | | | | | 407 | | |
非现金投融资活动: | | | | | | | | | | | | | | | | | | | |
通过分销再投资计划发行的普通股
|
| | | $ | 14,604 | | | | | $ | 27,210 | | | | | $ | 35,737 | | |
通过股票分红发行的普通股
|
| | | | 19,659 | | | | | | — | | | | | | — | | |
应计资本支出(应付)
|
| | | | 1,287 | | | | | | — | | | | | | — | | |
收购中假设的抵押
|
| | | | 13,883 | | | | | | — | | | | | | — | | |
(千)
|
| |
未来
基本租金 付款 |
| |||
2021
|
| | | $ | 94,144 | | |
2022
|
| | | | 87,762 | | |
2023
|
| | | | 75,205 | | |
2024
|
| | | | 68,210 | | |
2025
|
| | | | 58,757 | | |
此后
|
| | | | 165,642 | | |
合计
|
| | | $ | 549,720 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||||||||||||
(千)
|
| |
当前
|
| |
延期
|
| |
当前
|
| |
延期
|
| |
当前
|
| |
延期
|
| ||||||||||||||||||
联邦(费用)福利
|
| | | $ | 726 | | | | | $ | — | | | | | $ | — | | | | | $ | (155) | | | | | $ | (272) | | | | | $ | 399 | | |
州(费用)福利
|
| | | | (196) | | | | | | 50 | | | | | | (176) | | | | | | (68) | | | | | | (353) | | | | | | 29 | | |
递延税金资产估值免税额
|
| | | | — | | | | | | (4,641) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
所得税优惠总额(费用)
|
| | | $ | 530 | | | | | $ | (4,591) | | | | | $ | (176) | | | | | $ | (223) | | | | | $ | (625) | | | | | $ | 428 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
(千)
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
房地产投资,成本价: | | | | | | | | | | | | | | | | | | | |
土地
|
| | | $ | 7,665 | | | | | $ | 6,356 | | | | | $ | 14,417 | | |
建筑物、固定装置和改进
|
| | | | 90,699 | | | | | | 68,903 | | | | | | 98,236 | | |
开发成本
|
| | | | — | | | | | | 5,721 | | | | | | 8,591 | | |
有形资产总额
|
| | | | 98,364 | | | | | | 80,980 | | | | | | 121,244 | | |
收购的无形资产: | | | | | | | | | | | | | | | | | | | |
就地租赁和其他无形资产(1)
|
| | | | 10,369 | | | | | | 11,777 | | | | | | 6,823 | | |
市场租赁和其他无形资产(1)
|
| | | | 496 | | | | | | 724 | | | | | | 275 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
(千)
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
市场租赁负债(1)
|
| | | | (362) | | | | | | (1,483) | | | | | | (286) | | |
无形资产和负债合计
|
| | | | 10,503 | | | | | | 11,018 | | | | | | 6,812 | | |
应付抵押票据净额
|
| | | | (13,883) | | | | | | — | | | | | | — | | |
用于房地产投资(包括收购)的现金
|
| | | $ | 94,984 | | | | | $ | 91,998 | | | | | $ | 128,056 | | |
购买房产数量
|
| | | | 9 | | | | | | 9 | | | | | | 14 | | |
|
| | |
12月31日
|
| |||||||||||||||
状态
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
佛罗里达州(1) | | | | | 20.6% | | | | | | 25.2% | | | | | | 16.6% | | |
佐治亚州
|
| | |
|
*
|
| | | |
|
*
|
| | | | | 10.1% | | |
密歇根州(2) | | | |
|
*
|
| | | | | 10.9% | | | | | | 13.1% | | |
宾夕法尼亚州
|
| | | | 10.4% | | | | |
|
*
|
| | | | | 10.2% | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||||||||||||||||||||||||||
(千)
|
| |
毛收入
金额 |
| |
累计
摊销 |
| |
净载货
金额 |
| |
毛收入
金额 |
| |
累计
摊销 |
| |
净载货
金额 |
| ||||||||||||||||||
无形资产: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
就地租赁
|
| | | $ | 241,097 | | | | | $ | 172,648 | | | | | $ | 68,449 | | | | | $ | 229,300 | | | | | $ | 156,428 | | | | | $ | 72,872 | | |
市场租赁资产
|
| | | | 14,116 | | | | | | 10,845 | | | | | | 3,271 | | | | | | 13,616 | | | | | | 9,501 | | | | | | 4,115 | | |
其他无形资产
|
| | | | 20,802 | | | | | | 1,171 | | | | | | 19,631 | | | | | | 26,700 | | | | | | 1,144 | | | | | | 25,556 | | |
收购的无形资产合计
|
| | | $ | 276,015 | | | | | $ | 184,664 | | | | | $ | 91,351 | | | | | $ | 269,616 | | | | | $ | 167,073 | | | | | $ | 102,543 | | |
无形负债: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
市场租赁负债
|
| | | $ | 22,109 | | | | | $ | 11,306 | | | | | $ | 10,803 | | | | | $ | 21,777 | | | | | $ | 9,725 | | | | | $ | 12,052 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
(千)
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
现场租赁和其他无形资产摊销(1)
|
| | | $ | 15,121 | | | | | $ | 15,559 | | | | | $ | 18,851 | | |
高于和低于市场的租赁增加,净额(2)
|
| | | $ | (257) | | | | | $ | (247) | | | | | $ | (39) | | |
高于市价和低于市价的地租摊销,净额(3)
|
| | | $ | 178 | | | | | $ | 86 | | | | | $ | 147 | | |
(千)
|
| |
2021
|
| |
2022
|
| |
2023
|
| |
2024
|
| |
2025
|
| |||||||||||||||
就地租赁资产
|
| | | $ | 10,904 | | | | | $ | 8,704 | | | | | $ | 6,830 | | | | | $ | 6,070 | | | | | $ | 4,896 | | |
其他无形资产
|
| | | | 613 | | | | | | 613 | | | | | | 613 | | | | | | 613 | | | | | | 588 | | |
要加到摊销费用中的总额
|
| | | $ | 11,517 | | | | | $ | 9,317 | | | | | $ | 7,443 | | | | | $ | 6,683 | | | | | $ | 5,484 | | |
高于市价的租赁资产
|
| | | $ | (1,299) | | | | | $ | (993) | | | | | $ | (645) | | | | | $ | (307) | | | | | $ | (260) | | |
低于市价的租赁负债
|
| | | | 1,388 | | | | | | 1,326 | | | | | | 1,213 | | | | | | 1,062 | | | | | | 955 | | |
要添加到租户收入中的总额
|
| | | $ | 89 | | | | | $ | 333 | | | | | $ | 568 | | | | | $ | 755 | | | | | $ | 695 | | |
(千)
|
| |
处置日期
|
| |
合同
销售价格 |
| |
得(损)
在售,共 房地产 投资 |
| | ||||||||
2020处置: | | | | | | | | | | | | | | | | | | ||
Lutz
|
| |
2020年12月
|
| | | $ | 20,000 | | | | | $ | 3,832 | | | | ||
密歇根州商店(11家物业)(1)
|
| |
2020年11月2日
|
| | | | 11,750 | | | | | | (908) | | | | ||
吉拉多角
|
| |
2020年3月19日
|
| | | | 8,600 | | | | | | 2,306 | | | | ||
合计
|
| | | | | | $ | 40,350 | | | | | $ | 5,230 | | | | | |
(千)
|
| |
处置日期
|
| |
合同
销售价格 |
| |
得(损)
在售,共 房地产 投资 |
| | ||||||||
2019年处置: | | | | | | | | | | | | | | | | | | ||
纽约六名暴徒(1处房产)
|
| |
2019年8月22日
|
| | | $ | 13,600 | | | | | $ | 2,883 | | | | ||
海洋公园(1)
|
| |
2019年8月1日
|
| | | | 3,600 | | | | | | (152) | | | | ||
纽约6个暴徒(5处房产)
|
| |
2019年2月6日
|
| | | | 45,000 | | | | | | 6,059 | | | | ||
合计
|
| | | | | | $ | 62,200 | | | | | $ | 8,790 | | | | | |
2018年处置: | | | | | | | | | | | | | | | | | | ||
密苏里州SNF属性(1)
|
| |
2018年12月5日
|
| | | $ | 27,500 | | | | | $ | (70) | | | | ||
|
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
(千)
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
待售资产
|
| | | $ | 19,570 | | | | | $ | 22,634 | | | | | $ | 18,255 | | |
持有使用的资产
|
| | | | 16,876 | | | | | | 33,335 | | | | | | 2,400 | | |
合计
|
| | | $ | 36,446 | | | | | $ | 55,969 | | | | | $ | 20,655 | | |
| | |
12月31日
|
| |||||||||
(千)
|
| |
2020(1)
|
| |
2019(2)
|
| ||||||
土地
|
| | | $ | 145 | | | | | $ | 4,051 | | |
建筑物、固定装置和改进
|
| | | | (55) | | | | | | 66,788 | | |
待售资产
|
| | | $ | 90 | | | | | $ | 70,839 | | |
公文包
|
| |
受阻
属性(1) |
| |
出色的
借款金额 截至12月31日 |
| |
生效
利率(2) 截至12月31日 |
| |
利息
费率 |
| |
到期
|
| ||||||||||||||||||||||||
|
2020
|
| |
2019
|
| |
2020
|
| |
2019
|
| |||||||||||||||||||||||||||||
| | | | | | | | |
(千)
|
| |
(千)
|
| | | | | | | | | | | | | | | | | | | | | | ||||||
亚利桑那州古德伊尔棕榈谷医疗广场 -
|
| | | | 1 | | | | | $ | 2,998 | | | | | $ | 3,112 | | | | | | 4.15% | | | | | | 4.15% | | | | | | 固定 | | | |
2023年6月
|
|
亚利桑那州皮奥里亚V - 医疗中心
|
| | | | 1 | | | | | | 2,786 | | | | | | 2,884 | | | | | | 4.75% | | | | | | 4.75% | | | | | | 固定 | | | |
2023年9月
|
|
福克斯山脊科比 - 科比,AR
|
| | | | 1 | | | | | | 7,133 | | | | | | 7,283 | | | | | | 3.98% | | | | | | 3.98% | | | | | | 固定 | | | |
2047年5月
|
|
阿肯色州小石城Fox Ridge Chenal -
|
| | | | 1 | | | | | | 16,390 | | | | | | 16,695 | | | | | | 3.98% | | | | | | 3.98% | | | | | | 固定 | | | |
2049年5月
|
|
阿肯色州福克斯山北小石城 - 北小石城
|
| | | | 1 | | | | | | 10,170 | | | | | | 10,359 | | | | | | 3.98% | | | | | | 3.98% | | | | | | 固定 | | | |
2049年5月
|
|
第一资本黑帮贷款
|
| | | | 41 | | | | | | 378,500 | | | | | | 378,500 | | | | | | 3.71% | | | | | | 3.71% | | | | | | 固定(3) | | | |
2026年12月
|
|
多物业CMBS贷款
|
| | | | 21 | | | | | | 118,700 | | | | | | 118,700 | | | | | | 4.60% | | | | | | 4.60% | | | | | | 固定 | | | |
2028年5月
|
|
伊利诺伊州Shiloh - (4) | | | | | 1 | | | | | | 13,684 | | | | | | — | | | | | | 4.34% | | | | | | —% | | | |
已修复
|
| |
2026年3月
|
| |||
应付抵押贷款票据总额
|
| | | | 68 | | | | | | 550,361 | | | | | | 537,533 | | | | | | 3.94% | | | | | | 3.90% | | | | | | | | | | | |
递延融资成本,扣除累计摊销(5)
|
| | | | | | | | | | (6,191) | | | | | | (7,718) | | | | | | | | | | | | | | | | | | | | | | | |
抵押贷款保费和折扣,净额
|
| | | | | | | | | | (1,472) | | | | | | (1,531) | | | | | | | | | | | | | | | | | | | | | | | |
应付抵押票据净额
|
| | | | | | | | | $ | 542,698 | | | | | $ | 528,284 | | | | | | | | | | | | | | | | | | | | | | | |
| | |
受阻
属性(1) |
| |
卓越设施
截止金额 12月31日 |
| |
实际利息
截止汇率 2010年12月31日 |
| |
利息
费率 |
| |
到期
|
| | ||||||||||||||||||||||||||
信贷安排
|
| |
2020
|
| |
2019
|
| |
2020
|
| |
2019
|
| | |||||||||||||||||||||||||||||
| | | | | | | | |
(千)
|
| |
(千)
|
| | | | | | | | | | | | | | | | | | | | | | | ||||||||
信用额度: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
循环信贷安排
|
| | | | | | | | | $ | 173,674 | | | | | $ | 100,618 | | | | | | 3.21% | | | | | | 4.08% | | | | | | 变量(8) | | | |
2023年3月(9)
|
| | | |
定期贷款
|
| | | | | | | | | | 150,000 | | | | | | 150,000 | | | | | | 4.95% | | | | | | 4.05% | | | | | | 变量(6) | | | |
2024年3月
|
| | | |
延期融资成本
|
| | | | | | | | | | (4,298) | | | | | | (4,671) | | | | | | | | | | | | | | | | | | | | | | | | | | |
定期贷款,净额
|
| | | | | | | | | | 145,702 | | | | | | 145,329 | | | | | | | | | | | | | | | | | | | | | | | | | | |
总信用额度
|
| | | | 89(2) | | | | | $ | 319,376 | | | | | $ | 245,947 | | | | | | | | | | | | | | | | | | | | | | | | | ||
联邦抵押协会主信贷安排: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Capital One设施
|
| | | | 11(3) | | | | | $ | 212,467 | | | | | $ | 216,614 | | | | | | 2.60% | | | | | | 4.17% | | | | | | 变量(7) | | | |
2026年11月
|
| | ||
密钥库设施
|
| | | | 10(4) | | | | | | 142,708 | | | | | | 142,708 | | | | | | 2.65% | | | | | | 4.22% | | | | | | 变量(7) | | | |
2026年11月
|
| | ||
联邦抵押协会主信用贷款总额
|
| | | | 21 | | | | | $ | 355,175 | | | | | $ | 359,322 | | | | | | | | | | | | | | | | | | | | | | | | | ||
总信用额度
|
| | |
|
110
|
| | | |
$
|
674,551
|
| | | |
$
|
605,269
|
| | | |
|
3.29%(5)
|
| | | |
|
4.14%(5)
|
| | | | | | | | | | | |
| | |
未来本金付款
|
| |||||||||||||||
(千)
|
| |
抵押贷款
备注 应付 |
| |
学分
设施 |
| |
合计
|
| |||||||||
2021
|
| | | $ | 1,191 | | | | | $ | 130 | | | | | $ | 1,321 | | |
2022
|
| | | | 1,242 | | | | | | 2,820 | | | | | | 4,062 | | |
2023
|
| | | | 6,383 | | | | | | 4,497 | | | | | | 10,880 | | |
2024
|
| | | | 1,095 | | | | | | 178,171 | | | | | | 179,266 | | |
2025
|
| | | | 1,142 | | | | | | 154,497 | | | | | | 155,639 | | |
此后
|
| | | | 539,308 | | | | | | 338,734 | | | | | | 878,042 | | |
合计
|
| | | $ | 550,361 | | | | | $ | 678,849 | | | | | $ | 1,229,210 | | |
(千)
|
| |
报价
处于活动状态 市场 一级 |
| |
意义重大
其他 可观察 输入 二级 |
| |
意义重大
看不见 输入 第三级 |
| |
合计
|
| ||||||||||||
2020年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | |
按公允价值计算的衍生资产
|
| | | $ | — | | | | | $ | 13 | | | | | $ | — | | | | | $ | 13 | | |
按公允价值计算的衍生负债
|
| | | | — | | | | | | (38,389) | | | | | | — | | | | | | (38,389) | | |
合计
|
| | | $ | — | | | | | $ | (38,376) | | | | | $ | — | | | | | $ | (38,376) | | |
2019年12月31日 | | | | | | | | | | | | | | | | | | | | | | | | | |
按公允价值计算的衍生资产
|
| | | $ | — | | | | | $ | 392 | | | | | $ | — | | | | | $ | 392 | | |
按公允价值计算的衍生负债
|
| | | | | | | | | | (5,305) | | | | | | | | | | | | (5,305) | | |
合计
|
| | | $ | — | | | | | $ | (4,913) | | | | | $ | — | | | | | $ | (4,913) | | |
| | | | | | | | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||||||||||||||
(千)
|
| |
级别
|
| |
携带
金额 |
| |
公允价值
|
| |
携带
金额 |
| |
公允价值
|
| |||||||||||||||
应付抵押票据总额、抵押贷款保费和折扣,净额
|
| | | | 3 | | | | | $ | 548,889 | | | | | $ | 549,553 | | | | | $ | 536,002 | | | | | $ | 545,414 | | |
信贷安排
|
| | | | 3 | | | | | $ | 323,674 | | | | | $ | 319,558 | | | | | $ | 250,618 | | | | | $ | 250,618 | | |
联邦抵押协会主信贷安排
|
| | | | 3 | | | | | $ | 355,175 | | | | | $ | 354,073 | | | | | $ | 359,322 | | | | | $ | 370,122 | | |
| | | | | |
12月31日
|
| |||||||||
(千)
|
| |
资产负债表位置
|
| |
2020
|
| |
2019
|
| ||||||
指定为套期保值工具的衍生工具: | | | | | | | | | | | | | | | | |
利率“固定支付”掉期
|
| | 按公允价值计算的衍生资产 | | | | $ | — | | | | | $ | 377 | | |
利率“固定支付”掉期
|
| |
按公允价值计算的衍生负债
|
| | | $ | 38,389 | | | | | $ | 5,305 | | |
未指定为对冲工具的衍生工具: | | | | | | | | | | | | | | | | |
利率上限
|
| | 按公允价值计算的衍生资产 | | | | $ | 13 | | | | | $ | 15 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||||||||||||||
利率衍生品
|
| |
数量
仪器 |
| |
理论上的
金额 |
| |
数量
仪器 |
| |
理论上的
金额 |
| ||||||||||||
| | | | | | | | |
(千)
|
| | | | | | | |
(千)
|
| ||||||
利率“固定支付”掉期
|
| | | | 9 | | | | | $ | 578,500 | | | | | | 9 | | | | | $ | 578,500 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
(千)
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
利率衍生品累计其他综合(亏损)收益确认的损益金额
|
| | | $ | (40,614) | | | | | $ | (10,753) | | | | | $ | 2,367 | | |
从累计其他综合收益中重新分类的(亏损)收益金额
收入转化为利息支出(有效部分) |
| | | $ | (7,999) | | | | | $ | 872 | | | | | $ | 258 | | |
合并报表中列示的利息支出总额
运营和综合亏损 |
| | | $ | 51,519 | | | | | $ | 56,059 | | | | | $ | 49,471 | | |
| | |
2020年12月31日
|
| |
2019年12月31日
|
| ||||||||||||||||||
利率衍生品
|
| |
数量
仪器 |
| |
理论上的
金额 |
| |
数量
仪器 |
| |
理论上的
金额 |
| ||||||||||||
| | | | | | | | |
(千)
|
| | | | | | | |
(千)
|
| ||||||
利率上限
|
| | | | 6 | | | | | $ | 359,322 | | | | | | 6 | | | | | $ | 359,322 | | |
| | |
毛收入
金额 已识别 资产 |
| |
毛收入
金额 已识别 (负债) |
| |
毛收入
金额 中的偏移量 合并 资产负债表 |
| |
净额
资产的 个 在第 合并 资产负债表 |
| |
未冲抵的毛数
合并资产负债表 |
| |
现金
宣传品 已收到 |
| ||||||||||||||||||||||||
(千)
|
| |
财务
仪器 |
| |
净额
金额 |
| ||||||||||||||||||||||||||||||||||||
2020年12月31日
|
| | | $ | 13 | | | | | | — | | | | | | — | | | | | $ | 13 | | | | | | — | | | | | | — | | | | | $ | 13 | | |
2020年12月31日
|
| | | $ | — | | | | | | (38,389) | | | | | | — | | | | | $ | (38,389) | | | | | | — | | | | | | — | | | | | $ | (38,389) | | |
2019年12月31日
|
| | | $ | 392 | | | | | | — | | | | | | — | | | | | $ | 392 | | | | | | — | | | | | | — | | | | | $ | 392 | | |
2019年12月31日
|
| | | $ | — | | | | | | (5,305) | | | | | | — | | | | | $ | (5,305) | | | | | | — | | | | | | — | | | | | $ | (5,305) | | |
| | |
股份数量
已回购(2) |
| |
每个
平均价格
共享(2)2 |
| ||||||
截至2019年12月31日的累计回购
|
| | | | 4,391,519 | | | | | $ | 20.95 | | |
截至2020年12月31日的年度(1)
|
| | | | 505,101 | | | | | | 17.50 | | |
截至2020年12月31日的累计回购
|
| | | | 4,896,620 | | | | | | 20.60 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||||||||||||
资本返还(1)
|
| | | | 100.0% | | | | | $ | 0.42 | | | | | | 100% | | | | | $ | 0.83 | | | | | | 100% | | | | | $ | 0.92 | | |
资本利得股息收入
|
| | | | —% | | | | | | — | | | | | | —% | | | | | | — | | | | | | —% | | | | | | — | | |
普通股利收入
|
| | | | —% | | | | | | — | | | | | | —% | | | | | | — | | | | | | —% | | | | | | — | | |
合计
|
| | | | 100.0% | | | | | $ | 0.42 | | | | | | 100.0% | | | | | $ | 0.83 | | | | | | 100.0% | | | | | $ | 0.92 | | |
| | |
截至2010年12月31日的年度
|
| |
截至
的应付(应收)
|
| ||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |
12月31日
|
| ||||||||||||||||||
(千)
|
| |
已发生
|
| |
已发生
|
| |
已发生
|
| |
2020
|
| |
2019
|
| |||||||||||||||
一次性费用和报销: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
采购成本报销
|
| | | $ | 81 | | | | | $ | 39 | | | | | $ | 176 | | | | | $ | 11 | | | | | $ | — | | |
持续费用和报销: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
资产管理费
|
| | | | 19,987 | | | | | | 19,526 | | | | | | 19,500 | | | | | | — | | | | | | 27 | | |
物业管理费(6)
|
| | | | 4,197 | | | | | | 3,888 | | | | | | 3,571 | | | | | | 288 | | | | | | (44) | | |
专业费用和其他报销(1)(4)
|
| | | | 12,102 | | | | | | 10,073 | | | | | | 8,883 | | | | | | (61) | | | | | | (377)(5) | | |
顾问提供专业费用抵免
|
| | | | (1,217) | | | | | | — | | | | | | — | | | | | | (1,217)(3) | | | | | | — | | |
B类机组的分配(2)
|
| | | | 178 | | | | | | 305 | | | | | | 340 | | | | | | — | | | | | | — | | |
关联方运营费用和报销总额
|
| | | $ | 35,328 | | | | | $ | 33,831 | | | | | $ | 32,470 | | | | | $ | (979) | | | | | $ | (394) | | |
| | |
数量
普通股 |
| |
加权平均
出库价格 |
| ||||||
未授权,2017年12月31日
|
| | | | 382,510 | | | | | $ | 21.47 | | |
已批准
|
| | | | — | | | | | | — | | |
归属
|
| | | | (60,268) | | | | | | 21.78 | | |
没收
|
| | | | — | | | | | | — | | |
未授权,2018年12月31日
|
| | | | 322,242 | | | | | | 21.41 | | |
已批准
|
| | | | 15,000 | | | | | | 17.50 | | |
归属
|
| | | | (60,001) | | | | | | 21.48 | | |
没收
|
| | | | — | | | | | | — | | |
未授权,2019年12月31日
|
| | | | 277,241 | | | | | | 21.18 | | |
股票分红
|
| | | | 2,878 | | | | | | 15.75 | | |
已批准
|
| | | | — | | | | | | — | | |
归属
|
| | | | (64,735) | | | | | | 21.18 | | |
没收
|
| | | | — | | | | | | — | | |
未授权,2020年12月31日
|
| | | | 215,384 | | | | | | 21.11 | | |
(千)
|
| |
未实现收益
(亏损) 指定 衍生产品 |
| |||
余额,2017年12月31日
|
| | | | 2,473 | | |
重新分类前的其他综合收益
|
| | | | 2,367 | | |
从累计的其他综合(亏损)收入中重新分类的金额
|
| | | | (258) | | |
BALANCE,2018年12月31日
|
| | | | 4,582 | | |
重新分类前的其他综合损失
|
| | | | (10,753) | | |
从累计的其他综合(亏损)收入中重新分类的金额
|
| | | | (872) | | |
Balance,2019年12月31日
|
| | | | (7,043) | | |
重新分类前的其他综合损失
|
| | | | (40,614) | | |
从累计的其他综合(亏损)收入中重新分类的金额
|
| | | | 7,999 | | |
所有权和百分比的再平衡
|
| | | | (15) | | |
Balance,2020年12月31日
|
| | | $ | (39,673) | | |
属性名称
(千元金额) |
| |
投资
日期 |
| |
第三方网络
投资额 |
| |
非控制性
所有权 百分比 |
| |
净房地产
受 限制的资产 投资安排 |
| |
分发
|
| ||||||||||||||||||||||||||||||
|
截至
12月31日 |
| |
截至
12月31日 |
| |
截至
12月31日 |
| |
年终
12月31日 |
| |||||||||||||||||||||||||||||||||||
|
2020
|
| |
2020
|
| |
2020
|
| |
2019
|
| |
2020
|
| |
2019
|
| |
2018
|
| ||||||||||||||||||||||||||
里约热内卢广场医务室校园组合(1)
|
| |
2015年5月
|
| | | $ | 371 | | | | | | 2.2% | | | | | $ | 12,790 | | | | | $ | 14,220 | | | | | $ | — | | | | | $ | — | | | | | $ | 87 | | |
UnityPoint诊所组合(2)
|
| |
2017年12月
|
| | | $ | — | | | | | | —% | | | | | $ | — | | | | | $ | 8,842 | | | | | $ | — | | | | | $ | — | | | | | $ | — | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
股东应占净亏损(千)
|
| | | $ | (78,781) | | | | | $ | (88,087) | | | | | $ | (52,762) | | |
基本和稀释后加权平均流通股(1)
|
| | | | 94,639,833 | | | | | | 94,433,640 | | | | | | 93,593,719 | | |
每股基本和摊薄净亏损(1)
|
| | | $ | (0.83) | | | | | $ | (0.93) | | | | | $ | (0.56) | | |
| | |
12月31日
|
| |||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
未授予的限制性股票(1)
|
| | | | 257,704 | | | | | | 313,711 | | | | | | 367,796 | | |
操作单元(2)
|
| | | | 417,025 | | | | | | 417,025 | | | | | | 417,025 | | |
B类机组(3)
|
| | | | 369,007 | | | | | | 369,007 | | | | | | 369,007 | | |
总加权平均反稀释普通股等价物
|
| | | | 1,043,736 | | | | | | 1,099,743 | | | | | | 1,153,828 | | |
| | |
截至2020年12月31日的年度
|
| |||||||||||||||||||||
(千)
|
| |
医疗
办公室 建筑物 |
| |
三重网
租赁 医疗保健 设施(1) |
| |
高年级学生
住房- 操作中 属性(1) |
| |
合并
|
| ||||||||||||
租户收入
|
| | | $ | 104,213 | | | | | $ | 15,611 | | | | | $ | 261,788 | | | | | $ | 381,612 | | |
物业运维
|
| | | | 30,851 | | | | | | 1,961 | | | | | | 210,736 | | | | | | 243,548 | | |
噪声
|
| | | $ | 73,362 | | | | | $ | 13,650 | | | | | $ | 51,052 | | | | | | 138,064 | | |
减值费用
|
| | | | | | | | | | | | | | | | | | | | | | (36,446) | | |
关联方经营费
|
| | | | | | | | | | | | | | | | | | | | | | (23,922) | | |
与收购和交易相关的
|
| | | | | | | | | | | | | | | | | | | | | | (173) | | |
一般和行政
|
| | | | | | | | | | | | | | | | | | | | | | (21,572) | | |
折旧摊销
|
| | | | | | | | | | | | | | | | | | | | | | (81,053) | | |
房地产投资销售收益
|
| | | | | | | | | | | | | | | | | | | | | | 5,230 | | |
利息支出
|
| | | | | | | | | | | | | | | | | | | | | | (51,519) | | |
利息和其他收入
|
| | | | | | | | | | | | | | | | | | | | | | 44 | | |
非指定衍生品亏损
|
| | | | | | | | | | | | | | | | | | | | | | (102) | | |
所得税费用
|
| | | | | | | | | | | | | | | | | | | | | | (4,061) | | |
可归因于非控股权益的净收入
|
| | | | | | | | | | | | | | | | | | | | | | (303) | | |
优先股分配
|
| | | | | | | | | | | | | | | | | | | | | | (2,968) | | |
普通股股东应占净亏损
|
| | | | | | | | | | | | | | | | | | | | | $ | (78,781) | | |
| | |
截至2019年12月31日的年度
|
| |||||||||||||||||||||
(千)
|
| |
医疗
办公室 建筑物 |
| |
三重网
租赁 医疗保健 设施(1) |
| |
高年级学生
住房- 操作中 属性(1) |
| |
合并
|
| ||||||||||||
租户收入
|
| | | $ | 100,379 | | | | | $ | 14,564 | | | | | $ | 259,971 | | | | | $ | 374,914 | | |
物业运维
|
| | | | 31,813 | | | | | | 2,310 | | | | | | 200,062 | | | | | | 234,185 | | |
噪声
|
| | | | 68,566 | | | | | | 12,254 | | | | | | 59,909 | | | | | | 140,729 | | |
减值费用
|
| | | | | | | | | | | | | | | | | | | | | | (55,969) | | |
关联方经营费
|
| | | | | | | | | | | | | | | | | | | | | | (23,414) | | |
与收购和交易相关的
|
| | | | | | | | | | | | | | | | | | | | | | (362) | | |
一般和行政
|
| | | | | | | | | | | | | | | | | | | | | | (20,530) | | |
折旧摊销
|
| | | | | | | | | | | | | | | | | | | | | | (81,032) | | |
利息支出
|
| | | | | | | | | | | | | | | | | | | | | | (56,059) | | |
利息和其他收入
|
| | | | | | | | | | | | | | | | | | | | | | 7 | | |
房地产投资销售收益
|
| | | | | | | | | | | | | | | | | | | | | | 8,790 | | |
非指定衍生品销售亏损
|
| | | | | | | | | | | | | | | | | | | | | | (68) | | |
所得税费用
|
| | | | | | | | | | | | | | | | | | | | | | (399) | | |
非控股权益应占净亏损
|
| | | | | | | | | | | | | | | | | | | | | | 393 | | |
优先股分配
|
| | | | | | | | | | | | | | | | | | | | | | (173) | | |
股东应占净亏损
|
| | | | | | | | | | | | | | | | | | | | | $ | (88,087) | | |
| | |
截至2018年12月31日的年度
|
| |||||||||||||||||||||
(千)
|
| |
医疗
办公室 建筑物 |
| |
三重网
租赁 医疗保健 设施(1) |
| |
高年级学生
住房- 操作中 属性(1) |
| |
合并
|
| ||||||||||||
租户收入
|
| | | $ | 99,103 | | | | | $ | 14,970 | | | | | $ | 248,333 | | | | | $ | 362,406 | | |
物业运维
|
| | | | 30,295 | | | | | | 1,424 | | | | | | 189,278 | | | | | | 220,997 | | |
噪声
|
| | | | 68,808 | | | | | | 13,546 | | | | | | 59,055 | | | | | | 141,409 | | |
减值费用
|
| | | | | | | | | | | | | | | | | | | | | | (20,655) | | |
关联方经营费
|
| | | | | | | | | | | | | | | | | | | | | | (23,071) | | |
与收购和交易相关的
|
| | | | | | | | | | | | | | | | | | | | | | (302) | | |
一般和行政
|
| | | | | | | | | | | | | | | | | | | | | | (17,275) | | |
折旧摊销
|
| | | | | | | | | | | | | | | | | | | | | | (83,212) | | |
房地产投资销售收益
|
| | | | | | | | | | | | | | | | | | | | | | (70) | | |
利息支出
|
| | | | | | | | | | | | | | | | | | | | | | (49,471) | | |
利息和其他收入
|
| | | | | | | | | | | | | | | | | | | | | | 23 | | |
非指定衍生品亏损
|
| | | | | | | | | | | | | | | | | | | | | | (157) | | |
所得税费用
|
| | | | | | | | | | | | | | | | | | | | | | (197) | | |
非控股权益应占净亏损
|
| | | | | | | | | | | | | | | | | | | | | | 216 | | |
普通股股东应占净亏损
|
| | | | | | | | | | | | | | | | | | | | | $ | (52,762) | | |
| | |
12月31日
|
| |||||||||
(千)
|
| |
2020
|
| |
2019
|
| ||||||
资产 | | | | | | | | | | | | | |
房地产投资,净额: | | | | | | | | | | | | | |
医疗办公楼
|
| | | $ | 883,471 | | | | | $ | 891,477 | | |
三网租赁医疗设施(1)
|
| | | | 238,427 | | | | | | 256,661 | | |
拥有 - 操作属性的老年人(1)
|
| | | | 987,050 | | | | | | 905,453 | | |
房地产总投资,净额
|
| | | | 2,108,948 | | | | | | 2,053,591 | | |
现金和现金等价物
|
| | | | 72,357 | | | | | | 95,691 | | |
受限现金
|
| | | | 17,989 | | | | | | 15,908 | | |
待售资产
|
| | | | 90 | | | | | | 70,839 | | |
按公允价值计算的衍生资产
|
| | | | 13 | | | | | | 392 | | |
直线应收租金,净额
|
| | | | 23,322 | | | | | | 21,182 | | |
经营性租赁使用权资产
|
| | | | 13,912 | | | | | | 14,351 | | |
预付费用和其他资产
|
| | | | 34,932 | | | | | | 39,707 | | |
递延成本,净额
|
| | | | 15,332 | | | | | | 13,642 | | |
总资产
|
| | | $ | 2,286,895 | | | | | $ | 2,325,303 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
(千)
|
| |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
医疗办公楼
|
| | | $ | 4,585 | | | | | $ | 5,309 | | | | | $ | 7,582 | | |
三网租赁医疗设施(1)
|
| | | | 3,976 | | | | | | 396 | | | | | | 1,152 | | |
拥有 - 操作属性的老年人(1)
|
| | | | 12,833 | | | | | | 11,014 | | | | | | 4,176 | | |
总资本支出
|
| | | $ | 21,394 | | | | | $ | 16,719 | | | | | $ | 12,910 | | |
| | |
未来基本租金支付
|
| |||||||||
(千)
|
| |
操作中
租约 |
| |
直接融资
租约(1) |
| ||||||
2021
|
| | | $ | 663 | | | | | $ | 84 | | |
2022
|
| | | | 682 | | | | | | 86 | | |
2023
|
| | | | 684 | | | | | | 88 | | |
2024
|
| | | | 686 | | | | | | 90 | | |
2025
|
| | | | 691 | | | | | | 93 | | |
此后
|
| | | | 28,690 | | | | | | 7,407 | | |
最低租金总额
|
| | | | 32,096 | | | | | | 7,848 | | |
减去:代表利息的金额
|
| | | | (22,941) | | | | | | (3,011) | | |
最低租金现值合计
|
| | | $ | 9,155 | | | | | $ | 4,837 | | |
| | |
截至的季度
|
| |||||||||||||||||||||
(千,不包括每股和每股数据)
|
| |
3月31日
2020 |
| |
06月30日
2020 |
| |
09月30日
2020 |
| |
12月31日
2020 |
| ||||||||||||
总收入
|
| | | $ | 100,235 | | | | | $ | 94,664 | | | | | $ | 95,835 | | | | | $ | 90,878 | | |
股东应占净亏损
|
| | | $ | (24,744) | | | | | $ | (22,811) | | | | | $ | (10,500) | | | | | $ | (20,726) | | |
基本和稀释后加权平均流通股(1)
|
| | | | 94,458,620 | | | | | | 94,479,156 | | | | | | 94,796,190 | | | | | | 94,821,653 | | |
每股基本和摊薄净亏损(1)
|
| | | $ | (0.26) | | | | | $ | (0.24) | | | | | $ | (0.11) | | | | | $ | (0.22) | | |
| | |
截至的季度
|
| |||||||||||||||||||||
(千,不包括每股和每股数据)
|
| |
3月31日
2019 |
| |
06月30日
2019 |
| |
09月30日
2019 |
| |
12月31日
2019(2) |
| ||||||||||||
总收入
|
| | | $ | 88,718 | | | | | $ | 96,287 | | | | | $ | 95,440 | | | | | $ | 94,469 | | |
股东应占净亏损
|
| | | $ | (5,111) | | | | | $ | (6,054) | | | | | $ | (28,789) | | | | | $ | (48,133) | | |
基本和稀释后加权平均流通股(1)
|
| | | | 95,417,626 | | | | | | 94,276,398 | | | | | | 94,419,591 | | | | | | 94,592,579 | | |
每股基本和摊薄净亏损(1)
|
| | | $ | (0.05) | | | | | $ | (0.06) | | | | | $ | (0.30) | | | | | $ | (0.51) | | |
| | | | | | | | | | | | | | | | | | | | |
初始成本
|
| |
收购后
|
| | | | | | | | | | | | | ||||||||||||||||||
属性
|
| |
状态
|
| |
收购
日期 |
| |
的产权负担
2020年12月31日 |
| |
土地
|
| |
大楼和
改进 |
| |
土地
|
| |
大楼和
改进 |
| |
总金额为
2020年12月31日(1)(2) |
| |
累计
折旧(3)(4) |
| |||||||||||||||||||||||||||
费森尤斯医疗保健公司 - Winfield,
AL(5) |
| | | | 艾尔 | | | | | | 5/10/2013 | | | | | $ | — | | | | | $ | 152 | | | | | $ | 1,568 | | | | | $ | — | | | | | $ | — | | | | | $ | 1,720 | | | | | $ | 353 | | |
阿迪纳健康中心 - 杰克逊,俄亥俄州(5)
|
| | | | 噢 | | | | | | 6/28/2013 | | | | | | — | | | | | | 242 | | | | | | 4,494 | | | | | | — | | | | | | — | | | | | | 4,736 | | | | | | 873 | | |
瓦奇塔社区医院-西部
洛杉矶门罗,(5) |
| | | | 拉 | | | | | | 7/12/2013 | | | | | | — | | | | | | 633 | | | | | | 5,304 | | | | | | — | | | | | | — | | | | | | 5,937 | | | | | | 1,049 | | |
CareMeridian - Littleton,CO(5)
|
| | | | 公司 | | | | | | 8/8/2013 | | | | | | — | | | | | | 976 | | | | | | 8,900 | | | | | | — | | | | | | 111 | | | | | | 9,987 | | | | | | 2,560 | | |
伊利诺伊州橡树草坪 - 橡树草坪医疗中心
|
| | | | 伊 | | | | | | 8/21/2013 | | | | | | 5,343 | | | | | | 835 | | | | | | 7,217 | | | | | | — | | | | | | — | | | | | | 8,052 | | | | | | 1,620 | | |
天坛外科中心-天坛,TX(5)
|
| | | | 泰克斯 | | | | | | 8/30/2013 | | | | | | — | | | | | | 225 | | | | | | 5,208 | | | | | | — | | | | | | 432 | | | | | | 5,865 | | | | | | 992 | | |
格林维尔医疗系统 - 格林维尔,南卡罗来纳州(5)(9)
|
| | | | SC | | | | | | 10/10/2013 | | | | | | — | | | | | | 720 | | | | | | 3,045 | | | | | | — | | | | | | — | | | | | | 3,765 | | | | | | 569 | | |
斯托克布里奇家庭医疗-佐治亚州斯托克布里奇
|
| | | | 镓 | | | | | | 2/21/2014 | | | | | | 1,781 | | | | | | 823 | | | | | | 1,799 | | | | | | — | | | | | | 131 | | | | | | 2,753 | | | | | | 379 | | |
亚利桑那州格伦代尔箭头医疗广场二期
|
| | | | AZ | | | | | | 2/21/2014 | | | | | | 7,540 | | | | | | — | | | | | | 9,758 | | | | | | — | | | | | | 1,867 | | | | | | 11,625 | | | | | | 2,458 | | |
佐治亚州斯托克布里奇乡村中心公园路
|
| | | | 镓 | | | | | | 2/21/2014 | | | | | | 2,434 | | | | | | 1,135 | | | | | | 2,299 | | | | | | — | | | | | | 156 | | | | | | 3,590 | | | | | | 633 | | |
佐治亚州道格拉斯维尔( - Douglasville)河边暴徒
|
| | | | 镓 | | | | | | 4/30/2014 | | | | | | 8,814 | | | | | | 2,709 | | | | | | 5,320 | | | | | | — | | | | | | 637 | | | | | | 8,666 | | | | | | 1,472 | | |
马里兰州鲍伊市鲍伊网关医疗中心 -
|
| | | | 国防部 | | | | | | 5/7/2014 | | | | | | 9,153 | | | | | | 983 | | | | | | 10,321 | | | | | | — | | | | | | 81 | | | | | | 11,385 | | | | | | 1,878 | | |
克鲁克斯和奥本大楼的校园
密歇根州D - 罗切斯特磨坊 |
| | | | 米 | | | | | | 5/19/2014 | | | | | | 3,627 | | | | | | 640 | | | | | | 4,166 | | | | | | — | | | | | | 118 | | | | | | 4,924 | | | | | | 831 | | |
Berwyn医疗中心 - Berwyn,
IL(5) |
| | | | 伊 | | | | | | 5/29/2014 | | | | | | — | | | | | | 1,305 | | | | | | 7,559 | | | | | | — | | | | | | — | | | | | | 8,864 | | | | | | 1,298 | | |
佛罗里达州乡村医疗艺术 - 安全港
|
| | | | 平面 | | | | | | 5/30/2014 | | | | | | 6,983 | | | | | | 915 | | | | | | 7,663 | | | | | | — | | | | | | 60 | | | | | | 8,638 | | | | | | 1,428 | | |
威尼斯圣安德鲁斯医学公园 -
FL |
| | | | 平面 | | | | | | 5/30/2014 | | | | | | 11,119 | | | | | | 1,666 | | | | | | 10,005 | | | | | | 2 | | | | | | 933 | | | | | | 12,606 | | | | | | 2,193 | | |
克鲁克斯和奥本大楼的校园
C - 罗切斯特磨坊, MI |
| | | | 米 | | | | | | 6/3/2014 | | | | | | 3,831 | | | | | | 609 | | | | | | 3,893 | | | | | | — | | | | | | 130 | | | | | | 4,632 | | | | | | 810 | | |
加州 - 麋鹿林拉古纳专业中心
|
| | | | 钙 | | | | | | 7/15/2014 | | | | | | 8,887 | | | | | | 1,811 | | | | | | 14,598 | | | | | | — | | | | | | 311 | | | | | | 16,720 | | | | | | 2,748 | | |
加州大学戴维斯分校的暴徒 - 麋鹿林区
CA |
| | | | 钙 | | | | | | 7/15/2014 | | | | | | 8,136 | | | | | | 1,138 | | | | | | 7,242 | | | | | | — | | | | | | 282 | | | | | | 8,662 | | | | | | 1,455 | | |
佛罗里达州坦帕市海德公园 - 庄园(7)
|
| | | | 平面 | | | | | | 7/31/2014 | | | | | | 20,116 | | | | | | 1,777 | | | | | | 20,308 | | | | | | — | | | | | | 660 | | | | | | 22,745 | | | | | | 3,950 | | |
密西西比州克拉克斯顿 - clarkston的秋岭(7)
|
| | | | 米 | | | | | | 8/12/2014 | | | | | | 19,245 | | | | | | 655 | | | | | | 19,967 | | | | | | — | | | | | | 38 | | | | | | 20,660 | | | | | | 3,809 | | |
伯灵顿 - 伯灵顿的桑尼布鲁克
IA(6) |
| | | | IA | | | | | | 8/26/2014 | | | | | | 12,783 | | | | | | 518 | | | | | | 16,739 | | | | | | — | | | | | | 240 | | | | | | 17,497 | | | | | | 3,414 | | |
卡罗尔 - carroll的桑尼布鲁克,IA(6)
|
| | | | IA | | | | | | 8/26/2014 | | | | | | 6,144 | | | | | | 473 | | | | | | 11,263 | | | | | | — | | | | | | 36 | | | | | | 11,772 | | | | | | 2,086 | | |
雪松急流 - 雪松的草原丘陵
急流,IA(7) |
| | | | IA | | | | | | 8/26/2014 | | | | | | 8,014 | | | | | | 195 | | | | | | 8,595 | | | | | | — | | | | | | 116 | | | | | | 8,906 | | | | | | 1,623 | | |
克林顿 - clinton的Prairie Hills,IA(6)
|
| | | | IA | | | | | | 8/26/2014 | | | | | | 10,759 | | | | | | 890 | | | | | | 18,882 | | | | | | — | | | | | | 47 | | | | | | 19,819 | | | | | | 3,653 | | |
位于俄亥俄州得梅因 - Des Moines的Prairie Hills,IA(6)
|
| | | | IA | | | | | | 8/26/2014 | | | | | | 5,418 | | | | | | 647 | | | | | | 13,745 | | | | | | — | | | | | | 41 | | | | | | 14,433 | | | | | | 2,827 | | |
| | | | | | | | | | | | | | | | | | | | |
初始成本
|
| |
收购后
|
| | | | | | | | | | | | | | ||||||||||||||||||||
属性
|
| |
状态
|
| |
收购
日期 |
| |
的产权负担
2020年12月31日 |
| |
土地
|
| |
大楼和
改进 |
| |
土地
|
| |
大楼和
改进 |
| |
总金额为
2020年12月31日(1)(2) |
| |
累计
折旧(3)(4) |
| | |||||||||||||||||||||||||||||
费尔菲尔德-费尔菲尔德的桑尼布鲁克,IA(5)
|
| | | | IA | | | | | | 8/26/2014 | | | | | | — | | | | | | 340 | | | | | | 14,115 | | | | | | — | | | | | | 233 | | | | | | 14,688 | | | | | | 2,871 | | | | ||
{br]堡垒的桑尼布鲁克。麦迪逊 - Ft.亚利桑那州麦迪逊(5)
|
| | | | IA | | | | | | 8/26/2014 | | | | | | — | | | | | | 263 | | | | | | 3,931 | | | | | | — | | | | | | 203 | | | | | | 4,397 | | | | | | 452 | | | | ||
独立草原丘陵--独立,IA(5)
|
| | | | IA | | | | | | 8/26/2014 | | | | | | — | | | | | | 473 | | | | | | 10,600 | | | | | | — | | | | | | 176 | | | | | | 11,249 | | | | | | 1,949 | | | | ||
{br]山上的桑尼布鲁克(Sunnybrook)。宜人的 - 山。宜人,IA(5)
|
| | | | IA | | | | | | 8/26/2014 | | | | | | — | | | | | | 205 | | | | | | 10,935 | | | | | | — | | | | | | 125 | | | | | | 11,265 | | | | | | 1,947 | | | | ||
马斯卡汀-马斯卡廷的桑尼布鲁克,IA(6)
|
| | | | IA | | | | | | 8/26/2014 | | | | | | 11,989 | | | | | | 302 | | | | | | 13,840 | | | | | | — | | | | | | 145 | | | | | | 14,287 | | | | | | 2,614 | | | | ||
渥太华-渥太华草原丘陵
IA(5) |
| | | | IA | | | | | | 8/26/2014 | | | | | | — | | | | | | 538 | | | | | | 9,186 | | | | | | — | | | | | | 78 | | | | | | 9,802 | | | | | | 1,838 | | | | ||
位于亚利桑那州蒂普顿 - 蒂普顿的草原小山(5)
|
| | | | IA | | | | | | 8/26/2014 | | | | | | — | | | | | | 306 | | | | | | 10,409 | | | | | | — | | | | | | 33 | | | | | | 10,748 | | | | | | 1,812 | | | | | |
伊利诺伊州自由法院 - Dixon(5)
|
| | | | 伊 | | | | | | 8/29/2014 | | | | | | — | | | | | | 119 | | | | | | 1,998 | | | | | | — | | | | | | 37 | | | | | | 2,154 | | | | | | 423 | | | | | |
密西西比州湖畔维斯塔 - 荷兰(6)
|
| | | | 米 | | | | | | 8/29/2014 | | | | | | 6,128 | | | | | | 378 | | | | | | 12,196 | | | | | | — | | | | | | 420 | | | | | | 12,994 | | | | | | 2,324 | | | | | |
伊利诺伊州罗克福德中庭 - (5)
|
| | | | 伊 | | | | | | 8/29/2014 | | | | | | — | | | | | | 164 | | | | | | 1,746 | | | | | | — | | | | | | 237 | | | | | | 2,147 | | | | | | 213 | | | | | |
亚利桑那州格伦代尔箭头医疗广场I-
|
| | | | AZ | | | | | | 9/10/2014 | | | | | | 4,571 | | | | | | — | | | | | | 6,447 | | | | | | — | | | | | | 1,311 | | | | | | 7,758 | | | | | | 1,341 | | | | ||
宾夕法尼亚州伯灵顿 - Land - 的桑尼布鲁克
|
| | | | 钼 | | | | | | 9/23/2014 | | | | | | — | | | | | | 620 | | | | | | — | | | | | | — | | | | | | — | | | | | | 620 | | | | | | — | | | | ||
社区健康暴徒-宾夕法尼亚州哈里斯堡,(10)
|
| | | | 帕 | | | | | | 9/26/2014 | | | | | | 5,424 | | | | | | — | | | | | | 6,170 | | | | | | — | | | | | | — | | | | | | 6,170 | | | | | | 996 | | | | | |
布雷迪暴徒 - Harrisburg,
PA(10) |
| | | | 帕 | | | | | | 9/26/2014 | | | | | | 19,661 | | | | | | — | | | | | | 22,485 | | | | | | — | | | | | | — | | | | | | 22,485 | | | | | | 3,545 | | | | | |
宾夕法尼亚州哈里斯堡兰迪斯纪念馆 - (5)(10)
|
| | | | 帕 | | | | | | 9/26/2014 | | | | | | — | | | | | | — | | | | | | 32,484 | | | | | | — | | | | | | — | | | | | | 32,484 | | | | | | 5,138 | | | | | |
FOC II - 机械堡,
PA(10) |
| | | | 帕 | | | | | | 9/26/2014 | | | | | | 16,136 | | | | | | — | | | | | | 16,473 | | | | | | — | | | | | | 132 | | | | | | 16,605 | | | | | | 2,982 | | | | | |
宾夕法尼亚州MECHANICSBURG FOC临床 - (10)
|
| | | | 帕 | | | | | | 9/26/2014 | | | | | | 17,695 | | | | | | — | | | | | | 19,634 | | | | | | — | | | | | | — | | | | | | 19,634 | | | | | | 3,497 | | | | | |
宾夕法尼亚州FocI - MECHANICSURG(10)
|
| | | | 帕 | | | | | | 9/26/2014 | | | | | | 8,204 | | | | | | — | | | | | | 8,923 | | | | | | — | | | | | | 155 | | | | | | 9,078 | | | | | | 1,713 | | | | | |
铜泉High Living - 子午线,ID(5)
|
| | | | ID号 | | | | | | 9/29/2014 | | | | | | — | | | | | | 498 | | | | | | 7,130 | | | | | | — | | | | | | 101 | | | | | | 7,729 | | | | | | 1,771 | | | | | |
布伦瑞克-布伦瑞克的阿丁顿广场,GA(5)
|
| | | | 镓 | | | | | | 9/30/2014 | | | | | | — | | | | | | 1,509 | | | | | | 14,402 | | | | | | — | | | | | | 36 | | | | | | 15,947 | | | | | | 2,917 | | | | | |
都柏林阿丁顿广场-都柏林,
GA(5) |
| | | | 镓 | | | | | | 9/30/2014 | | | | | | — | | | | | | 403 | | | | | | 9,281 | | | | | | — | | | | | | 115 | | | | | | 9,799 | | | | | | 2,036 | | | | | |
肯塔基州伊丽莎白镇-伊丽莎白镇快板(5)
|
| | | | 基伊 | | | | | | 9/30/2014 | | | | | | — | | | | | | 317 | | | | | | 7,290 | | | | | | — | | | | | | 232 | | | | | | 7,839 | | | | | | 1,719 | | | | | |
约翰斯克里克的阿丁顿广场 - Johns Creek,GA(7)
|
| | | | 镓 | | | | | | 9/30/2014 | | | | | | 10,139 | | | | | | 997 | | | | | | 11,943 | | | | | | — | | | | | | 456 | | | | | | 13,396 | | | | | | 2,492 | | | | | |
木星 - 木星的快板,
FL(6) |
| | | | 平面 | | | | | | 9/30/2014 | | | | | | 34,370 | | | | | | 3,741 | | | | | | 49,534 | | | | | | — | | | | | | 276 | | | | | | 53,551 | | | | | | 9,424 | | | | | |
阿丁顿李氏峰会-李氏峰会,MO(7)
|
| | | | 钼 | | | | | | 9/30/2014 | | | | | | 17,187 | | | | | | 2,734 | | | | | | 25,008 | | | | | | — | | | | | | 309 | | | | | | 28,051 | | | | | | 4,772 | | | | | |
佐治亚州罗斯威尔 - 磨坊的阿丁顿广场(5)
|
| | | | 镓 | | | | | | 9/30/2014 | | | | | | — | | | | | | 1,000 | | | | | | 8,611 | | | | | | — | | | | | | 2,205 | | | | | | 11,816 | | | | | | 2,139 | | | | | |
圣彼得堡 - 学院港阿丁顿广场
FL(5) |
| | | | 平面 | | | | | | 9/30/2014 | | | | | | — | | | | | | 3,791 | | | | | | 8,684 | | | | | | — | | | | | | 1,392 | | | | | | 13,867 | | | | | | 2,657 | | | | | |
佛罗里达州斯图尔特 - 斯图尔特快板(6)
|
| | | | 平面 | | | | | | 9/30/2014 | | | | | | 49,069 | | | | | | 5,018 | | | | | | 60,575 | | | | | | — | | | | | | 625 | | | | | | 66,218 | | | | | | 11,807 | | | | | |
塔蓬 - 塔本泉快板
FL(7) |
| | | | 平面 | | | | | | 9/30/2014 | | | | | | 7,350 | | | | | | 2,360 | | | | | | 13,728 | | | | | | — | | | | | | 415 | | | | | | 16,503 | | | | | | 3,363 | | | | | |
佛罗里达州泰特斯维尔-泰特斯维尔的阿丁顿广场(6)
|
| | | | 平面 | | | | | | 9/30/2014 | | | | | | 12,423 | | | | | | 1,379 | | | | | | 13,976 | | | | | | — | | | | | | 414 | | | | | | 15,769 | | | | | | 3,112 | | | | | |
佛罗里达州圣彼得堡-Land - 快板
|
| | | | 平面 | | | | | | 9/30/2014 | | | | | | — | | | | | | 3,045 | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,045 | | | | | | — | | | |
| | | | | | | | | | | | | | | | | | | | |
初始成本
|
| |
收购后
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| | | | | | | | | | | | | | ||||||||||||||||||||
属性
|
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状态
|
| |
收购
日期 |
| |
的产权负担
2020年12月31日 |
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土地
|
| |
大楼和
改进 |
| |
土地
|
| |
大楼和
改进 |
| |
总金额为
2020年12月31日(1)(2) |
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累计
折旧(3)(4) |
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网关暴徒 - clarksville,
TN(9) |
| | | | 全氮 | | | | | | 10/3/2014 | | | | | | 17,560 | | | | | | — | | | | | | 16,367 | | | | | | — | | | | | | 1,010 | | | | | | 17,377 | | | | | | 2,993 | | | | | |
佛罗里达州惠灵顿惠灵顿格林 - 惠灵顿的阿丁顿(5)(11)
|
| | | | 平面 | | | | | | 10/17/2014 | | | | | | — | | | | | | 3,182 | | | | | | 25,364 | | | | | | — | | | | | | (2,131) | | | | | | 26,415 | | | | | | 1,002 | | | | | |
Dyer Building - Dyer,IN(5)
|
| | | | 在……里面 | | | | | | 10/17/2014 | | | | | | — | | | | | | 601 | | | | | | 8,992 | | | | | | — | | | | | | 64 | | | | | | 9,657 | | | | | | 1,474 | | | | | |
位于第(5)区的 - 明斯特757号楼
|
| | | | 在……里面 | | | | | | 10/17/2014 | | | | | | — | | | | | | 645 | | | | | | 7,885 | | | | | | — | | | | | | — | | | | | | 8,530 | | | | | | 1,272 | | | | | |
位于
中的 - 明斯特761号楼
|
| | | | 在……里面 | | | | | | 10/17/2014 | | | | | | 6,797 | | | | | | 1,436 | | | | | | 8,616 | | | | | | — | | | | | | 59 | | | | | | 10,111 | | | | | | 1,491 | | | | ||
位于
中的 - 明斯特759号楼
|
| | | | 在……里面 | | | | | | 10/17/2014 | | | | | | 8,271 | | | | | | 1,101 | | | | | | 8,899 | | | | | | — | | | | | | — | | | | | | 10,000 | | | | | | 1,476 | | | | ||
谢尔维尔大厦 - 谢尔维尔,位于
|
| | | | 在……里面 | | | | | | 10/17/2014 | | | | | | — | | | | | | 1,260 | | | | | | 935 | | | | | | — | | | | | | 29 | | | | | | 2,224 | | | | | | 278 | | | | ||
Meadowbrook High Living - Agua Hills,CA(7)
|
| | | | 钙 | | | | | | 11/25/2014 | | | | | | 19,167 | | | | | | 8,821 | | | | | | 48,682 | | | | | | — | | | | | | 1,840 | | | | | | 59,343 | | | | | | 8,703 | | | | ||
芒特弗农医疗办公楼 - 芒特弗农
WA(9) |
| | | | 瓦 | | | | | | 11/25/2014 | | | | | | 15,797 | | | | | | — | | | | | | 18,519 | | | | | | — | | | | | | 3 | | | | | | 18,522 | | | | | | 3,059 | | | | ||
宾夕法尼亚州 - 西切斯特好时磨坊的惠灵顿(5)
|
| | | | 帕 | | | | | | 12/3/2014 | | | | | | — | | | | | | 8,531 | | | | | | 80,734 | | | | | | — | | | | | | 1,771 | | | | | | 91,036 | | | | | | 14,109 | | | | ||
弗吉尼亚州 - 汉普顿Careplex West医务楼
|
| | | | 弗吉尼亚州 | | | | | | 12/3/2014 | | | | | | 7,187 | | | | | | 2,628 | | | | | | 16,098 | | | | | | — | | | | | | 187 | | | | | | 18,913 | | | | | | 2,621 | | | | ||
弗吉尼亚州汉普顿市汉普顿河医疗艺术大厦 - Hampton(9)
|
| | | | 帕 | | | | | | 12/3/2014 | | | | | | — | | | | | | — | | | | | | 18,083 | | | | | | — | | | | | | 146 | | | | | | 18,229 | | | | | | 3,170 | | | | ||
田纳西州孟菲斯 - 眼科专科集团医疗大楼
|
| | | | 全氮 | | | | | | 12/5/2014 | | | | | | 8,475 | | | | | | 775 | | | | | | 7,223 | | | | | | — | | | | | | — | | | | | | 7,998 | | | | | | 1,154 | | | | ||
佐治亚州Alpharetta-Alpharetta的Addington Place
|
| | | | 镓 | | | | | | 12/10/2014 | | | | | | — | | | | | | 1,604 | | | | | | 26,069 | | | | | | — | | | | | | 500 | | | | | | 28,173 | | | | | | 4,858 | | | | ||
- 草原村的阿丁顿广场,KS(7)
|
| | | | KS | | | | | | 12/10/2014 | | | | | | 14,812 | | | | | | 1,782 | | | | | | 21,869 | | | | | | — | | | | | | 356 | | | | | | 24,007 | | | | | | 4,240 | | | | ||
布卢姆暴徒 - Harrisburg,
PA(10) |
| | | | 帕 | | | | | | 12/15/2014 | | | | | | 15,322 | | | | | | — | | | | | | 15,928 | | | | | | — | | | | | | 175 | | | | | | 16,103 | | | | | | 2,605 | | | | ||
宾夕法尼亚州哈里斯堡医学展馆(10)
|
| | | | 帕 | | | | | | 12/15/2014 | | | | | | 18,272 | | | | | | — | | | | | | 22,309 | | | | | | — | | | | | | — | | | | | | 22,309 | | | | | | 3,438 | | | | ||
伊利诺伊州西芝加哥伍德格伦护理康复中心 - West Chicago(5)
|
| | | | 伊 | | | | | | 12/16/2014 | | | | | | — | | | | | | 1,896 | | | | | | 16,107 | | | | | | — | | | | | | — | | | | | | 18,003 | | | | | | 3,647 | | | | ||
南文市 - 顶峰中心
MS |
| | | | 女士 | | | | | | 12/16/2014 | | | | | | 7,085 | | | | | | 1,378 | | | | | | 6,547 | | | | | | — | | | | | | 573 | | | | | | 8,498 | | | | | | 1,344 | | | | ||
亚利桑那州凤凰城 - 天堂谷医疗广场
|
| | | | AZ | | | | | | 12/29/2014 | | | | | | 13,085 | | | | | | — | | | | | | 25,194 | | | | | | — | | | | | | 1,178 | | | | | | 26,372 | | | | | | 4,404 | | | | ||
德克萨斯州克雷格牧场 - McKinney的胜利医疗中心
|
| | | | 泰克斯 | | | | | | 12/30/2014 | | | | | | — | | | | | | 1,596 | | | | | | 40,475 | | | | | | — | | | | | | 1,340 | | | | | | 43,411 | | | | | | 6,488 | | | | ||
伊利诺伊州马赛河滨医疗康复中心 - (5)
|
| | | | 伊 | | | | | | 12/31/2014 | | | | | | — | | | | | | 1,276 | | | | | | 6,868 | | | | | | — | | | | | | — | | | | | | 8,144 | | | | | | 1,653 | | | | ||
伊利诺伊州莫顿市莫顿台医疗康复中心 - Morton(5)
|
| | | | 伊 | | | | | | 12/31/2014 | | | | | | — | | | | | | 709 | | | | | | 5,649 | | | | | | — | | | | | | — | | | | | | 6,358 | | | | | | 1,610 | | | | ||
伊利诺伊州莫顿市莫顿维拉医疗康复中心 - Morton(5)
|
| | | | 伊 | | | | | | 12/31/2014 | | | | | | — | | | | | | 645 | | | | | | 3,687 | | | | | | — | | | | | | 87 | | | | | | 4,419 | | | | | | 1,000 | | | | ||
伊利诺伊州皮奥里亚高地的高地医疗康复中心( - Peoria Heights,IL)(5)
|
| | | | 伊 | | | | | | 12/31/2014 | | | | | | — | | | | | | 214 | | | | | | 7,952 | | | | | | — | | | | | | — | | | | | | 8,166 | | | | | | 2,007 | | | | ||
殖民地医疗康复中心 - 普林斯顿,伊利诺伊州(5)
|
| | | | 伊 | | | | | | 12/31/2014 | | | | | | — | | | | | | 173 | | | | | | 5,871 | | | | | | — | | | | | | — | | | | | | 6,044 | | | | | | 1,656 | | | | ||
伊利诺伊州斯普林菲尔德的国会医疗康复中心 - (5)
|
| | | | 伊 | | | | | | 12/31/2014 | | | | | | — | | | | | | 603 | | | | | | 21,699 | | | | | | — | | | | | | 26 | | | | | | 22,328 | | | | | | 4,792 | | | | ||
亚利桑那州梅萨市 - Mesa Acuity专科医院(5)
|
| | | | AZ | | | | | | 1/14/2015 | | | | | | — | | | | | | 1,977 | | | | | | 16,203 | | | | | | — | | | | | | 543 | | | | | | 18,723 | | | | | | 2,713 | | | | ||
太阳城 - 急性专科医院
AZ |
| | | | AZ | | | | | | 1/14/2015 | | | | | | — | | | | | | 2,329 | | | | | | 15,795 | | | | | | — | | | | | | 279 | | | | | | 18,403 | | | | | | 2,602 | | | | ||
密苏里州堪萨斯城 - Shoal Creek阿丁顿广场,密苏里州(7)
|
| | | | 钼 | | | | | | 2/2/2015 | | | | | | 13,391 | | | | | | 3,723 | | | | | | 22,259 | | | | | | — | | | | | | 383 | | | | | | 26,365 | | | | | | 4,175 | | | |
| | | | | | | | | | | | | | | | | | | | |
初始成本
|
| |
收购后
|
| | | | | | | | | | | | | ||||||||||||||||||
属性
|
| |
状态
|
| |
收购
日期 |
| |
的产权负担
2020年12月31日 |
| |
土地
|
| |
大楼和
改进 |
| |
土地
|
| |
大楼和
改进 |
| |
总金额为
2020年12月31日(1)(2) |
| |
累计
折旧(3)(4) |
| |||||||||||||||||||||||||||
奥罗拉医疗中心 - 绿湾,威斯康星州(5)
|
| | | | 无线 | | | | | | 3/18/2015 | | | | | | — | | | | | | 1,130 | | | | | | 1,678 | | | | | | — | | | | | | — | | | | | | 2,808 | | | | | | 311 | | |
奥罗拉医疗中心-威斯康星州格林维尔(5)
|
| | | | 无线 | | | | | | 3/18/2015 | | | | | | — | | | | | | 259 | | | | | | 958 | | | | | | — | | | | | | — | | | | | | 1,217 | | | | | | 188 | | |
威斯康星州 - 基尔奥罗拉医疗中心(5)
|
| | | | 无线 | | | | | | 3/18/2015 | | | | | | — | | | | | | 676 | | | | | | 2,214 | | | | | | — | | | | | | — | | | | | | 2,890 | | | | | | 367 | | |
威斯康星州普利茅斯奥罗拉医疗中心
|
| | | | 无线 | | | | | | 3/18/2015 | | | | | | 17,038 | | | | | | 2,891 | | | | | | 24,224 | | | | | | — | | | | | | — | | | | | | 27,115 | | | | | | 4,029 | | |
奥罗拉医疗中心-威斯康星州沃特福德(5)
|
| | | | 无线 | | | | | | 3/18/2015 | | | | | | — | | | | | | 590 | | | | | | 6,452 | | | | | | — | | | | | | — | | | | | | 7,042 | | | | | | 1,035 | | |
奥罗拉医疗中心-威斯康星州威斯康星州沃尔玛(5)
|
| | | | 无线 | | | | | | 3/18/2015 | | | | | | — | | | | | | 1,955 | | | | | | 4,361 | | | | | | — | | | | | | — | | | | | | 6,316 | | | | | | 729 | | |
乔木景观辅助生活和记忆护理威斯康星州伯灵顿 - (5)
|
| | | | 无线 | | | | | | 3/31/2015 | | | | | | — | | | | | | 367 | | | | | | 7,815 | | | | | | — | | | | | | 44 | | | | | | 8,226 | | | | | | 1,651 | | |
弗吉尼亚州里士满高级骨科医疗中心 -
|
| | | | 弗吉尼亚州 | | | | | | 4/7/2015 | | | | | | 15,390 | | | | | | 1,523 | | | | | | 19,229 | | | | | | — | | | | | | — | | | | | | 20,752 | | | | | | 2,934 | | |
亚利桑那州固特异棕榈谷医疗广场
|
| | | | AZ | | | | | | 4/7/2015 | | | | | | 2,998 | | | | | | 1,890 | | | | | | 4,940 | | | | | | — | | | | | | 228 | | | | | | 7,058 | | | | | | 907 | | |
田纳西州罗恩县 - Harriman医生广场
|
| | | | 全氮 | | | | | | 4/27/2015 | | | | | | 6,293 | | | | | | 1,746 | | | | | | 7,842 | | | | | | — | | | | | | 32 | | | | | | 9,620 | | | | | | 1,276 | | |
加州 - 汉福德复临安息日会健康蕾西医疗广场
|
| | | | 钙 | | | | | | 4/29/2015 | | | | | | 11,526 | | | | | | 328 | | | | | | 13,302 | | | | | | — | | | | | | 44 | | | | | | 13,674 | | | | | | 1,925 | | |
亚利桑那州 - 皮奥里亚I医疗中心
|
| | | | AZ | | | | | | 5/15/2015 | | | | | | 3,085 | | | | | | 807 | | | | | | 1,115 | | | | | | — | | | | | | 513 | | | | | | 2,435 | | | | | | 741 | | |
亚利桑那州皮奥里亚 - II医疗中心
|
| | | | AZ | | | | | | 5/15/2015 | | | | | | — | | | | | | 945 | | | | | | 1,330 | | | | | | — | | | | | | 5,023 | | | | | | 7,298 | | | | | | 1,125 | | |
皮奥里亚 - 商业中心
AZ |
| | | | AZ | | | | | | 5/15/2015 | | | | | | 3,254 | | | | | | 959 | | | | | | 1,110 | | | | | | — | | | | | | 635 | | | | | | 2,704 | | | | | | 375 | | |
亚利桑那州 - 皮奥里亚第三医疗中心
|
| | | | AZ | | | | | | 5/15/2015 | | | | | | 2,137 | | | | | | 673 | | | | | | 1,651 | | | | | | — | | | | | | 811 | | | | | | 3,135 | | | | | | 659 | | |
明日医疗中心 - Morrow,GA
|
| | | | 镓 | | | | | | 6/24/2015 | | | | | | 4,334 | | | | | | 1,155 | | | | | | 5,674 | | | | | | — | | | | | | 270 | | | | | | 7,099 | | | | | | 909 | | |
科罗拉多州莱克伍德贝尔马医疗大楼
|
| | | | 公司 | | | | | | 6/29/2015 | | | | | | 3,770 | | | | | | 819 | | | | | | 4,287 | | | | | | — | | | | | | 289 | | | | | | 5,395 | | | | | | 703 | | |
密西西比州诺斯维尔的阿丁顿广场 - (7)
|
| | | | 米 | | | | | | 6/30/2015 | | | | | | 13,287 | | | | | | 440 | | | | | | 14,975 | | | | | | — | | | | | | 303 | | | | | | 15,718 | | | | | | 2,569 | | |
德克萨斯州康罗医疗艺术和手术中心 - 康罗
|
| | | | 泰克斯 | | | | | | 7/10/2015 | | | | | | 13,221 | | | | | | 1,965 | | | | | | 12,198 | | | | | | — | | | | | | 573 | | | | | | 14,736 | | | | | | 2,071 | | |
亚利桑那州皮奥里亚V - 医疗中心
|
| | | | AZ | | | | | | 7/10/2015 | | | | | | 2,786 | | | | | | 1,089 | | | | | | 3,200 | | | | | | — | | | | | | 370 | | | | | | 4,659 | | | | | | 562 | | |
德克萨斯州传统医疗村 - Plano
|
| | | | 泰克斯 | | | | | | 7/10/2015 | | | | | | 23,662 | | | | | | 3,755 | | | | | | 31,097 | | | | | | — | | | | | | 639 | | | | | | 35,491 | | | | | | 4,788 | | |
斯克里普斯雪松医疗中心-Vista,
CA |
| | | | 钙 | | | | | | 8/6/2015 | | | | | | 14,983 | | | | | | 1,213 | | | | | | 14,596 | | | | | | — | | | | | | 48 | | | | | | 15,857 | | | | | | 2,052 | | |
新维斯塔健康生活研究所 - Jupiter,FL(11)
|
| | | | 平面 | | | | | | 8/7/2015 | | | | | | — | | | | | | 8,586 | | | | | | 54,051 | | | | | | (1,511) | | | | | | (7,939) | | | | | | 53,187 | | | | | | 1,284 | | |
拉姆齐·伍兹记忆护理-卡达西,WI(5)
|
| | | | 无线 | | | | | | 10/2/2015 | | | | | | — | | | | | | 930 | | | | | | 4,990 | | | | | | — | | | | | | 29 | | | | | | 5,949 | | | | | | 925 | | |
北卡罗来纳州东海岸广场西 - 雪松点
|
| | | | NC | | | | | | 10/15/2015 | | | | | | 5,254 | | | | | | 1,535 | | | | | | 4,803 | | | | | | — | | | | | | 6 | | | | | | 6,344 | | | | | | 696 | | |
东海岸广场北-莫尔黑德
北卡罗来纳州城市 |
| | | | NC | | | | | | 10/15/2015 | | | | | | 3,933 | | | | | | 899 | | | | | | 4,761 | | | | | | — | | | | | | 6 | | | | | | 5,666 | | | | | | 679 | | |
格林维尔东区癌症研究所
SC(5) |
| | | | SC | | | | | | 10/22/2015 | | | | | | — | | | | | | 1,498 | | | | | | 6,637 | | | | | | — | | | | | | 32 | | | | | | 8,167 | | | | | | 960 | | |
宾夕法尼亚州伊利市 - Sassafras医疗楼
|
| | | | 帕 | | | | | | 10/22/2015 | | | | | | 2,315 | | | | | | 928 | | | | | | 4,629 | | | | | | — | | | | | | 3 | | | | | | 5,560 | | | | | | 611 | | |
天湖克拉马斯医疗诊所 - 克拉马斯瀑布,或(5)
|
| | | | 或 | | | | | | 10/22/2015 | | | | | | — | | | | | | 433 | | | | | | 2,623 | | | | | | — | | | | | | — | | | | | | 3,056 | | | | | | 366 | | |
庭院喷泉 - Gresham,或(5)
|
| | | | 或 | | | | | | 12/1/2015 | | | | | | — | | | | | | 2,476 | | | | | | 50,601 | | | | | | — | | | | | | 881 | | | | | | 53,958 | | | | | | 8,037 | | |
现场修复艺术馆 - 全新
莱诺克斯,IL(9) |
| | | | 伊 | | | | | | 12/4/2015 | | | | | | 5,966 | | | | | | — | | | | | | 6,768 | | | | | | — | | | | | | 76 | | | | | | 6,844 | | | | | | 991 | | |
德克萨斯州 - 大陆医学艺术馆
|
| | | | 泰克斯 | | | | | | 12/4/2015 | | | | | | 6,174 | | | | | | 320 | | | | | | 7,923 | | | | | | — | | | | | | 305 | | | | | | 8,548 | | | | | | 1,266 | | |
| | | | | | | | | | | | | | | | | | | | |
初始成本
|
| |
收购后
|
| | | | | | | | | | | | | ||||||||||||||||||
属性
|
| |
状态
|
| |
收购
日期 |
| |
的产权负担
2020年12月31日 |
| |
土地
|
| |
大楼和
改进 |
| |
土地
|
| |
大楼和
改进 |
| |
总金额为
2020年12月31日(1)(2) |
| |
累计
折旧(3)(4) |
| |||||||||||||||||||||||||||
亚特兰大桃树 - 上的文艺复兴
GA(6) |
| | | | 镓 | | | | | | 12/15/2015 | | | | | | 50,821 | | | | | | 4,535 | | | | | | 68,895 | | | | | | — | | | | | | 1,751 | | | | | | 75,181 | | | | | | 10,102 | | |
住在阿肯色州科比 - 布莱恩特的狐狸岭高年级学生
|
| | | | AR | | | | | | 12/29/2015 | | | | | | 7,133 | | | | | | 1,687 | | | | | | 12,936 | | | | | | — | | | | | | 544 | | | | | | 15,167 | | | | | | 2,811 | | |
住在阿肯色州小石城Chenal - 的Fox Ridge老年人
|
| | | | AR | | | | | | 12/29/2015 | | | | | | 16,390 | | | | | | 6,896 | | | | | | 20,579 | | | | | | — | | | | | | 163 | | | | | | 27,638 | | | | | | 3,732 | | |
狐狸岭北部小石城-北部
小石城,AR(9) |
| | | | AR | | | | | | 12/29/2015 | | | | | | 10,170 | | | | | | — | | | | | | 19,265 | | | | | | — | | | | | | 261 | | | | | | 19,526 | | | | | | 3,199 | | |
德克萨斯州休斯顿赛费尔的秋叶
|
| | | | 泰克斯 | | | | | | 12/31/2015 | | | | | | — | | | | | | 1,225 | | | | | | 11,335 | | | | | | — | | | | | | 59 | | | | | | 12,619 | | | | | | 1,880 | | |
梅尔兰秋叶-德克萨斯州休斯顿
|
| | | | 泰克斯 | | | | | | 12/31/2015 | | | | | | — | | | | | | 2,033 | | | | | | 13,411 | | | | | | — | | | | | | 21 | | | | | | 15,465 | | | | | | 2,123 | | |
德克萨斯州休斯敦清湖秋叶
|
| | | | 泰克斯 | | | | | | 12/31/2015 | | | | | | — | | | | | | 1,599 | | | | | | 13,194 | | | | | | — | | | | | | 18 | | | | | | 14,811 | | | | | | 2,181 | | |
德克萨斯州 - 森林的秋叶
|
| | | | 泰克斯 | | | | | | 12/31/2015 | | | | | | — | | | | | | 2,413 | | | | | | 9,141 | | | | | | — | | | | | | 20 | | | | | | 11,574 | | | | | | 1,619 | | |
兰开斯特 - 高沙漠医疗集团医疗办公楼
CA |
| | | | 钙 | | | | | | 4/7/2017 | | | | | | 7,480 | | | | | | 1,459 | | | | | | 9,300 | | | | | | — | | | | | | — | | | | | | 10,759 | | | | | | 1,141 | | |
广州 - 北区医院
GA |
| | | | 镓 | | | | | | 7/13/2017 | | | | | | 8,014 | | | | | | 3,408 | | | | | | 8,191 | | | | | | — | | | | | | 40 | | | | | | 11,639 | | | | | | 784 | | |
西密歇根外科中心-大
急流,MI(5) |
| | | | 米 | | | | | | 8/18/2017 | | | | | | — | | | | | | 258 | | | | | | 5,677 | | | | | | — | | | | | | — | | | | | | 5,935 | | | | | | 502 | | |
山茶花步行辅助生活和记忆护理 - Evans,GA(6)
|
| | | | 镓 | | | | | | 9/28/2017 | | | | | | 12,563 | | | | | | 1,854 | | | | | | 17,372 | | | | | | — | | | | | | 822 | | | | | | 20,048 | | | | | | 2,001 | | |
伊利诺伊州柯林斯维尔-柯林斯维尔的锡达赫斯特(5)(8)
|
| | | | 伊 | | | | | | 12/22/2017 | | | | | | — | | | | | | 1,228 | | | | | | 8,652 | | | | | | — | | | | | | 113 | | | | | | 9,993 | | | | | | 819 | | |
阿卡迪亚湾辅助生活-肯塔基州里士满(5)(8)
|
| | | | 基伊 | | | | | | 12/22/2017 | | | | | | — | | | | | | 481 | | | | | | 3,923 | | | | | | — | | | | | | 63 | | | | | | 4,467 | | | | | | 420 | | |
博蒙特医疗中心-沃伦,
MI(5)(8) |
| | | | 米 | | | | | | 12/22/2017 | | | | | | — | | | | | | 1,078 | | | | | | 9,525 | | | | | | — | | | | | | 19 | | | | | | 10,622 | | | | | | 796 | | |
达维塔透析 - 哈德森,
FL(5)(8) |
| | | | 平面 | | | | | | 12/22/2017 | | | | | | — | | | | | | 226 | | | | | | 1,979 | | | | | | — | | | | | | — | | | | | | 2,205 | | | | | | 160 | | |
达维塔湾微风透析中心 - Largo,FL(5)(8)
|
| | | | 平面 | | | | | | 12/22/2017 | | | | | | — | | | | | | 399 | | | | | | 896 | | | | | | — | | | | | | — | | | | | | 1,295 | | | | | | 87 | | |
格林菲尔德医疗广场 - Gilbert,AZ(5)(8)
|
| | | | AZ | | | | | | 12/22/2017 | | | | | | — | | | | | | 1,476 | | | | | | 4,144 | | | | | | — | | | | | | 48 | | | | | | 5,668 | | | | | | 357 | | |
RAI关怀中心 - Clearwater,FL(5)(8)
|
| | | | 平面 | | | | | | 12/22/2017 | | | | | | — | | | | | | 624 | | | | | | 3,156 | | | | | | — | | | | | | — | | | | | | 3,780 | | | | | | 252 | | |
伊利诺伊州癌症护理中心 - Galesburg,IL(5)(8)
|
| | | | 伊 | | | | | | 12/22/2017 | | | | | | — | | | | | | 290 | | | | | | 2,457 | | | | | | — | | | | | | — | | | | | | 2,747 | | | | | | 221 | | |
UnityPoint诊所 - Muscatine,IA(5)(8)
|
| | | | IA | | | | | | 12/22/2017 | | | | | | — | | | | | | 570 | | | | | | 4,541 | | | | | | — | | | | | | 2 | | | | | | 5,113 | | | | | | 389 | | |
李纪念卫生系统门诊中心-
堡垒迈尔斯(5)(8) |
| | | | 平面 | | | | | | 12/22/2017 | | | | | | — | | | | | | 439 | | | | | | 4,374 | | | | | | — | | | | | | 363 | | | | | | 5,176 | | | | | | 369 | | |
迪凯特医疗办公楼-GA迪凯特(5)(8)(9)
|
| | | | 镓 | | | | | | 12/22/2017 | | | | | | — | | | | | | 695 | | | | | | 3,273 | | | | | | — | | | | | | — | | | | | | 3,968 | | | | | | 295 | | |
伊利诺伊州麦迪逊医疗广场 - Joliet,IL(5)(8)(9)
|
| | | | 伊 | | | | | | 12/22/2017 | | | | | | — | | | | | | — | | | | | | 16,855 | | | | | | — | | | | | | 37 | | | | | | 16,892 | | | | | | 1,267 | | |
伍德莱克办公中心-伍德伯里,
MN(8) |
| | | | 锰 | | | | | | 12/22/2017 | | | | | | 8,638 | | | | | | 1,017 | | | | | | 10,688 | | | | | | — | | | | | | 1,297 | | | | | | 13,002 | | | | | | 873 | | |
罗克沃尔医疗广场-罗克沃尔,德克萨斯州(5)(8)
|
| | | | 锰 | | | | | | 12/22/2017 | | | | | | — | | | | | | 1,097 | | | | | | 4,582 | | | | | | — | | | | | | 182 | | | | | | 5,861 | | | | | | 403 | | |
大都会健康七叶眼健康中心 - 克利夫兰,俄亥俄州(5)(8)
|
| | | | 噢 | | | | | | 12/22/2017 | | | | | | — | | | | | | 389 | | | | | | 4,367 | | | | | | — | | | | | | 5 | | | | | | 4,761 | | | | | | 347 | | |
UnityPoint诊所 - Moline,
IL(5)(8) |
| | | | 伊 | | | | | | 12/22/2017 | | | | | | — | | | | | | 396 | | | | | | 2,880 | | | | | | — | | | | | | 1 | | | | | | 3,277 | | | | | | 246 | | |
| | | | | | | | | | | | | | | | | | | | |
初始成本
|
| |
收购后
|
| | | | | | | | | | | | | ||||||||||||||||||
属性
|
| |
状态
|
| |
收购
日期 |
| |
的产权负担
2020年12月31日 |
| |
土地
|
| |
大楼和
改进 |
| |
土地
|
| |
大楼和
改进 |
| |
总金额为
2020年12月31日(1)(2) |
| |
累计
折旧(3)(4) |
| |||||||||||||||||||||||||||
退伍军人事务部门诊 - Galesberg,IL(5)(8)
|
| | | | 伊 | | | | | | 12/22/2017 | | | | | | — | | | | | | 359 | | | | | | 1,852 | | | | | | — | | | | | | — | | | | | | 2,211 | | | | | | 181 | | |
菲利普专业中心-劳伦斯维尔,GA(8)
|
| | | | 镓 | | | | | | 12/22/2017 | | | | | | 5,780 | | | | | | 1,285 | | | | | | 6,714 | | | | | | — | | | | | | 169 | | | | | | 8,168 | | | | | | 577 | | |
德克萨斯儿童医院-休斯顿
TX(5) |
| | | | 泰克斯 | | | | | | 3/5/2018 | | | | | | — | | | | | | 1,368 | | | | | | 4,428 | | | | | | — | | | | | | 116 | | | | | | 5,912 | | | | | | 484 | | |
佛罗里达医疗中心-坦帕市
FL(5) |
| | | | 平面 | | | | | | 3/29/2018 | | | | | | — | | | | | | 586 | | | | | | 1,902 | | | | | | — | | | | | | — | | | | | | 2,488 | | | | | | 215 | | |
佛罗里达州坦帕市佛罗里达医学院萨默塞特-坦帕市(FL)(5)
|
| | | | 平面 | | | | | | 3/29/2018 | | | | | | — | | | | | | 61 | | | | | | 1,366 | | | | | | — | | | | | | — | | | | | | 1,427 | | | | | | 134 | | |
佛罗里达医疗坦帕棕榈树 - Tampa,FL(5)
|
| | | | 平面 | | | | | | 3/29/2018 | | | | | | — | | | | | | 141 | | | | | | 1,402 | | | | | | — | | | | | | — | | | | | | 1,543 | | | | | | 143 | | |
佛罗里达医学卫斯理教堂-坦帕市,FL(5)
|
| | | | 平面 | | | | | | 3/29/2018 | | | | | | — | | | | | | 485 | | | | | | 1,987 | | | | | | — | | | | | | — | | | | | | 2,472 | | | | | | 228 | | |
威斯康星州密尔沃基奥罗拉健康中心 - (5)
|
| | | | 无线 | | | | | | 4/17/2018 | | | | | | — | | | | | | 1,014 | | | | | | 4,041 | | | | | | — | | | | | | — | | | | | | 5,055 | | | | | | 528 | | |
血管外科协会-佛罗里达州塔拉哈西(FL)(5)
|
| | | | 平面 | | | | | | 5/11/2018 | | | | | | — | | | | | | 902 | | | | | | 5,383 | | | | | | — | | | | | | — | | | | | | 6,285 | | | | | | 554 | | |
密西西比州格伦代尔暴徒 - Farmington Hills,MI(5)
|
| | | | 米 | | | | | | 8/28/2018 | | | | | | — | | | | | | 504 | | | | | | 12,332 | | | | | | — | | | | | | — | | | | | | 12,836 | | | | | | 904 | | |
密西西比州市华盛顿暴徒-华盛顿镇克里坦顿(5)
|
| | | | 米 | | | | | | 9/12/2018 | | | | | | — | | | | | | 640 | | | | | | 4,090 | | | | | | — | | | | | | 43 | | | | | | 4,773 | | | | | | 351 | | |
Crittenton Sterling Heights暴徒-MI的Sterling Heights(5)
|
| | | | 米 | | | | | | 9/12/2018 | | | | | | — | | | | | | 1,398 | | | | | | 2,695 | | | | | | — | | | | | | 181 | | | | | | 4,274 | | | | | | 280 | | |
极光暴徒倡导者 - Elkhorn,WI(5)
|
| | | | 无线 | | | | | | 9/24/2018 | | | | | | — | | | | | | 181 | | | | | | 9,452 | | | | | | — | | | | | | — | | | | | | 9,633 | | | | | | 762 | | |
宾夕法尼亚州莱穆因的肺部和重症监护
|
| | | | 帕 | | | | | | 11/13/2018 | | | | | | 4,271 | | | | | | 621 | | | | | | 3,805 | | | | | | — | | | | | | — | | | | | | 4,426 | | | | | | 442 | | |
尊贵的Emerus蓝钻石-LAS
内华达州拉斯维加斯 |
| | | | NV | | | | | | 11/15/2018 | | | | | | 13,966 | | | | | | 2,182 | | | | | | 16,594 | | | | | | — | | | | | | — | | | | | | 18,776 | | | | | | 969 | | |
内华达州拉斯维加斯北部的Dignity Emerus Craig Rd -
|
| | | | NV | | | | | | 11/15/2018 | | | | | | 18,780 | | | | | | 3,807 | | | | | | 22,803 | | | | | | — | | | | | | — | | | | | | 26,610 | | | | | | 1,344 | | |
绿地暴徒 - 绿地,
WI |
| | | | 无线 | | | | | | 1/17/2019 | | | | | | 7,526 | | | | | | 1,552 | | | | | | 8,333 | | | | | | — | | | | | | 225 | | | | | | 10,110 | | | | | | 757 | | |
密尔沃基暴徒 - 南密尔沃基
WI |
| | | | 无线 | | | | | | 1/17/2019 | | | | | | 4,136 | | | | | | 410 | | | | | | 5,041 | | | | | | — | | | | | | — | | | | | | 5,451 | | | | | | 278 | | |
威斯康星州圣弗朗西斯WI暴徒 - St.Francis
|
| | | | 无线 | | | | | | 1/17/2019 | | | | | | 9,085 | | | | | | 865 | | | | | | 11,355 | | | | | | — | | | | | | 159 | | | | | | 12,379 | | | | | | 733 | | |
兰开斯特医疗艺术暴徒-宾夕法尼亚州兰开斯特市(5)
|
| | | | 帕 | | | | | | 6/20/2019 | | | | | | — | | | | | | 85 | | | | | | 4,417 | | | | | | — | | | | | | — | | | | | | 4,502 | | | | | | 346 | | |
宾夕法尼亚州约克市 - 妇女保健团体暴徒(5)
|
| | | | 帕 | | | | | | 6/21/2019 | | | | | | — | | | | | | 624 | | | | | | 2,161 | | | | | | — | | | | | | — | | | | | | 2,785 | | | | | | 281 | | |
先锋脊柱运动-北安普敦,
MA(5) |
| | | | 体量 | | | | | | 7/22/2019 | | | | | | — | | | | | | 435 | | | | | | 1,858 | | | | | | — | | | | | | — | | | | | | 2,293 | | | | | | 75 | | |
先锋脊柱运动 - Springfield,马萨诸塞州(5)
|
| | | | 体量 | | | | | | 7/22/2019 | | | | | | — | | | | | | 333 | | | | | | 2,530 | | | | | | — | | | | | | — | | | | | | 2,863 | | | | | | 107 | | |
先锋脊柱运动 - 西斯普林菲尔德,马萨诸塞州(5)
|
| | | | 体量 | | | | | | 7/22/2019 | | | | | | — | | | | | | 374 | | | | | | 4,295 | | | | | | — | | | | | | — | | | | | | 4,669 | | | | | | 176 | | |
Felita Vida - EsCondido,
CA(5) |
| | | | 钙 | | | | | | 9/3/2019 | | | | | | — | | | | | | 1,677 | | | | | | 28,953 | | | | | | — | | | | | | 17 | | | | | | 30,647 | | | | | | 1,098 | | |
伊利诺伊州爱德华兹维尔-爱德华兹维尔的锡达赫斯特
|
| | | | 伊 | | | | | | 1/10/2020 | | | | | | — | | | | | | 321 | | | | | | 9,032 | | | | | | — | | | | | | — | | | | | | 9,353 | | | | | | 262 | | |
宾夕法尼亚州哈里斯堡,UMPC托马斯爵士法院,(5)
|
| | | | 帕 | | | | | | 1/17/2020 | | | | | | — | | | | | | 745 | | | | | | 6,272 | | | | | | — | | | | | | — | | | | | | 7,017 | | | | | | 157 | | |
宾夕法尼亚州MECHANICSURG UMPC Fisher路(5)
|
| | | | 帕 | | | | | | 1/17/2020 | | | | | | — | | | | | | 747 | | | | | | 3,844 | | | | | | — | | | | | | — | | | | | | 4,591 | | | | | | 105 | | |
瑞典籍美国暴徒 - Roscoe,IL(5)
|
| | | | 伊 | | | | | | 1/22/2020 | | | | | | — | | | | | | 599 | | | | | | 5,862 | | | | | | — | | | | | | — | | | | | | 6,461 | | | | | | 185 | | |
| | | | | | | | | | | | | | | | | | | | |
初始成本
|
| |
收购后
|
| | | | | | | | | | | | | ||||||||||||||||||
属性
|
| |
状态
|
| |
收购
日期 |
| |
的产权负担
2020年12月31日 |
| |
土地
|
| |
大楼和
改进 |
| |
土地
|
| |
大楼和
改进 |
| |
总金额为
2020年12月31日(1)(2) |
| |
累计
折旧(3)(4) |
| |||||||||||||||||||||||||||
伊利诺伊州斯巴达 - 斯巴达的锡达赫斯特(5)
|
| | | | 伊 | | | | | | 1/31/2020 | | | | | | — | | | | | | 381 | | | | | | 13,807 | | | | | | — | | | | | | 22 | | | | | | 14,210 | | | | | | 405 | | |
UMPC商会山-哈里斯堡,
PA(5) |
| | | | 帕 | | | | | | 2/3/2020 | | | | | | — | | | | | | 498 | | | | | | 4,238 | | | | | | — | | | | | | — | | | | | | 4,736 | | | | | | 103 | | |
夏洛 - 夏洛的锡达赫斯特,
IL |
| | | | 伊 | | | | | | 3/13/2020 | | | | | | 13,684 | | | | | | 376 | | | | | | 28,299 | | | | | | — | | | | | | 14 | | | | | | 28,689 | | | | | | 612 | | |
那不勒斯记忆护理-那不勒斯,FL(5)
|
| | | | 平面 | | | | | | 3/20/2020 | | | | | | — | | | | | | 3,231 | | | | | | 17,112 | | | | | | — | | | | | | — | | | | | | 20,343 | | | | | | 356 | | |
马戏团暴徒 - 马戏团,
OH(5) |
| | | | 噢 | | | | | | 12/7/2020 | | | | | | — | | | | | | 765 | | | | | | 4,011 | | | | | | — | | | | | | — | | | | | | 4,776 | | | | | | 9 | | |
合计 | | | | | | | | | | | | | | | | $ | 905,536 | | | | | $ | 214,160 | | | | | $ | 2,098,361 | | | | | $ | (1,509) | | | | | $ | 34,696 | | | | | $ | 2,345,708 | | | | | $ | 328,095 | | |
|
|
B.莱利证券
|
| |
国家证券公司
|
| |
詹尼、蒙哥马利和斯科特
|
|
| 拉登堡和塔尔曼 | | | | | |
威廉·布莱尔
|
|
| Boenning&ScatterGood | | |
韦德布什证券
|
| |
高力证券有限责任公司
|
|
|
美国证券交易委员会注册费
|
| | | $ | 8,812.50 | | |
|
FINRA申请费
|
| | | $ | 11,750 | | |
|
纳斯达克费用
|
| | | $ | — | | |
|
律师费和开支
|
| | | $ | 165,000 | | |
|
会计费和费用
|
| | | $ | 240,000 | | |
|
印刷费和费用
|
| | | $ | 35,000 | | |
|
转会代理费和费用
|
| | | $ | 6,000 | | |
|
杂费
|
| | | $ | | | |
|
合计
|
| | | $ | 466,562.50 | | |
|
展品编号:
|
| |
Description
|
|
| 1.1† | | |
作为几家承销商代表的Healthcare Trust,Inc.和B.Riley Securities,Inc.之间的承销协议格式。
|
|
| 3.1(1) | | |
Healthcare Trust,Inc.修订和重述条款
|
|
| 3.2(2) | | |
2017年11月9日,Healthcare Trust,Inc.关于选举的补充条款,受马里兰州一般公司法第3-803节的约束
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| 3.3(3) | | |
关于指定7.375系列累计可赎回永久优先股股份的补充文章,日期为2019年12月6日。
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| 3.4(30) | | |
指定7.375系列累计可赎回永久优先股增发股份的补充文章,日期为2020年9月15日。
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| 3.5(4) | | |
修订和重新修订医疗信托公司章程
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| 3.6(5) | | |
医疗信托公司修订和重新修订的章程
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| 3.7(6) | | |
指定增发优先股的补充条款
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| 3.8† | | |
A系列优先股增发补充分类条款表
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| 4.1(7) | | | 医疗保健信托运营合伙有限合伙协议(F/k/a American Realty Capital Healthcare Trust II Operating Partnership,L.P.),日期为2013年2月14日 | |
| 4.2(8) | | |
医疗保健信托有限合伙协议第一修正案,日期为2013年12月31日
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| 4.3(9) | | |
医疗保健信托有限合伙协议第二修正案,日期为2015年4月15日
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| 4.4(10) | | |
2019年12月6日对2013年2月14日的《医疗保健信托经营合伙有限合伙协议》的第三次修订
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| 4.5(30) | | |
医疗保健信托经营合伙有限合伙协议第四修正案,日期为2020年9月15日,L.P.,日期为2013年2月14日
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| 4.6† | | |
《美国房地产资本医疗信托II有限合伙企业协议第五修正案表格》,L.P.
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| 4.8(11) | | |
2020年5月18日,Healthcare Trust,Inc.和Computershare Trust Company,N.A.之间作为权利代理的权利协议。
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| 5.1* | | |
Venable LLP对证券登记合法性的意见
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| 8.1* | | |
Proskauer Rose LLP对税务问题的意见
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| 10.1(9) | | | 本公司、Healthcare Trust Operating Partnership,L.P.和Healthcare Trust Advisors,LLC之间的第二次修订和重新签署的咨询协议,日期为2017年2月17日 | |
| 10.2(12) | | | Healthcare Trust,Inc.、Healthcare Trust Operating Partnership,L.P.和Healthcare Trust Advisors,LLC之间的第二次修订和重新签署的咨询协议的第1号修正案,日期为2019年7月25日 | |
| 10.3(9) | | | 由本公司、Healthcare Trust Operating Partnership,L.P.和Healthcare Trust Properties,LLC修订和重新签署的物业管理和租赁协议,日期为2017年2月17日 | |
| 10.4(13) | | | 截至2018年4月9日的第一修正案,由Healthcare Trust,Inc.、Healthcare Trust Operating Partnership,L.P.和Healthcare Trust Properties,LLC修订并重新签署物业管理和租赁协议 | |
| 10.5(14) | | |
与董事、高级管理人员、顾问和经销商经理签订的赔偿协议,日期为2014年12月31日
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| 10.6(14) | | |
赔偿协议,日期为2015年4月14日,与伦道夫C.Read先生签署
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展品编号:
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Description
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| 10.7(15) | | |
根据Healthcare Trust,Inc.的员工和董事激励限制性股票计划的限制性股票奖励协议格式
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| 10.8(16) | | |
主信贷工具协议,日期为2016年10月31日,由借款人一方和KeyBank National Association签署。
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| 10.9(4) | | |
借款人一方和KeyBank National Association于2017年4月26日对主信贷安排的第一修正案
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| 10.10(4) | | |
借款方和KeyBank National Association于2017年10月26日重申、加入和修订总信贷安排
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| 10.11(16) | | |
总信贷安排协议,日期为2016年10月31日,由借款人一方和Capital One Multifamily Finance,LLC签署。
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| 10.12(4) | | |
借款方中的借款人和Capital One Multifamily Finance,LLC于2017年3月30日重申、加入和第一修正案对主信贷安排的支持
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| 10.13(4) | | |
主信贷安排第二修正案,日期为2017年10月至26日,由借款人之一和Capital One Multifamily Finance,LLC提出
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| 10.14(4) | | |
借款方中的借款方和Capital One Multifamily Finance LLC于2018年3月2日对主信贷安排进行的第三次修订
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| 10.15(17) | | | 借款人实体、Capital One、国家协会和其他贷款人之间修订和重新签署的贷款协议,日期为2019年12月20日 | |
| 10.16(17) | | |
由Healthcare Trust Operating Partnership,L.P.修订并重新担保追索权义务,日期为2019年12月20日,支持Capital One,National Association
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| 10.17(17) | | | 由Healthcare Trust Operating Partnership,L.P.和借款人实体为Capital One,National Association的利益修订和重新签署的危险材料赔偿协议,日期为2019年12月20日 | |
| 10.18(2) | | |
修订并重新启动了Healthcare Trust,Inc.的员工和董事激励限制性股票计划,自2017年8月31日起生效。
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| 10.19(2) | | |
根据医疗保健信托公司修订和重新制定的员工和董事激励限制性股票计划签订的限制性股票奖励协议的格式
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| 10.20(18) | | |
借款人实体一方与Capital One,National Association之间的贷款协议,日期为2017年12月28日。
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| 10.21(18) | | |
追索权义务担保,日期为2017年12月28日,由Healthcare Trust Operating Partnership,L.P.以Capital One,National Association为受益人。
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| 10.22(18) | | | 危险材料赔偿协议,日期为2017年12月28日,由Healthcare Trust Operating Partnership,L.P.和借款人实体签署,用于Capital One,National Association。 | |
| 10.23(13) | | |
贷款协议,日期为2018年4月10日,由借款人一方和KeyBank National Association作为贷款人签订
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| 10.24(13) | | |
借款人以KeyBank National Association为贷款人的A-1期票,日期为2018年4月10日
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| 10.25(13) | | |
借款人以KeyBank National Association为出借人的A-2期票,日期为2018年4月10日
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| 10.26(13) | | |
由Healthcare Trust Operating Partnership,L.P.签署的担保协议,日期为2018年4月10日,以KeyBank National Association为贷款人
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| 10.27(13) | | | 借款方和Healthcare Trust Operating Partnership,L.P.签署的环境赔偿协议,日期为2018年4月10日,以KeyBank National Association为赔偿对象 | |
| 10.28(19) | | |
赔偿协议书格式
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展品编号:
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Description
|
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| 10.29(20) | | | 由Healthcare Trust Operating Partnership,L.P.,KeyBank National Association和其他贷款方修订并重新签署了截至2019年3月13日的高级担保循环信贷协议 | |
| 10.30(21) | | | 2020年3月24日的第一修正案,由Healthcare Trust Operating Partnership,L.P.,KeyBank National Association和其他贷款人各方于2019年3月13日修订并重新签署的高级担保循环信贷协议 | |
| 10.31(22) | | | 由Healthcare Trust Operating Partnership,L.P.,Healthcare Trust,Inc.,其他担保方,KeyBank National Association和其他贷款方签订的第一次修订和重新签署的高级担保信贷协议第二修正案,于2020年8月10日生效。 | |
| 10.33(24) | | |
由Healthcare Trust,Inc.、Healthcare Trust Operating Partnership,L.P.和B.Riley Capital,LLC签订的优先股购买协议,日期为2020年9月15日
|
|
| 10.34(24) | | |
注册权利协议,日期为2020年9月15日,由Healthcare Trust,Inc.、Healthcare Trust Operating Partnership,L.P.和B.Riley主体资本有限责任公司签订
|
|
| 16.1(23) | | |
毕马威有限责任公司2019年3月18日致美国证券交易委员会的信
|
|
| 21.1† | | |
Healthcare Trust,Inc.子公司列表
|
|
| 23.1* | | |
普华永道会计师事务所同意
|
|
| 23.2* | | |
毕马威有限责任公司同意
|
|
| 23.3* | | |
VEnable LLP同意(包含在附件5.1中)
|
|
| 23.4* | | |
Proskauer Rose LLP同意(含附件8.1)
|
|
| 24.1† | | |
委托书
|
|
| 99.1(24) | | |
第二次修订和重新启动Healthcare Trust,Inc.股票回购计划
|
|
| 99.2(25) | | |
Healthcare Trust,Inc.第二次修订和重新启动的股票回购计划修正案
|
|
| 99.3(26) | | |
第二次修订和重新修订股份回购计划
|
|
| 99.4(27) | | |
第二次修订和重新修订的股份回购计划第三修正案
|
|
| 99.5(28) | | |
第二次修订和重新修订的股份回购计划第四修正案
|
|
| 99.6(29) | | |
第二次修订和重新修订的股份回购计划第五修正案
|
|
| 101* | | | XBRL(可扩展商业报告语言)。以下材料来自Healthcare Trust,Inc.以XBRL格式编制的截至2020年12月31日和2019年12月31日的年度Form 10-K年度报告:(I)截至2020年12月31日和2019年12月31日的综合资产负债表;(Ii)截至2020年12月31日、2019年和2018年12月31日的综合经营和全面亏损报表;(Iii)截至2020年12月31日和2019年12月31日的年度综合权益变动表(V)截至2020年12月31日、2019年12月31日及2018年12月31日止年度合并现金流量表及(Vi)合并财务报表附注。根据S-T法规第406T条的规定,本信息是为修订后的1933年《证券法》第11节和第12节以及1934年《证券交易法》第18节提供的。 | |
|
签名
|
| |
标题
|
| |
日期
|
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|
/s/小爱德华·M·韦尔
小爱德华·M·韦尔(Edward M.Weil,Jr.)
|
| |
首席执行官、总裁兼董事
(首席执行官) |
| | 2021年5月4日 | |
|
*
李·M·埃尔曼
|
| |
独立董事
|
| | 2021年5月4日 | |
|
*
莱斯利·D·迈克尔逊
|
| |
独立董事
|
| | 2021年5月4日 | |
|
*
B.J.宾夕法尼亚
|
| |
独立董事
|
| | 2021年5月4日 | |
|
*
Edward G.Rendell
|
| |
独立董事
|
| | 2021年5月4日 | |
|
*
Elizabeth K.Tuppeny
|
| |
独立董事
|
| | 2021年5月4日 | |
|
/s/Jason F.Doyle
杰森·F·道尔
|
| |
首席财务官、秘书兼财务主管
(首席财务官兼负责人 财务官) |
| | 2021年5月4日 | |
|
*发件人:
/s/小爱德华·M·韦尔
小爱德华·M·韦尔
事实律师 |
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