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Income Statement
2009 Y
2010 Y
2011 Y
2012 Y
Period Ended
12/31/2009
12/31/2010
12/31/2011
12/31/2012
Revenues ($000)
Interest Income
0
0
0
0
Rental Revenue
0
0
0
0
Operating RE Revenue
88,970
84,114
75,827
70,573
Partnership Income
0
0
0
0
Property Management Revenue
0
0
0
0
Franchise Fees
0
0
0
0
Nonrecurring Revenue
0
0
0
0
Other Noninterest Income
134
122
107
(
144
)
Revenue
89,104
84,236
75,934
70,429
Expenses ($000)
Interest Expense
10,414
9,702
8,685
7,450
Rental Operating Expense
0
0
0
0
Operating RE Expense
67,360
64,241
58,039
51,921
Real Estate Depreciation & Amortization
12,457
11,011
8,825
7,705
Provision for Loan Losses
0
0
0
0
Advisory Fees
0
0
0
0
Non-Real Estate Depreciation
0
0
0
0
General & Administrative Expense
3,813
3,443
3,884
3,908
Property Acquisition Fees
0
0
124
240
Asset Writedowns
10,872
2,147
8,545
3,830
Other Nonrecurring Expense
0
0
540
0
Other Expense
0
0
0
0
Expense
104,916
90,544
88,518
74,814
Net Income ($000)
Net Income before Gain on Sale of Real Estate
(
15,812
)
(
6,308
)
(
12,708
)
(
4,625
)
Gain on Sale of Real Estate
(
146
)
(
66
)
1,129
3
Total Minority Interest Expense
0
0
0
0
Provision for Taxes
(
1,047
)
(
897
)
(
638
)
6,637
Trust Preferred Distributions
0
0
0
0
Net Income before Extra
(
14,911
)
(
5,477
)
(
10,941
)
(
11,259
)
Extraordinary Items
(
12,614
)
(
5,125
)
(
6,536
)
1,039
Net Income
(
27,525
)
(
10,602
)
(
17,477
)
(
10,220
)
Net Income Attributable to Noncontrolling Int
(
130
)
(
17
)
(
32
)
(
10
)
Net Income Attributable to Parent
(
27,395
)
(
10,585
)
(
17,445
)
(
10,210
)
Preferred Dividends
1,474
1,474
1,474
3,169
Issue Costs of Redeemed Preferred Stock
0
0
0
0
Net Income Avail to Common
(
28,869
)
(
12,059
)
(
18,919
)
(
13,379
)
Per Share Information ($)
Diluted EPS after Extraordinary
(1.33)
(0.53)
(0.82)
(0.58)
FFO / Share
0.34
0.29
0.17
(0.10)
AFFO per Share
NA
NA
NA
NA
Distributable Income per Share
NA
NA
NA
NA
Regular Dividends Paid
0.08
0
0
0
Regular Dividends Declared
0
0
0
0
Total Dividends Paid
0.08
0
0
0
Common Dividends Declared per Share
0
0
0
0
Avg Diluted Shares Out (actual)
21,646,612
22,556,382
22,977,747
23,080,330
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© SNL Financial LC
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