Investor Presentaiton
SHOP Quarterly NOI - Trailing 9 Quarter Comparable Pool of 353
assets
In thousands, except per share amounts; dollars in
USD; totals may not add due to rounding
2019
Q4
2020
Q1
Q2
Q3
Q4
A VENTAS*
2021
Q1
Q2
Q3
Q4
==
Net income (loss) income attributable to common stockholders
Adjustments:
Interest and other income
11,443
$ 473,117 $ (157,170)
12,751
$
110,451
$
(57,209) $
86,391 $
60,680 $ (40,854)
(875)
(4,853)
(1,540)
(572)
(644)
(341)
Interest expense
Depreciation and amortization
General, administrative and professional fees
Loss on extinguishment of debt, net
Transaction expenses and deal costs
Allowance on loans receivable and investments
Other
116,707
348,910
116,696
123,132
115,505
114,208
110,767
248,837
349,594
249,366
261,966
314,148
(585)
110,051
250,700
(417)
108,816
(13,466)
110,455
313,596
318,959
39,621
40,460
28,080
32,081
29,537
40,309
30,588
30,259
28,602
39
7,386
3,405
27,090
(74)
29,792
2,491
4,151
8,218
6,586
11,325
3,683
4,617
721
22,662
19,318
29,655
4,999
(10,416)
(8,902)
(59)
(60)
(61)
(6,309)
5,783
5,286
5,681
(16,043)
(9,428)
(13,490)
33,673
26,355
(Income) loss from unconsolidated entities
(167)
10,876
5,850
(865)
(17,705)
250
(4,767)
(2,772)
2,306
Gain on real estate dispositions
(1,389)
(226,225)
(1,254)
(12,622)
(22,117)
(2,533)
(41,258)
(150,292)
(24,705)
Income tax expense (benefit)
694
(149,016)
56,356
(3,195)
(679)
2,153
Net income attributable to noncontrolling interests
1,450
Reported segment NOI
514,275
1,613
525,506
(2,065)
442,510
986
422,826
1,502
1,811
457,148
422,732
3,641
1,897
423,756
3,780
(4,747)
2,094
1,749
451,811
426,402
Adjustments:
Triple-Net reported segment NOI
Office reported segment NOI
Non-segment NOI
Reported Senior Housing Operating Segment NOI
Adjustments:
Cash NOI not included in comparable pool
(184,596)
(143,664)
(23,308)
162,707
(188,531) (170,965) (150,738) (162,871)
(145,336) (133,887) (133,325) (136,827)
(25,000) (20,907) (20,094) (21,020)
166,639 116,751
118,669 136,430
111,139
(155,060) (154,791) (178,111)
(135,236) (137,320) (137,622)
(21,615) (20,506)
110,821
(150,526)
(133,704)
(31,698)
(10,239)
104,380
131,933
NOI impact from change in FX not in comparable pool
(8,147)
1,864
(6,282)
(9,590)
2,480
(7,110)
(13,345)
3,178
(10,167)
(15,557) (18,233)
2,044
1,231
(13,513) (17,002)
(16,159)
140
(16,019)
(17,607)
(1,024)
(18,630)
(19,128)
(47,896)
(46)
(19,173)
(47,896)
Senior Housing Operating comparable pool cash NOI - constant currency
$
156,425
159,529 $ 106,584 $ 105,156 $ 119,428
$ 94,802 $ 92,509
$ 85,207 $ 84,037
USD ($) to CAD (C$)
4Q19
1.3195
1Q20
1.3423
2Q20
1.3859
3Q20
1.3322
4Q20
1.3030
1Q21
1.2660
2Q21
1.2285
3Q21
1.2592
4Q21
1.2604
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