Investor Presentaiton
COVID-19 Disclosures: Rent Relief Program
MACQUARIE
Rent relief summary
1Q20
Original scheduled rent collection
(pre-rent relief)
2Q20
Revised scheduled rent collection
(post-rent relief)
1H20 Difference
(pre and post
rent relief)
(proportionally combined)
1H20 1Q20
Actual Pro forma Pro forma Actual
Ps'000 Ps'000 Ps'000 Ps'000
2Q20
Actual
Ps'000 Ps'000 Ps'000
3Q20 4Q20 1Q21 2Q21 3Q21 4Q21
Scheduled
Ps'000 Ps'000 Ps'000
Total
Ps'000 Ps'000
Total
Ps'000
Deferred rental income
Industrial
136,306
160,762
Retail
10,190
Total
146,496
10,254
171,016
297,068 136,306
20,444 10,190
317,512 146,496
88,009 40,092 31,667
5,589
584
93,598 40,092 32,251
955
39
1,166 1,166 1,166
2,121 1,205 1,166
297,068
72,753
583
583 317,512
20,444
4,665
77,418
Discounted rental income
Industrial
3,997
4,952
Retail
58,519
58,749
8,949 3,997
117,268 58,519
2,505
6,502
2,447
19,895
78,414
38,854
Total
62,516
63,701
126,217 62,516
22,400
84,916
41,301
Unimpacted rental income
Industrial (no discount or deferral)
599,327
Retail (no discount or deferral)
67,322
Total
666,649
746,320
64,242 131,564 67,322
810,562 1,477,211 666,649
1,345,647 599,327
746,320
1,345,647
64,242
131,564
810,562
- 1,477,211
Total rent relief (deferred and
discounted rents)
Industrial portfolio
140,303
Retail portfolio
Total
68,709
209,012
165,714 306,017 140,303
69,003 137,711 68,709
234,717 443,728 209,012
90,514 40,092 31,667
25,484
584
115,998 40,092 32,251
955
39
1,166 1,166
2,121 1,205
303,570
75,200
1,166
583 98,858
43,518
1,166
583 402,428
118,718
Total Rental Income
875,661
1,045,279 1,920,939 875,661
926,560
40,092 32,251
2,121 1,205
1,166
583 1,879,639
118,718
Add: deferred income incl. in lease related
income
Lease related income incl.in 2Q20 NOI
77,418
875,661 1,045,279 1,920,939 875,661 1,003,978
42View entire presentation