WeWork Investor Day Presentation Deck slide image

WeWork Investor Day Presentation Deck

Historical quarterly financial detail ($ in millions) Total Revenue % MoM Growth Less: Ventures Revenue Total Revenue Excl. Ventures % MoM Growth Location Operating Expenses Pre-Opening Expenses SG&A Total Adj. EBITDA Excl. Ventures % Margin (Excl. Ventures) Add: Ventures Adj. EBITDA Total Adj. EBITDA % MoM Growth % Margin Q1'19 A $686 10 2 $584 (490) (101) (329) ($336) (58%) (26) ($362) (53%) Q2'19 A $756 10% 88 $668 14% (569) (125) (374) ($401) (60%) (64) ($465) (28%) (62%) Q3'19 A $869 15% 132 $737 10% (630) (142) (456) ($491) (67%) (86) ($577) (24%) (66%) Q4'19 A $919 6% 90 $829 13% (712) (131) (473) ($486) (59%) (52) ($538) 7% (59%) Q1'20 A $988 7% 10 0 $888 (818) (79) (359) ($368) (41%) (25) ($393) 27% Q2'20 A $814 (18%) 54 $759 (15%) (788) (74) (279) ($381) (50%) (16) ($397) (1%) (49%) Q3'20 A $741 (9%) 76 $665 (12%) (830) (60) (266) ($491) (74%) (2) ($492) (24%) (66%) Q4'20 A $666 (10%) 52 $615 (8%) (809) (46) (235) ($476) (77%) 4 ($472) 4% (71%) Q1'21A $598 (10%) 19 $579 (6%) (805) (33) (187) ($446) (77%) (40%) Note: Financials metrics are excluding ChinaCo and including Israel in all time periods. Revenue and Adj. EBITDA attributable to Israel was $36M and ($50M) in 2019, $45M and ($28M) in 2020, and $28M and ($1M) in 1H'21. As presented in this Management Presentation, certain amounts, percentages and other figures have been subject to rounding adjustments. Accordingly, figures shown as totals, dollars or percentage amounts of changes may not represent the arithmetic summation or calculation of the figures that precede them. Please see Definitions pages in the appendix for further detail. 0 ($446) 6% (75%) Q2'21A $593 (1%) 25 $568 (2%) (777) (43) (196) ($448) (79%) (1) ($449) (1%) (76%) 35 | wework Ⓒ2021 WeWork. Confidential.
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