Non-GAAP reconciliations.

 

 

 

Three Months Ended March 31, 2022

(In thousands)

 

Medical Office Buildings


Seniors Housing — Operating Properties

 

Consolidated

Revenue from tenants

 

$

32,348

 


$

51,302

 

 

$

83,650


Property operating and maintenance

 

8,689



44,401

 

 

53,090

 

NOI

 

$

23,659

 


$

6,901

 

 

30,560

 

Impairment charges






 (10,644)     


Operating fees to related parties

 

 


 

 

(6,318)


Acquisition and transaction related

 

 


 

 

(579)


General and administrative

 

 


 

 

(4,899)


Depreciation and amortization

 

 


 

 

(20,420)


Interest expense

 

 


 

 

(11,764)


Interest and other income

 

 


 

 

12


Loss on sale of real estate investments






(303)


Gain on non-designated derivatives






994


Income tax expense

 

 


 

 

(39)


Net loss attributable to non-controlling interests

 

 


 

 

49


Allocation for preferred stock

 

 


 

 

(3,450)


Net loss attributable to stockholders

 

 


 

 

$

(26,801)


 

 

 

Three Months Ended March 31, 2021

(In thousands)

 

Medical Office Buildings


Seniors Housing — Operating Properties

 

Consolidated

Revenue from tenants

 

$

30,339

 


$

53,097

 

 

$

83,436


Property operating and maintenance

 

8,843



40,512

 

 

49,355

 

NOI

 

$

21,496

 


$

12,585

 

 

34,081

 

Impairment charges






 (878)     


Operating fees to related parties

 

 


 

 

(5,883)


Acquisition and transaction related

 

 


 

 

(132)


General and administrative

 

 


 

 

(6,052)


Depreciation and amortization

 

 


 

 

(20,102)


Interest expense

 

 


 

 

(12,322)


Interest and other income

 

 


 

 

52


Loss on sale of real estate investments






(172)


Gain on non-designated derivatives






14


Income tax benefit (expense)

 

 


 

 

(48)


Net income attributable to non-controlling interests

 

 


 

 

(46)


Allocation for preferred stock

 

 


 

 

(742)


Net loss attributable to stockholders

 

 


 

 

$

(12,230)