ADC.PA 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-07-30

• (1)Excludes the District of Columbia, where the Company acquired its first property during the three months ended June 30, 2026.

• (2)Weighted-average capitalization rate for acquisitions is the sum of contractual fixed annual rents computed on a straight-line basis over the primary lease terms and anticipated annual net tenant recoveries, divided by the aggregate purchase price for occupied properties.

• The following table summarizes the Company’s disposition activity during the periods presented (dollars in thousands):

• Comparison of three months ended June 30, 2026 to the three months ended June 30, 2025 (dollars in thousands)

• The variances in rental income, real estate taxes, property operating expenses and depreciation and amortization shown above were due to the acquisition and the ownership of an increased number of properties during the three months ended June 30, 2026, compared to the three months ended June 30, 202…

相对上期删除的文字 · 来源:10-Q · 2026-04-21

• (1)Weighted-average capitalization rate for acquisitions is the sum of contractual fixed annual rents computed on a straight-line basis over the primary lease terms and anticipated annual net tenant recoveries, divided by the aggregate purchase price for occupied properties.

• The following summarizes the Company’s development and Developer Funding Platform (“DFP”) activity during the periods presented:

• Comparison of three months ended March 31, 2026 to the three months ended March 31, 2025 (dollars in thousands)

• The variances in rental income, real estate tax expense, property operating expense and depreciation and amortization expense shown above were due to the acquisition and the ownership of an increased number of properties during the three months ended March 31, 2026, compared to the three months ende…

• General and administrative expenses increased $0.7 million, or 7%, to $11.5 million for the three months ended March 31, 2026, compared to $10.8 million for the three months ended March 31, 2025. The increase was primarily the result of growth in compensation costs due to inflationary increases and …

相对上期新增的文字 · 来源:10-Q · 2026-07-30

• (1)Subsequent to June 30, 2026, the mortgage note payable was paid in full at maturity on July 15, 2026.

• (2)The Revolving Credit Facility had no outstanding balance as of June 30, 2026. The Revolving Credit Facility matures in August 2028 with options to extend the maturity date by six months up to two times, for a maximum maturity of August 2029.

• (3)The weighted-average maturity of the Commercial Paper Notes outstanding at June 30, 2026 was less than one month.

• (5)The all-in interest rate of the 2031 Unsecured Term Loan reflects the credit spread of 80 basis points and the impact of the interest rate swaps, which convert $350.0 million of SOFR based interest to a fixed interest rate of 3.22%. Of these swaps, $100.0 million became effective on July 1, 2026.…

• The table above incorporates those exposures that exist as of June 30, 2026; it does not consider those exposures or positions which could arise after that date. As a result, the Company’s ultimate realized gain or loss with respect to interest rate fluctuations will depend on the exposures that ari…

相对上期删除的文字 · 来源:10-Q · 2026-04-21

• (1)The Revolving Credit Facility had no outstanding balance as of March 31, 2026. The Revolving Credit Facility matures in August 2028 with options to extend the maturity date by six months up to two times, for a maximum maturity of August 2029.

• (2)The weighted-average maturity of the Commercial Paper Notes outstanding at March 31, 2026 was less than one month.

• (3)The 2031 Unsecured Term Loan matures in May 2031. The Company has drawn $250.0 million of the $350.0 million, delayed draw loan as of March 31, 2026. The remaining $100.0 million is available as a delayed draw term loan commitment until November 17, 2026. At March 31, 2026, the all-in interest ra…

• The table above incorporates those exposures that exist as of March 31, 2026; it does not consider those exposures or positions which could arise after that date. As a result, the Company’s ultimate realized gain or loss with respect to interest rate fluctuations will depend on the exposures that ar…