Boston Properties Announces Second Quarter 2012 Results
Reports diluted FFO per share of
Reports diluted EPS of
Funds from Operations (FFO) for the quarter ended
The Company’s reported FFO of
Net income available to common shareholders was
The reported results are unaudited and there can be no assurance that
the results will not vary from the final information for the quarter
ended
As of
Significant events during the second quarter included:
-
On
April 2, 2012 , the Company used available cash to repay the mortgage loan collateralized by itsOne Freedom Square property located inReston, Virginia totaling$65.1 million . The mortgage financing bore interest at a fixed rate of 7.75% per annum and was scheduled to mature onJune 30, 2012 . There was no prepayment penalty. The Company recognized a gain on early extinguishment of debt totaling approximately$0.3 million related to the acceleration of the remaining balance of the historical fair value debt adjustment. -
On
April 30, 2012 , the Company fully placed in-service510 Madison Avenue , a Class A office project with approximately 356,000 net rentable square feet located inNew York City . The property is currently 55% leased. -
On
May 4, 2012 , the Company completed and fully placed in-serviceOne Patriots Park , a Class A office redevelopment project with approximately 268,000 net rentable square feet located inReston, Virginia . The property is 100% leased. -
On
May 14, 2012 , an unconsolidated joint venture in which the Company has a 60% interest entered into a lease termination agreement with an existing tenant at itsGeneral Motors Building inNew York City . Under the agreement, the tenant terminated early its lease for approximately 36,000 square feet at the building and is responsible for certain payments to the unconsolidated joint venture aggregating approximately$28.4 million throughMay 1, 2014 (of which the Company’s share is approximately$17.0 million ). As a result of the termination, the Company recognized termination income totaling approximately$11.8 million (which is net of the write-off of the accrued straight-line rent balance) during the second quarter of 2012, which is included within income from unconsolidated joint ventures on the Company’s consolidated statements of operations. -
On
May 17, 2012 , the Company completed the sale of itsBedford Business Park properties located inBedford, Massachusetts for approximately$62.8 million in cash. Net cash proceeds totaled approximately$62.0 million , resulting in a gain on sale of approximately$36.9 million .Bedford Business Park is comprised of two Office/Technical buildings and one Class A office building aggregating approximately 470,000 net rentable square feet. -
On
June 11, 2012 , the Company’sOperating Partnership completed a public offering of$1.0 billion in aggregate principal amount of its 3.850% senior unsecured notes due 2023. The notes were priced at 99.779% of the principal amount to yield an effective rate (including financing fees) of 3.954% to maturity. The notes will mature onFebruary 1, 2023 , unless earlier redeemed. The aggregate net proceeds from the offering were approximately$989.4 million after deducting underwriting discounts and transaction expenses. -
During the second quarter of 2012, the Company utilized its “at the
market” (“ATM”) stock offering program to issue an aggregate of
1,298,700 shares of its common stock for gross proceeds of
approximately
$139.2 million and net proceeds of approximately$137.9 million . As ofAugust 6, 2012 , approximately$305.3 million remained available for issuance under this ATM program.
Transactions completed subsequent to
-
On
July 13, 2012 , the Company executed an agreement to form a joint venture, which upon closing will own and operateFountain Square , an approximately 811,000 net rentable square foot office and retail complex located inReston, Virginia , adjacent to the Company's otherReston properties. The joint venture partner will contribute the property valued at approximately$385.0 million and related mortgage indebtedness totaling approximately$211.3 million for a 50% interest in the joint venture. The Company expects to contribute cash totaling approximately$87.0 million for its 50% interest, which cash will be distributed to the joint venture partner. The Company expects to consolidate this joint venture. The mortgage loan bears interest at fixed rate of 5.71% per annum and matures onOctober 11, 2016 . Pursuant to the joint venture agreement (i) the Company has rights to acquire the partner's 50% interest and (ii) the partner has the right to cause the Company to acquire the partner's interest onJanuary 4, 2016 , in each case at a fixed price totaling approximately$102.0 million in cash. The fixed price option rights expire onJanuary 31, 2016 . The Company expects to complete the transaction by the end of the third quarter of 2012, however there can be no assurance that the transaction will close on the terms currently contemplated or at all. The Company projects this property’s annualized 2012 Unleveraged FFO Return to be 6.0% and annualized 2012 Unleveraged Cash Return to be 5.6%. The calculation of these returns and related disclosures are presented on the accompanying table entitled “Projected Annualized 2012 Returns on Operating Property Acquisition.” There can be no assurance that actual returns will not differ materially from these projections. -
On
July 25, 2012 , the Company'sOperating Partnership issued notice to redeem the remaining$225.0 million in aggregate principal amount of its 6.25% senior notes due 2013 onAugust 24, 2012 . The Company expects to fund this redemption using available cash. The redemption price will equal the sum of (i) the present values as of the redemption date of the remaining scheduled payments of principal and interest from the redemption date to maturity (excluding any accrued and unpaid interest) discounted on a semi-annual basis at a rate equal to the yield to maturity of a comparable United States Treasury security plus 0.35%, plus (ii) accrued interest to, but excluding,August 24, 2012 , as provided in the applicable indenture. The redemption price will be calculated three business days prior to the redemption date and will be payable onAugust 24, 2012 in accordance with the terms of the applicable indenture. In connection with the redemption, the Company expects (1) to recognize a loss on extinguishment of debt in the third quarter of 2012 of approximately$5.3 million as a result of the redemption premium and (2) a reduction in future interest payments from the redemption date through the stated maturity date ofJanuary 15, 2013 of approximately$5.7 million .
EPS and FFO per Share Guidance:
The Company’s guidance for the third quarter and full year 2012 for EPS
(diluted) and FFO per share (diluted) is set forth and reconciled below.
The Company’s revised estimates include termination income in the second
quarter of
Third Quarter 2012 | Full Year 2012 | ||||||||||
Low | - | High | Low | - | High | ||||||
Projected EPS (diluted) | $ | 0.33 | - | $ | 0.35 | $ | 1.98 | - | $ | 2.04 | |
Add: | |||||||||||
Projected Company Share of Real Estate |
0.80 |
- |
0.80 |
3.19 |
- |
3.19 |
|||||
Less: | |||||||||||
Projected Company Share of Gains on |
0.00 |
- |
0.00 |
0.32 |
- |
0.32 |
|||||
Projected FFO per Share (diluted) |
$ |
1.13 |
- |
$ |
1.15 |
$ |
4.85 |
- |
$ |
4.91 |
|
Additionally, a copy of Boston Properties’ second quarter 2012 “Supplemental Operating and Financial Data” and this press release are available in the Investor Relations section of the Company’s website at www.bostonproperties.com.
This press release contains forward-looking statements within the
meaning of the Federal securities laws. You can identify these
statements by our use of the words “assumes,” “believes,” “estimates,”
“expects,” “guidance,” “intends,” “plans,” “projects” and similar
expressions that do not relate to historical matters. You should
exercise caution in interpreting and relying on forward-looking
statements because they involve known and unknown risks, uncertainties
and other factors which are, in some cases, beyond Boston Properties’
control and could materially affect actual results, performance or
achievements. These factors include, without limitation, the
Company’s ability to satisfy the closing conditions to the pending
transactions described above, the ability to enter into new leases or
renew leases on favorable terms, dependence on tenants’ financial
condition, the uncertainties of real estate development, acquisition and
disposition activity, the ability to effectively integrate acquisitions,
the uncertainties of investing in new markets, the costs and
availability of financing, the effectiveness of our interest rate
hedging contracts, the ability of our joint venture partners to satisfy
their obligations, the effects of local, national and international
economic and market conditions (including the impact of the European
sovereign debt issues), the effects of acquisitions, dispositions and
possible impairment charges on our operating results, the impact of
newly adopted accounting principles on the Company’s accounting policies
and on period-to-period comparisons of financial results, regulatory
changes and other risks and uncertainties detailed from time to time in
the Company’s filings with the
Financial tables follow.
BOSTON PROPERTIES, INC. | ||||||||
CONSOLIDATED BALANCE SHEETS | ||||||||
June 30, | December 31, | |||||||
2012 | 2011 | |||||||
(in thousands, except for share amounts) | ||||||||
(unaudited) | ||||||||
ASSETS |
||||||||
Real estate | $ | 13,143,487 | $ | 12,303,965 | ||||
Construction in progress | 732,734 | 818,685 | ||||||
Land held for future development | 270,169 | 266,822 | ||||||
Less: accumulated depreciation | (2,781,218 | ) | (2,642,986 | ) | ||||
Total real estate | 11,365,172 | 10,746,486 | ||||||
Cash and cash equivalents | 1,671,997 | 1,823,208 | ||||||
Cash held in escrows | 31,381 | 40,332 | ||||||
Investments in securities | 11,036 | 9,548 | ||||||
Tenant and other receivables, net of allowance for doubtful accounts of $1,834 and $1,766, respectively | 43,507 | 79,838 | ||||||
Related party notes receivable | 282,416 | 280,442 | ||||||
Interest receivable from related party notes receivable | 98,866 | 89,854 | ||||||
Accrued rental income, net of allowance of $2,693 and $2,515, respectively | 559,646 | 522,675 | ||||||
Deferred charges, net | 504,475 | 445,403 | ||||||
Prepaid expenses and other assets | 41,480 | 75,458 | ||||||
Investments in unconsolidated joint ventures | 670,653 | 669,722 | ||||||
Total assets | $ | 15,280,629 | $ | 14,782,966 | ||||
LIABILITIES AND EQUITY |
||||||||
Liabilities: | ||||||||
Mortgage notes payable | $ | 2,877,125 | $ | 3,123,267 | ||||
Unsecured senior notes, net of discount | 4,863,413 | 3,865,186 | ||||||
Unsecured exchangeable senior notes, net of discount | 1,155,669 | 1,715,685 | ||||||
Unsecured line of credit | - | - | ||||||
Accounts payable and accrued expenses | 163,496 | 155,139 | ||||||
Dividends and distributions payable | 93,353 | 91,901 | ||||||
Accrued interest payable | 61,947 | 69,105 | ||||||
Other liabilities | 308,354 | 293,515 | ||||||
Total liabilities | 9,523,357 | 9,313,798 | ||||||
Commitments and contingencies | - | - | ||||||
Noncontrolling interest: | ||||||||
Redeemable preferred units of the Operating Partnership | 51,537 | 55,652 | ||||||
Equity: | ||||||||
Stockholders' equity attributable to Boston Properties, Inc. | ||||||||
Excess stock, $.01 par value, 150,000,000 shares authorized, none issued or outstanding | - | - | ||||||
Preferred stock, $.01 par value, 50,000,000 shares authorized, none issued or outstanding | - | - | ||||||
Common stock, $.01 par value, 250,000,000 shares authorized, 150,794,602 and 148,186,511 shares | ||||||||
issued and 150,715,702 and 148,107,611 shares outstanding at June 30, 2012 and December 31, | ||||||||
2011, respectively | 1,507 | 1,481 | ||||||
Additional paid-in capital | 5,184,710 | 4,936,457 | ||||||
Dividends in excess of earnings | (34,463 | ) | (53,080 | ) | ||||
Treasury common stock, at cost | (2,722 | ) | (2,722 | ) | ||||
Accumulated other comprehensive loss | (14,978 | ) | (16,138 | ) | ||||
Total stockholders' equity attributable to Boston Properties, Inc. | 5,134,054 | 4,865,998 | ||||||
Noncontrolling interests: | ||||||||
Common units of the Operating Partnership | 573,241 | 548,581 | ||||||
Property partnerships | (1,560 | ) | (1,063 | ) | ||||
Total equity | 5,705,735 | 5,413,516 | ||||||
Total liabilities and equity | $ | 15,280,629 | $ | 14,782,966 |
BOSTON PROPERTIES, INC. | ||||||||||||||||
CONSOLIDATED STATEMENTS OF OPERATIONS | ||||||||||||||||
(Unaudited) | ||||||||||||||||
Three months ended | Six months ended | |||||||||||||||
June 30, | June 30, | |||||||||||||||
2012 | 2011 | 2012 | 2011 | |||||||||||||
(in thousands, except for per share amounts) | ||||||||||||||||
Revenue | ||||||||||||||||
Rental | ||||||||||||||||
Base rent | $ | 372,285 | $ | 346,515 | $ | 728,376 | $ | 684,122 | ||||||||
Recoveries from tenants | 57,475 | 48,255 | 109,222 | 93,495 | ||||||||||||
Parking and other | 23,524 | 21,098 | 45,951 | 40,159 | ||||||||||||
Total rental revenue | 453,284 | 415,868 | 883,549 | 817,776 | ||||||||||||
Hotel revenue | 10,049 | 8,904 | 16,865 | 14,852 | ||||||||||||
Development and management services | 9,564 | 9,095 | 17,710 | 16,521 | ||||||||||||
Total revenue | 472,897 | 433,867 | 918,124 | 849,149 | ||||||||||||
Expenses | ||||||||||||||||
Operating | ||||||||||||||||
Rental | 161,853 | 143,633 | 318,299 | 282,524 | ||||||||||||
Hotel | 6,616 | 6,281 | 12,715 | 12,020 | ||||||||||||
General and administrative | 19,066 | 18,721 | 46,685 | 43,364 | ||||||||||||
Transaction costs | 8 | 1,361 | 2,112 | 1,433 | ||||||||||||
Depreciation and amortization | 111,643 | 110,259 | 220,583 | 218,852 | ||||||||||||
Total expenses | 299,186 | 280,255 | 600,394 | 558,193 | ||||||||||||
Operating income | 173,711 | 153,612 | 317,730 | 290,956 | ||||||||||||
Other income (expense) | ||||||||||||||||
Income from unconsolidated joint ventures | 21,191 | 8,882 | 32,912 | 16,858 | ||||||||||||
Interest and other income | 2,382 | 1,953 | 4,028 | 2,927 | ||||||||||||
Gains (losses) from investments in securities | (186 | ) | 6 | 615 | 379 | |||||||||||
Gains from early extinguishments of debt | 274 | - | 1,041 | - | ||||||||||||
Interest expense | (99,901 | ) | (94,583 | ) | (203,138 | ) | (193,108 | ) | ||||||||
Income from continuing operations | 97,471 | 69,870 | 153,188 | 118,012 | ||||||||||||
Discontinued operations | ||||||||||||||||
Income (loss) from discontinued operations | 398 | (132 | ) | 884 | (80 | ) | ||||||||||
Gain on sale of real estate from discontinued operations | 36,877 |
- |
36,877 |
- |
||||||||||||
Gain on forgiveness of debt from discontinued operations | - | - | 17,807 | - | ||||||||||||
Net income | 134,746 | 69,738 | 208,756 | 117,932 | ||||||||||||
Net income attributable to noncontrolling interests | ||||||||||||||||
Noncontrolling interests in property partnership | (457 | ) | (503 | ) | (1,003 | ) | (1,032 | ) | ||||||||
Noncontrolling interest - redeemable preferred units of the Operating | ||||||||||||||||
Partnership | (765 | ) | (842 | ) | (1,566 | ) | (1,665 | ) | ||||||||
Noncontrolling interest - common units of the Operating Partnership | (10,360 | ) | (8,194 | ) | (16,400 | ) | (14,296 | ) | ||||||||
Noncontrolling interest in discontinued operations - common units of the | ||||||||||||||||
Operating Partnership | (4,094 | ) | 15 | (6,115 | ) | 10 | ||||||||||
Net income attributable to Boston Properties, Inc. | $ | 119,070 | $ | 60,214 | $ | 183,672 | $ | 100,949 | ||||||||
Basic earnings per common share attributable to Boston Properties, Inc.: | ||||||||||||||||
Income from continuing operations | $ | 0.57 | $ | 0.41 | $ | 0.90 | $ | 0.70 | ||||||||
Discontinued operations | 0.22 | - | 0.33 | - | ||||||||||||
Net income | $ | 0.79 | $ | 0.41 | $ | 1.23 | $ | 0.70 | ||||||||
Weighted average number of common shares outstanding | 150,312 | 145,864 | 149,328 | 143,990 | ||||||||||||
Diluted earnings per common share attributable to Boston Properties, Inc.: | ||||||||||||||||
Income from continuing operations | $ | 0.57 | $ | 0.41 | $ | 0.90 | $ | 0.70 | ||||||||
Discontinued operations | 0.22 | - | 0.33 | - | ||||||||||||
Net income | $ | 0.79 | $ | 0.41 | $ | 1.23 | $ | 0.70 | ||||||||
Weighted average number of common and common equivalent shares | ||||||||||||||||
outstanding | 150,694 | 146,695 | 149,720 | 144,610 |
BOSTON PROPERTIES, INC. | ||||||||||||||||
FUNDS FROM OPERATIONS (1) | ||||||||||||||||
(Unaudited) | ||||||||||||||||
Three months ended | Six months ended | |||||||||||||||
June 30, | June 30, | |||||||||||||||
2012 | 2011 | 2012 | 2011 | |||||||||||||
(in thousands, except for per share amounts) | ||||||||||||||||
Net income attributable to Boston Properties, Inc. | $ | 119,070 | $ | 60,214 | $ | 183,672 | $ | 100,949 | ||||||||
Add: | ||||||||||||||||
Noncontrolling interest in discontinued operations - | ||||||||||||||||
common units of the Operating Partnership | 4,094 | (15 | ) | 6,115 | (10 | ) | ||||||||||
Noncontrolling interest - common units of the Operating | ||||||||||||||||
Partnership | 10,360 | 8,194 | 16,400 | 14,296 | ||||||||||||
Noncontrolling interest - redeemable preferred units of | ||||||||||||||||
the Operating Partnership | 765 | 842 | 1,566 | 1,665 | ||||||||||||
Noncontrolling interests in property partnerships | 457 | 503 | 1,003 | 1,032 | ||||||||||||
Less: | ||||||||||||||||
Income (loss) from discontinued operations | 398 | (132 | ) | 884 | (80 | ) | ||||||||||
Gain on sale of real estate from discontinued operations | 36,877 | - | 36,877 | - | ||||||||||||
Gain on forgiveness of debt from discontinued operations | - | - | 17,807 | - | ||||||||||||
Income from continuing operations | 97,471 | 69,870 | 153,188 | 118,012 | ||||||||||||
Add: | ||||||||||||||||
Real estate depreciation and amortization (2) | 135,030 | 137,495 | 267,520 | 273,599 | ||||||||||||
Income (loss) from discontinued operations | 398 | (132 | ) | 884 | (80 | ) | ||||||||||
Less: | ||||||||||||||||
Noncontrolling interests in property partnership's share | ||||||||||||||||
of funds from operations | 956 | 966 | 1,966 | 1,959 | ||||||||||||
Noncontrolling interest - redeemable preferred units of | ||||||||||||||||
the Operating Partnership | 765 | 842 | 1,566 | 1,665 | ||||||||||||
Funds from operations (FFO) attributable to the Operating | ||||||||||||||||
Partnership | 231,178 | 205,425 | 418,060 | 387,907 | ||||||||||||
Less: | ||||||||||||||||
Noncontrolling interest - common units of the Operating | ||||||||||||||||
Partnership's share of funds from operations | 24,361 | 23,856 | 44,327 | 46,420 | ||||||||||||
Funds from operations attributable to Boston Properties, Inc. | $ | 206,817 | $ | 181,569 | $ | 373,733 | $ | 341,487 | ||||||||
Boston Properties, Inc.'s percentage share of funds from | ||||||||||||||||
operations - basic | 89.46 | % | 88.39 | % | 89.40 | % | 88.03 | % | ||||||||
Weighted average shares outstanding - basic | 150,312 | 145,864 | 149,328 | 143,990 | ||||||||||||
FFO per share basic | $ | 1.38 | $ | 1.24 | $ | 2.50 | $ | 2.37 | ||||||||
Weighted average shares outstanding - diluted | 152,047 | 148,156 | 151,093 | 146,071 | ||||||||||||
FFO per share diluted | $ | 1.37 | $ | 1.23 | $ | 2.49 | $ | 2.35 |
(1) | Pursuant to the revised definition of Funds from Operations adopted by the Board of Governors of the National Association of Real Estate Investment Trusts (“NAREIT”), we calculate Funds from Operations, or “FFO,” by adjusting net income (loss) attributable to Boston Properties, Inc. (computed in accordance with GAAP, including non-recurring items) for gains (or losses) from sales of properties, impairment losses on depreciable real estate of consolidated real estate, impairment losses on investments in unconsolidated joint ventures driven by a measurable decrease in the fair value of depreciable real estate held by the unconsolidated joint ventures, real estate related depreciation and amortization, and after adjustment for unconsolidated partnerships and joint ventures. FFO is a non-GAAP financial measure. The use of FFO, combined with the required primary GAAP presentations, has been fundamentally beneficial in improving the understanding of operating results of REITs among the investing public and making comparisons of REIT operating results more meaningful. Management generally considers FFO to be a useful measure for reviewing our comparative operating and financial performance because, by excluding gains and losses related to sales of previously depreciated operating real estate assets, impairment losses and real estate asset depreciation and amortization (which can vary among owners of identical assets in similar condition based on historical cost accounting and useful life estimates), FFO can help one compare the operating performance of a company's real estate between periods or as compared to different companies. | ||
Our computation of FFO may not be comparable to FFO reported by other REITs or real estate companies that do not define the term in accordance with the current NAREIT definition or that interpret the current NAREIT definition differently. | |||
FFO should not be considered as an alternative to net income attributable to Boston Properties, Inc. (determined in accordance with GAAP) as an indication of our performance. FFO does not represent cash generated from operating activities determined in accordance with GAAP, and is not a measure of liquidity or an indicator of our ability to make cash distributions. We believe that to further understand our performance, FFO should be compared with our reported net income attributable to Boston Properties, Inc. and considered in addition to cash flows in accordance with GAAP, as presented in our consolidated financial statements. | |||
(2) | Real estate depreciation and amortization consists of depreciation and amortization from the Consolidated Statements of Operations of $111,643, $110,259, $220,583 and $218,852, our share of unconsolidated joint venture real estate depreciation and amortization of $23,513, $26,680, $46,634 and $53,745, and depreciation and amortization from discontinued operations of $243, $821, $1,040 and $1,656, less corporate-related depreciation and amortization of $369, $265, $737 and $654 for the three and six months ended June 30, 2012 and 2011, respectively. |
BOSTON PROPERTIES, INC. | ||||||
PROJECTED ANNUALIZED 2012 RETURNS ON | ||||||
OPERATING PROPERTY ACQUISITION | ||||||
FOR THE THREE MONTHS ENDING DECEMBER 31, 2012 | ||||||
(dollars in thousands) | ||||||
Fountain | ||||||
Square | ||||||
Base rent and recoveries from tenants | $ | 8,286 | ||||
Straight-line rent | 551 | |||||
Fair value lease revenue | (144 | ) | ||||
Other income | 185 | |||||
Total rental revenue | 8,878 | |||||
Operating Expenses | 3,068 | |||||
Revenue less Operating Expenses | 5,810 | |||||
Interest expense | 3,015 | |||||
Fair value interest expense | (1,553 | ) | ||||
Depreciation and amortization | 5,486 | |||||
Net loss | $ | (1,138 | ) | |||
Add: | ||||||
Interest expense | 3,015 | |||||
Fair value interest expense | (1,553 | ) | ||||
Depreciation and amortization | 5,486 | |||||
Unleveraged FFO (1) | $ | 5,810 | ||||
Less: | ||||||
Straight-line rent | (551 | ) | ||||
Fair value lease revenue | 144 | |||||
Unleveraged Cash | $ | 5,403 | ||||
Purchase price | $ | 385,000 | ||||
Estimated closing and other costs | 800 | |||||
Total Unleveraged Investment | $ | 385,800 | ||||
Annualized Unleveraged FFO Return (1) | 6.0 | % | ||||
Annualized Unleveraged Cash Return (2) | 5.6 | % | ||||
Note: the Company will own a nominal 50% interest in the consolidated joint venture. |
|
|
(1) | Pursuant to the revised definition of Funds from Operations adopted by the Board of Governors of the National Association of Real Estate Investment Trusts (“NAREIT”), we calculate Funds from Operations, or “FFO,” by adjusting net income (loss) (computed in accordance with GAAP, including non-recurring items) for gains (or losses) from sales of properties, impairment losses on depreciable real estate of consolidated real estate, impairment losses on investments in unconsolidated joint ventures driven by a measurable decrease in the fair value of depreciable real estate held by the unconsolidated joint ventures, real estate related depreciation and amortization, and after adjustment for unconsolidated partnerships and joint ventures. FFO is a non-GAAP financial measure. Unleveraged FFO excludes, among other items, interest expense, which may vary depending on the level of corporate debt or property-specific debt. Annualized Unleveraged FFO Return is also a non-GAAP financial measure that is determined by dividing (A) Unleveraged FFO (based on annualizing the projected results for the three months ending December 31, 2012) by (B) the Company's Total Unleveraged Investment. Management believes projected Annualized Unleveraged FFO Return is a useful measure in the real estate industry when determining the appropriate purchase price for a property or estimating a property's value. When evaluating acquisition opportunities, management considers, among other factors, projected Annualized Unleveraged FFO Return because it excludes, among other items, interest expense (which may vary depending on the level of corporate debt or property-specific debt), as well as depreciation and amortization expense (which can vary among owners of identical assets in similar condition based on historical cost accounting and useful life estimates). Other factors that management considers include its cost of capital and available financing alternatives. Other companies may compute FFO, Unleveraged FFO and Annualized Unleveraged FFO Return differently and these are not indicators of a real estate asset’s capacity to generate cash flow. |
(2) | Annualized Unleveraged Cash Return is a non-GAAP financial measure that is determined by dividing (A) Unleveraged Cash (based on annualizing the projected results for the three months ending December 31, 2012) by (B) the Company's Total Unleveraged Investment. Other real estate companies may calculate this return differently. Management believes that projected Annualized Unleveraged Cash Return is also a useful measure of a property's value when used in addition to Annualized Unleveraged FFO Return because, by eliminating the effect of straight-lining of rent and the treatment of in-place above- and below-market leases, it enables an investor to assess the projected cash on cash return from the property over the forecasted period. |
Management is presenting these projected returns and related calculations to assist investors in analyzing the Company's acquisition. Management does not intend to present this data for any other purpose, for any other period or for its other properties, and is not intending for these measures to otherwise provide information to investors about the Company's financial condition or results of operations. The Company does not undertake a duty to update any of these projections. There can be no assurance that actual returns will not differ materially from these projections. |
BOSTON PROPERTIES, INC. | ||||
PORTFOLIO LEASING PERCENTAGES | ||||
% Leased by Location | ||||
June 30, 2012 | December 31, 2011 | |||
Boston | 90.6% | 87.1% | ||
New York | 95.6% | 97.8% | ||
Princeton | 75.8% | 75.8% | ||
San Francisco | 89.7% | 87.9% | ||
Washington, DC | 94.3% | 96.9% | ||
Total Portfolio | 91.6% | 91.3% | ||
% Leased by Type | ||||
June 30, 2012 | December 31, 2011 | |||
Class A Office Portfolio | 91.5% | 91.3% | ||
Office/Technical Portfolio | 94.6% | 92.6% | ||
Total Portfolio | 91.6% | 91.3% |
Source:
Boston Properties, Inc.
Michael Walsh, 617-236-3410
Senior
Vice President, Finance
or
Arista Joyner, 617-236-3343
Investor
Relations Manager