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WESTPORT, Conn., Nov. 13, 2019 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today it has priced a $100 million public offering of 4,000,000 of its 7.875% Series C Cumulative Preferred Shares with a liquidation preference of $25.00 per share. The Company has granted the underwriters a 30-day over-allotment option to purchase up to an additional 600,000 Series C Cumulative Preferred Shares. CODI intends to use the net proceeds from the offering to repay a portion of the outstanding balance of its term loan under its credit facility and for general corporate purposes. The closing is expected to occur on or about November 20, 2019, subject to customary closing conditions.
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Regional Health Properties Reports Third Quarter 2019 Financial Results
ATLANTA, Nov. 13, 2019 /PRNewswire/ -- Regional Health Properties, Inc. (NYSE American: RHE) (NYSE American: RHEpA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term care, yesterday reported results for the three and nine months ended September 30, 2019.
Business Update
Management periodically monitors a number of facility performance metrics, including rent coverages both before and after management fees. In the third quarter of 2019, the Company's portfolio rent coverage before management fees was 1.4x and rent coverage after management fees was 1.0x. Occupancy and skilled mix for the Company's portfolio were 80.1% and 25.1% for the third quarter of 2019, respectively. These data exclude the impact of three managed facilities located in Ohio, five additional facilities located in Ohio and transitioned to a new operator on December 1, 2018, one facility located in North Carolina and transitioned to a new operator on March 1, 2019, one facility located in Oklahoma and sold on August 1, 2019, one facility located in Georgia and sold on August 1, 2019, one facility located in Alabama and sold on August 1, 2019, one facility located in Oklahoma and sold on August 28, 2019, and two facilities located in Georgia and transitioned to Omega in the first quarter of 2019.
Summary of Financial Results for the Three and Nine Months Ended September 30, 2019
Total rental revenues in the third quarter of 2019 decreased 7.7% to $4.6 million, from $5.0 million in the third quarter of 2018. Total rental revenues for the nine months ended September 30, 2019 decreased by 6.1% to $14.7 million, from $15.7 million for the nine months ended September 30, 2018. The decrease is a result of four facilities sold during the third quarter of 2019 as well as two facilities transitioned to Omega in the first quarter of 2019. The Company generally recognizes all rental revenues on a straight-line rent accrual basis.
General and administrative costs decreased 25.8%, to $730,000 for the three months ended September 30, 2019, compared with $984,000 for the same period in 2018. General and administrative costs for the nine months ended September 30, 2019 decreased by 7.3%, to $2.6 million, compared with $2.8 million for the same period in 2018. For the nine months ended September 30, 2019 and 2018, general and administrative costs include $0.07 million and $0.1 million, respectively, of stock-based compensation expense.
Interest expense decreased by $0.6 million, or 35.1%, to $1.2 million for the third quarter of 2019 compared with $1.8 million for the same period in 2018. Interest expense for the nine months ended September 30, 2019, decreased by $0.1 million, or 1.3%, to $4.5 million compared to $4.6 million for the same period in 2018. The decrease is mainly due to the payoff of the Pinecone and Congressional Bank loans during the current period.
Income from discontinued operations, net of tax, for the third quarter of 2019 was $101,000 compared to income from discontinued operations, net of tax, of $157,000 for the prior year period. For the nine months ended September 30, 2019, income from discontinued operations, net of tax, was $411,000 compared to a loss from discontinued operations of $242,000 for the prior year period.
Net income attributable to Regional Health Properties, Inc.'s common stockholders in the third quarter of 2019 was $3.6 million, inclusive of a $6.5 million pre-tax gain on the sale of four facility assets, or $2.11 per basic and diluted share, compared with a net loss of $6.4 million, or $3.84 per basic and diluted share, for the third quarter of 2018. For the nine months ended September 30, 2019, the net loss attributable to Regional Health Properties, Inc.'s common stockholders was $2.0 million, inclusive of a $6.5 million pre-tax gain on the sale of assets in the third quarter, or $1.18 per basic and diluted share, compared with a net loss of $16.0 million, or $9.60 per basic and diluted share, in the prior year period.
Cash at September 30, 2019, totaled $3.4 million compared with $2.4 million at December 31, 2018. Current restricted cash at September 30, 2019, totaled $1.1 million compared to $1.4 million at December 31, 2018. Total debt outstanding at September 30, 2019 amounted to $55.8 million compared with $81.3 million at December 31, 2018 (net of $1.4 million and $1.5 million of deferred financing costs at September 30, 2019 and December 31, 2018, respectively).
Regional Health Properties Reports Third Quarter 2019 Financial Results
ATLANTA, Nov. 13, 2019 /PRNewswire/ -- Regional Health Properties, Inc. (NYSE American: RHE) (NYSE American: RHEpA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term care, yesterday reported results for the three and nine months ended September 30, 2019.
Business Update
- Completed the sale of four skilled nursing facilities, two located in Oklahoma City, Oklahoma, one located in Attalla, Alabama, and one located in College Park, Georgia for a combined purchase price of $28.5 million and a pre-tax gain on the sale of approximately $6.5 million.
- Repaid $21.3 million in outstanding debt due under the Pinecone Credit Facility and $3.8 million in outstanding debt due under the Quail Creek Credit Facility to extinguish all indebtedness related to the above-mentioned properties.
- As a result of the above-mentioned sale, management is able to conclude that it is probable that the Company will be able to continue to meet its obligations arising within one year of the date of issuance of the third quarter 2019 consolidated financial statements within the parameters set forth in the accounting guidance.
Management periodically monitors a number of facility performance metrics, including rent coverages both before and after management fees. In the third quarter of 2019, the Company's portfolio rent coverage before management fees was 1.4x and rent coverage after management fees was 1.0x. Occupancy and skilled mix for the Company's portfolio were 80.1% and 25.1% for the third quarter of 2019, respectively. These data exclude the impact of three managed facilities located in Ohio, five additional facilities located in Ohio and transitioned to a new operator on December 1, 2018, one facility located in North Carolina and transitioned to a new operator on March 1, 2019, one facility located in Oklahoma and sold on August 1, 2019, one facility located in Georgia and sold on August 1, 2019, one facility located in Alabama and sold on August 1, 2019, one facility located in Oklahoma and sold on August 28, 2019, and two facilities located in Georgia and transitioned to Omega in the first quarter of 2019.
Summary of Financial Results for the Three and Nine Months Ended September 30, 2019
Total rental revenues in the third quarter of 2019 decreased 7.7% to $4.6 million, from $5.0 million in the third quarter of 2018. Total rental revenues for the nine months ended September 30, 2019 decreased by 6.1% to $14.7 million, from $15.7 million for the nine months ended September 30, 2018. The decrease is a result of four facilities sold during the third quarter of 2019 as well as two facilities transitioned to Omega in the first quarter of 2019. The Company generally recognizes all rental revenues on a straight-line rent accrual basis.
General and administrative costs decreased 25.8%, to $730,000 for the three months ended September 30, 2019, compared with $984,000 for the same period in 2018. General and administrative costs for the nine months ended September 30, 2019 decreased by 7.3%, to $2.6 million, compared with $2.8 million for the same period in 2018. For the nine months ended September 30, 2019 and 2018, general and administrative costs include $0.07 million and $0.1 million, respectively, of stock-based compensation expense.
Interest expense decreased by $0.6 million, or 35.1%, to $1.2 million for the third quarter of 2019 compared with $1.8 million for the same period in 2018. Interest expense for the nine months ended September 30, 2019, decreased by $0.1 million, or 1.3%, to $4.5 million compared to $4.6 million for the same period in 2018. The decrease is mainly due to the payoff of the Pinecone and Congressional Bank loans during the current period.
Income from discontinued operations, net of tax, for the third quarter of 2019 was $101,000 compared to income from discontinued operations, net of tax, of $157,000 for the prior year period. For the nine months ended September 30, 2019, income from discontinued operations, net of tax, was $411,000 compared to a loss from discontinued operations of $242,000 for the prior year period.
Net income attributable to Regional Health Properties, Inc.'s common stockholders in the third quarter of 2019 was $3.6 million, inclusive of a $6.5 million pre-tax gain on the sale of four facility assets, or $2.11 per basic and diluted share, compared with a net loss of $6.4 million, or $3.84 per basic and diluted share, for the third quarter of 2018. For the nine months ended September 30, 2019, the net loss attributable to Regional Health Properties, Inc.'s common stockholders was $2.0 million, inclusive of a $6.5 million pre-tax gain on the sale of assets in the third quarter, or $1.18 per basic and diluted share, compared with a net loss of $16.0 million, or $9.60 per basic and diluted share, in the prior year period.
Cash at September 30, 2019, totaled $3.4 million compared with $2.4 million at December 31, 2018. Current restricted cash at September 30, 2019, totaled $1.1 million compared to $1.4 million at December 31, 2018. Total debt outstanding at September 30, 2019 amounted to $55.8 million compared with $81.3 million at December 31, 2018 (net of $1.4 million and $1.5 million of deferred financing costs at September 30, 2019 and December 31, 2018, respectively).
Peco
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nuovo BB per Sachem Capital Corp US78590A3077
tv531453_424b5 - none - 7.6458014s
a giugno avevano emesso un BB al 7,125% US78590A2087
tv523903_454b5 - none - 7.7073272s
tv531453_424b5 - none - 7.6458014s
a giugno avevano emesso un BB al 7,125% US78590A2087
tv523903_454b5 - none - 7.7073272s
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angy2008
Forumer storico
scusa Peco ma forse hai mixato con Sachem la citazione su Global Ship Lease
Fabrib
Forumer storico
Great Elm Capital (NASDAQ:GECC):
Q3 GAAP NII of $0.26 in-line.
Total investment income of $7M (+13.3% Y/Y) beats by $0.01M.
Press Release
...As of September 30, 2019, available liquidity from cash and money market investments was approximately $24.8 million, exclusive of our holdings of United States Treasury Bills. Total debt outstanding as of September 30, 2019 was $124.0 million, comprised of our 6.50% senior notes due September 2022 (NASDAQ: GECCL), our 6.75% senior notes due January 2025 (NASDAQ: GECCM) and our newly issued 6.50% senior notes due June 2024 (NASDAQ: GECCN). Our asset coverage ratio was approximately 173.8% and our debt-to-equity ratio was 1.36x...
Q3 GAAP NII of $0.26 in-line.
Total investment income of $7M (+13.3% Y/Y) beats by $0.01M.
Press Release
...As of September 30, 2019, available liquidity from cash and money market investments was approximately $24.8 million, exclusive of our holdings of United States Treasury Bills. Total debt outstanding as of September 30, 2019 was $124.0 million, comprised of our 6.50% senior notes due September 2022 (NASDAQ: GECCL), our 6.75% senior notes due January 2025 (NASDAQ: GECCM) and our newly issued 6.50% senior notes due June 2024 (NASDAQ: GECCN). Our asset coverage ratio was approximately 173.8% and our debt-to-equity ratio was 1.36x...
Peco
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angy2008
Forumer storico
grazie a te per tutti i contenuti che condividiVero, grazie Angy
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