Esr Kendall Square Reit Co., Ltd. · KRX:365550
Esr Kendall Square Reit — H2 2023 Earnings Presentation
12 slides from Esr Kendall Square Reit's earnings presentation, Feb 21, 2024
Slide 1: 2H 2023 Earnings Call & Investor Day
2H 2023 Earnings Call & Investor Day
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by ESR Kendall Square REIT Co., Ltd. (the “Company”) solely for informational purposes in its presentation to prospective investors held in connection with the proposed offering (the “Offering”) of common shares of the Company (the “Securities”). The in
Slide 3: Financial Information: Consolidated Balance Sheets (K-IFRS)
Financial Information Consolidated Balance Sheets (K-IFRS) Total assets 2,343 2,377 2,253 Totalliabilities andequity 2,343 2,377 2,253 3 ESR KENDALL SQUARE REIT
Slide 4: Financial Information: Consolidated Income Statements (K-IFRS)
Financial Information Consolidated Income Statements (K-IFRS) Six Months Ended Twelve Months Ended November.30 November.30 ) Operating Income 24.2 22.5 50.3 46.3 Profit for the period 11.9 12.7 39.9 42.9 4 ESR KENDALL SQUARE REIT
Slide 5: Reconciliations of Gross Revenues to Net Operating Income (NOI)
Financial Information Reconciliations of Gross Revenues to Net Operating Income (NOI) Six Months Ended Twelve Months Ended November.30 November.30 Gross Revenues* 62.6 60.7 124.5 119.6 NOI (Net Operating Income)* 51.7 50.5 105.9 103.1 5 ESR KENDALL SQUARE REIT
Slide 6: Reconciliations of Profit to FFO & AFFO
Financial Information Reconciliations of Profit to Funds From Operation (FFO) & Adjusted Funds From Operation (AFFO) Six Months Ended Twelve Months Ended November.30 November.30 Profitfor theperiod (IFRS) 11.9 12.8 39.9 42.9 Funds From Operation (FFO)* 26.8 26.5 56.3 52.9 Adjusted Funds From Operati
Slide 7: EBITDA in accordance with accounting principles
Financial Information EBITDA in accordance with accounting principles Six Months Ended Twelve Months Ended November.30 November.30 EBITDA 39.0 36.3 79.0 73.2 EBITDA in accordance with Non-GAAP Measures Six Months Ended Twelve Months Ended November.30 November.30 EBITDA 47.1 44.2 94.5 89.0 7 ESR KEND
Slide 8: Details of long-term Borrowings
Details of long-term Borrowings In accordance with disclosed Consolidated Financial Statements Borrowing Amount Collateral Amount Weighted Avg. Interest rate 255 306 2.22% 348 405 2.57% 384 437 2.57% 187 225 3.65% 1,174 1,373 (7) 1,167 REFs consolidated Borrowing Amount Collateral Amount Weighted Av
Slide 9: Lease Deposit Maturity
Lease Deposit Maturity In accordance with disclosed Consolidated Financial Statements REFs consolidated Lease Deposit Amount Lease Deposit Amount 9 ESR KENDALL SQUARE REIT
Slide 10: Appendix
Appendix 10 10 ESR KENDALL SQUARE REIT
Slide 11: Appendix
Appendix 11 ESR KENDALL SQUARE REIT
Slide 12: Appendix
Appendix 12 ESR KENDALL SQUARE REIT
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