DOC DR Holdco, LLC
DelistedCIK 1574540fmd_16AEJT1P7R9TY0GQ4MBG8ZDX7NFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2013 to Dec 31, 2023, 44 periods
| Line item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 46 | 104 | 186 | 260 | 313 | 404 | 421 | 440 | 515 | 528 |
| Total revenues | – | – | 241 | 344 | 423 | 415 | 438 | 458 | 527 | 543 |
| Property operating expenses | 10 | 31 | 66 | 97 | 123 | – | – | – | – | – |
| Depreciation and amortization | 17 | 45 | 87 | 125 | 158 | 146 | 150 | 158 | 190 | 191 |
| Gain on sale of real estate | 0 | 0 | 0 | 6 | 12 | 31 | 6 | 24 | 57 | 0 |
| Impairment of real estate | 2 | 0 | 0 | 1 | 0 | 0 | 5 | 0 | 0 | 0 |
| Total operating expenses | 58 | 117 | 210 | 310 | 376 | 369 | 374 | 394 | 473 | 501 |
| Operating income | – | – | – | – | – | – | – | – | – | – |
| Funds from operations (NAREIT definition, derived) | 14 | 58 | 118 | 160 | 205 | 192 | 217 | 221 | 242 | 235 |
| Interest expense | 7 | 11 | 24 | 47 | 66 | 65 | 57 | 60 | 72 | 81 |
| Income before taxes | (5) | 13 | 31 | 34 | 47 | 46 | 64 | 64 | 53 | 43 |
| Net income from continuing operations | (4) | – | – | – | – | – | – | – | – | – |
| Net income | (4) | 13 | 32 | 40 | 58 | 77 | 68 | 87 | 110 | 44 |
| Net income to common shareholders | (4) | 11 | 28 | 37 | 55 | 73 | 65 | 84 | 104 | 42 |