Full Doc
 | 2004 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (56K)
Doc #257834: This document is immediately available for purchase, but does not have a preview available for viewing.
257834
|
Dress Barn
As referenced in this Supplemental Operating and Financial Data:
Dress Barn, Inc – 0%
Liz Claiborne 55 373,604 4.3%
VF Factory Outlet 33 295,063 3.3%
Reebok International 33 254,002 2.8%
Dress Barn, Inc . 32 226,729 2.5%
Polo Ralph Lauren 23 175,604 2.0%
Brown Group Retail 35 168,908 1.9%
Sara _____________
dt 507115
;
Gap, Inc.
As referenced in this Supplemental Operating and Financial Data:
Gap, Inc – venture
arrangement.
6
{PAGE}
Major Tenants (1)
----------------------------------------------------------------------------
Ten Largest Tenants As of March 31, 2004
----------------------------------------------------------------------------
# of % of
Tenant Stores GLA Total GLA
------------------------------- ----------- -------------- -----------------
The Gap, Inc . 53 547,235 6.1%
Phillips-Van Heusen 93 442,339 5.0%
Liz Claiborne 55 373,604 4.3%
VF Factory _____________
dt 506745
;
|
Tanger Factory
As referenced in this Supplemental Operating and Financial Data:
Tanger Factory Outlet Centers, – {DOCUMENT}
{TYPE}EX-99
{SEQUENCE}2
{FILENAME}tfocform8k0304sup.txt
{DESCRIPTION}EXHIBIT 99.1 SUPPLEMENTAL OPERATING FINANCIALS
{TEXT}
8
{PAGE}
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 03/31/04
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial _____________
Tanger Factory Outlet Centers, – SUPPLEMENTAL OPERATING FINANCIALS
{TEXT}
8
{PAGE}
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 03/31/04
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data
March 31, 2004
1
{PAGE}
Notice
For a more detailed discussion of the factors that affect _____________
Tanger Factory Outlet Centers, – 31, 2004
1
{PAGE}
Notice
For a more detailed discussion of the factors that affect our operating results,
interested parties should review the Tanger Factory Outlet Centers, Inc. Annual
Report on Form 10-K for the fiscal year ended December 31, 2003.
This Supplemental Operating and Financial Data is _____________
Tanger Factory Outlet Centers, – 869 821 478 676 478
Interest expense 380 380 372 294 325 380 325
------------------------------------------ ----------- ---------- ---------- ---------- ----------- ---------- ----------
Net income $296 $319 $497 $527 $153 $296 $153
------------------------------------------ ----------- ---------- ---------- ---------- ----------- ---------- ----------
Tanger Factory Outlet Centers, Inc.
share of:
------------------------------------------ ----------- ---------- ---------- ---------- ----------- ---------- ----------
Total revenues less property
operating and general &
administrative expenses ("NOI") $650 $656 $734 $687 $503 $650 $503
Net income $ _____________
Tanger Factory Outlet Centers, – welcomes any questions or comments from shareholders,
analysts, investment managers, media and prospective investors. Please address
all inquiries to our Investor Relations Department.
Tanger Factory Outlet Centers, Inc.
Investor Relations
Phone: (336) 292-3010 ext 6865
Fax: (336) 297-0931
e-mail: tangermail@tangeroutlet.com
---------------------------
Mail: Tanger Factory Outlet _____________
dt 132442
|
Full Doc
 | 2004 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (56K)
Doc #257845: This document is immediately available for purchase, but does not have a preview available for viewing.
257845
|
Dress Barn
As referenced in this Supplemental Operating and Financial Data:
Dress Barn, Inc – 0%
Liz Claiborne 55 373,604 4.3%
VF Factory Outlet 33 295,063 3.4%
Reebok International 33 254,002 2.8%
Dress Barn, Inc . 32 226,729 2.5%
Polo Ralph Lauren 23 175,604 2.0%
Brown Group Retail 35 168,908 1.9%
Sara _____________
dt 507120
;
Gap, Inc.
As referenced in this Supplemental Operating and Financial Data:
Gap, Inc – venture
arrangement.
6
{PAGE}
Major Tenants (1)
----------------------------------------------------------------------------
Ten Largest Tenants As of December 31, 2003
----------------------------------------------------------------------------
# of % of
Tenant Stores GLA Total GLA
------------------------------- ----------- -------------- -----------------
The Gap, Inc . 54 550,435 6.1%
Phillips-Van Heusen 96 448,584 5.0%
Liz Claiborne 55 373,604 4.3%
VF Factory _____________
dt 506746
;
|
Tanger Factory
As referenced in this Supplemental Operating and Financial Data:
Tanger Factory Outlet Centers, – {DOCUMENT}
{TYPE}EX-99
{SEQUENCE}3
{FILENAME}tfocform8k022404ex1.txt
{DESCRIPTION}TFOC EXHIBIT 99.1
{TEXT}
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 12/31/03
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial _____________
Tanger Factory Outlet Centers, – DESCRIPTION}TFOC EXHIBIT 99.1
{TEXT}
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 12/31/03
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data
December 31, 2003
1
{PAGE}
Notice
For a more detailed discussion of the factors that affect _____________
Tanger Factory Outlet Centers, – 31, 2003
1
{PAGE}
Notice
For a more detailed discussion of the factors that affect our operating results,
interested parties should review the Tanger Factory Outlet Centers, Inc. Annual
Report on Form 10-K for the fiscal year ended December 31, 2002 and on Form 10-K
for the _____________
Tanger Factory Outlet Centers, – 867 1,298
Interest expense 380 372 294 325 322 1,371 578
------------------------------------------ ----------- ---------- ------------ ------------ ------------- ------------ ------------
Net income $319 $497 $527 $153 $243 $1,496 $720
------------------------------------------ ----------- ---------- ------------ ------------ ------------- ------------ ------------
Tanger Factory Outlet Centers, Inc.
share of:
------------------------------------------ ----------- ---------- ------------ ------------ ------------- ------------ ------------
Total revenues less property
operating and general &
administrative expenses ("NOI") $656 $734 $687 $503 $551 $2,580 $1,091
_____________
Tanger Factory Outlet Centers, – welcomes any questions or comments from shareholders,
analysts, investment managers, media and prospective investors. Please address
all inquiries to our Investor Relations Department.
Tanger Factory Outlet Centers, Inc.
Investor Relations
Phone: (336) 292-3010 ext 6865
Fax: (336) 297-0931
e-mail: tangermail@tangeroutlet.com
---------------------------
Mail: Tanger Factory Outlet _____________
dt 132452
|
Full Doc
 | 2003 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (49K)
Doc #257853: This document is immediately available for purchase, but does not have a preview available for viewing.
257853
|
Gap, Inc.
As referenced in this Supplemental Operating and Financial Data:
Gap, Inc – joint venture arrangement.
{/TABLE}
5
{PAGE}
Major Tenants
---------------------------------------------------------------------------
Ten Largest Tenants as of September 30, 2003
---------------------------------------------------------------------------
State # of Centers GLA % of GLA
------------------------------ ------------ --------------- ---------------
The Gap, Inc . 37 374,396 6.4%
Phillips-Van Heusen 70 318,664 5.5%
Liz Claiborne 38 312,655 5.5%
Reebok International _____________
dt 506747
;
|
Tanger Factory
As referenced in this Supplemental Operating and Financial Data:
Tanger Factory Outlet Centers, – {DOCUMENT}
{TYPE}EX-99
{SEQUENCE}3
{FILENAME}tfocform8k102803ex1.txt
{DESCRIPTION}TFOC EXHIBIT 99.1
{TEXT}
Tanger Factory Outlet Centers, Inc. Supplemental Operating and Financial
Data for the Quarter Ended 09/30/03
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial _____________
Tanger Factory Outlet Centers, – DESCRIPTION}TFOC EXHIBIT 99.1
{TEXT}
Tanger Factory Outlet Centers, Inc. Supplemental Operating and Financial
Data for the Quarter Ended 09/30/03
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data
September 30, 2003
1
{PAGE}
Notice
For a more detailed discussion of the factors that affect _____________
Tanger Factory Outlet Centers, – 30, 2003
1
{PAGE}
Notice
For a more detailed discussion of the factors that affect our operating results,
interested parties should review the Tanger Factory Outlet Centers, Inc. Annual
Report on Form 10-K for the fiscal year ended December 31, 2002.
This Supplemental Operating and Financial Data is _____________
Tanger Factory Outlet Centers, – 697 1,631 1,574 1,442 1,567 4,902 1,957
----------------------------------------- ------------ ----------- ----------- ----------- ------------ ----------- -----------
Net income $498 $527 $153 $243 $611 $1,178 $477
----------------------------------------- ------------ ----------- ----------- ----------- ------------ ----------- -----------
Tanger Factory Outlet Centers, Inc.
Share of:
----------------------------------------- ------------ ----------- ----------- ----------- ------------ ----------- -----------
Total revenues less property
operating and general &
administrative expenses ("NOI") $735 $687 $503 $624 $607 $1,925 $540
Net _____________
Tanger Factory Outlet Centers, – welcomes any questions or comments from shareholders,
analysts, investment managers, media and prospective investors. Please address
all inquiries to our Investor Relations Department.
Tanger Factory Outlet Centers, Inc.
Investor Relations
Phone: (336) 292-3010 ext 6865
Fax: (336) 297-0931
e-mail: tangermail@tangeroutlet.com
---------------------------
Mail: Tanger Factory Outlet _____________
dt 132460
|
Full Doc
 | 2003 | |
Dress Barn
As referenced in this Supplemental Operating and Financial Data for:
Dress Barn, Inc – 5%
Phillips-Van Heusen 70 318,664 5.5%
Liz Claiborne 38 312,655 5.5%
Reebok International 25 180,761 3.1%
Dress Barn, Inc . 20 143,512 2.5%
Sara Lee Corporation 32 123,040 2.1%
Brown Group Retail 25 120,446 2.1%
Mikasa _____________
dt 507130
;
Gap, Inc.
As referenced in this Supplemental Operating and Financial Data for:
Gap, Inc – venture arrangement.
{/TABLE}
5
{PAGE}
Major Tenants
--------------------------------------------------------------------------------
Ten Largest Tenants As of June 30, 2003
--------------------------------------------------------------------------------
# of
Tenant Stores GLA Total of GLA
------------------------------------------- ----------- ----------- -----------
The Gap, Inc . 36 371,196 6.5%
Phillips-Van Heusen 70 318,664 5.5%
Liz Claiborne 38 312,655 5.5%
Reebok International _____________
dt 506748
;
|
Tanger Factory
As referenced in this Supplemental Operating and Financial Data for:
Tanger Factory Outlet Centers, – {DOCUMENT}
{TYPE}EX-99
{SEQUENCE}3
{FILENAME}tfocform8k0603ex1.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
Exhibit 99.1
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 06/30/03
1
{PAGE}
Notice
For a more detailed discussion of _____________
Tanger Factory Outlet Centers, – 30/03
1
{PAGE}
Notice
For a more detailed discussion of the factors that affect our operating results,
interested parties should review the Tanger Factory Outlet Centers, Inc. Annual
Report on Form 10-K for the fiscal year ended December 31, 2002.
This Supplemental Operating and Financial Data is _____________
Tanger Factory Outlet Centers, – Total expenses 1,631 1,574 1,480 1,534 385 3,205 385
------------------------------------------ ----------- ---------- ---------- ---------- ----------- ---------- ----------
Net income $527 $153 $220 $644 $(160) $680 $(144)
------------------------------------------ ----------- ---------- ---------- ---------- ----------- ---------- ----------
Tanger Factory Outlet Centers, Inc.
Share of:
------------------------------------------ ----------- ---------- ---------- ---------- ----------- ---------- ----------
Total revenues less property
operating and general &
administrative expenses ("NOI") $687 $503 $539 $624 $(80) $1,190 $(72)
Net _____________
Tanger Factory Outlet Centers, – welcomes any questions or comments from shareholders,
analysts, investment managers, media and prospective investors. Please address
all inquiries to our Investor Relations Department.
Tanger Factory Outlet Centers, Inc.
Investor Relations
Phone: (336) 292-3010 ext 6865
Fax: (336) 297-0931
e-mail: tangermail@tangeroutlet.com
---------------------------
Mail: Tanger Factory Outlet _____________
Tanger Factory Outlet Centers, – Tanger Factory Outlet Centers, Inc.
Investor Relations
Phone: (336) 292-3010 ext 6865
Fax: (336) 297-0931
e-mail: tangermail@tangeroutlet.com
---------------------------
Mail: Tanger Factory Outlet Centers, Inc.
3200 Northline Avenue
Suite 360
Greensboro, NC 27408
16
{/TEXT}
{/DOCUMENT} _____________
dt 132465
|
Full Doc
 | 2003 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (61K)
Doc #257862: This document is immediately available for purchase, but does not have a preview available for viewing.
257862
|
Dress Barn
As referenced in this Supplemental Operating and Financial Data:
Dress Barn, Inc – 7%
Phillips-Van Heusen 70 318,664 5.5%
Liz Claiborne 38 312,655 5.4%
Reebok International 26 186,561 3.2%
Dress Barn, Inc . 20 143,512 2.5%
Sara Lee Corporation 32 123,040 2.1%
Brown Group Retailer 25 120,446 2.1%
Mikasa _____________
dt 507136
;
Gap, Inc.
As referenced in this Supplemental Operating and Financial Data:
Gap, Inc – venture arrangement.
8
{PAGE}
Major Tenants
-------------------------------------------------------------------------------
Ten Largest Tenants As of March 31, 2003 (1)
-------------------------------------------------------------------------------
# of % of
Tenant Stores GLA Total GLA
------------------------------------------ -------- -------------- -----------
The Gap, Inc . 37 383,996 6.7%
Phillips-Van Heusen 70 318,664 5.5%
Liz Claiborne 38 312,655 5.4%
Reebok International _____________
dt 506749
;
|
Tanger Factory
As referenced in this Supplemental Operating and Financial Data:
Tanger Factory Outlet Centers, – {DOCUMENT}
{TYPE}EX-99
{SEQUENCE}3
{FILENAME}tfocform0303ex.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data
March 31, 2003
1
{PAGE}
Notice
This Supplemental Operating and Financial Data may contain forward-looking
_____________
Tanger Factory Outlet Centers, – tenants or otherwise, and competition. For a more detailed
discussion of the factors that affect our operating results, interested parties
should review the Tanger Factory Outlet Centers, Inc. Annual Report on Form 10-K
for the fiscal year ended December 31, 2002.
This Supplemental Operating and Financial Data is _____________
Tanger Factory Outlet Centers, – Scheduled Principal Payments 18
Investor Information 19
3
{PAGE}
Quarterly Highlights from Press Release dated May 6, 2003
Greensboro, NC, May 6, 2003, Tanger Factory Outlet Centers, Inc. (NYSE:SKT)
today reported net income for the first quarter of 2003 was $2.2 million, or
$0.19 per share, _____________
Tanger Factory Outlet Centers
– P.M. eastern time. To access the conference call, listeners should dial
1-877-277-5113 and request to be connected to the Tanger Factory Outlet Centers
First Quarter Financial Results call. Alternatively, the call will be webcast by
CCBN and can be accessed at Tanger Factory Outlet Centers, _____________
Tanger Factory Outlet Centers, – the Tanger Factory Outlet Centers
First Quarter Financial Results call. Alternatively, the call will be webcast by
CCBN and can be accessed at Tanger Factory Outlet Centers, Inc.'s web site at
www.tangeroutlet.com, (click on "Corporate News").
A telephone replay of the call will be available from _____________
dt 132469
|
Full Doc
 | 2003 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (61K)
Doc #257869: This document is immediately available for purchase, but does not have a preview available for viewing.
257869
|
Dress Barn
As referenced in this Supplemental Operating and Financial Data:
Dress Barn, Inc – 7%
Phillips-Van Heusen 72 322,964 5.6%
Liz Claiborne 38 312,655 5.5%
Reebok International 26 186,561 3.3%
Dress Barn, Inc . 20 143,512 2.5%
Sara Lee Corporation 32 123,040 2.1%
Mikasa 15 120,086 2.1%
Brown Group Retail _____________
dt 507141
;
Gap, Inc.
As referenced in this Supplemental Operating and Financial Data:
Gap, Inc – CAPTION}
Major Tenants
----------------------------------------------------------------------------------------
Ten Largest Tenants As of December 31, 2002
------------------------------------------- ----------- -------------- -----------------
# of % of
Tenant Stores GLA Total GLA
------------------------------------------- ----------- -------------- -----------------
{S} {C} {C} {C}
The Gap, Inc . 37 386,111 6.7%
Phillips-Van Heusen 72 322,964 5.6%
Liz Claiborne 38 312,655 5.5%
Reebok International _____________
dt 506750
;
|
Tanger Factory
As referenced in this Supplemental Operating and Financial Data:
Tanger Factory Outlet Centers, – {DOCUMENT}
{TYPE}EX-99
{SEQUENCE}3
{FILENAME}tfocform8k1202sup.txt
{DESCRIPTION}EXHIBIT 99.1 SUPPLEMENTAL OPERATING FINANCIALS
{TEXT}
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 12/31/02
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial _____________
Tanger Factory Outlet Centers, – 99.1 SUPPLEMENTAL OPERATING FINANCIALS
{TEXT}
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 12/31/02
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data
December 31, 2002
1
{PAGE}
Notice
This Supplemental Operating and Financial Data may contain forward-looking
_____________
Tanger Factory Outlet Centers, – tenants or otherwise, and competition. For a more detailed
discussion of the factors that affect our operating results, interested parties
should review the Tanger Factory Outlet Centers, Inc. Annual Report on Form 10-K
for the fiscal year ended December 31, 2001 and December 31, 2002 (when
available).
This _____________
Tanger Factory Outlet Centers, – Scheduled Principal Payments 18
Investor Information 19
3
{PAGE}
Quarterly Highlights from Press Release dated February 26, 2003
Greensboro, NC, February 26, 2003, Tanger Factory Outlet Centers, Inc.
(NYSE:SKT) today reported funds from operations (FFO) for the year ended
December 31, 2002 of $41.7 million, or $3. _____________
Tanger Factory Outlet Centers
– P.M. eastern time. To access the conference call, listeners should dial
1-877-277-5113 and request to be connected to the Tanger Factory Outlet Centers
Fourth Quarter and Year End Financial Results call. Alternatively, this call is
being webcast by CCBN and can be accessed at Tanger _____________
dt 132475
|
Full Doc
 | 2002 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (52K)
Doc #257873: This document is immediately available for purchase, but does not have a preview available for viewing.
257873
|
Dress Barn
As referenced in this Supplemental Operating and Financial Data:
Dress Barn, Inc – 7%
Phillips-Van Heusen 73 324,881 5.6%
Liz Claiborne 40 324,155 5.6%
Reebok International 25 178,361 3.1%
Dress Barn, Inc . 20 143,512 2.5%
Sara Lee Corporation 32 123,040 2.1%
Mikasa 15 120,086 2.1%
Brown Group Retail _____________
dt 507144
;
Gap, Inc.
As referenced in this Supplemental Operating and Financial Data:
Gap, Inc – TABLE}
{CAPTION}
Ten Largest Tenants As of September 30, 2002
------------------------------ ----------- -------------- -----------------
# of % of
Tenant Stores GLA Total of GLA
------------------------------ ----------- -------------- -----------------
{S} {C} {C} {C}
The Gap, Inc . 37 386,111 6.7%
Phillips-Van Heusen 73 324,881 5.6%
Liz Claiborne 40 324,155 5.6%
Reebok International _____________
dt 506751
;
|
Tanger Factory
As referenced in this Supplemental Operating and Financial Data:
Tanger Factory Outlet Centers, – {DOCUMENT}
{TYPE}EX-99
{SEQUENCE}3
{FILENAME}tfocform8k0902ex.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 09/30/02
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial _____________
Tanger Factory Outlet Centers, – txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 09/30/02
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data
September 30, 2002
1
{PAGE}
Notice
This Supplemental Operating and Financial Data may contain forward-looking
_____________
Tanger Factory Outlet Centers, – tenants or otherwise, and competition. For a more detailed
discussion of the factors that affect our operating results, interested parties
should review the Tanger Factory Outlet Centers, Inc. Annual Report on Form 10-K
for the fiscal year ended December 31, 2001.
This Supplemental Operating and Financial Data is _____________
Tanger Factory Outlet Centers, – Scheduled Principal Payments 16
Investor Information 17
3
{PAGE}
Quarterly Highlights from Press Release dated October 29, 2002
Greensboro, NC, October 29, 2002, Tanger Factory Outlet Centers, Inc. (NYSE:SKT)
today reported funds from operations (FFO) for the third quarter of 2002
increased 10% to $10.3 million, or $. _____________
Tanger Factory Outlet Centers, – 37 consecutive quarters. Historically a portion of the dividend
is classified as return of capital and may have advantageous tax benefits to
investors.
Tanger Factory Outlet Centers, Inc., a fully integrated, self-administered and
self-managed publicly-traded REIT, presently has ownership interests in or
management responsibilities for 34 _____________
dt 132479
|
Full Doc
 | 2002 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (52K)
Doc #257882: This document is immediately available for purchase, but does not have a preview available for viewing.
257882
|
Dress Barn
As referenced in this Supplemental Operating and Financial Data:
Dress Barn, Inc – 7%
Liz Claiborne 38 298,852 5.8%
Phillips-Van Heusen 66 295,872 5.7%
Reebok International 24 168,361 3.3%
Dress Barn, Inc . 18 123,828 2.4%
Sara Lee Corporation 30 113,039 2.2%
Mikasa 13 104,004 2.0%
Brown Group Retail _____________
dt 507148
;
Gap, Inc.
As referenced in this Supplemental Operating and Financial Data:
Gap, Inc – PAGE}
{TABLE}
{CAPTION}
----------------------------------------------------------------------------------------
Ten Largest Tenants As of June 30, 2002
----------------------------------------------------------------------------------------
# of % of
Tenant Stores GLA Total GLA
------------------------------------------- ----------- -------------- -----------------
{S} {C} {C} {C}
The Gap, Inc . 34 345,622 6.7%
Liz Claiborne 38 298,852 5.8%
Phillips-Van Heusen 66 295,872 5.7%
Reebok International _____________
dt 506752
;
|
Tanger Factory
As referenced in this Supplemental Operating and Financial Data:
Tanger Factory Outlet Centers, – {DOCUMENT}
{TYPE}8-K
{SEQUENCE}1
{FILENAME}tfocform8k0602.txt
{DESCRIPTION}TFOC FORM 8K
{TEXT}
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 06/30/02
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial _____________
Tanger Factory Outlet Centers, – txt
{DESCRIPTION}TFOC FORM 8K
{TEXT}
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 06/30/02
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data
June 30, 2002
{PAGE}
Notice
This Supplemental Operating and Financial Data may contain forward-looking
statements _____________
Tanger Factory Outlet Centers, – tenants or otherwise, and competition. For a more detailed
discussion of the factors that affect our operating results, interested parties
should review the Tanger Factory Outlet Centers, Inc. Annual Report on Form 10-K
for the fiscal year ended December 31, 2001.
This Supplemental Operating and Financial Data is _____________
Tanger Factory Outlet Centers, – Company. Any offers to sell or
solicitations to buy any securities of the Company shall be made only by means
of a prospectus.
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data
June 30, 2002
2
{PAGE}
Table of Contents
Section Page
Quarterly Highlights from Press Release Dated _____________
Tanger Factory Outlet Centers, – Analysis 13
Per Weighted Average Gross Leasable Area (GLA) Analysis 14
Debt Outstanding Summary 15
Future Scheduled Principal Payments 16
Investor Information 17
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data
June 30, 2002
3
{PAGE}
Quarterly Highlights from Press Release dated July 30, 2002
Greensboro, NC, _____________
dt 132488
|
Full Doc
 | 2002 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (48K)
Doc #257892: This document is immediately available for purchase, but does not have a preview available for viewing.
257892
|
Dress Barn
As referenced in this Supplemental Operating and Financial Data:
Dress Barn, Inc – Van Heusen 65 293,372 5.5%
Reebok International 24 168,361 3.2%
Bass Pro Outdoor World 1 165,000 3.1%
Dress Barn, Inc . 18 123,822 2.3%
Sara Lee Corporation 30 113,039 2.1%
Mikasa 13 103,480 1.9%
Brown Group Retail _____________
dt 507151
;
Gap, Inc.
As referenced in this Supplemental Operating and Financial Data:
Gap, Inc – CAPTION}
Major Tenants
---------------------------- ----------- -------------- ----------------
Ten Largest Tenants As of March 31, 2002
---------------------------- ----------- -------------- ----------------
# of % of
Tenant Stores GLA Total GLA
---------------------------- ----------- -------------- ----------------
{S} {C} {C} {C}
The Gap, Inc . 34 337,667 6.3%
Liz Claiborne 41 311,485 5.9%
Phillips-Van Heusen 65 293,372 5.5%
Reebok International _____________
dt 506753
;
|
Tanger Factory
As referenced in this Supplemental Operating and Financial Data:
Tanger Factory Outlet Centers, – {DOCUMENT}
{TYPE}EX-99
{SEQUENCE}3
{FILENAME}tfocform8k0402ex.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
Exhibit 99.1
Tanger Outlets
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data
March 31, 2002
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter _____________
Tanger Factory Outlet Centers, – DESCRIPTION}EXHIBIT 99.1
{TEXT}
Exhibit 99.1
Tanger Outlets
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data
March 31, 2002
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/02
1
{PAGE}
Notice
This Supplemental Operating and Financial Data _____________
Tanger Factory Outlet Centers, – tenants or otherwise, and competition. For a more detailed
discussion of the factors that affect our operating results, interested parties
should review the Tanger Factory Outlet Centers, Inc. Annual Report on Form 10-K
for the fiscal year ended December 31, 2001.
This Supplemental Operating and Financial Data is _____________
Tanger Factory Outlet Centers, – Company. Any offers to sell or
solicitations to buy any securities of the Company shall be made only by means
of a prospectus.
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/02
2
{PAGE}
Table of Contents
Section Page
------- ----
Quarterly Highlights _____________
Tanger Factory Outlet Centers, – and FAD Analysis 13
Per Weighted Average Square Foot Analysis 14
Debt Outstanding Summary 15
Future Scheduled Principal Payments 16
Investor Information 17
Tanger Factory Outlet Centers, Inc.
Supplemental Operating and Financial Data for the
Quarter Ended 3/31/02
3
{PAGE}
Quarterly Highlights from Press Release dated April _____________
dt 132498
|
Preview
Full Doc
 | 2004 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (47K)
Doc #258804: Click preview link for longer preview.
Supplemental Operating and Financial Data
for the Quarter ended March 31, 2004
 www.trz.com.
This Supplemental Operating and Financial Data is not an offer to sell or solicitation to buy any securities of the Company and should be read in conjunction with the financial statements and related notes of the Company and all of the public filings of the Company with the Securities and Exchange Commission. Any offers to sell or solicitations of the Company shall be made by means of a prospectus.
. . .
258804
|
Jones Apparel
As referenced in this Supplemental Operating and Financial Data:
Jones Apparel Group
– 9
%
1.7
%
Fried, Frank, Harris
0.9
%
1.6
%
Ernst & Young
0.9
%
1.6
%
Kellogg, Brown & Root
1.2
%
1.0
%
Jones Apparel Group
0.5
%
1.0
%
NYC Economic Development
0.7
%
0.9
%
Allstate Insurance
0.6
%
0.9
%
Time Warner
0.4
%
0. _____________
dt 220897
;
Trizec
As referenced in this Supplemental Operating and Financial Data:
Trizec Properties, – and Exchange Commission. Any offers to sell or solicitations of the Company shall be made by means of a prospectus.
First Quarter 2004
Trizec Properties, Inc., a real estate investment trust (REIT) headquartered in Chicago, is one of North Americas largest owners and operators of commercial office _____________
Trizec Properties, – for the year ended December 31, 2003 filed with the U.S. Securities and Exchange Commission.
Investor Information
First Quarter 2004
Corporate Office:
Trizec Properties, Inc.
Tel:
(312) 798-6000
233 South Wacker Drive, Suite 4600
Fax:
(312) 798-6270
Chicago, IL 60606
Toll Free:
(800) 891- _____________
Trizec Properties, – 19
)
684
Pro Rata Share of Unconsolidated JVs
1,343
712
Total
$
6,693
$
8,797
Page 19
Appendix B
First Quarter 2004
Trizec Properties, Inc.
Financial Information
(See the Financial Information included in Exhibit 99.1 to this Form 8-K.)
Page 20
_____________
dt 132913
;
Mellon Investor
As referenced in this Supplemental Operating and Financial Data:
Mellon Investor Services – South Wacker Drive, Suite 4600
Chicago, IL 60606
Tel: (312) 798-6290 Fax: (312) 798-6270
E-mail: dennis.fabro@trz.com
Trustee:
Mellon Investor Services LLC
85 Challenger Road
Ridgefield Park, NJ 07660
Toll Free: (800) 852-0037
e-mail: shrrelations@melloninvestor.com
Page 1
Financial Highlights
($ 000s, _____________
dt 140527
;
|
Morgan Stanley
As referenced in this Supplemental Operating and Financial Data:
Morgan Stanley Dean Witter – 949) 640-8780
Lehman Brothers
David Shulman / Alexander Goldfarb
(212) 526-3413/5232
Merrill Lynch
Steve Sakwa / John Stewart
(212) 449-0335/1920
Morgan Stanley Dean Witter
Greg Whyte
(212) 761-6331
Wachovia Securities
Christopher Haley / Greg Korondi
(443) 263-6773/6579
Canaccord Capital
Shant Poladian
(416) 869-6595
_____________
dt 141056
;
Bryan Cave
As referenced in this Supplemental Operating and Financial Data:
Bryan Cave – 0.5
%
1.0
%
NYC Economic Development
0.7
%
0.9
%
Allstate Insurance
0.6
%
0.9
%
Time Warner
0.4
%
0.9
%
Bryan Cave LLP
0.5
%
0.9
%
Amerada Hess
0.9
%
0.7
%
Merrill Lynch
0.5
%
0.7
%
SI Corporation
0.5
%
0. _____________
dt 140925
;
Coudert Brothers
As referenced in this Supplemental Operating and Financial Data:
Coudert – 0.9
%
0.7
%
Merrill Lynch
0.5
%
0.7
%
SI Corporation
0.5
%
0.7
%
Wells Fargo Bank
0.8
%
0.7
%
Coudert Brothers
0.3
%
0.7
%
Equiserve
0.6
%
0.6
%
(1)
Represents current in-place base rents, including expense reimbursements. Excludes straight-line _____________
dt 136015
|
Preview
Full Doc
 | 2003 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (59K)
Doc #258832: Click preview link for longer preview.
Supplemental Operating and Financial Data for the Quarter ended March 31, 2003
www.trz.com
This Supplemental Operating and Financial Data is not an offer to sell or solicitation to buy any securities of the Company and should be read in conjunction with the financial statements and related notes of the Company and all of the public filings of the Company with the Securities and Exchange Commission. Any offers to sell or solicitations of the Company shall be made by means of a prospectus.
TABLE OF CONTENTS
Investor . . .
258832
|
Jones Apparel
As referenced in this Supplemental Operating and Financial Data:
Jones Apparel Group
– 8
%
1.3
%
Bank One
1.0
%
1.2
%
Devon Energy
0.8
%
1.1
%
Kellogg, Brown and Root
1.4
%
1.0
%
Jones Apparel Group
0.4
%
0.8
%
Shell Oil Company
0.7
%
0.8
%
Allstate Insurance
0.6
%
0.8
%
Bryan Cave LLP
0.5
%
_____________
dt 220902
;
Trizec
As referenced in this Supplemental Operating and Financial Data:
Trizec Properties, – 99.1 EARNINGS PRESS RELEASE DATED MAY 8, 2003
EX-99.2 SUPPLEMENTAL OPERATING AND FINANCIAL DATA
Table of Contents
First Quarter 2003
Trizec Properties, Inc., a real estate investment trust (REIT), is one of North Americas largest owners of commercial office properties. The Company has ownership _____________
Trizec Properties, – Straight Line Rent Summary
20
C) Financial Information
21
This report contains forward-looking statements relating to the business and financial outlook of Trizec Properties, Inc., which are based on our current expectations, estimates, forecasts and projections and are not guarantees of future performance. Actual results may _____________
Trizec Properties, – forward-looking statements contained in the Private Securities Litigation Reform Act of 1995.
Table of Contents
Investor Information
First Quarter 2003
Corporate Office:
Trizec Properties, Inc.
Tel: (312) 798-6000
Sears Tower
Fax: (312) 466-0185
233 South Wacker, Suite 4600
Chicago, Illinois
Web site: www.trz. _____________
Trizec Properties, – Pro Rata Share of Unconsolidated JVs
712
608
Total
$
8,797
$
7,990
Page 20
Table of Contents
Appendix C
First Quarter 2003
Trizec Properties, Inc.
Financial Information
(See the Financial Information included in Exhibit 99.1 to this Form 8-K.)
_____________
dt 132941
;
Mellon Investor
As referenced in this Supplemental Operating and Financial Data:
Mellon Investor Services – Daily Vol. (000s):
461
383
229
195
317
*
Represents TZH through May 7, 2002, and TRZ thereafter.
Investor Relations:
Dennis C. Fabro
Trustee:
Mellon Investor Services LLC
Senior Vice President, Investor Relations
85 Challenger Road
1114 Avenue of the Americas, 31st Floor
Ridgefield Park, NJ 07660
New York, NY _____________
dt 140532
;
|
Bryan Cave
As referenced in this Supplemental Operating and Financial Data:
Bryan Cave – 4
%
1.0
%
Jones Apparel Group
0.4
%
0.8
%
Shell Oil Company
0.7
%
0.8
%
Allstate Insurance
0.6
%
0.8
%
Bryan Cave LLP
0.5
%
0.8
%
America Online
0.4
%
0.8
%
Wells Fargo
0.9
%
0.7
%
Invesco
0.6
%
0.7
%
_____________
dt 140930
;
Fried Frank
As referenced in this Supplemental Operating and Financial Data:
Fried, Frank – 1.4
%
2.1
%
Bank of America
2.1
%
1.9
%
Continental Airlines
1.9
%
1.7
%
Ernst & Young
0.8
%
1.4
%
Fried, Frank , Harris
0.8
%
1.3
%
Bank One
1.0
%
1.2
%
Devon Energy
0.8
%
1.1
%
Kellogg, Brown and Root
1. _____________
dt 138426
|
Preview
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Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (194K)
Doc #261301: Click preview link for longer preview.
RECKSON ASSOCIATES REALTY CORP.
FIRST QUARTER 2002
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
MAY 2, 2002
225 BROADHOLLOW ROAD, MELVILLE, NY 11747
PHONE: 631.694.6900 1.888.RECKSON FAX: 631.622.6790
www.reckson.com
[RECKSON GRAPHIC OMITTED]
--------------------------------------------------------------------------------
TABLE OF CONTENTS
. . .
261301
|
FrontLine
As referenced in this Supplemental Operating and Financial Data:
FrontLine Capital Group) – to us or our tenants; changes in operating
costs, including utility costs; repayment of debt owed to the Company by third
parties (including FrontLine Capital Group) ; risks associated with joint
ventures; and other risks associated with the development and acquisition of
properties, including risks that development may not _____________
FrontLine Capital Group – of 2001, representing
a per share decrease of 13%. FFO attributable to core real estate operations
(deducting prior year income relating to the FrontLine Capital Group loans and
RSVP joint ventures) was $.62 per share, representing a per share decrease of
3.2%. The first quarter results are consistent _____________
dt 236496
;
Reckson
As referenced in this Supplemental Operating and Financial Data:
RECKSON ASSOCIATES REALTY CORP – {DOCUMENT}
{TYPE}EX-99.1
{SEQUENCE}3
{FILENAME}ex99-1.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
EXHIBIT 99.1
RECKSON ASSOCIATES REALTY CORP .
FIRST QUARTER 2002
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
MAY 2, 2002
225 BROADHOLLOW ROAD, MELVILLE, NY 11747
PHONE: 631.694.6900 1. _____________
Reckson Associates Realty Corp – the Securities and Exchange Commission and undertakes no
responsibility to update or supplement information contained in this
supplemental package that subsequently becomes untrue.
###
Reckson Associates Realty Corp .
Supplemental Operating and Financial Data for the Quarter Ended March 31, 2002
{PAGE}
--------------------------------------------------------------------------------
CORPORATE INFORMATION
CORPORATE PROFILE
Reckson Associates Realty Corp. is _____________
Reckson Associates Realty Corp – becomes untrue.
###
Reckson Associates Realty Corp.
Supplemental Operating and Financial Data for the Quarter Ended March 31, 2002
{PAGE}
--------------------------------------------------------------------------------
CORPORATE INFORMATION
CORPORATE PROFILE
Reckson Associates Realty Corp . is a self-administered and self-managed real
estate investment trust (REIT) that is one of the largest publicly traded
owners, developers _____________
Reckson Associates Realty Corp – Facsimile: (631) 622-6790
E-mail: investorrelations@reckson.com
-----------------------------
Web site: www.reckson.com
---------------
(Go to Information Request in the Investor Relations section)
Reckson Associates Realty Corp .
Supplemental Operating and Financial Data for the Quarter Ended March 31, 2002
2
{PAGE}
--------------------------------------------------------------------------------
CORPORATE INFORMATION
RESEARCH COVERAGE
CIBC World Markets Legg _____________
Reckson Associates Realty Corp – Fourth Quarter and Year End Late February
SENIOR UNSECURED DEBT RATINGS
Moody's Baa3
Standard & Poor's BBB-
STOCK LISTING
The stock of Reckson Associates Realty Corp . is traded primarily on the New York
Stock Exchange under the following symbols:
Class A Common Stock: RA
Class B Common Stock: _____________
dt 143905
;
|
TOTAL
As referenced in this Supplemental Operating and Financial Data:
Total S – 283,513 10,283,513 10,283,513 10,283,513
Operating Partnership Units Outstanding 7,942,692 7,487,218 7,638,043 7,644,135 7,692,142
----------------------------------------------------------------------
Total S hares and Operating Partnership Units 68,531,348 67,753,108 67,728,441 67,547,067 63,788,519
======================================================================
SHARE PRICE & DIVIDENDS - CLASS A
End of period $24.66 $ _____________
TOTAL S – 982,377 shares issued and outstanding, respectively 503 500
Class B - 10,283,513 shares issued and outstanding 103 103
Additional paid in capital 1,045,069 1,045,142
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL S TOCKHOLDERS' EQUITY 1,045,787 1,045,857
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $2,914,546 $ 2,994,218
===================================================================================================================================
{/TABLE}
10
{PAGE}
-------------------------------------------------------------------------------
DEBT SUMMARY AT MARCH 31, 2002
(Dollars in _____________
Total
----------------------------------------------------------------------------------------------------------------------------
{S – Total/Weighted Average $1,415,075 100.0% 6.7% 7.0
----------------------------------------------------------------------------------------------------------------------------
{CAPTION}
DEBT AMORTIZATION AND MATURITY
----------------------------------------------------------------------------------------------------------------------------
Secured Debt Senior Unsecured Unsecured Credit
Year Amortization Due at Maturity Notes Facility Total
----------------------------------------------------------------------------------------------------------------------------
{S } {C} {C} {C} {C} {C}
2002 $8,576 $0 $8,576
2003 12,300 0 217,000 229,300
2004 13,169 2,616 100,000 (a) 115,785
_____________
Total
-------------------------------------------------------------------------------------------
{S – and amounts which
were advanced under the RSVP Commitment to FrontLine, for its investment in RSVP
controlled investments:
(amounts in thousands)
{TABLE}
{CAPTION}
-------------------------------------------------------------------------------------------
RSVP controlled Amounts
Platform joint ventures advanced Total
-------------------------------------------------------------------------------------------
{S } {C} {C} {C}
Privatization (Prisons/Gov't offices) $ 21,480 $ 3,520 $ 25,000
Student housing
18,086 3,935 22,021
Medical office
20,185 - 20,185
Parking
- _____________
dt 1394358
|
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Doc #261316: Click preview link for longer preview.
RECKSON ASSOCIATES REALTY CORP.
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
FOR THE SECOND QUARTER ENDED JUNE 30, 2001
Reporting Period Highlights
---------------------------
o Reported diluted FFO of $.70 per share for the second quarter of 2001, as
compared to $.65 per share for the comparable 2000 period, representing an
increase of 7.7%. FFO for the second quarter 2001 includes a $3.5 million
or $.04 per share charge to reserve against interest income accrued for the
quarter on the Company's . . .
261316
|
FrontLine
As referenced in this Supplemental Operating and Financial Data:
Frontline Capital Group. – 5 million
or $.04 per share charge to reserve against interest income accrued for the
quarter on the Company's two loans to Frontline Capital Group.
o Reported FFO for the six months ended June 30, 2001 of $1.38 per share, as
compared to FFO of $1. _____________
FrontLine Capital
Group) – to us
or our tenants; changes in operating costs, including utility costs; repayment
of debt owed to the Company by third parties (including FrontLine Capital
Group) ; risks associated with joint ventures; and other risks associated with
the development and acquisition of properties, including risks that development
may not _____________
dt 236503
;
Reckson
As referenced in this Supplemental Operating and Financial Data:
RECKSON ASSOCIATES REALTY CORP – {DOCUMENT}
{TYPE}EX-99.1
{SEQUENCE}3
{FILENAME}ex99-1.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
RECKSON ASSOCIATES REALTY CORP .
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
FOR THE SECOND QUARTER ENDED JUNE 30, 2001
Reporting Period Highlights
---------------------------
o Reported diluted FFO of $.70 _____________
RECKSON ASSOCIATES REALTY CORP – s Class A common stock by 10% and
increased the dividend on the Company's Class B common stock by 8.2%.
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
FOR THE QUARTER ENDING JUNE 30, 2001
TABLE OF CONTENTS
-----------------
{TABLE}
{CAPTION}
PAGE
----
{S} {C}
o Company _____________
Reckson Associates Realty Corp – we would treat our partners
By acting in this manner, we will maximize the value of our Company.
[GRAPHIC OMITTED]
{PAGE}
COMPANY BACKGROUND
------------------
Reckson Associates Realty Corp . ("Reckson") is a self-administered and
self-managed real estate investment trust ("REIT") that is one of the largest
publicly traded owners, _____________
RECKSON ASSOCIATES REALTY CORP – of shares outstanding (thousands) $197,600 212,800 205,000
---------------------------------------------------------------------- --------------- --------------- ------------------
{/TABLE}
* New York Stock Exchange trades only
** On an annual basis
5
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
SUMMARY STATEMENT OF OPERATING DATA
JUNE 30, 2001
(IN THOUSANDS)
{TABLE}
{CAPTION}
Three months ended Six months ended
June 30, June 30,
----------------------- ----------------------
_____________
RECKSON ASSOCIATES REALTY CORP – 905 41,204,762
Class B common shareholders 10,283,513 10,283,513 10,283,513 10,283,556
{/TABLE}
6
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
JUNE 30, 2001
(IN THOUSANDS EXCEPT PER SHARE DATA)
{TABLE}
{CAPTION}
SELECTED FINANCIAL INFORMATION: Three months ended Six months ended
June 30, _____________
dt 143919
;
|
TOTAL
As referenced in this Supplemental Operating and Financial Data:
Total S – 496 454
Class B common stock, 10,283,513 shares issued and outstanding.............. 103 103
-- --
Additional paid in capital...................................................... 1,186,537 1,111,990
Other comprehensive income...................................................... 3,703 --
-------------- -------------
Total S tockholders' Equity...................................................... 1,190,951 1,112,659
-------------- -------------
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY...................................... $ 3,112,242 $ 2,998,030
============== =============
{/TABLE}
10
{PAGE}
RECKSON ASSOCIATES REALTY
June 30, 2001
{TABLE}
{CAPTION}
_____________
Total S – 15-Mar-04 5 years
August 27, 1997 150,000 7.200% 28-Aug-07 10 years
March 26, 1999 200,000 (1) 7.750% 15-Mar-09 10 years
----------
Total S enior Unsecured Notes principal
outstanding $ 450,000
=========
{/TABLE}
-------------------
(1) Notes issued on March 26, 1999 were issued at an aggregate discount of
$738,000 which is being amortized over the _____________
TOTAL
--------- ------------- -------------- ----- --------- ------------- -------------- -----
{S – TOTAL PORTFOLIO
{TABLE}
{CAPTION}
QUARTER ENDED JUNE 30, 2001 12 MONTHS ENDED JUNE 30, 2001
--------------------------------------------- ---------------------------------------------
RESEARCH & RESEARCH &
OFFICE(1) INDUSTRIAL(2) DEVELOPMENT(3) TOTAL OFFICE(4) INDUSTRIAL(5) DEVELOPMENT(6) TOTAL
--------- ------------- -------------- ----- --------- ------------- -------------- -----
{S } {C} {C} {C} {C} {C} {C} {C} {C}
EXECUTED LEASES (8)
-------------------
Total Portfolio
Number of Executed Leases 61 8 3 72 229 35 9 273
Square Footage 402,659 _____________
total s – 352,261 69,991 1,095,504
Renewal Percentage 53.3% 10.7% 0.0% 38.0% 65.8% 64.2% 75.1% 65.8%
{/TABLE}
(1) Included in the total s quare footage is 313,893 square feet of
non-incremental leases that, on average, at expiration, were paying a Base
Rent of $23.70 / square foot and a straightline rent _____________
total s – foot. These leases were renewed or released at an average starting Base
Rent of $26.95 and at a straightline rent of $28.73 / square foot.
(2) Included in the total s quare footage is 63,050 square feet of
non-incremental leases that, on average, at expiration, were paying a Base
Rent of $6.25 / square foot and a straightline rent _____________
dt 1394359
|
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 | 2001 |
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Supplemental Operating and Financial Data (189K)
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261322
|
Reckson
As referenced in this Supplemental Operating and Financial Data:
RECKSON ASSOCIATES REALTY CORP – 2
{FILENAME}ex99-1.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
Supplemental Operating and Financial Data for the Quarter Ended March 31, 2001
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
FOR THE FIRST QUARTER ENDED MARCH 31, 2001
REPORTING PERIOD HIGHLIGHTS
---------------------------
o REPORTED FFO OF $.69 PER _____________
RECKSON ASSOCIATES REALTY CORP – PLACING $1.1
BILLION OF DEVELOPMENT PROJECTS INTO SERVICE AND REDUCING LEASE
EXPIRATION EXPOSURE TO LESS THAN 15% OF PORTFOLIO THROUGH 2002.
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
FOR THE QUARTER ENDING MARCH 31, 2001
TABLE OF CONTENTS
-----------------
PAGE
----
o Company Background................................................ 1
o Summary _____________
Reckson Associates Realty Corp – we would treat our partners
By acting in this manner, we will maximize the value of our Company.
[GRAPHIC OMITTED]
{PAGE}
COMPANY BACKGROUND
------------------
Reckson Associates Realty Corp . ("Reckson") is a self-administered and
self-managed real estate investment trust ("REIT") that is one of the largest
publicly traded owners, _____________
RECKSON ASSOCIATES REALTY CORP – outstanding (thousands) $217,200 $197,600 $211,900
------------------------------------------------------------------------------------------------------------------------------------
{FN}
* New York Stock Exchange trades only
** On an annual basis
{/FN}
{/TABLE}
10
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
SUMMARY STATEMENT OF OPERATING DATA
MARCH 31, 2001
(IN THOUSANDS)
{TABLE}
{CAPTION}
THREE MONTHS ENDED
MARCH 31,
----------------------------
2001 2000
-------- --------
{S} {C} {C}
_____________
RECKSON ASSOCIATES REALTY CORP – 23,167
Dividends to preferred shareholders 5,425 7,325
-------- --------
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS $ 20,688 $ 15,842
======== ========
{/TABLE}
11
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
MARCH 31, 2001
(IN THOUSANDS EXCEPT PER SHARE DATA)
SELECTED FINANCIAL INFORMATION:
{TABLE}
{CAPTION}
THREE MONTHS ENDED
MARCH 31,
---------------------------
2001 2000
-------- --------
{S} { _____________
dt 143925
| |
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Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (155K)
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261330
|
Reckson
As referenced in this Supplemental Operating and Financial Data:
RECKSON ASSOCIATES REALTY CORP – {DOCUMENT}
{TYPE}EX-99.1
{SEQUENCE}2
{FILENAME}0002.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
RECKSON ASSOCIATES REALTY CORP .
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
FOR THE FOURTH QUARTER/YEAR ENDED DECEMBER 31, 2000
REPORTING PERIOD HIGHLIGHTS
---------------------------
o REPORTED DILUTED FFO OF $. _____________
RECKSON ASSOCIATES REALTY CORP – 2%.
o WITHDREW OFFER TO PURCHASE THE TRACT OF LAND WHICH IS PART OF THE
PILGRIM STATE PROPERTY FROM NEW YORK STATE.
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
FOR THE QUARTER ENDING DECEMBER 31, 2000
TABLE OF CONTENTS
-----------------
PAGE
----
o Company Background................................................... 1
o Summary _____________
Reckson Associates Realty Corp – we would treat our partners
By acting in this manner, we will maximize the value of our Company.
[GRAPHIC OMITTED]
{PAGE}
COMPANY BACKGROUND
------------------
Reckson Associates Realty Corp . ("Reckson") is a self-administered and
self-managed real estate investment trust ("REIT") that is one of the largest
publicly traded owners, _____________
RECKSON ASSOCIATES REALTY CORP – shares outstanding (thousands) $214,900 $217,200 $204,100
--------------------------------------------------------------------------------------------------------------------------
{FN}
* New York Stock Exchange trades only
** On an annual basis
{/FN}
{/TABLE}
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
SUMMARY STATEMENT OF OPERATING DATA
DECEMBER 31, 2000
(In Thousands)
{TABLE}
{CAPTION}
THREE MONTHS ENDED YEAR ENDED
DECEMBER 31, 2000 DECEMBER 31, _____________
RECKSON ASSOCIATES REALTY CORP – on extinguishment of debt -- -- 1,396 555
----- ----- ------ ------
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS $17,239 $16,242 $86,030 $60,277
======= ======= ======= =======
{/TABLE}
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
DECEMBER 31, 2000
(IN THOUSANDS EXCEPT PER SHARE DATA)
SELECTED FINANCIAL INFORMATION:
{TABLE}
{CAPTION}
THREE MONTHS ENDED YEAR ENDED
DECEMBER 31, DECEMBER _____________
dt 143932
| |
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Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (161K)
Doc #261336: This document is immediately available for purchase, but does not have a preview available for viewing.
261336
|
Reckson
As referenced in this Supplemental Operating and Financial Data:
RECKSON ASSOCIATES REALTY CORP – {DOCUMENT}
{TYPE}EX-99
{SEQUENCE}2
{FILENAME}0002.txt
{DESCRIPTION}EXHIBIT 99
{TEXT}
EXHIBIT 99
RECKSON ASSOCIATES REALTY CORP .
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
FOR THE QUARTER ENDING SEPTEMBER 30, 2000
Reporting Period Highlights
o Reported Basic FFO of $.69 ($.65 _____________
RECKSON ASSOCIATES REALTY CORP – o Obtained title to 919 Third Avenue upon the completion of the consensual
bankruptcy and secured a $250 million first mortgage commitment.
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
FOR THE QUARTER ENDING SEPTEMBER 30, 2000
TABLE OF CONTENTS
-----------------
{TABLE}
{CAPTION}
PAGE
------
{S} {C}
o Company _____________
Reckson Associates Realty Corp – we would treat our partners
By acting in this manner, we will maximize the value of our company.
[GRAPHIC OMITTED]
{PAGE}
COMPANY BACKGROUND
Reckson Associates Realty Corp . ("Reckson") is a self-administered and
self-managed real estate investment trust ("REIT") that is one of the largest
publicly traded owners, _____________
RECKSON ASSOCIATES REALTY CORP – of shares outstanding (thousands) $ 204,000 $ 214,900 $ 194,200
------------------------------------------------------------------------------------------------------------------------
{/TABLE}
* New York Stock Exchange trades only
** On an annual basis
4
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
SUMMARY STATEMENT OF OPERATING DATA
SEPTEMBER 30, 2000
( IN THOUSANDS )
{TABLE}
{CAPTION}
THREE MONTHS ENDED NINE MONTHS ENDED
SEPTEMBER 30, SEPTEMBER 30,
------------------------- ---------------------------
_____________
RECKSON ASSOCIATES REALTY CORP – 1,396 555 1,396 555
-------- ------- -------- --------
NET INCOME AVAILABLE TO
COMMON SHAREHOLDERS $29,978 $21,516 $68,792 $44,035
======== ======= ======== ========
{/TABLE}
5
{PAGE}
RECKSON ASSOCIATES REALTY CORP .
SEPTEMBER 30, 2000
( IN THOUSANDS EXCEPT PER SHARE DATA )
{TABLE}
{CAPTION}
SELECTED FINANCIAL INFORMATION: THREE MONTHS ENDED NINE MONTHS ENDED
SEPTEMBER 30, _____________
dt 143937
| |
Preview
Full Doc
 | 2004 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (212K)
Doc #333464: Click preview link for longer preview.
AMLI
RESIDENTIAL
------------------------------------------------------------
SECOND QUARTER 2004
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
------------------------------------------------------------
[ graphics indicating property / caption reading
"AMLI at Ibis - West Palm Beach, Florida
Acquired Second quarter 2004
AMLI RESIDENTIAL PROPERTIES . . .
333464
|
AMLI Residential
As referenced in this Supplemental Operating and Financial Data:
AMLI RESIDENTIAL PROPERTIES TRUST
– QUARTER 2004
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
------------------------------------------------------------
[ graphics indicating property / caption reading
"AMLI at Ibis - West Palm Beach, Florida
Acquired Second quarter 2004
AMLI RESIDENTIAL PROPERTIES TRUST
125 South Wacker Drive
Chicago, Illinois 60606
Phone: (312) 443-1477
Fax: (312) 443-0909
www.amli.com
------------
Certain matters discussed in _____________
AMLI Residential Properties Trust
– AFFO . . . . . . . 62
Reconciliation Between Net Income and Consolidated NOI . . . . . 64
Reconciliation Between Net Income and Combined NOI . . . . . . . 67
Second Quarter 2004
Supplemental Information AMLI Residential Properties Trust
{PAGE}
AMLI RESIDENTIAL
COMPANY DESCRIPTION
INVESTOR INFORMATION
AMLI Residential (or AMLI) is an integrated, self-managed real estate
operating company that was _____________
AMLI Residential Properties Trust, – and conduct our business through
AMLI Residential Properties, L.P., (the Operating Partnership or OP). The
sole general partner of the OP is AMLI Residential Properties Trust, the
public company whose shares of beneficial interest are traded on the NYSE
under the symbol "AML."
Our business is the development, _____________
AMLI Residential Properties Trust
– 984.2607 sbersh@amli.com
Thank you for your interest in AMLI Residential.
AML
LISTED
NYSE
Second Quarter 2004 Page 1
Supplemental Information AMLI Residential Properties Trust
{PAGE}
125 South Wacker Drive
AMLI RESIDENTIAL Suite 3100
Chicago, Illinois 60606
Phone: 312.443.1477
Fax: 312.443.0909
www.amli. _____________
AMLI RESIDENTIAL PROPERTIES TRUST – 27, 2004 Robert J. Chapman, Chief Financial Officer
(312) 984-6845
AMLI RESIDENTIAL ANNOUNCES SECOND QUARTER
OPERATING RESULTS AND DECLARES DIVIDEND
(CHICAGO, IL) AMLI RESIDENTIAL PROPERTIES TRUST (NYSE: AML) announces today
operating results for the second quarter ended June 30, 2004.
EARNINGS
--------
Net income for the quarter and the _____________
dt 687721
;
|
PNC Bank
As referenced in this Supplemental Operating and Financial Data:
PNC Bank, N.A. – 15,000 4.000% 4/1/04 - 4/1/09
Swap Commerzbank 15,000 4.378% 4/1/04 - 4/1/09
Swap PNC Bank, N.A. 30,000 4.510% 4/1/04 - 4/1/09
-------
$85,000
=======
{fn}
(f) See note (c) on page 30.
(g) Demand _____________
dt 705026
|
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Full Doc
 | 2004 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (216K)
Doc #333467: Click preview link for longer preview.
AMLI
RESIDENTIAL
------------------------------------------------------------
FIRST QUARTER 2004
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
------------------------------------------------------------
[ graphics indicating property / caption reading
"AMLI at Milton Park - Atlanta, Georgia
Stabilized in First Quarter 2004"
AMLI RESIDENTIAL PROPERTIES TRUST
. . .
333467
|
AMLI Residential
As referenced in this Supplemental Operating and Financial Data:
AMLI RESIDENTIAL PROPERTIES TRUST
– QUARTER 2004
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
------------------------------------------------------------
[ graphics indicating property / caption reading
"AMLI at Milton Park - Atlanta, Georgia
Stabilized in First Quarter 2004"
AMLI RESIDENTIAL PROPERTIES TRUST
125 South Wacker Drive
Chicago, Illinois 60606
Phone: (312) 443-1477
Fax: (312) 443-0909
www.amli.com
------------
Certain matters discussed in _____________
AMLI Residential Properties Trust
– AFFO. . . . . . 66
Reconciliation Between Net Income and Consolidated NOI. . . . 68
Reconciliation Between Net Income and Combined NOI. . . . . . 71
First Quarter 2004
Supplemental Information AMLI Residential Properties Trust
{PAGE}
AMLI RESIDENTIAL
COMPANY DESCRIPTION
INVESTOR INFORMATION
AMLI Residential (or AMLI) is an integrated, self-managed real estate
operating company that was _____________
AMLI Residential Properties Trust, – and conduct our business through
AMLI Residential Properties, L.P., (the Operating Partnership or OP). The
sole general partner of the OP is AMLI Residential Properties Trust, the
public company whose shares of beneficial interest are traded on the NYSE
under the symbol "AML."
Our business is the development, _____________
AMLI Residential Properties Trust
– 984.2607 sbersh@amli.com
Thank you for your interest in AMLI Residential.
AML
LISTED
NYSE
First Quarter 2004 Page 1
Supplemental Information AMLI Residential Properties Trust
{PAGE}
125 South Wacker Drive
AMLI RESIDENTIAL Suite 3100
Chicago, Illinois 60606
Phone: 312.443.1477
Fax: 312.443.0909
www.amli. _____________
AMLI RESIDENTIAL PROPERTIES TRUST – J. Chapman,
Chief Financial Officer
April 27, 2004 (312) 984-6845
AMLI RESIDENTIAL ANNOUNCES FIRST QUARTER
OPERATING RESULTS AND DECLARES DIVIDEND
(CHICAGO, IL) AMLI RESIDENTIAL PROPERTIES TRUST (NYSE: AML) announces
today operating results for the first quarter ended March 31, 2004.
EARNINGS
--------
Net income for the quarter ended March _____________
dt 687724
;
Lehman Brothers
As referenced in this Supplemental Operating and Financial Data:
Lehman Brothers Inc – will be incurred in future
quarters."
FIRST QUARTER ACTIVITIES
------------------------
During the first quarter, AMLI sold 3,450,000 of its common shares to
Lehman Brothers Inc ., as sole book-running manager, and Stifel, Nicolaus &
Company, Incorporated, as co-manager. Net proceeds from this sale, after
deducting offering expenses, _____________
dt 699668
;
|
PNC Bank
As referenced in this Supplemental Operating and Financial Data:
PNC Bank, N.A. – 15,000 4.378% 4/1/04 - 4/1/09
Cap Commerzbank 15,000 4.000% 4/1/04 - 4/1/09
Swap PNC Bank, N.A. 30,000 4.510% 4/1/04 - 4/1/09
-------
$85,000
=======
{fn}
(f) See note (c) on page 34.
(g) Demand _____________
dt 705027
|
Preview
Full Doc
 | 2004 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (200K)
Doc #333477: Click preview link for longer preview.
AMLI
RESIDENTIAL
------------------------------------------------------------
FOURTH QUARTER 2003
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
------------------------------------------------------------
[ graphics indicating property / caption reading
"AMLI Knox-Henderson - Dallas, Texas
Acquired in Fourth Quarter 2003"
AMLI RESIDENTIAL PROPERTIES TRUST
. . .
333477
|
AMLI Residential
As referenced in this Supplemental Operating and Financial Data:
AMLI RESIDENTIAL PROPERTIES TRUST
– FOURTH QUARTER 2003
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
------------------------------------------------------------
[ graphics indicating property / caption reading
"AMLI Knox-Henderson - Dallas, Texas
Acquired in Fourth Quarter 2003"
AMLI RESIDENTIAL PROPERTIES TRUST
125 South Wacker Drive
Chicago, Illinois 60606
Phone: (312) 443-1477
Fax: (312) 443-0909
www.amli.com
------------
Certain matters discussed in _____________
AMLI Residential Properties Trust
– AFFO. . . . . 62
Reconciliation Between Net Income and Consolidated NOI. . . 64
Reconciliation Between Net Income and Combined NOI. . . . . 67
Fourth Quarter 2003
Supplemental Information AMLI Residential Properties Trust
{PAGE}
AMLI RESIDENTIAL
COMPANY DESCRIPTION
INVESTOR INFORMATION
AMLI Residential (or AMLI) is an integrated, self-managed real estate
operating company that was _____________
AMLI Residential Properties Trust, – and conduct our business through
AMLI Residential Properties, L.P., (the Operating Partnership or OP). The
sole general partner of the OP is AMLI Residential Properties Trust, the
public company whose shares of beneficial interest are traded on the NYSE
under the symbol "AML."
Our business is the development, _____________
AMLI Residential Properties Trust
– 984.2607 sbersh@amli.com
Thank you for your interest in AMLI Residential.
AML
LISTED
NYSE
Fourth Quarter 2003 Page 1
Supplemental Information AMLI Residential Properties Trust
{PAGE}
125 South Wacker Drive
AMLI RESIDENTIAL Suite 3100
Chicago, Illinois 60606
Phone: 312.443.1477
Fax: 312.443.0909
www.amli. _____________
AMLI RESIDENTIAL PROPERTIES TRUST – J. Chapman, Chief Financial Officer
(312) 984-6845
AMLI RESIDENTIAL ANNOUNCES FOURTH QUARTER AND
FULL YEAR OPERATING RESULTS AND DECLARES DIVIDEND
(CHICAGO, IL) AMLI RESIDENTIAL PROPERTIES TRUST (NYSE: AML) announces
today operating results for the fourth quarter and year ended
December 31, 2003.
EARNINGS
--------
Net income for the quarter _____________
dt 687733
;
|
PNC Bank
As referenced in this Supplemental Operating and Financial Data:
PNC Bank, N.A. – 15,000 4.378% 4/1/04 - 4/1/09
Cap Commerzbank 15,000 4.000% 4/1/04 - 4/1/09
Swap PNC Bank, N.A. 30,000 4.510% 4/1/04 - 4/1/09
-------
$85,000
=======
{fn}
(f)See note (c) on page 30.
(g)Demand _____________
dt 705028
|
Preview
Full Doc
 | 2003 |
Supplemental Operating and Financial Data
Supplemental Operating and Financial Data (203K)
Doc #333492: Click preview link for longer preview.
AMLI
RESIDENTIAL
------------------------------------------------------------
THIRD QUARTER 2003
SUPPLEMENTAL OPERATING AND FINANCIAL DATA
------------------------------------------------------------
[ graphics indicating property / caption reading
"AMLI at Oakhurst North - Chicago, IL
Acquired partner's interest in Third Quarter 2003
AMLI RESIDENTIAL PROPERTIES TRUST
. . .
333492
|
AMLI Residential
As referenced in this Supplemental Operating and Financial Data:
AMLI RESIDENTIAL PROPERTIES TRUST
– OPERATING AND FINANCIAL DATA
------------------------------------------------------------
[ graphics indicating property / caption reading
"AMLI at Oakhurst North - Chicago, IL
Acquired partner's interest in Third Quarter 2003
AMLI RESIDENTIAL PROPERTIES TRUST
125 South Wacker Drive
Chicago, Illinois 60606
Phone: (312) 443-1477
Fax: (312) 443-0909
www.amli.com
------------
Certain matters discussed in _____________
AMLI Residential Properties Trust
– AFFO. . . . . 63
Reconciliation Between Net Income and Consolidated NOI. . . 65
Reconciliation Between Net Income and Combined NOI. . . . . 68
Third Quarter 2003
Supplemental Information AMLI Residential Properties Trust
{PAGE}
AMLI RESIDENTIAL
COMPANY DESCRIPTION
INVESTOR INFORMATION
AMLI Residential (or AMLI) is an integrated, self-managed real estate
operating company that was _____________
AMLI Residential Properties Trust, – and conduct our business through
AMLI Residential Properties, L.P., (the Operating Partnership or OP). The
sole general partner of the OP is AMLI Residential Properties Trust, a
public company whose shares of beneficial interest are traded on the NYSE
under the symbol "AML."
Our business is the development, _____________
AMLI Residential Properties Trust
– 984.2607 sbersh@amli.com
Thank you for your interest in AMLI Residential.
AML
LISTED
NYSE
Third Quarter 2003 Page 1
Supplemental Information AMLI Residential Properties Trust
{PAGE}
125 South Wacker Drive
AMLI RESIDENTIAL Suite 3100
Chicago, Illinois 60606
Phone: 312.443.1477
Fax: 312.443.0909
www.amli. _____________
AMLI RESIDENTIAL PROPERTIES TRUST – 2003 Robert J. Chapman, Chief Financial Officer
(312) 984-6845
AMLI RESIDENTIAL ANNOUNCES THIRD QUARTER 2003
OPERATING RESULTS AND DECLARES DIVIDEND
(CHICAGO, IL) AMLI RESIDENTIAL PROPERTIES TRUST (NYSE: AML) announces
today operating results for the third quarter ended September 30, 2003.
EARNINGS
--------
Funds From Operations ("FFO") for the third _____________
dt 687748
;
|
PNC Bank
As referenced in this Supplemental Operating and Financial Data:
PNC Bank, N.A. – 15,000 4.378% 4/1/04 - 4/1/09
Cap Commerzbank 15,000 4.000% 4/1/04 - 4/1/09
Swap PNC Bank, N.A. 30,000 4.510% 4/1/04 - 4/1/09
-------
$85,000
=======
{fn}
The following summarizes interest rate swap contracts associated with _____________
PNC Bank, N.A. – thousands)
{caption}
Fixed Rate,
Excluding
Lender
Type of Notional Credit Term of
Contract Counterparty Amount Spread Contract
-------- ------------ -------- ----------- ----------------
{s} {c} {c} {c} {c}
Swap PNC Bank, N.A. $50,000 4.670% 7/10/03 -12/10/03
{fn}
(f)See note (c) on page 31.
(g)Demand notes payable _____________
dt 705029
|