In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Rental income from operating leases | 9.4 | 9.6 | 9.6 | 9.6 | 9.7 | 9.8 | 9.9 | 10.6 |
Tenant reimbursement income | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 |
Total revenues [+] | 10.8 | 10.9 | 11.0 | 11.0 | 11.1 | 11.1 | 11.2 | 11.8 |
Tenant reimbursements | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 |
Lease / rental | 9.4 | 9.6 | 9.6 | 9.6 | 9.7 | 9.8 | 9.9 | 10.6 |
Revenue growth [+] | -2.8% | -1.7% | -1.5% | -7.1% | -10.0% | -3.1% | 5.1% | 30.8% |
Rental income from operating leases | -2.7% | -2.6% | -3.4% | -9.0% | | | | |
Tenant reimbursement income | -3.5% | 5.2% | 13.2% | 8.3% | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 5.1 | 7.7 | 10.7 |
Gross profit | 10.8 | 10.9 | 11.0 | 11.0 | 8.5 | 6.0 | 3.4 | 1.2 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 76.5% | 53.9% | 30.7% | 9.9% |
Selling, general and administrative [+] | 1.7 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.5 | 1.7 |
General and administrative | 1.7 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.5 | 1.7 |
Other operating expenses | 4.1 | 4.2 | 4.4 | 4.4 | 0.4 | -2.2 | -5.1 | -8.1 |
EBITDA [+] | 4.9 | 5.4 | 5.4 | 5.8 | 7.2 | 7.7 | 7.8 | 8.2 |
EBITDA growth | -31.6% | -29.4% | -30.7% | -29.2% | 42.4% | 140.5% | 285.4% | -3233.6% |
EBITDA margin | 45.9% | 49.7% | 49.2% | 52.7% | 65.3% | 69.2% | 70.0% | 69.1% |
Depreciation and amortization | 6.1 | 6.1 | 6.4 | 6.6 | 6.8 | 7.0 | 7.0 | 7.0 |
EBIT [+] | -1.1 | -0.7 | -1.0 | -0.8 | 0.5 | 0.7 | 0.8 | 1.2 |
EBIT growth | -338.8% | -198.7% | -215.8% | -167.3% | -316.9% | -155.6% | -151.5% | -138.6% |
EBIT margin | -10.4% | -6.4% | -8.7% | -7.2% | 4.2% | 6.4% | 7.4% | 9.9% |
Non-recurring items [+] | | 0.1 | | | | | | |
Loss (gain) on sale of assets | | 0.1 | | | | | | |
Interest expense | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.9 |
Interest expense | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.9 |
Other income (expense), net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Acquisition-related costs | | | | | | | | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Pre-tax income | -4.6 | -4.2 | -4.4 | -4.3 | -3.0 | -2.8 | -2.7 | -2.7 |
Income taxes | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Earnings from continuing ops | -4.7 | -4.3 | -4.5 | -4.3 | -3.0 | -2.8 | -2.7 | -2.7 |
Earnings from discontinued ops | | | -0.1 | -0.3 | 0.3 | 0.2 | 0.5 | 0.3 |
Net income | -4.7 | -4.1 | -4.6 | -4.6 | -2.7 | -2.6 | -2.2 | -2.4 |
Net margin | -43.8% | -37.5% | -41.9% | -41.9% | -24.5% | -23.3% | -19.9% | -20.2% |
|
Basic EPS [+] | ($0.57) | ($0.52) | ($0.54) | ($0.53) | ($0.37) | ($0.34) | ($0.33) | ($0.35) |
Growth | 52.7% | 51.4% | 63.7% | 50.7% | -39.6% | -57.3% | -66.0% | -74.2% |
Diluted EPS [+] | ($0.57) | ($0.52) | ($0.54) | ($0.53) | ($0.37) | ($0.34) | ($0.33) | ($0.35) |
Growth | 52.7% | 51.4% | 63.7% | 50.7% | -39.6% | -57.3% | -66.0% | -74.2% |
|
Dividends per share [+] | $0.93 | $0.97 | $0.97 | $0.97 | $0.98 | $0.66 | $0.78 | $0.78 |
Growth | -5.9% | 48.4% | 24.6% | 25.0% | 46.1% | -2.0% | 64.3% | 75.3% |
|
Shares outstanding (basic) [+] | 8.3 | 8.3 | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | 7.8 |
Growth | 1.0% | 1.0% | 1.3% | 5.2% | 15.3% | 27.9% | 48.5% | 70.3% |
Shares outstanding (diluted) [+] | 8.3 | 8.3 | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | 7.8 |
Growth | 1.0% | 1.0% | 1.3% | 5.2% | 15.3% | 27.9% | 48.5% | 70.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |