Construction/Building — July 30, 2010
Public Storage Canadian Properties Announces Second Quarter 2010 Operating Results
TORONTO, ONTARIO--(Marketwire - July 30, 2010) - Public Storage Canadian Properties (TSX:PUB) today announced operating results for the second quarter ended June 30, 2010.
Operating Results
Net income of the Partnership was $1,517,000 or $0.17 per partnership unit ("Unit") and $2,757,000 or $0.30 per Unit for the three and six months ended June 30, 2010 compared to $1,717,000 or $0.19 per Unit and $3,247,000 or $0.36 per Unit for the same periods in 2009. The decreases in net income and net income per unit were due primarily to an increase in amortization of real estate facilities in connection with three new self-storage facilities placed in service during 2009.
Property Operations
The Partnership owns, and derives substantially all of its income from, 28 self-storage facilities, of which 16 are located in Ontario, 5 are located in British Columbia, 6 are located in Québec and 1 is located in Alberta. In addition, the Partnership owns parcels of land in Orleans, Ontario, and Richmond Hill, Ontario for development into new self-storage facilities.
In order to evaluate the performance of the Partnership's portfolio, management analyzes the operating performance of a stabilized group of self-storage facilities (herein referred to as "Same Store" facilities). "Same Store" facilities are defined as facilities that have been owned and operated at a mature, stabilized occupancy level since January 1 of the earliest period presented. Management considers a facility to be stabilized after it has been opened for at least three years. Management considers the operating performance of the "Same Store" facilities to be a more useful measure of the overall operating performance of the Partnership's portfolio to analyze trends and provide meaningful comparisons.
As at June 30, 2010, the "Same Store" facilities consisted of 20 self-storage facilities located in the provinces of Alberta, British Columbia, Ontario and Quebec and contain approximately 1,683,000 net rentable square feet or approximately 72.7% of the total portfolio. The first of these properties opened in August 1979, and the last of these properties to commence operations opened in July 2006.
The following table summarizes the pre-amortization operating results of the Partnership's "Same Store" facilities.
| Three months ended June 30, | Six months ended June 30, | ||||||
| 2010 | 2009 | Change | 2010 | 2009 | Change | ||
| Rental income | $ 5,804,000 | $ 5,122,000 | 13.3% | $ 11,296,000 | $ 10,323,000 | 9.4% | |
| Less: cost of operations | 1,965,000 | 1,658,000 | 18.5% | 4,005,000 | 3,689,000 | 8.6% | |
| Less: management fees | 348,000 | 304,000 | 14.5% | 678,000 | 613,000 | 10.6% | |
| Net operating income (1) | $ 3,491,000 | $ 3,160,000 | 10.5% | $ 6,613,000 | $ 6,021,000 | 9.8% | |
| Gross margin (2) | 60.1% | 61.7% | 58.5% | 58.3% | |||
| Weighted average for period: | |||||||
| Occupancy | 87.3% | 83.0% | 85.0% | 80.0% | |||
| Realized annual rent per square foot (3) | $15.85 | $14.71 | 7.7% | $15.83 | $15.37 | 3.0% | |
| End of period occupancy | 89.1% | 85.0% | 89.1% | 85.0% | |||
| (1) Net operating income ("NOI") is equal to rental income less cost of operations and management fees paid to an affiliate before amortization. This non-GAAP financial measure does not have any standardized meanings prescribed by GAAP and is therefore unlikely to be comparable to similar measures presented by other issuers. | |||||||
| (2) Gross margin is computed by dividing property net operating income by rental income. | |||||||
| (3) Realized rent per square foot represents the actual revenue earned per occupied square foot. Management believes this is a more relevant measure than posted or scheduled rates as posted rates can be discounted through promotions. | |||||||
Funds from Operations ("FFO") and Earnings before Interest, Taxes, Depreciation and Amortization ("EBITDA")
FFO and EBITDA are supplementary performance measures for real estate companies used by investors and analysts. These performance measures do not have any standardized meanings prescribed by generally accepted accounting principles ("GAAP") and are therefore unlikely to be comparable to similar measures presented by other issuers. Many investors and analysts consider FFO and EBITDA to be measures of the performance of real estate companies.
The Real Property Association of Canada ("REALpac") defines FFO as net income (computed in accordance with GAAP), excluding gains (or losses) from sales of depreciable real estate and extraordinary items, plus depreciation and amortization, plus future income taxes and after adjustments for equity accounted for entities and non-controlling interests. Adjustments for equity accounted for entities and joint ventures and non-controlling interests are calculated to reflect funds from operations on the same basis as the consolidated properties.
EBITDA is equal to earnings before interest income, interest expense, taxes, depreciation and amortization.
FFO and EBITDA do not take into consideration scheduled principal payments on debt, capital improvements, distributions or other obligations of the Partnership. Accordingly, FFO and EBITDA are not substitutes for the Partnership's cash flow or net income as a measure of the Partnership's liquidity or operating performance or ability to pay distributions.
The following table calculates FFO and EBITDA for the three and six months ended June 30, 2010 and 2009:
| Three months ended June 30, | Six months ended June 30, | ||||||
| 2010 | 2009 | Change | 2010 | 2009 | Change | ||
| Calculation of FFO: | |||||||
| Net income | $ 1,517,000 | $ 1,717,000 | $ 2,757,000 | $ 3,247,000 | |||
| Amortization of real estate facilities | |||||||
| Continuing operations | 1,419,000 | 1,161,000 | 2,829,000 | 2,271,000 | |||
| Discontinued operations | 11,000 | 24,000 | 28,000 | 48,000 | |||
| Loss on disposition of excess land | 143,000 | - | 143,000 | - | |||
| Future income tax expense (benefit) | 3,000 | (12,000) | 34,000 | (34,000) | |||
| FFO | $ 3,093,000 | $ 2,890,000 | 7.0% | $ 5,791,000 | $ 5,532,000 | 4.7% | |
| Weighted average number of units | 9,040,181 | 9,040,181 | 9,040,181 | 9,040,181 | |||
| FFO per Unit | $0.34 | $0.32 | 6.3% | $0.64 | $0.61 | 5.1% | |
| Calculation of EBITDA: | |||||||
| Net income | $ 1,517,000 | $ 1,717,000 | $ 2,757,000 | $ 3,247,000 | |||
| Amortization of real estate facilities | |||||||
| Continuing operations | 1,419,000 | 1,161,000 | 2,829,000 | 2,271,000 | |||
| Discontinued operations | 11,000 | 24,000 | 28,000 | 48,000 | |||
| Loss on disposition of excess land | 143,000 | - | 143,000 | - | |||
| Interest and commitment fees | 341,000 | 215,000 | 697,000 | 359,000 | |||
| Future income tax expense (benefit) | 3,000 | (12,000) | 34,000 | (34,000) | |||
| Interest and other income | (1,000) | (6,000) | (5,000) | (14,000) | |||
| EBITDA | $ 3,433,000 | $ 3,099,000 | 10.8% | $ 6,483,000 | $ 5,877,000 | 10.3% | |
| Weighted average number of units | 9,040,181 | 9,040,181 | 9,040,181 | 9,040,181 | |||
| EBITDA per Unit | $0.38 | $0.34 | 11.8% | $0.72 | $0.65 | 10.8% | |
Partnership Information
Public Storage Canadian Properties is a publicly held limited partnership that invests in self-storage facilities. More information about the Partnership is available on the Internet. The Partnership's main web site is www.publicstoragecanada.com. The Partnership's investor web site is www.pscinvestor.com.
PUBLIC STORAGE CANADIAN PROPERTIES
SELECTED FINANCIAL DATA
| Three Months Ended June 30, | Six Months Ended June 30, | |||
| 2010 | 2009 | 2010 | 2009 | |
| Revenue: | ||||
| Rental income | $ 6,807,000 | $ 5,555,000 | $ 13,163,000 | $ 11,172,000 |
| Interest and other income | 1,000 | 6,000 | 5,000 | 14,000 |
| 6,808,000 | 5,561,000 | 13,168,000 | 11,186,000 | |
| Costs and expenses: | ||||
| Cost of operations | 2,878,000 | 2,159,000 | 5,848,000 | 4,692,000 |
| Management fees paid to an affiliate | 408,000 | 333,000 | 790,000 | 670,000 |
| Amortization of real estate facilities | 1,419,000 | 1,161,000 | 2,829,000 | 2,271,000 |
| Interest and commitment fees | 341,000 | 215,000 | 697,000 | 359,000 |
| Administrative | 162,000 | 112,000 | 274,000 | 235,000 |
| Loss on disposition of excess land | 143,000 | - | 143,000 | - |
| 5,351,000 | 3,980,000 | 10,581,000 | 8,227,000 | |
| Income from continuing operations before income taxes | 1,457,000 | 1,581,000 | 2,587,000 | 2,959,000 |
| Future income tax benefit (expense) | (3,000) | 12,000 | (34,000) | 34,000 |
| Income from continuing operations | 1,454,000 | 1,593,000 | 2,553,000 | 2,993,000 |
| Discontinued operations | 63,000 | 124,000 | 204,000 | 254,000 |
| Net income | $ 1,517,000 | $ 1,717,000 | $ 2,757,000 | $ 3,247,000 |
| Net income / Unit – continuing operations | $ 0.16 | $ 0.18 | $ 0.28 | $ 0.33 |
| Net income / Unit – discontinued operations | 0.01 | 0.01 | 0.02 | 0.03 |
| Net income per Unit | $ 0.17 | $ 0.19 | $ 0.30 | $ 0.36 |
| Distributions per Unit | $ 0.225 | $ 0.225 | $ 0.45 | $ 0.45 |
| Weighted average number of Units outstanding | 9,040,181 | 9,040,181 | 9,040,181 | 9,040,181 |
| As at June 30, 2010 | As at December 31, 2009 | |
| Balance sheet data: | ||
| Cash and cash equivalents | $ 776,000 | $ 268,000 |
| Real estate facilities, net (1) | 125,605,000 | 129,283,000 |
| Asset held for disposition | 689,000 | 717,000 |
| Properties under development | 7,393,000 | 5,472,000 |
| Receivables and other assets | 1,610,000 | 523,000 |
| Future income taxes | 1,128,000 | 1,162,000 |
| Total assets | $ 137,201,000 | $ 137,425,000 |
| Accounts payable and accrued liabilities | $ 3,081,000 | $ 3,346,000 |
| Advance payments from renters | 1,881,000 | 1,739,000 |
| Interest rate swaps | 105,000 | 263,000 |
| Debt | 46,102,000 | 44,892,000 |
| Partners' equity | 86,032,000 | 87,185,000 |
| Total liabilities and partner's equity | $ 137,201,000 | $ 137,425,000 |
| Units outstanding at end of period | 9,040,181 | 9,040,181 |
| (1) The Canadian Accounting Standards Board ("AcSB") confirmed that the adoption of International Financial Reporting Standards ("IFRS") will be effective for Canadian publicly accountable enterprises on January 1, 2011, including the Partnership. IFRS will replace Canadian GAAP for these enterprises. Comparative information under IFRS will also need to be provided for reporting purposes. | ||
| The Partnership will be required to disclose the fair value of its investment properties under IFRS. In connection with the transition to IFRS, the Partnership commissioned an appraisal of its real estate portfolio by Colliers International Reality Advisors, Inc., an independent real estate appraisal firm. As at October 1, 2009 the Partnership's real estate portfolio (excluding properties under development and asset held for disposition as at December 31, 2009) was valued at approximately $234 million. | ||
For more information, please contact
Public Storage Canadian PropertiesVincent Chan
(866) PS-CANADA
(866) 772-2623
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