Illegal Activity
none
Blackmail
none
Date
2016-2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the key financial assumptions for American Medical Properties, including revenue estimates, operating expenses, depreciation, equity and debt capital, and exit assumptions. It provides a financial forecast for the company from Q4 2016 to Q1 2018.
Metadata
- Subject
- American Medical Properties Financial Model: Key Assumptions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081446
- Date
- 2016-2018
Financial Information
Amounts:9.0%2.0%$6 million39-year60%40%$300 million3.0%6.0%30 years2 years1.0%8.75%$125$50$75$750$450
Assets:
- Total asset value
- Equity
- Debt
Transactions:
- Acquisitions at a weighted average 9.0% cap rate
- Rents growing annually at 2.0%
- Leverage of up to 60% of the total acquisition cost (40% equity /60% debt)
- Assumes $300 million of equity capital raised
- Exit in two years into a REIT IPO for purposes of calculating IRR
- Exit value based on a sale cap rate of 8.75%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
REITAmerican Medical Properties
Text Analysis
- Tone
- Professional
- Purpose
- To outline the key assumptions of the American Medical Properties financial model.
- Significance
- This document provides insight into the financial projections and assumptions used by American Medical Properties.
File Info
- File Name
- EFTA01382182.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:48.864652
- DOJ Source
- View on DOJ