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| Heritage Property Investment Trust, Inc. |
| 535 Boylston Street, Boston, MA 02116 * (617) 247-2200 |
| Business Description | The company is a fully integrated, self-administered and self-managed real estate investment trust, or REIT, which acquires, owns, manages, leases and redevelops primarily grocer-anchored neighborhood and community shopping centers in the Eastern and Midwestern United States. |
|
Filing Information Not yet | |||
| To Trade As | HTG (NYSE) | Industry | REIT (SIC 6798) |
| Type of Stock Offered | Common Shares | Filing Date | 9/7/2001 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $420,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Merrill Lynch & Co. | Lead Manager | (212) 449-4600 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 6 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/2000 | 6/30/2000 | 6/30/2001 | ||||
| Revenues | - | - | - | - | 141.266 | 46.181 | 129.172 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | 24.102 | 15.678 | 8.165 |
| E.P.S | - | - | - | - | -2.400 | -0.460 | -2.060 |
| Revenue Growth (%) | - | - | - | - | 179.71 | ||
| Net Income Growth (%) | - | - | - | - | -47.92 | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | 17.06 | 6.32 | 33.95 |
| Cash Flow - Oper. | 64.80 | 26.61 | 34.17 | ||||
| Cash Flow - Inv. | -745.12 | -4.66 | -3.99 | ||||
| Cash Flow - Fin. | 656.61 | -19.95 | -28.95 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/2001 | Financial Ratios | ||||
| Total Assets | 1,889.86 | Current Assets | - | Current Ratio | - |
| Total Liab. | 1,378.90 | Current Liab. | - | Debt Ratio | 72.96% |
| Total Equity | 510.95 | Working Cap. | - | Debt to Equity Ratio | 2.70 |
| Cash | - | Return on Assets | 0.43% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay indebtedness. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Bingham, Dana & Gould |
| Bank's Law Firm | Hogan & Hartson |
| Auditor | KPMG LLC |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| New England Teamsters and Trucking Industry Pension Fund | 80.10 | |
| The Prudential Insurance Company of America | 18.40 | |
| Note: represents ownership of 5% or more prior to the offering. | ||