TSX:DRA-UN
For the Trust's definition of the following non- IFRS measures: NAV, NAV per unit, unitholders’ equity per (1) unit, debt-to-gross asset value, and gross asset value, please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A. For details on NAV and a reconciliation to total unitholders' equity, please refer to the Reconciliation of Net Asset Value to Total Unitholders' Equity in the Financial Overview section of this MD&A. (2) Annualized distribution rate of return is calculated as the annualized distribution amount, divided by the closing price per unit on the TSX at November 6, 2019.
(1) For the Trust's definition of net assets attributable to unitholders of the Trust, please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A. (2) As at September 30, 2019, this segment includes under development and completed investments of 41.2% (December 31, 2018 - 36.7%) and income-producing investments of 11.7% (December 31, 2018 - 13.8%).
(1) Excludes the renewable power segment.
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(1) For the Trust's definition of the following non-IFRS measure: IRR please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A.
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(1) For the Trust's definition of the following non-IFRS measure: IRR, please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A. (2) Effective economic interest of 14.7% based on milestone achieved per partnership agreement.
(1) For the Trust's definition of the following non-IFRS measure: IRR, please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A.
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View from the Hard Rock Hotel in Las Vegas
(1) For the Trust's definition of the following non-IFRS measures: NAV, debt-to-gross asset value and gross asset value, please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A. (2) Credit facility is available up to a formula based maximum not to exceed $50 million.
(1) For the Trust's definition of the following non-IFRS measures: NAV, NAV per unit, total unitholders' equity per unit, and market value please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A. Includes the Trust and other segment level cash and net working capital balances. As at June 30, 2019, NAV includes a deferred income tax adjustment of $4.4 million related to the market value (1) (2) adjustments for equity accounted investments and renewable power assets.
Pauline Alimchandani, EVP & CFO (416) 365-5992 palimchandani@dream.ca Kim Lefever, Director, Investor Relations (416) 365-6339 klefever@dream.ca
[TSX:DRA.UN] (1) As at November 12, 2019. (2) Assets under management and fee earning assets under management are non- IFRS measures. Refer to the section “Non -IFRS measures” in this presentation and in the Q3 2019 MD&A.
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