Jones Lang LaSalle Income Property Trust, Inc.
 
 
 
FFO to Dividends Paid/Declared Analysis
 
 
 
September 30, 2015
 
 
 
($ in thousands)
 
 
 
 
 
 
 
Rolling 4 Quarters
 
FFO
 
 
 
4th Quarter 2014
 
$
8,770

 
1st Quarter 2015
 
6,244

 
2nd Quarter 2015
 
7,086

 
3rd Quarter 2015
 
6,296

 
 
 
 
 
Total FFO
 
$
28,396

 
 
 
 
 
AFFO
 
 
 
4th Quarter 2014
 
$
8,368

 
1st Quarter 2015
 
6,963

 
2nd Quarter 2015
 
6,848

 
3rd Quarter 2015
 
6,997

 
 
 
 
 
Total AFFO
 
$
29,176

 
 
 
 
 
Gross Dividends:
 
 
 
4th Quarter 2014
 
$
5,791

 
1st Quarter 2015
 
6,187

 
2nd Quarter 2015
 
6,955

 
3rd Quarter 2015
 
8,619

 
 
 
 
 
Total Dividends Declared
 
$
27,552

 
 
 
 
 
 
 
 
 
FFO Excess
 
$
844

 
FFO to Dividends Coverage Ratio
 
103
%
 
 
 
 
 
AFFO Excess
 
$
1,624

 
AFFO to Dividends Coverage Ratio
 
106
%