EFTA Document EFTA01382183

American Medical Properties Financial Model: Cash Flow Projections $ in millions Q4 2016 01 2017 Q2 2017 Q3 2017 04 2017 01 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019 Quarterly rental income $0 $3 $6 $8 $11 $14 $17 $17 $17 $17 % growth NA 100% 50% 33% 27% 20% 0% 0% 2% Less: G&A 0 (2) (2) (2) (2) (2) (2) (2) (2) (2) EBITDA $0 $1 $4 $7 $10 $13 $16 $16 $16 $16 % margin 47% 73% 82% 87% 89% 91% 91% 91% 91% % growth NA 214% 68% 41% 31% 22