Accumulated Depreciation Schedule definition

Accumulated Depreciation Schedule. Set forth below is a table showing the gross carrying value, accumulated depreciation and federal tax basis of each of the Partnership's properties as of December 31, 1997 ($ amounts in thousands). GROSS CARRYING ACCUMULATED FEDERAL PROPERTY VALUE DEPRECIATION RATE METHOD TAX BASIS ----------------------------------- -------------- ------------- ---------- ----------- ----------- Greentree Apartments $ 4,342 $3,221 5-25 yrs. S/L $ 818 Carriage Hills Apartments 4,359 2,595 5-25 yrs. S/L 806 Vista Hills Apartments 6,109 3,535 5-25 yrs. S/L 1,282 --------- ------ ------ TOTALS $14,810 $9,351 $2,906 ========= ====== ====== Schedule of Mortgages. Set forth below is a table showing certain information regarding the outstanding mortgages encumbering each of the Partnership's properties as of December 31, 1997 ($ amounts in thousands). PRINCIPAL PRINCIPAL BALANCE AT STATED BALANCE DECEMBER 31, INTEREST PERIOD MATURITY DUE AT PROPERTY 1997 RATE AMORTIZED DATE MATURITY ---------------------------------------- --------------- --------------- --------------- -------------- ---------------- Greentree Apartments 1st mortgage $ 3,478 7.83% 28.67 yrs. 10/15/03 $ 3,135 2nd mortgage 113 7.83% (1) 10/15/03 113 Carriage Hills Apartments 1st mortgage 5,400 7.39% 30 yrs. 12/01/04 4,958 Vista Hills Apartments 1st mortgage 3,667 10.23% 30 yrs. 09/01/00 3,567 Other Notes Payable:** Vista AP X(2) 1,561 10.82% (1) 09/01/02 1,561 Vista AP X (in default)(3) 150 (4) (1) 11/01/97 150 ------- -------- $14,369 $13,484 ======= Less unamortized discounts (48) $14,321
Sample 1
Accumulated Depreciation Schedule. Set forth below is a table showing the gross carrying value, accumulated depreciation and federal tax basis of each of the Partnership's properties as of December 31, 1996 ($ amounts in thousands). GROSS CARRYING ACCUMULATED FEDERAL PROPERTY VALUE DEPRECIATION RATE METHOD TAX BASIS -------------------------------------- ------------ --------------- --------------- ---------- ---------- Breckinridge Square Apartments $ 7,478 $ 5,247 5-22 yrs. S/L $ 2,524 Xxxxxxxxx Park Apartments 8,069 3,322 5-20 yrs. S/L 4,301 The Lakes Apartments 13,865 6,972 5-19 yrs. S/L 8,899 Tahoe Springs Apartments 11,693 5,142 5-20 yrs. S/L 8,486 --------- --------- --------- TOTALS $ 41,105 $ 20,683 $ 24,210 ========= ========= ========= Schedule of Mortgages. Set forth below is a table showing certain information regarding the outstanding mortgages encumbering each of the Partnership's properties as of December 31, 1996 ($ amounts in thousands). PRINCIPAL PRINCIPAL BALANCE AT STATED BALANCE DECEMBER 31, INTEREST PERIOD MATURITY DUE AT PROPERTY 1996 RATE AMORTIZED DATE MATURITY ------------------------------------ --------------- ------------- --------------- --------------- ------------- Breckinridge Square Apartments 1st Mortgage $ 6,000 6.95% (1) 12/1/05 $ 6,000 Xxxxxxxxx Park Apartments 1st Mortgage 6,450 6.95% (1) 12/1/05 6,450 The Lakes Apartments 1st Mortgage 12,240 6.95% (1) 12/1/05 12,240 Tahoe Springs Apartments 1st Mortgage 6,000 7.33% (1) 11/1/03 6,000 ------- -------- TOTALS $30,690 $30,690 ======= ========
Sample 1
Accumulated Depreciation Schedule. Set forth below is a table showing the gross carrying value, accumulated depreciation and federal tax basis of each of the Partnership's wholly-owned properties as of December 31, 1997 ($ amounts in thousands). GROSS CARRYING ACCUMULATED FEDERAL PROPERTY VALUE DEPRECIATION RATE METHOD TAX BASIS ----------------------------------- -------------- ------------- ---------- ----------- ----------- Xxxxxx Square Center $ 6,709 $ 1,916 3-39 yrs. S/L $ 5,370 Kenilworth Commons Shopping Center 4,569 901 5-39 yrs. S/L 3,925 Plantation Pointe Shopping Center 6,505 1,369 4-39 yrs. S/L 5,521 --------- --------- --------- TOTALS $ 17,783 $ 4,186 $ 14,816 ========= ========= =========
Sample 1

Examples of Accumulated Depreciation Schedule in a sentence

  • Schedule II - Valuation and Qualifying Accounts F-1 Schedule III - Real Estate and Accumulated Depreciation Schedule IV - Mortgage Loans on Real Estate All other schedules are omitted because they are not applicable or the required information is shown in the financial statements or notes thereto.

  • FORM 10-K REAL ESTATE AND ACCUMULATED DEPRECIATION (SCHEDULE III) JUNE 30, 1998 (dollars in thousands) Notes to Real Estate and Accumulated Depreciation Schedule (previous page) Note 1 - Property acquired, in substantially completed form, through foreclosure or transfer and satisfaction of obligations of borrowers prior to 1996.

  • DATE OF PROPERTY PURCHASE TYPE OF OWNERSHIP USE -------------------------- -------- ---------------------------- ---------------------- Hickory Ridge Apartments 08/27/85 Fee ownership Residential Apartments Memphis, Tennessee (subject to first mortgage) (378 units) Governor's Park Apartments 09/30/85 Fee ownership Residential Apartments Fort Xxxxxxx, Colorado (subject to first and second (188 units) mortgages) Accumulated Depreciation Schedule.

  • DATE OF PROPERTY PURCHASE TYPE OF OWNERSHIP USE ----------------------------------- ---------- ------------------------------- ----------- Hickory Ridge Apartments 08/27/85 Fee ownership Residential Apartments Memphis, Tennessee (subject to first mortgage) (378) Governor's Park Apartments 09/30/85 Fee ownership Residential Apartments Fort Xxxxxxx, Colorado (subject to first and second (188 units) mortgages) Accumulated Depreciation Schedule.

  • DATE OF PROPERTY PURCHASE TYPE OF OWNERSHIP USE ----------------------------------------------- ---------------------------------------- --------------------- Parktown Townhouses 03/01/81 Fee ownership Residential Apartments (309 units) Deer Park, Texas (subject to first and second mortgages) Signal Pointe Apartments 06/30/81 Fee ownership Residential Apartments Winter Park, Florida (subject to first and second mortgages) (368 units) Accumulated Depreciation Schedule.

  • DATE OF PROPERTY PURCHASE TYPE OF OWNERSHIP USE -------- -------- ----------------- --- Carlin Manor Apartments 11/87 Fee ownership Residential Apartments Columbus, Ohio (subject to first mortgage) (278 units) Xxxx Club Apartments 05/87 Fee ownership Residential Apartments Indianapolis, Indiana (subject to first mortgage) (200 units) Shadow Brook Apartments 05/87 Fee ownership Residential Apartments West Valley City, Utah (subject to first mortgage) (300 units) Accumulated Depreciation Schedule.

  • Barrington Place Apartments 7/89 Fee ownership Residential Apartments Westlake, Ohio (subject to first mortgage) (164 units) Wood View Apartments 9/87 Fee ownership Residential Apartments Atlanta, Georgia (subject to first mortgage) (180 units) Accumulated Depreciation Schedule.

  • PROPERTY DATE OF PURCHASE TYPE OF OWNERSHIP USE -------- ---------------- ----------------- --- Cedarwood Apartments 05/02/79 Fee ownership subject Apartments Gretna, Louisiana to a first mortgage 226 units Accumulated Depreciation Schedule.

  • Index to Consolidated Financial Schedules Page ---- Real Estate and Accumulated Depreciation (Schedule III) 107 Year ended June 30, 1998 Mortgage Loans on Real Estate (Schedule IV) 109 Year ended June 30, 1998 RB ASSET, INC.


More Definitions of Accumulated Depreciation Schedule

Accumulated Depreciation Schedule. Set forth below is a table showing the gross carrying value, accumulated depreciation and federal tax basis of each of the Partnership's properties as of December 31, 1997 ($ amounts in thousands). GROSS CARRYING ACCUMULATED FEDERAL PROPERTY VALUE DEPRECIATION RATE METHOD TAX BASIS ----------------------------------- ---------------------- ------------- ----------- ---------- ------------ Briarwood Apartments $ 1,814 $ 1,124 5-40 yrs. (1) $ 688 Xxxxxxxx Ridge Apartments 9,703 6,355 5-40 yrs. (1) 3,287 Xxxxxx Point Plaza 8,865 5,052 5-40 yrs. (1) 4,859 Gateway Gardens Apartments 7,561 4,915 5-40 yrs. (1) 2,404 Hunters Xxxx Apartments - IV 11,199 6,280 5-40 yrs. (1) 4,573 Hunters Xxxx Apartments - V 13,043 7,347 5-40 yrs. (1) 5,279 Hunters Xxxx Apartments - VI 14,029 7,927 5-40 yrs. (1) 5,596 Pickwick Place Apartments 9,230 5,410 5-40 yrs. (1) 3,745 Southpointe Apartments 10,045 6,416 5-40 yrs. (1) 3,284 Twin Lake Towers Apartments 15,130 9,803 5-40 yrs. (1) 4,384 ------- --------- --------- TOTALS $100,619 $ 60,629 $ 38,099 ======== ========= =========
Sample 1
Accumulated Depreciation Schedule. Set forth below is a table showing the gross carrying value, accumulated depreciation and federal tax basis of each of the Partnership's properties as of December 31, 1997 ($ amounts in thousands). GROSS CARRYING ACCUMULATED FEDERAL PROPERTY VALUE DEPRECIATION RATE METHOD TAX BASIS ----------------------------------- -------------- ------------- ------------ ---------- ------------ Centinella I $ 4,751 $2,577 (1) (1) $ 1,784 Centinella II 8,183 3,700 (1) (1) 2,786 ------- ------ ------ TOTALS $12,934 $6,277 $4,570 ======= ====== ======
Sample 1
Accumulated Depreciation Schedule. Set forth below is a table showing the gross carrying value, accumulated depreciation and federal tax basis of each of the Partnership's properties as of December 31, 1996 ($ amounts in thousands). GROSS CARRYING ACCUMULATED FEDERAL PROPERTY VALUE DEPRECIATION RATE METHOD TAX BASIS ----------------------------------- ------------- ------------- ------------ ---------- ----------- Cedar Rim $ 4,706 $ 1,428 3-20 yrs. S/L $ 4,846 City Heights 4,806 1,480 3-20 yrs. S/L 4,843 Corporate Center 3,424 1,254 5-20 yrs. S/L 3,810 Hidden Cove 5,314 1,925 3-20 yrs. S/L 4,335 Lamplighter Park 7,818 1,699 3-20 yrs. S/L 6,892 Park Capitol 2,859 1,041 5-20 yrs. S/L 2,351 Tamarac Village 14,122 2,591 5-20 yrs. S/L 12,321 Williamsburg Manor 6,756 522 5-22 yrs. S/L 6,329 Sandpiper I & II 7,634 586 5-22 yrs. S/L 7,156 South City Business Center 4,382 108 14-25 yrs. S/L 4,330 --------- --------- --------- TOTALS $ 61,821 $ 12,634 $ 57,213 ========= ========= =========
Sample 1
Accumulated Depreciation Schedule. Set forth below is a table showing the gross carrying value, accumulated depreciation and federal tax basis of each of the Partnership's properties as of December 31, 1997 ($ amounts in thousands). GROSS CARRYING ACCUMULATED FEDERAL PROPERTY VALUE DEPRECIATION RATE METHOD TAX BASIS ------------------------------------------ --------- ------------ --------- ------ --------- The Pines of Northwest Crossing Apartments $11,056 $ 6,424 5-25 yrs. (1) $ 5,215 Panorama Terrace Apartments 8,481 5,414 5-25 yrs. (1) 3,974 Forest River Apartments 4,974 3,398 5-25 yrs. (1) 1,881 Village Green Apartments 8,014 5,346 5-25 yrs. (1) 3,392 Rosemont Crossing Apartments 4,335 2,137 5-19 yrs. (1) 2,335 ------ ------- ------ TOTALS $36,860 $22,719 $16,797 ======= ======= =======
Sample 1

Related to Accumulated Depreciation Schedule

  • Consolidated Depreciation Expense means, for any period, the depreciation expense of Borrower and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Consolidated Depreciation and Amortization Charges means, for any period, the aggregate of all depreciation and amortization charges for fixed assets, leasehold improvements and general intangibles (specifically including goodwill) of Borrower for such period, as determined on a Consolidated basis and in accordance with GAAP.

  • Consolidated Depreciation and Amortization Expense means, with respect to any Person for any period, the total amount of depreciation and amortization expense, including the amortization of deferred financing fees or costs, capitalized expenditures, customer acquisition costs and incentive payments, conversion costs and contract acquisition costs, the amortization of original issue discount resulting from the issuance of Indebtedness at less than par and amortization of favorable or unfavorable lease assets or liabilities, of such Person and its Restricted Subsidiaries for such period on a consolidated basis and otherwise determined in accordance with GAAP.

  • Book Depreciation means, with respect to any Company asset for each Fiscal Year, the Company’s depreciation, amortization, or other cost recovery deductions determined for federal income tax purposes, except that if the Book Value of an asset differs from its adjusted tax basis at the beginning of such Fiscal Year, Book Depreciation shall be an amount which bears the same ratio to such beginning Book Value as the federal income tax depreciation, amortization, or other cost recovery deduction for such Fiscal Year bears to such beginning adjusted tax basis; provided, that if the adjusted basis for federal income tax purposes of an asset at the beginning of such Fiscal Year is zero and the Book Value of the asset is positive, Book Depreciation shall be determined with reference to such beginning Book Value using any permitted method selected by the Board in accordance with Treasury Regulation Section 1.704-1(b)(2)(iv)(g)(3).

  • Simulated Depletion means, with respect to an oil and gas property (as defined in Section 614 of the Code), a depletion allowance computed in accordance with federal income tax principles (as if the Simulated Basis of the property was its adjusted tax basis) and in the manner specified in Treasury Regulation Section 1.704-1(b)(2)(iv)(k)(2). For purposes of computing Simulated Depletion with respect to any property, the Simulated Basis of such property shall be deemed to be the Carrying Value of such property, and in no event shall such allowance for Simulated Depletion, in the aggregate, exceed such Simulated Basis.

  • Consolidated Amortization Expense means, for any period, the amortization expense of Borrower and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Depreciation means, for each fiscal year, an amount equal to the federal income tax depreciation, amortization, or other cost recovery deduction allowable with respect to an asset for such year, except that if the Carrying Value of an asset differs from its adjusted basis for federal income tax purposes at the beginning of such year or other period, Depreciation shall be an amount which bears the same ratio to such beginning Carrying Value as the federal income tax depreciation, amortization, or other cost recovery deduction for such year bears to such beginning adjusted tax basis; provided, however, that if the federal income tax depreciation, amortization, or other cost recovery deduction for such year is zero, Depreciation shall be determined with reference to such beginning Carrying Value using any reasonable method selected by the General Partner.

  • EBITA means for any period, operating profit (loss) plus (i) amortization, including goodwill impairment, (ii) amortization of non-cash distribution and marketing expense and non-cash compensation expense, (iii) restructuring charges, (iv) non-cash write-downs of assets or goodwill, (v) charges relating to disposal of lines of business, (vi) litigation settlement amounts and (vii) costs incurred for proposed and completed acquisitions.

  • Adjusted Net Earnings from Operations means, with respect to any fiscal period of Foamex, the net income of Foamex and its Subsidiaries after provision for income taxes for such fiscal period, as determined in accordance with GAAP on a consolidated basis (excluding the Joint Ventures and the China Joint Venture) and reported on the Financial Statements for such period, excluding any and all of the following included in such net income: (a) gain or loss arising from the sale of any capital assets; (b) gain (or loss) arising from any write-up (or write-down) in the book value of any asset; (c) earnings of any Person, substantially all the assets of which have been acquired by Foamex or any of its Subsidiaries in any manner, to the extent realized by such other Person prior to the date of acquisition; (d) earnings of any Person (other than Foamex Canada and the Mexican Subsidiaries and their respective Subsidiaries) in which Foamex or any of its Subsidiaries has an ownership interest unless (and only to the extent) such earnings shall actually have been received by Foamex or any of its Domestic Subsidiaries in the form of cash distributions; (e) earnings of any Person to which assets of Foamex or any of its Subsidiaries shall have been sold, transferred or disposed of, or into which Foamex or any of its Subsidiaries shall have been merged, or which has been a party with Foamex or any of its Subsidiaries to any consolidation or other form of reorganization, prior to the date of such transaction; (f) gain or loss arising from the acquisition of debt or equity securities of Foamex or any of its Subsidiaries or from cancellation or forgiveness of Debt; and (g) gain or loss arising from extraordinary items, as determined in accordance with GAAP.

  • Latest Balance Sheet has the meaning set forth in Section 3.4(a).

  • Consolidated Cash Interest Charges means, for any period, for the Borrower and its Restricted Subsidiaries on a consolidated basis, that portion of Consolidated Interest Charges that is either paid or required to be paid in cash during such period, but excluding prepayment or similar premiums paid in connection with any prepayment, repurchase or redemption of Consolidated Funded Indebtedness.

  • Consolidated Net Earnings means, for any period, the net income (loss) of Borrower for such period, as determined on a Consolidated basis and in accordance with GAAP.

  • net non-operating income means the difference between:

  • Depreciation and Amortization means the depreciation and amortization accruing during any period of determination with respect to a Person, as determined in accordance with GAAP.

  • Cash Flow from Operations means net cash funds provided from operations, exclusive of Cash from Sales or Refinancing, of the Company or investment of any Company funds, without deduction for depreciation, but after deducting cash funds used to pay or establish a reserve for expenses, debt payments, capital improvements, and replacements and for such other items as the Board of Directors reasonably determines to be necessary or appropriate and subject to Loan Conditions.

  • Unadjusted Benchmark Replacement means the applicable Benchmark Replacement excluding the related Benchmark Replacement Adjustment.

  • Consolidated Cash Interest Expense means, for any period, Consolidated Interest Expense for such period excluding, however, any interest expense not payable in Cash (including amortization of discount and amortization of debt issuance costs).

  • Pre-Incentive Fee Net Investment Income means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Corporation receives from portfolio companies) accrued during the calendar quarter, minus the Corporation’s operating expenses for the quarter (including the Base Management Fee, expenses reimbursed to the Adviser under this Agreement and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with payment-in-kind interest and zero coupon securities), accrued income that the Corporation has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

  • Adjusted Capital Account Deficit means, with respect to any Member, the deficit balance, if any, in such Member’s Capital Account as of the end of the relevant Fiscal Year, after giving effect to the following adjustments:

  • Adjusted Net Operating Income or “Adjusted NOI” means, for any period, the Net Operating Income of the applicable Hotel Properties for such period, subject to the following adjustments:

  • Consolidated Total Asset Value means, at a given time, the sum (without duplication) of all of the following of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with GAAP applied on a consistent basis: (a) Unrestricted Cash; plus (b) the quotient of (i) the Net Operating Income for each Property owned, or leased as lessee under a ground lease, by the Borrower or any Subsidiary (including any 1031 Property but excluding a Property the value of which is included in the determination of Consolidated Total Asset Value under any of the immediately following clauses (c) or (e)), for the fiscal quarter most recently ended multiplied by 4, divided by (ii) the applicable Capitalization Rate; plus (c) the acquisition cost of Properties (including any 1031 Property) acquired during the period of six fiscal quarters most recently ended; provided that the Borrower may irrevocably elect that the value of a recently acquired Property not yet owned for six quarters be determined in accordance with the preceding clause (b); plus (d) all Construction-in-Process for all Development Properties; plus (e) the aggregate Major Redevelopment Property Values of all Major Redevelopment Properties; plus (f) the GAAP book value of Unimproved Land; plus (g) the contractual purchase price of Properties of the Borrower and its Subsidiaries subject to purchase obligations, repurchase obligations, forward commitments and unfunded obligations but only to the extent such amounts are included in determinations of Consolidated Total Indebtedness; plus (h) Marketable Securities, valued at the lower of cost or Fair Market Value (to the extent that the Fair Market Value of such Marketable Securities is reasonably capable of being verified or is otherwise acceptable to the Administrative Agent); plus (i) the aggregate book value of Mortgage Receivables. The Borrower’s Ownership Share of assets held by Unconsolidated Affiliates (excluding assets of the type described in the immediately preceding clause (a) and (h)) will be included in the calculation of Consolidated Total Asset Value consistent with the above described treatment for wholly owned assets. Properties disposed of during the fiscal quarter most recently ended shall not be included in the calculation of Consolidated Total Asset Value. Other Commercial Properties may only contribute to Consolidated Total Asset Value to the extent applicable under clause (c) above. In addition, to the extent (A) the amount of Consolidated Total Asset Value attributable to assets held by Unconsolidated Affiliates would exceed 20.0% of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value and (B) the amount of Consolidated Total Asset Value attributable to Marketable Securities, Development Properties, Major Redevelopment Properties, Unimproved Land and Mortgage Receivables would exceed 30.0% of Consolidated Total Asset Value, such excess shall be excluded from Consolidated Total Asset Value.

  • Adjusted Net Earnings means net earnings (loss) attributable to common stockholders as reported in the Company’s periodic reports filed with the Securities and Exchange Commission, provided that such amount shall be adjusted by reversing the following, to the extent such adjustments were made in calculating such net earnings (loss) attributable to common stockholders:

  • Capitalization Reimbursement Amount As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the related Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date.

  • Consolidated Working Capital Adjustment means, for any period on a consolidated basis, the amount (which may be a negative number) by which Consolidated Working Capital as of the beginning of such period exceeds (or is less than) Consolidated Working Capital as of the end of such period.

  • Consolidated Net Income (Loss) of any Person means, for any period, the Consolidated net income (or loss) of such Person and its Subsidiaries for such period on a Consolidated basis as determined in accordance with GAAP, adjusted, to the extent included in calculating such net income (or loss), by excluding, without duplication, (i) all extraordinary gains or losses (exclusive of all fees and expenses relating thereto), (ii) the portion of net income (or loss) of such Person and its Subsidiaries on a Consolidated basis allocable to minority interests in unconsolidated Persons to the extent that cash dividends or distributions have not actually been received by such Person or one of its Subsidiaries, (iii) net income (or loss) of any Person combined with such Person or any of its Subsidiaries on a “pooling of interests” basis attributable to any period prior to the date of combination, (iv) any gain or loss, net of taxes, realized upon the termination of any employee pension benefit plan, (v) net gains (or losses) (except for all fees and expenses relating thereto) in respect of dispositions of assets other than in the ordinary course of business, (vi) the net income of any Subsidiary to the extent that the declaration of dividends or similar distributions by that Subsidiary of that income is not at the time permitted, directly or indirectly, by operation of the terms of its charter or any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to that Subsidiary or its stockholders, (vii) any gain arising from the acquisition of any securities, or the extinguishment, under GAAP, of any Indebtedness of such Person, (viii) transaction costs charged in connection with the Refinancing, or (ix) amortization of intangible assets of such Person and its Subsidiaries on a consolidated basis under GAAP.