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Our Essential Tenants Continue to Outperform Through the Economic Crisis

 

Our investment-grade and national credit tenants operating essential businesses in the necessity-based retail and healthcare industries continue to experience strong financial results even in the face of the economic turmoil caused by the COVID-19 pandemic.


 

Dollar General

S&P RATED
Investment-Grade BBB (Long-Term)
A-2 (Short-Term)

Dollar General 5/28/20 Report

Net sales increased 27.6%; same-store sales increased 21.7%
Cash flows from operations increased 202.4% year-over-year to $1.7 billion

 


 

CVS

S&P RATED
Investment-Grade BBB (Long-Term)
A-2 (Short-Term)

CVS Health 5/6/20 Report

Total revenues increased 8.3% year-over-year to $66.8 billion
Adjusted operating income increased 14.4% year-over-year to $4.1 billion

 


 

Kroger

S&P RATED
Investment-Grade BBB (Long-Term)
A-2 (Short-Term)

Kroger 6/18/20 Report

Identical sales without fuel grew 19.0% year-over-year
Adjusted FIFO operating profit increased 51.1% year-over-year to $1.5 billion

 


 

Dollar Tree

S&P RATED
Investment-Grade BBB-

Dollar Tree 5/28/20 Report

Same-store sales increased 7.0% year-over-year
Consolidated net sales increased 8.2% year-over-year to $6.29 billion

 


 

Fresenius Medical Care

S&P RATED
Investment-Grade BBB

Fresenius Medical Care 5/6/20 Report

Revenue increased 9% year-over-year to EUR 4,488 million
Operating income increased 3% year-over-year to EUR 555 million

 



This encouraging news builds further upon the strong performance of our tenants during this difficult period. Our thoughts and prayers remain with all those who have been and continue to be impacted by this crisis.