Home Properties, Inc. EXHIBIT 99
December 31, 2005 Supplemental Information
Debt Summary Schedule
- ---------------------
FIXED
MATURITY YEARS TO
PROPERTY LENDER RATE BALANCE DATE MATURITY
- -------- ------ ---- ------- ---- --------
MID-ISLAND North Fork Bank 7.750 6,675,000 05/01/06 0.33
DEVONSHIRE - 1st (1) Wachovia - Fannie Mae 7.100 18,283,465 06/01/06 0.42
COUNTRY VILLAGE CharterMac-Fannie Mae 8.385 6,086,979 08/01/06 0.58
HAMPTON COURT (2) ORIX RE Capital 8.875 3,207,720 09/01/06 0.67
MILL TOWNE VILLAGE Prudential-Fannie Mae 6.325 8,530,000 01/01/07 1.00
WOODGATE PLACE ARCS - Fannie Mae 7.865 3,127,423 01/01/07 1.00
BRITTANY PLACE (*) (1) ORIX RE Capital 4.780 18,207,023 06/11/07 1.44
SEMINARY TOWERS - 1st Wachovia Bank 8.220 1,790,151 06/25/07 1.48
SEMINARY TOWERS - 2nd Wachovia Bank 8.400 917,726 06/25/07 1.48
SEMINARY TOWERS - 3rd Wachovia Bank 5.350 15,909,167 06/25/07 1.48
SEMINARY TOWERS - 4th Wachovia Bank 5.390 10,000,000 06/25/07 1.48
SOUTHERN MEADOWS (1) ORIX RE Capital 7.250 19,101,941 07/11/07 1.53
COURTYARDS VILLAGE (1) Berkshire Mtg-Freddie 6.670 4,851,472 08/01/07 1.58
M&T Realty - Freddie
ROYAL GARDENS APTS. - 1st Mac 4.900 30,914,707 11/01/07 1.84
M&T Realty - Freddie
ROYAL GARDENS APTS. - 2nd Mac 4.550 1,453,051 11/01/07 1.84
FENLAND FIELD Prudential-Fannie Mae 5.050 12,089,801 12/01/07 1.92
HP@NEWARK (CHSTNT CRSG) Prudential-Fannie Mae 4.840 16,566,809 12/01/07 1.92
VILLAGE SQUARE 1, 2 & 3 Prudential-Fannie Mae 5.050 21,074,884 12/01/07 1.92
CYPRESS PLACE Reilly - Fannie Mae 7.130 6,109,190 01/01/08 2.00
THE LANDINGS - 2nd CharterMac-Fannie Mae 6.740 3,612,793 01/01/08 2.00
THE LANDINGS -1st CharterMac-Fannie Mae 6.930 9,108,794 01/01/08 2.00
VIRGINIA VILLAGE First Union NB - Svcr 6.910 8,948,892 01/01/08 2.00
CAMBRIDGE VILLAGE - 1st (1) North Fork Bank 5.960 2,600,132 03/01/08 2.17
CAMBRIDGE VILLAGE - 2nd North Fork Bank 5.250 548,334 03/01/08 2.17
YORKSHIRE VILLAGE (1) North Fork Bank 5.810 1,490,307 03/01/08 2.17
DETROIT PORTFOLIO (2) JPMorganChase 7.510 42,252,169 06/01/08 2.42
CHATHAM HILL - 1st (1) Bank of New York 3.900 19,670,842 07/01/08 2.50
NORTHWOOD - 1st (1) Bank of New York 3.850 5,435,715 07/01/08 2.50
RACQUET CLUB SOUTH NorthMarq - Freddie 6.980 2,834,104 07/01/08 2.50
WESTWOOD VILLAGE - 1st (1) M and T Bank 5.940 15,637,273 10/31/08 2.84
WESTWOOD VILLAGE - 2nd (1) M and T Bank 5.940 901,213 11/01/08 2.84
WESTWOOD VILLAGE - 3rd M and T Bank 5.550 17,831,115 11/01/08 2.84
STONE ENDS Prudential-Fannie Mae 4.530 23,236,444 11/01/08 2.84
HP at GOLF CLUB ARCS - Fannie 6.585 15,664,067 12/01/08 2.92
DEVONSHIRE - 2nd Wachovia - Fannie Mae 6.720 4,725,822 01/01/09 3.01
HERITAGE SQUARE CharterMac-Fannie 5.150 6,385,929 07/01/09 3.50
M&T Realty - Freddie
BLACKHAWK Mac 5.060 13,507,352 12/01/09 3.92
WILLIAM HENRY NorthMarq - Freddie 5.310 22,940,163 12/01/09 3.92
BRADDOCK LEE Prudential-Fannie Mae 4.575 21,595,815 01/01/10 4.01
CHERRY HILL (2) Prudential-Fannie Mae 5.360 5,122,796 01/01/10 4.01
ELMWOOD TERRACE CharterMac-Fannie Mae 5.300 21,414,889 01/01/10 4.01
GLEN MANOR Prudential-Fannie Mae 5.065 5,900,081 01/01/10 4.01
M&T Realty - Freddie
HILL BROOK APTS Mac 5.210 11,381,401 01/01/10 4.01
LAKEVIEW Prudential-Fannie Mae 4.575 8,787,127 01/01/10 4.01
PLEASURE BAY Prudential-Fannie Mae 4.575 15,276,218 01/01/10 4.01
RIDLEY BROOK Prudential-Fannie Mae 4.865 9,841,070 01/01/10 4.01
SHERRY LAKE GMAC - Freddie Mac 5.180 19,793,241 01/01/10 4.01
WINDSOR REALTY Prudential-Fannie Mae 4.575 4,730,090 01/01/10 4.01
M&T Realty - Freddie
BAYVIEW/COLONIAL Mac 4.950 11,669,066 03/01/10 4.17
M&T Realty - Freddie
EAST WINDS APARTMENTS Mac 4.990 6,626,193 03/01/10 4.17
M&T Realty - Freddie
MULTI-PROPERTY Mac 7.575 45,400,000 05/01/10 4.33
CIDER MILL - 1st (1) Berkshire Mtg-Freddie 4.720 44,534,718 10/01/10 4.75
CIDER MILL - 2nd Berkshire Mtg-Freddie 5.180 18,398,253 10/01/10 4.75
HP at DEVON Prudential-Fannie Mae 7.500 28,892,000 10/01/10 4.75
TREXLER PARK Prudential-Fannie Mae 7.500 10,140,000 10/01/10 4.75
MULTI-PROPERTY Prudential-Fannie Mae 7.250 32,978,000 01/01/11 5.01
MULTI-PROPERTY Prudential-Fannie Mae 6.360 8,141,000 01/01/11 5.01
MULTI-PROPERTY Prudential-Fannie Mae 6.160 58,881,000 01/01/11 5.01
ORLEANS VILLAGE - 1st Prudential-Fannie Mae 6.815 43,745,000 01/01/11 5.01
ORLEANS VILLAGE - 2nd Prudential-Fannie Mae 5.360 22,248,000 01/01/11 5.01
NEW ORLEANS/ARBOR CRSG Prudential-Fannie Mae 4.860 19,477,817 03/01/11 5.17
RACQUET CLUB EAST - 1st Prudential-Fannie Mae 6.875 21,630,191 04/01/11 5.25
RACQUET CLUB EAST - 2nd Prudential-Fannie Mae 5.490 10,532,077 04/01/11 5.25
MEADOWS APARTMENTS Prudential-Fannie Mae 6.875 3,334,175 05/01/11 5.33
TIMBERCROFT TH's 1 - 1st GMAC - HUD 8.500 564,066 05/01/11 5.33
LAKE GROVE - 1st Prudential-Fannie Mae 6.540 26,317,226 12/01/11 5.92
LAKE GROVE - 2nd Prudential-Fannie Mae 5.510 11,292,695 12/01/11 5.92
MULTI_PROPERTY NOTES PAY Seller Financing 4.000 582,163 02/01/12 6.09
TIMBERCROFT TH's 3 - 1st GMAC - HUD 8.000 796,620 02/01/12 6.09
M&T Realty - Freddie
EMERSON SQUARE Mac 6.850 2,200,691 03/01/12 6.17
M&T Realty - Freddie
FAIRVIEW Mac 6.850 7,405,805 03/01/12 6.17
M&T Realty - Freddie
PARADISE LANE Mac 6.830 8,638,720 03/01/12 6.17
M&T Realty - Freddie
PERINTON MANOR Mac 6.850 9,161,287 03/01/12 6.17
GATEWAY VILLAGE Prudential-Fannie Mae 6.885 6,976,445 05/01/12 6.34
HP at CASTLE CLUB NorthMarq - Freddie 9.550 6,719,671 05/01/12 6.34
THE COLONIES Prudential-Fannie Mae 7.110 20,819,728 06/01/12 6.42
M&T Realty - Freddie
CARRIAGE HILL - NY Mac 6.850 5,766,742 07/01/12 6.50
M&T Realty - Freddie
CORNWALL PARK Mac 6.830 5,573,708 07/01/12 6.50
M&T Realty - Freddie
HARBORSIDE MANOR - 1st Mac 6.850 7,256,484 07/01/12 6.50
M&T Realty - Freddie
HARBORSIDE MANOR - 2nd Mac 5.680 1,188,714 07/01/12 6.50
M&T Realty - Freddie
LAKESHORE VILLAS Mac 6.850 4,983,426 07/01/12 6.50
M&T Realty - Freddie
PATRICIA APTS Mac 6.830 5,285,413 07/01/12 6.50
M&T Realty - Freddie
PEARL STREET Mac 6.830 1,090,717 07/01/12 6.50
M&T Realty - Freddie
SUNSET GARDENS - 1st Mac 6.830 5,862,003 07/01/12 6.50
M&T Realty - Freddie
SUNSET GARDENS - 2nd Mac 5.520 2,823,466 07/01/12 6.50
M&T Realty - Freddie
WESTMINISTER PLACE Mac 6.850 6,535,641 07/01/12 6.50
WOODHOLME MANOR Prudential-Fannie Mae 7.165 3,750,545 07/01/12 6.50
REGENCY CLUB - 1st (1) CharterMac-Fannie Mae 4.840 18,804,174 10/01/12 6.76
REGENCY CLUB - 2nd CharterMac-Fannie Mae 4.950 7,870,710 10/01/12 6.76
HACKENSACK GARDENS - 1st Wash Mutual-Fannie Mae 5.260 4,809,624 03/01/13 7.17
HACKENSACK GARDENS - 2nd Wash Mutual-Fannie Mae 5.440 4,616,302 03/01/13 7.17
CANTERBURY APARTMENTS M&T Realty-Fannie Mae 5.020 29,582,287 05/01/13 7.34
MORNINGSIDE JPMorganChase 6.990 17,554,740 05/01/13 7.34
Prudential - Fannie
MULTI-PROPERTY Mae 6.475 100,000,000 08/31/13 7.67
1600 ELMWOOD AVE Legg Mason-Freddie 5.630 10,870,039 10/01/13 7.76
DEERFIELD WOODS (2) GE Financial 7.000 3,067,634 01/01/14 8.01
M&T Realty - Freddie
BROOK HILL Mac 5.480 8,404,263 04/01/14 8.25
FALKLAND CHASE CharterMac-Fannie Mae 5.480 14,804,121 04/01/14 8.25
M&T Realty - Freddie
APTS AT WELLINGTON TRACE Mac 5.520 25,967,729 04/01/14 8.25
HAWTHORNE COURT CharterMac-Fannie Mae 5.270 37,780,694 07/01/14 8.50
M&T Realty - Freddie
CURREN TERRACE Mac 5.360 14,773,820 10/01/14 8.76
RAINTREE Capitalized Lease 4.920 5,695,350 12/01/14 8.92
CARRIAGE HILL - MI (2) Prudential-Fannie Mae 5.575 7,073,265 07/01/15 9.50
CARRIAGE PARK (2) Prudential-Fannie Mae 5.575 9,304,049 07/01/15 9.50
STRATFORD GREENS North Fork Bank 5.750 33,522,382 07/01/15 9.50
M&T Realty - Freddie
SAYVILLE COMMONS Mac 5.000 43,389,136 08/01/15 9.59
M&T Realty - Freddie
CINNAMON RUN Mac 5.250 52,300,000 01/01/16 10.01
M&T Realty - Freddie
PEPPERTREE FARM Mac 5.250 80,500,000 01/01/16 10.01
BONNIE RIDGE - 1st Prudential 6.600 15,712,400 12/15/18 12.96
BONNIE RIDGE - 2nd Prudential 6.160 19,352,976 12/15/18 12.96
TIMBERCROFT TH's 1 - 2nd M & T Realty - HUD 8.375 1,985,007 06/01/19 13.42
TIMBERCROFT TH's 3 - 2nd M & T Realty - HUD 8.375 2,923,754 06/01/19 13.42
VILLAGE GREEN, FW ARCS - Fannie Mae 8.230 3,675,074 10/01/19 13.76
RAINTREE Leasehold Mortgage 8.500 995,424 04/30/20 14.34
MACOMB MANOR (2) EF&A Funding 8.630 3,575,180 06/01/21 15.43
SHAKESPEARE PARK Reilly Mortgage - HUD 7.500 2,338,405 01/01/24 18.01
HOLIDAY SQUARE (1) Red Capital - HUD 6.700 3,487,975 03/01/24 18.18
BARI MANOR (1) Wachovia (Servicer) 4.440 2,877,711 10/11/28 22.79
HUDSON VIEW ESTATES (1) Wachovia (Servicer) 4.500 2,231,015 10/11/28 22.79
SHERWOOD TOWNHOUSES (1) Wachovia (Servicer) 4.290 697,834 10/11/28 22.79
SPARTA GREEN (1) Wachovia (Servicer) 4.440 1,819,393 10/11/28 22.79
BRIGGS-WEDGEWOOD (3) Berkshire Mtg - HUD 6.000 16,988,819 11/01/34 28.85
OWINGS RUN 1 Reilly Mortgage - HUD 8.000 17,008,667 10/01/35 29.77
OWINGS RUN 2 Prudential Hunt-HUD 8.000 14,203,246 06/01/36 30.44
THE VILLAGE AT MARSHFIELD (1) Capstone Realty - HUD 5.950 24,273,740 01/01/42 36.03
WTD AVG - FIXED SECURED 5.95 1,749,127,102 6.89
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% OF PORTFOLIO - FIXED 90.9%
MATURITY YEARS TO
PROPERTY LENDER RATE BALANCE DATE MATURITY
- -------- ------ ---- ------- ---- --------
VARIABLE SECURED
- ----------------
BARRINGTON GARDENS 30L+165 Wachovia Bank 5.950 4,350,000 03/15/08 2.21
CHATHAM HILL 2nd - 30L+150 Bank of New York 5.790 6,394,122 07/01/08 2.50
NORTHWOOD 2nd - 30L + 150 Bank of New York 5.790 2,648,709 07/01/08 2.50
THE HAMPTONS 90L + 65 Prudential-Fannie Mae 4.548 54,871,200 08/01/14 8.59
FALKLAND CHASE BMA MontCtyHOC-Fannie Mae 3.818 24,695,000 10/01/30 24.77
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Index + 1.12
WTD AVG - VARIABLE SECURED 4.54 92,959,031 12.00
WTD AVG - TOTAL SECURED DEBT 5.88 1,842,086,133 7.15
VARIABLE UNSECURED -
LINE OF CREDIT
LINE OF CREDIT M and T Bank et. Al. 5.13 82,000,000 09/01/08 2.67
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Adjusts Daily LIBOR + 75
WTD AVG - COMBINED DEBT 5.851 1,924,086,133 6.96
WTG AVG - TOTAL SECURED DEBT 5.88 7.15
WTD AVG - TOTAL PORTFOLIO 5.85 6.96
(1) General ledger balance and rate have been adjusted pursuant to FAS #141 to reflect fair market value of debt.
(2) Detroit "Held For Sale" property.
(3) Affordable general partner minority interest property consolidated pursuant to FIN 46R.
UNENCUMBERED
PROPERTIES
1600 East Avenue 164 Newcastle Apartments 197
Beechwood Gardens 160 Rider Terrace 24
Ridgeview at Wakefield
Cherry Hill Club 165 Valley 204
Coventry Village 94 Sherwood House 6
East Hill Gardens 33 Springwells Park 303
Fairmount 54 Terry Apartments 65
Gardencrest 696 The Brooke at Peachtree 146
Glen Brook 173 The Colony 783
Holiday Square - Muncy 23 The Lakes 434
Idylwood 720 The Sycamores 185
Kensington 38 West Springfield Terrace 244
Liberty Commons 48 Woodleaf Apartments 228
Maple Tree 84
Total Free and Clear
Properties: 25 Units: 5,271
FIXED RATE
MATURING DEBT
SCHEDULE
MATURING WTD AVG Percent of
YEAR DEBT RATE Total
2006 34,253,164 7.62 1.96%
2007 164,534,155 5.49 9.41%
2008 175,881,384 6.03 10.06%
2009 47,559,266 5.36 2.72%
2010 289,502,958 5.68 16.55%
2011 259,141,247 6.31 14.82%
2012 140,092,873 6.61 8.01%
2013 167,432,992 6.15 9.57%
2014 110,493,611 5.41 6.32%
2015 93,288,832 5.37 5.33%
2016 - 2042 266,946,620 6.00 15.25%
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TOTAL 1,749,127,102 5.95 100.00%
