1 FIRST UNION REAL ESTATE EQUITY and MORTGAGE INVESTMENTS Exhibit 99.1 ------------------------------------------------------- Proforma Combined Balance Sheet as of March 31, 1999 (in thousands) Proforma March 31, 1999 Adjustments March 31, 1999 -------------- ----------- -------------- ASSETS Investments in real estate Land $ 122,937 (19,315) $ 103,622 Buildings and improvements 657,465 (120,616) 536,849 --------- -------- --------- 780,402 (139,931) 640,471 Less - Accumulated depreciation (165,466) 38,221 (127,245) --------- -------- --------- Total investments in real estate 614,936 (101,710) 513,226 Investment in joint venture 1,733 1,733 Mortgage loans and notes receivable 5,493 5,493 Other assets Cash and cash equivalents - unrestricted 16,947 16,947 - restricted 15,561 15,561 Accounts receivable and prepayments 11,189 1,280 12,469 Inventory 2,839 2,839 Goodwill, net 45,806 45,806 Management and lease agreements, net 1,288 1,288 Deferred charges and other, net 6,978 (561) 6,417 Unamortized debt issue costs 8,239 (334) 7,905 Other 6,246 6,246 --------- -------- --------- Total assets $ 737,255 (101,325) $ 635,930 ========= ======== ========= LIABILITIES AND SHAREHOLDERS' EQUITY Liabilities Mortgage loans $ 332,569 (37,523) $ 295,046 Notes payable 79,039 (23,210) 55,829 Senior notes 12,538 12,538 Bank loans 114,014 (64,385) 49,629 Accounts payable and accrued liabilities 40,407 (1,039) 39,368 Deferred obligations 10,597 10,597 Deferred capital gains and other deferred income 1,811 1,811 --------- -------- --------- Total liabilities 590,975 (126,157) 464,818 --------- -------- --------- Minority interest 1,047 1,047 Shareholders' equity Preferred shares of beneficial interest, $25 liquidation preference, 2,300,000 shares authorized and 1,349,000 outstanding 31,737 31,737 Shares of beneficial interest, $1 par, unlimited authorization, outstanding 31,376 31,376 Paid-in capital 84,098 24,832 108,930 Foreign currency translation adjustment (1,978) (1,978) --------- -------- --------- Total shareholders' equity 145,233 24,832 170,065 --------- -------- --------- $ 737,255 (101,325) $ 635,930 ========= ======== ========= The accompanying notes are an integral part of these statements