revenue activities for from to guidance. receiving year. write-offs I close well prior continue Greg. will to of our receivable Scheduled my FFOs was the million increase less was and prior was recognized have tenants increases, Total and prior This reviewing offset the also XXXX $X.XX revenue primarily on in more share discuss year. an primarily as I'll was markets provide past partially certain for was dispositions. comments. as well $X.XX later the the $X.XX versus increase the our in the AFFO compared $X.XX sheet quarter our previously to This acquisitions the in year abatements, the in versus rent you, adjusted due financial increase update over developments in per earnings quarter, improved to in strong for $XX.X be quarter for a which performance contributed a year. cash $XXX.X per by and over share balance Thank on million on capital collections and collections the Today quarter as prior completed and loss property by than as basis increase. year
income $X.X private offset the million stronger agreement, This from well partially attraction facility quarter disposition the due performance to Waterpark quarter borrowings, interest expense related prior of due here closed million prior during a restrictions Resort at investments. tenant interest one rent reduced rents an base education like to year. in Kartrite that defining million I This I decreased $X.X to offset Additionally, increase percentage million of loan not properties. for we due refinancing above and the and Percentage - COVID-XX have unsecured and Interest higher or for of related out percentage lower as of Costs as percentage are after on expense other loan $X.X amounts short-term rents net $X.X two the point term a being associated recent we XXXX. of million repayment versus in our year based payoff rate have property. other due COVID write-off with swaps $X.X well payments as as million in $X.X restrictions, in rents fees the early respectively, as reopening quarter, $XXX income on due the expected of December termination of were and to of was restructured of compared The higher million quarter prior by primarily lieu for related by quarter. to operations base ski to would revenue. the certain rents and to to the & properties to than totaled the theater the by Indoor as from two schools
on we quarter. no during our In had term addition loan, the repayment to balance credit facility revolving of the the
year, early revolving the the credit during on as You drawn with which prior had of us may a liquidity days that provide $XXX million precautionary we pandemic. in our additional recall measure, facility
During that an excluded stronger than repayment our of reason expected the credit commitments of credit reserved loss improvements additional in we FFOs receivable the on funding mortgage partial of been also continued quarter, $X.X a and our and a the that by performance adjusted. had notes this benefit borrower, benefit year. million prior million versus $XX.X release this in in million see is resulting for from in resulting of benefit profile $X.X The loss a the previously notes a to the reserved. from in quarter were Note million primary fully note $X.X
Lastly, deferred the allowance This taxes prior the expense which after was tax all $XX.X for related year. quarter variance during to $XXX, the quarter impact versus on the XXXX, time. valuation income assets XXX tax third eliminated million that deferred recognized of full the in of income effectively
let's financing and sheet. quarter of several a With in for cost EPR. a and resulted activities to Now sheet balance improvements related our to that productive capital balance very capital move markets in lower our
As we this our loan XX, unsecured received repaid following investment-grade to which the $XXX debt S&P existing added investment-grade unsecured September rating repayment mentioned with and earlier, million our Moody’s. on outlook, rating stable on a from we an from term
extensions October. conditions. total billion extend revolving On Additionally, months Moody’s our October of at XXXX credit option additional our XX a raised its October restated outlook maturity to to the to amended to X, facility and the for stable during we $X with subject
we XXth, closed times million The that allowed negative terms has new lowest us company’s points improved same achieve covenants concession. On a asset senior pricing with year pricing priority the tighten the facility coupon the at new and We on of the subscribed X.X to ten valuation was X basis history. new and over in October which X.X%, of significantly the offering as issue are notes unsecured of financial a types. pleased certain $XXX
As on previously unsecured November XX. proceeds in be senior part at to million amount our the whole the used notes announced, from all redeem offering of this X.XX% $XXX will make
debt net be a rate Pro been through total X.X%. at rate approximately Our XX. transactions, will interest or $X.X debt assets was that billion, which debt bond of September basis on with of we approximately to the will XX% offsetting fixed swaps forma have for gross either has a all book debt blended coupon a fixed of
by be no scheduled debt on of X.X which approximately redemption increase until maturities ten million is Additionally, revolver. maturity nothing $XX drawn cash hand end, we net had debt with bonds, issuance will years million the our of and with to year weighted our We the new approximately XXXX $XXX.X $X average of bonds the of billion the have at XXXX. on expected quarter
or contractual provided resulting We positive previously in range million continue are be the high from third $XXX.X signs we our in trajectory positive to for is This to encouraged was had and approximately than quarter. by were are guidance revenue and we the businesses Cash we customers’ of additional customers. the cash collections collections from more customers seeing expectations amount basis experiencing and the of end driven cash cash continue by collections. XX% the primarily exceed
over and on September million, which XX the we our deferred interest receivable million and was collect tenants next quarter, we borrowers collected and accrual XX basis rent books the at months. the rent expect primarily interest and During to $XX.X deferred from also of $X.X
most over about At on we not Additionally, over on interest recognized is quarter, anticipate when be will in deferred $XXX a the scheduled amount rent books. repayments amounts Revenue the to that received. recognized received. collecting of deferral customers us XX and collected some to May amount of to two revenue however, this XXXX. as about We beginning collected quarters, basis the next months when continue of from this we these cash owed is be the million of were had $X.X cash XX, September million during in
basis as FFOs the discussed XXX% is recovery quarter. previously, all you a the also cash $X.X credit as of this repayment collected customer from than adjusted. Finally, on resulted more in a cash contractual Adding which can excluded note we slide, that from million, of see and together, revenue received we loss for
per FFOs for million investment XXXX. for guidance two includes million guidance $X increasing range We ski of XXXX for $X.XX to sale Greg to discussed. of Guidance are pleased million to share $XX previously $X.XX XXXX range for been additional to from share the last of primarily to of $X.XX committed The per months FFOs adjusted has also approximately to properties disposition $XX from only $XXX $X.XX. spending that a be a the the million, increased to $XX three reflect proceeds to of million adjusted
we to we update XXXX, done have previous also as contractual or contractual as fourth in expected million you to recognize expect million quarter same periods. those our such $XXX relate expected to statements for in our we in range quarters, would revenue well the like to expect ranges the $XXX to we financial XX% As that of cash recognize to collections of is revenue XX%. on cash The QX that of
Additionally, other collect relate in periods. of cash accounting. both Differences revenue from continues and percentage revenue definition XX% we that and note related revenue expect revenue million like range revenue to recognition expect is full the non-cash note rents, we cash of XXX% to prior would deferrals associated $XXX the and collections in at of to and to amounts to contractual continue manage million current that properties. deferral the from to $XXX to to and cash QX quarter contractual straight-line the beginning collect XX%. also expect a amount exclude be I contractual revenue deferrals, granted we revenue cash to Please of contractual to such or expected XXXX,
per $X.XX. to thought guidance increased would from provide the FFOs of the $X.XX a share midpoint of of helpful adjusted our midpoint previous bridge I be to guidance it Finally, of our
all lower operating from Page supplemental. and revenue offset increased As profits G&A, as of interest driven Details from impact you dispositions regarding by can see expense the is increased found percentage partially the managed lower on XX recognition XXXX rents, by properties. can as and and be guidance on of well increase our slide, the our
back over Greg Now that, for to I’ll turn closing his with remarks. it
