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Risks Related to Business and Operations: Lease Concentration with Related-Party Tenants

Company (CMP) | September 30, 2025

By Yara Phillips

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Company leases 66 facilities to affiliates of key executives, representing a significant portion of annualized base rent.

Lack of lease renewal or non-performance by related-party tenants could impact business and financial stability.

Non-arm's length negotiations pose risks of unfavorable terms and conflicts of interest with executives.

Lease Concentration

Approximately 46.5% of annualized base rent from related-party tenants.

Master Lease Agreements

15 agreements with affiliates of key executives, representing 88.7% of annualized base rent.

Joint Liability

All tenants under master leases are jointly and severally liable, increasing financial risks.

Financial Impact

Potential defaults and declines in performance due to affiliation among tenants.

Legal Event Risk

Legal proceedings affecting one tenant may impact all tenants under a master lease.

  • Concentration of lease revenue from related-party tenants increases vulnerability to lease defaults and financial instability.
  • Potential conflicts of interest with executives and non-arm's length negotiations pose governance and financial risks.
  • Affiliation among tenants under master leases heightens the financial impact of adverse events on the company.

The high dependence on related-party tenants for lease revenue raises significant operational and financial risks for the Company, requiring close monitoring and mitigation strategies.