Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Real estate assets 
Land 185,479183,930170,021196,178196,178
Buildings and improvements 1,603,9411,604,9841,637,0661,822,1831,836,073
Fixtures and equipment 1,1701,6772,5284,1364,600
Total 1,790,5901,790,5911,809,6152,022,4972,036,851
Less accumulated depreciation 222,252266,284299,991337,228350,697
Real estate assets, net 1,568,3381,524,3071,509,6241,685,2691,686,154
Acquired real estate leases, less accumulated amortization 183,454138,714108,046125,491115,471
Investment in non-consolidated REITs 80,49478,61177,01975,16574,423
Asset held for sale NANA03,8710
Cash and cash equivalents 19,6237,51918,1639,33511,143
Restricted cash 643742233131
Tenant rent receivables, less allowance for doubtful accounts 5,1024,7332,8983,1133,785
Straight-line rent receivable, less allowance for doubtful accounts 42,26147,02148,50250,93052,304
Prepaid expenses and other assets 10,50610,2925,4845,2314,946
Related party mortgage loan receivables 99,74693,641118,64181,78081,515
Other assets - derivative asset 5,3213,0201,13212,90713,603
Office computers and furniture, net of accumulated depreciation 709609484313275
Deferred leasing commissions, net of accumulated amortization 27,83727,18128,99934,69734,636
Total assets 2,044,0341,936,3901,919,0152,088,1332,078,286
Liabilities and Stockholders' Equity 
Liabilities 
Bank note payable 306,500268,000290,000280,000295,000
Term loans payable, less unamortized financing costs 620,000620,000617,647765,217765,539
Accounts payable and accrued expenses 44,13742,56149,48957,25950,529
Accrued compensation 2,9853,7583,7263,7841,259
Tenant security deposits 4,0274,2484,8295,3555,441
Other liabilities - derivative liabilities 2,0447,2688,2435,5514,351
Acquired unfavorable real estate leases, less accumulated amortization 14,17510,9089,4258,9238,144
Total liabilities 993,868956,743983,3591,126,0891,130,263
Stockholders' Equity 
Preferred stock 00000
Common stock 1010101111
Additional paid-in capital 1,273,5561,273,5561,273,5561,356,4571,356,457
Accumulated other comprehensive loss 3,277(4,248)(7,111)5,4787,351
Accumulated distributions in excess of accumulated earnings (226,677)(289,671)(330,799)(399,902)(415,796)
Total stockholders' equity 1,050,166979,647935,656962,044948,023
Total liabilities and stockholders' equity 2,044,0341,936,3901,919,0152,088,1332,078,286


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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