Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201512/31/201612/31/201712/31/2017
(in thousands)    
Real estate assets 
Land 183,930170,021196,178191,578
Buildings and improvements 1,604,9841,637,0661,822,1831,811,631
Fixtures and equipment 1,6772,5284,1365,614
Total 1,790,5911,809,6152,022,4972,008,823
Less accumulated depreciation 266,284299,991337,228376,131
Real estate assets, net 1,524,3071,509,6241,685,2691,632,692
Acquired real estate leases, less accumulated amortization 138,714108,046125,49186,520
Investment in non-consolidated REITs 78,61177,01975,16570,164
Asset held for sale NA03,8710
Cash and cash equivalents 7,51918,1639,3359,773
Restricted cash 742233146
Tenant rent receivables, less allowance for doubtful accounts 4,7332,8983,1133,123
Straight-line rent receivable, less allowance for doubtful accounts 47,02148,50250,93053,194
Prepaid expenses and other assets 10,2925,4845,2318,387
Other assets - derivative asset 3,0201,13212,90713,925
Related party mortgage loan receivable 93,641118,64181,78071,720
Office computers and furniture, net of accumulated depreciation 609484313289
Deferred leasing commissions, net of accumulated amortization 27,18128,99934,69740,679
Total assets 1,936,3901,919,0152,088,1331,990,512
Liabilities and Stockholders' Equity 
Bank note payable 268,000290,000280,00078,000
Term loans payable, less unamortized financing costs 620,000617,647765,217764,901
Series A & Series B Senior Notes, less unamortized financing costs NANA0198,692
Accounts payable and accrued expenses 42,56149,48957,25961,039
Accrued compensation 3,7583,7263,7843,641
Tenant security deposits 4,2484,8295,3555,383
Other liabilities - derivative liabilities 7,2688,2435,5511,759
Acquired unfavorable real estate leases, less accumulated amortization 10,9089,4258,9235,805
Total liabilities 956,743983,3591,126,0891,119,220
Stockholders' Equity 
Preferred stock 0000
Common stock 10101111
Additional paid-in capital 1,273,5561,273,5561,356,4571,356,457
Accumulated other comprehensive income (loss) (4,248)(7,111)5,47812,166
Distributions in excess of accumulated earnings (289,671)(330,799)(399,902)(497,342)
Total stockholders' equity 979,647935,656962,044871,292
Total liabilities and stockholders' equity 1,936,3901,919,0152,088,1331,990,512

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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