Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
(in thousands)    
Real estate assets 
Land 185,479183,930170,021196,178
Buildings and improvements 1,603,9411,604,9841,637,0661,822,183
Fixtures and equipment 1,1701,6772,5284,136
Total 1,790,5901,790,5911,809,6152,022,497
Less accumulated depreciation 222,252266,284299,991337,228
Real estate assets, net 1,568,3381,524,3071,509,6241,685,269
Acquired real estate leases, less accumulated amortization 183,454138,714108,046125,491
Investment in non-consolidated REITs 80,49478,61177,01975,165
Asset held for sale NANA03,871
Cash and cash equivalents 19,6237,51918,1639,335
Restricted cash 6437422331
Tenant rent receivables, less allowance for doubtful accounts 5,1024,7332,8983,113
Straight-line rent receivable, less allowance for doubtful accounts 42,26147,02148,50250,930
Prepaid expenses and other assets 10,50610,2925,4845,231
Other assets - derivative asset 5,3213,0201,13212,907
Related party mortgage loan receivable 99,74693,641118,64181,780
Office computers and furniture, net of accumulated depreciation 709609484313
Deferred leasing commissions, net of accumulated amortization 27,83727,18128,99934,697
Total assets 2,044,0341,936,3901,919,0152,088,133
Liabilities and Stockholders' Equity 
Bank note payable 306,500268,000290,000280,000
Term loans payable, less unamortized financing costs 620,000620,000617,647765,217
Accounts payable and accrued expenses 44,13742,56149,48957,259
Accrued compensation 2,9853,7583,7263,784
Tenant security deposits 4,0274,2484,8295,355
Other liabilities - derivative liabilities 2,0447,2688,2435,551
Acquired unfavorable real estate leases, less accumulated amortization 14,17510,9089,4258,923
Total liabilities 993,868956,743983,3591,126,089
Stockholders' Equity 
Preferred stock 0000
Common stock 10101011
Additional paid-in capital 1,273,5561,273,5561,273,5561,356,457
Accumulated other comprehensive income (loss) 3,277(4,248)(7,111)5,478
Distributions in excess of accumulated earnings (226,677)(289,671)(330,799)(399,902)
Total stockholders' equity 1,050,166979,647935,656962,044
Total liabilities and stockholders' equity 2,044,0341,936,3901,919,0152,088,133

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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