Balance Sheet 
 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Real estate assets 
Land 185,479183,930170,021196,178191,578
Buildings and improvements 1,603,9411,604,9841,637,0661,822,1831,800,831
Fixtures and equipment 1,1701,6772,5284,1365,017
Total 1,790,5901,790,5911,809,6152,022,4971,997,426
Less accumulated depreciation 222,252266,284299,991337,228361,720
Real estate assets, net 1,568,3381,524,3071,509,6241,685,2691,635,706
Acquired real estate leases, less accumulated amortization 183,454138,714108,046125,49196,282
Investment in non-consolidated REITs 80,49478,61177,01975,16573,405
Asset held for sale NANA03,87131,615
Cash and cash equivalents 19,6237,51918,1639,33512,647
Restricted cash 643742233163
Tenant rent receivables, less allowance for doubtful accounts 5,1024,7332,8983,1133,990
Straight-line rent receivable, less allowance for doubtful accounts 42,26147,02148,50250,93052,272
Prepaid expenses and other assets 10,50610,2925,4845,2316,282
Related party mortgage loan receivables 99,74693,641118,64181,78071,985
Other assets - derivative asset 5,3213,0201,13212,90710,771
Office computers and furniture, net of accumulated depreciation 709609484313319
Deferred leasing commissions, net of accumulated amortization 27,83727,18128,99934,69736,348
Total assets 2,044,0341,936,3901,919,0152,088,1332,031,685
Liabilities and Stockholders' Equity 
Liabilities 
Bank note payable 306,500268,000290,000280,000300,000
Term loans payable, less unamortized financing costs 620,000620,000617,647765,217766,183
Accounts payable and accrued expenses 44,13742,56149,48957,25957,593
Accrued compensation 2,9853,7583,7263,7843,000
Tenant security deposits 4,0274,2484,8295,3555,431
Other liabilities - derivative liabilities 2,0447,2688,2435,5513,721
Acquired unfavorable real estate leases, less accumulated amortization 14,17510,9089,4258,9236,371
Total liabilities 993,868956,743983,3591,126,0891,142,299
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)5,4784,954
Accumulated distributions in excess of accumulated earnings (226,677)(289,671)(330,799)(399,902)(472,036)
Total stockholders' equity 1,050,166979,647935,656962,044889,386
Total liabilities and stockholders' equity 2,044,0341,936,3901,919,0152,088,1332,031,685


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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