Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201512/31/201612/31/20176/30/20186/30/2018
(in thousands)     
Real estate assets 
Land 183,930170,021196,178191,578191,578
Buildings and improvements 1,604,9841,637,0661,822,1831,811,6311,833,470
Fixtures and equipment 1,6772,5284,1365,6147,565
Total before accumulated depreciation 1,790,5911,809,6152,022,4972,008,8232,032,613
Less accumulated depreciation 266,284299,991337,228376,131405,115
Real estate assets, net 1,524,3071,509,6241,685,2691,632,6921,627,498
Acquired real estate leases, less accumulated amortization 138,714108,046125,49186,52071,861
Investment in non-consolidated REITs 78,61177,01975,16570,16469,067
Asset held for sale NA03,871NANA
Cash and cash equivalents 7,51918,1639,335NANA
Restricted cash 7422331NANA
Cash, cash equivalents and restricted cash NANANA9,81910,448
Tenant rent receivables, less allowance for doubtful accounts 4,7332,8983,1133,1234,039
Straight-line rent receivable, less allowance for doubtful accounts 47,02148,50250,93053,19453,294
Prepaid expenses and other assets 10,2925,4845,2318,3877,444
Related party mortgage loan receivables 93,641118,64181,78071,72071,190
Other assets - derivative asset 3,0201,13212,90713,92521,196
Office computers and furniture, net of accumulated depreciation 609484313289236
Deferred leasing commissions, net of accumulated amortization 27,18128,99934,69740,67943,254
Total assets 1,936,3901,919,0152,088,1331,990,5121,979,527
Liabilities and Stockholders' Equity 
Bank note payable 268,000290,000280,00078,00098,000
Term loans payable, less unamortized financing costs 620,000617,647765,217764,901765,618
Series A&B Senior Notes, less unamortized financing costs NANA0198,692198,768
Accounts payable and accrued expenses 42,56149,48957,25961,03952,651
Accrued compensation 3,7583,7263,7843,6411,778
Tenant security deposits 4,2484,8295,3555,3835,576
Other liabilities - derivative liabilities 7,2688,2435,5511,7590
Acquired unfavorable real estate leases, less accumulated amortization 10,9089,4258,9235,8054,749
Total liabilities 956,743983,3591,126,0891,119,2201,127,140
Stockholders' Equity 
Preferred stock 00000
Common stock 1010111111
Additional paid-in capital 1,273,5561,273,5561,356,4571,356,4571,356,457
Accumulated other comprehensive income (4,248)(7,111)5,47812,16621,196
Accumulated distributions in excess of accumulated earnings (289,671)(330,799)(399,902)(497,342)(525,277)
Total stockholders' equity 979,647935,656962,044871,292852,387
Total liabilities and stockholders' equity 1,936,3901,919,0152,088,1331,990,5121,979,527

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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