Balance Sheet

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 2015 Y2016 Y2017 Y2018 Y
Source Document12/31/201612/31/201712/31/201812/31/2018
(in thousands)    
Real estate assets 
Land 170,021196,178191,578191,578
Buildings and improvements 1,637,0661,822,1831,811,6311,857,935
Fixtures and equipment 2,5284,1365,6148,839
Total 1,809,6152,022,4972,008,8232,058,352
Less accumulated depreciation 299,991337,228376,131432,579
Real estate assets, net 1,509,6241,685,2691,632,6921,625,773
Acquired real estate leases, less accumulated amortization 108,046125,49186,52059,595
Investment in non-consolidated REITs 77,01975,16570,1640
Asset held for sale 03,87100
Cash and cash equivalents 18,1639,335NANA
Restricted cash 2331NANA
Cash, cash equivalents and restricted cash NANA9,81911,177
Tenant rent receivables, less allowance for doubtful accounts 2,8983,1133,1233,938
Straight-line rent receivable, less allowance for doubtful accounts 48,50250,93053,19454,006
Prepaid expenses and other assets 5,4845,2318,38710,400
Other assets - derivative asset 1,13212,90713,92514,765
Related party mortgage loan receivable 118,64181,78071,72070,660
Office computers and furniture, net of accumulated depreciation 484313289197
Deferred leasing commissions, net of accumulated amortization 28,99934,69740,67947,591
Total assets 1,919,0152,088,1331,990,5121,898,102
Liabilities and Stockholders' Equity 
Bank note payable 290,000280,00078,00025,000
Term loans payable, less unamortized financing costs 617,647765,217764,901764,278
Series A & Series B Senior Notes, less unamortized financing costs NA0198,692198,850
Accounts payable and accrued expenses 49,48957,25961,03959,183
Accrued compensation 3,7263,7843,6413,043
Tenant security deposits 4,8295,3555,3836,319
Other liabilities - derivative liabilities 8,2435,5511,7590
Acquired unfavorable real estate leases, less accumulated amortization 9,4258,9235,8053,795
Total liabilities 983,3591,126,0891,119,2201,060,468
Stockholders' Equity 
Preferred stock 0000
Common stock 10111111
Additional paid-in capital 1,273,5561,356,4571,356,4571,356,457
Accumulated other comprehensive income (loss) (7,111)5,47812,16614,765
Distributions in excess of accumulated earnings (330,799)(399,902)(497,342)(533,599)
Total stockholders' equity 935,656962,044871,292837,634
Total liabilities and stockholders' equity 1,919,0152,088,1331,990,5121,898,102

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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