Balance Sheet 
 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201512/31/201612/31/20179/30/20189/30/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Real estate assets 
Land 183,930170,021196,178191,578191,578
Buildings and improvements 1,604,9841,637,0661,822,1831,811,6311,848,362
Fixtures and equipment 1,6772,5284,1365,6147,842
Total 1,790,5911,809,6152,022,4972,008,8232,047,782
Less accumulated depreciation 266,284299,991337,228376,131419,746
Real estate assets, net 1,524,3071,509,6241,685,2691,632,6921,628,036
Acquired real estate leases, less accumulated amortization 138,714108,046125,49186,52065,687
Investment in non-consolidated REITs 78,61177,01975,16570,1640
Asset held for sale NA03,871NANA
Cash and cash equivalents 7,51918,1639,335NANA
Restricted cash 7422331NANA
Cash, cash equivalents and restricted cash NANANA9,81910,434
Tenant rent receivables, less allowance for doubtful accounts 4,7332,8983,1133,1233,206
Straight-line rent receivable, less allowance for doubtful accounts 47,02148,50250,93053,19453,056
Prepaid expenses and other assets 10,2925,4845,2318,3879,259
Related party mortgage loan receivables 93,641118,64181,78071,72070,925
Other assets - derivative asset 3,0201,13212,90713,92522,265
Office computers and furniture, net of accumulated depreciation 609484313289216
Deferred leasing commissions, net of accumulated amortization 27,18128,99934,69740,67945,475
Total assets 1,936,3901,919,0152,088,1331,990,5121,908,559
Liabilities and Stockholders' Equity 
Liabilities 
Bank note payable 268,000290,000280,00078,00017,000
Term loans payable, less unamortized financing costs 620,000617,647765,217764,901763,914
Series A&B Senior Notes, less unamortized financing costs NANA0198,692198,809
Accounts payable and accrued expenses 42,56149,48957,25961,03962,699
Accrued compensation 3,7583,7263,7843,6412,844
Tenant security deposits 4,2484,8295,3555,3835,619
Other liabilities - derivative liabilities 7,2688,2435,5511,7590
Acquired unfavorable real estate leases, less accumulated amortization 10,9089,4258,9235,8054,261
Total liabilities 956,743983,3591,126,0891,119,2201,055,146
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)5,47812,16622,265
Accumulated distributions in excess of accumulated earnings (289,671)(330,799)(399,902)(497,342)(525,320)
Total stockholders' equity 979,647935,656962,044871,292853,413
Total liabilities and stockholders' equity 1,936,3901,919,0152,088,1331,990,5121,908,559


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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