Balance Sheet

 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201512/31/201612/31/20173/31/20183/31/2018
(in thousands)     
Land 494,065477,171477,171NANA
Buildings, fixtures and improvements 1,235,9181,208,1381,176,152NANA
Acquired intangible assets 158,383137,594132,348NANA
Total real estate investments, at cost 1,888,3661,822,9031,785,671NANA
Less accumulated depreciation and amortization (124,178)(172,668)(210,738)NANA
Investments in real estate 1,764,1881,650,2351,574,933488,616122,716
Investment in unconsolidated joint venture 225,501215,370190,585257,634264,408
Assets held for sale 029,268NANANA
Preferred equity investment 35,100NANANANA
Derivatives, at fair value 205431165NANA
Tenant and other receivables 4,8333,5373,904NANA
Receivable for mortgage proceeds NA0260,000NANA
Unbilled rent receivables 30,86642,90552,620NANA
Prepaid expenses and other assets 13,19510,07415,061NANA
Deferred costs, net 13,42912,3196,518NANA
Cash and cash equivalents 22,51298,60445,536241,01992,589
Restricted cash held in escrow 6,3472,0193,05899,76892,844
Investment securities, at fair value 4,659NANANANA
Accounts receivable NANANA3,6968,487
Total Assets 2,120,8352,064,7622,152,3801,090,733581,044
Mortgage notes payable 172,242381,4431,107,526215,49457,112
Credit facility 635,000485,000NANANA
Market lease intangibles, net 84,22073,08365,187NANA
Liabilities related to assets held for sale 0321NANANA
Derivatives, at fair value 1,2761,26674NANA
Liability for estimated costs in excess of estimated receipts during liquidation NANANA27,22810,879
Accounts payable, accrued expenses and other liabilities 27,85027,73633,36414,88110,337
Deferred revenue 4,5503,6174,548NANA
Dividend payable 202712NANA
Related party fees payable NANANA179
Total Liabilities 925,158972,4931,210,711257,62078,337
Preferred stock 000NANA
Convertible preferred stock 000NANA
Common stock 1,6221,6261,671NANA
Additional paid-in capital 1,401,6191,403,6241,445,092NANA
Accumulated other comprehensive loss (816)(1,237)(713)NANA
Accumulated deficit (255,478)(369,273)(515,073)NANA
Total stockholders' equity 1,146,9471,034,740930,977NANA
Non-controlling interests 48,73057,52910,692NANA
Total equity 1,195,6771,092,269941,669NANA
Total liabilities and equity 2,120,8352,064,7622,152,380NANA
Net assets in liquidation NANANA833,113502,707

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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