Balance Sheet

 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
(in thousands)     
Investments in real estate 1,501,6221,764,1881,650,2351,574,9333,401,961
Cash and cash equivalents 233,37722,51298,60445,53693,300
Restricted cash held in escrow 1,1226,3472,0193,05820,478
Investment securities, at fair value 1,0484,659NANANA
Investment in unconsolidated joint venture 234,774225,501215,370190,585NA
Assets held for sale NA029,268NANA
Preferred equity investment 30,00035,100NANANA
Derivatives, at fair value 490205431165NA
Receivable for sale of common stock 11,127NANANANA
Tenant and other receivables 2,2304,8333,5373,904NA
Receivable for mortgage proceeds NANA0260,000NA
Unbilled rent receivables 11,27630,86642,90552,620NA
Prepaid expenses and other assets 7,89813,19510,07415,061NA
Deferred costs, net 13,34113,42912,3196,518NA
Accounts receivable NANANANA7,722
Other assets NANANANA500
Total Assets 2,048,3052,120,8352,064,7622,152,3803,523,961
Real estate investments, at cost 
Land 425,814494,065477,171477,171NA
Buildings, fixtures and improvements 989,1451,235,9181,208,1381,176,152NA
Acquired intangible assets 127,846158,383137,594132,348NA
Total real estate investments, at cost 1,542,8051,888,3661,822,9031,785,671NA
Less accumulated depreciation and amortization (41,183)(124,178)(172,668)(210,738)NA
Mortgage notes payable 172,716172,242381,4431,107,5261,925,767
Credit facility 305,000635,000485,000NANA
Liability for estimated costs in excess of estimated receipts during liquidation NANANANA234,720
Liability for non-controlling interests NANANANA8,605
Accounts payable, accrued expenses and other liabilities 30,70327,85027,73633,36423,200
Related party fees payable NANANANA49
Total Liabilities 599,046925,158972,4931,210,7112,192,341
Liabilities and Equity 
Market lease intangibles, net 73,02984,22073,08365,187NA
Derivatives, at fair value 8751,2761,26674NA
Deferred revenue 7,9974,5503,6174,548NA
Dividend payable 8,726202712NA
Preferred stock 0000NA
Convertible preferred stock 0000NA
Common stock 1,7411,6221,6261,671NA
Additional paid-in capital 1,533,6981,401,6191,403,6241,445,092NA
Accumulated other comprehensive loss (613)(816)(1,237)(713)NA
Accumulated deficit (86,008)(255,478)(369,273)(515,073)NA
Total stockholders' equity 1,448,8181,146,9471,034,740930,977NA
Non-controlling interests 44148,73057,52910,692NA
Total equity 1,449,2591,195,6771,092,269941,669NA
Total liabilities and equity 2,048,3052,120,8352,064,7622,152,380NA
Liabilities related to assets held for sale NA0321NANA
Net assets in liquidation NANANANA1,331,620

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.

Copyright 2018, © S&P Global Market Intelligence  Terms of Use