Balance Sheet


All references to earnings per share are diluted earnings per share.
Financial Highlights
2019 FQ3 YTD
9/30/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
2015 FY
12/31/2015
Real Estate Assets ($000)
Total Gross Loans 273,466 258,229 242,730 248,709 221,680
Gross Depreciable Property 1,457,366 1,374,524 1,364,161 1,287,421 1,157,078
Total Accumulated Depreciation 340,505 312,959 304,117 275,861 251,265
Net Property Investment 1,116,861 1,061,565 1,060,044 1,011,560 905,813
Investment in Partnerships 24,426 30,615 29,898 25,221 24,042
Total Nondepreciable Real Estate 16,764 45,016 26,045 14,142 41,608
Investment in Real Estate before Reserves 1,431,517 1,395,425 1,358,717 1,299,632 1,193,143
Loan Loss Reserve 2,728 2,575 2,421 2,481 2,190
Net Real Estate Investment 1,428,789 1,392,850 1,356,296 1,297,151 1,190,953
Non Real Estate Assets ($000)
Cash and Cash Equivalents 3,960 2,656 5,213 7,991 12,942
Total Securities 0 0 0 0 0
Total Intangible Assets 0 0 0 0 0
Current Inventories 0 0 0 0 0
Deferred Tax Asset 0 0 0 0 0
Restricted Cash 2,108 2,108 0 0 0
Accounts Receivable 69,913 94,589 79,540 64,959 47,221
Total Other Assets 7,461 21,417 24,521 24,795 24,308
Total Assets 1,512,231 1,513,620 1,465,570 1,394,896 1,275,424
Liabilities ($000)
Total Debt 685,223 645,029 667,502 609,391 571,872
Deficit Partnerships 0 0 0 0 0
Advanced Rents & Security Deposits NA NA NA NA NA
Deferred Revenue 0 0 0 0 0
Deferred Tax Liability 0 0 0 0 0
Redeemable Partnership Units 0 0 0 0 0
Minority Interest (FASB 150) 0 0 0 0 0
Total Other Liabilities 33,114 35,620 39,420 45,457 44,350
Total Liabilities 718,337 680,649 706,922 654,848 616,222
Mezzanine ($000)
Redeemable Preferred 0 0 0 0 0
Trust Preferred Securities 0 0 0 0 0
Minority Interest in OP 0 0 0 0 0
Other Minority Interest 0 0 0 0 0
Preferred OP Minority Interest 0 0 0 0 0
Other Mezzanine Items 0 0 0 0 0
Total Mezzanine Level Items 0 0 0 0 0
Equity ($000)
Total Preferred Equity 0 0 0 0 0
Common Equity 785,434 825,490 755,160 740,048 659,202
Equity Attributable to Parent Company 785,434 825,490 755,160 740,048 659,202
Noncontrolling Interests in OP 0 0 0 0 0
Noncontrolling Interests in OP Preferred 0 0 0 0 0
Other Noncontrolling Interests 8,460 7,481 3,488 0 0
Noncontrolling Interests 8,460 7,481 3,488 0 0
Total Equity 793,894 832,971 758,648 740,048 659,202
Common Shares Outstanding(actual) 39,751,704 39,656,737 39,570,272 39,221,370 37,548,111
Convertible OP Units(actual) 0 0 0 0 0
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.