Balance Sheet


All references to earnings per share are diluted earnings per share.
Financial Highlights
2020 FQ2 YTD
6/30/2020
2019 FY
12/31/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
Real Estate Assets ($000)
Total Gross Loans 274,905 274,767 258,229 242,730 248,709
Gross Depreciable Property 1,435,528 1,405,900 1,374,524 1,364,161 1,287,421
Total Accumulated Depreciation 330,098 312,642 312,959 304,117 275,861
Net Property Investment 1,105,430 1,093,258 1,061,565 1,060,044 1,011,560
Investment in Partnerships 1,023 19,003 30,615 29,898 25,221
Total Nondepreciable Real Estate 10,163 44,845 45,016 26,045 14,142
Investment in Real Estate before Reserves 1,391,521 1,431,873 1,395,425 1,358,717 1,299,632
Loan Loss Reserve 2,743 2,741 2,575 2,421 2,481
Net Real Estate Investment 1,388,778 1,429,132 1,392,850 1,356,296 1,297,151
Non Real Estate Assets ($000)
Cash and Cash Equivalents 50,370 4,244 2,656 5,213 7,991
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 0 0 2,108 0 0
Accounts Receivable 59,320 72,289 94,589 79,540 64,959
Total Other Assets 11,704 8,544 21,417 24,521 24,795
Total Assets 1,510,172 1,514,209 1,513,620 1,465,570 1,394,896
Liabilities ($000)
Total Debt 689,465 694,675 645,029 667,502 609,391
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 33,402 34,108 35,620 39,420 45,457
Total Liabilities 722,867 728,783 680,649 706,922 654,848
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 778,894 776,943 825,490 755,160 740,048
Equity Attributable to Parent Company 778,894 776,943 825,490 755,160 740,048
Noncontrolling Interests in OP 0 0 0 0 0
Noncontrolling Interests in OP Preferred 0 0 0 0 0
Other Noncontrolling Interests 8,411 8,483 7,481 3,488 0
Noncontrolling Interests 8,411 8,483 7,481 3,488 0
Total Equity 787,305 785,426 832,971 758,648 740,048
Common Shares Outstanding(actual) 39,242,732 39,751,704 39,656,737 39,570,272 39,221,370
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.