Mobile IR SiteSocial media sharingEmail pagePDF viewPrint viewRSS FeedsEmail AlertTear sheet

Balance Sheet

Mobile IR SiteSocial media sharingEmail pagePDF viewPrint viewRSS FeedsEmail AlertTear sheet
 
All references to earnings per share are diluted earnings per share.
 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/2014 12/31/2015 12/31/2016 3/31/2017 3/31/2017 
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Investments 
Land 80,99380,024106,841116,096115,793
Buildings and improvements 856,624869,8141,091,8451,185,4671,187,897
Accumulated depreciation and amortization (218,700)(223,315)(251,265)(275,861)(284,134)
Operating real estate property, net NANANA1,025,7021,019,556
Properties held-for-sale, net of accumulated depreciation NANANA01,170
Real property investments, net 718,917726,523947,4211,025,7021,020,726
Mortgage loans receivable, net of loan loss reserve 165,444165,656217,529229,801223,292
Real estate investments, net 884,361892,1791,164,9501,255,5031,244,018
Notes receivable, net of loan loss reserve NANA1,96116,42716,402
Investments in unconsolidated joint ventures NA024,04225,22126,181
Investments, net NA892,1791,190,9531,297,1511,286,601
Other assets 
Cash and cash equivalents 6,77825,23712,9427,9918,732
Debt issue costs related to bank borrowings 2,4582,7332,8651,8471,584
Interest receivable 7025974,5369,68310,868
Straight-line rent receivable, net of allowance for doubtful accounts 29,76032,65142,68555,27658,115
Prepaid expenses and other assets 6,7569,93121,44322,94825,690
Notes receivable 5951,442NANANA
Total assets 931,410964,7701,275,4241,394,8961,391,590
LIABILITIES 
Bank borrowings 21,0000120,500107,1000
Senior unsecured notes, net of debt issue costs 255,800280,584451,372502,291597,873
Bonds payable 2,035NANANANA
Accrued interest 3,4243,5563,9744,6754,259
Accrued incentives and earn-outs 03,25812,72212,22912,015
Accrued expenses and other liabilities 16,71317,25127,65428,55324,303
Total liabilities 298,972304,649616,222654,848638,450
EQUITY 
Stockholders' equity 
Preferred stock 38,50038,500NANANA
Common stock 347355375392396
Capital in excess of par value 688,654717,396758,676839,005853,132
Cumulative net income 781,848855,247928,3281,013,4431,034,956
Accumulated other comprehensive income 1178247NANA
Cumulative distributions (877,028)(951,459)(1,028,224)(1,112,792)(1,135,344)
Total equity 632,438660,121659,202740,048753,140
Total liabilities and equity 931,410964,7701,275,4241,394,8961,391,590


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 2017, © SNL Financial LC  Terms of Use