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Balance Sheet

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All references to earnings per share are diluted earnings per share.
 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/2014 12/31/2015 12/31/2016 6/30/2017 6/30/2017 
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Investments 
Land 80,99380,024106,841116,096122,851
Buildings and improvements 856,624869,8141,091,8451,185,4671,229,290
Accumulated depreciation and amortization (218,700)(223,315)(251,265)(275,861)(288,442)
Operating real estate property, net NANANA1,025,7021,063,699
Properties held-for-sale, net of accumulated depreciation NANANA01,170
Real property investments, net 718,917726,523947,4211,025,7021,064,869
Mortgage loans receivable, net of loan loss reserve 165,444165,656217,529229,801220,385
Real estate investments, net 884,361892,1791,164,9501,255,5031,285,254
Notes receivable, net of loan loss reserve NANA1,96116,42716,402
Investments in unconsolidated joint ventures NA024,04225,22129,702
Investments, net NA892,1791,190,9531,297,1511,331,358
Other assets 
Cash and cash equivalents 6,77825,23712,9427,9919,299
Debt issue costs related to bank borrowings 2,4582,7332,8651,8471,349
Interest receivable 7025974,5369,68312,255
Straight-line rent receivable, net of allowance for doubtful accounts 29,76032,65142,68555,27659,287
Prepaid expenses and other assets 6,7569,93121,44322,94827,010
Notes receivable 5951,442NANANA
Total assets 931,410964,7701,275,4241,394,8961,440,558
LIABILITIES 
Bank borrowings 21,0000120,500107,10045,000
Senior unsecured notes, net of debt issue costs 255,800280,584451,372502,291597,898
Bonds payable 2,035NANANANA
Accrued interest 3,4243,5563,9744,6754,543
Accrued incentives and earn-outs 03,25812,72212,22912,140
Accrued expenses and other liabilities 16,71317,25127,65428,55323,810
Total liabilities 298,972304,649616,222654,848683,391
EQUITY 
Stockholders' equity 
Preferred stock 38,50038,500NANANA
Common stock 347355375392396
Capital in excess of par value 688,654717,396758,676839,005854,340
Cumulative net income 781,848855,247928,3281,013,4431,060,333
Accumulated other comprehensive income 1178247NANA
Cumulative distributions (877,028)(951,459)(1,028,224)(1,112,792)(1,157,902)
Total equity 632,438660,121659,202740,048757,167
Total liabilities and equity 931,410964,7701,275,4241,394,8961,440,558


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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