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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Income producing $ 3,398,149 $ 3,337,531
Less: accumulated depreciation (453,830) (438,992)
Income producing properties, net 2,944,319 2,898,539
Construction in progress and land 111,358 167,478
Real Estate Held-for-sale 0 2,419
Properties, net 3,055,677 3,068,436
Cash and cash equivalents 28,693 21,353
Cash held in escrow and restricted cash 250 250
Accounts and other receivables, net 10,981 11,808
Investments in and advances to unconsolidated joint ventures 64,174 64,600
Goodwill 5,838 5,838
Total other assets 205,848 203,618
TOTAL ASSETS 3,371,461 3,375,903
LIABILITIES AND EQUITY    
Mortgage notes payable 352,350 282,029
Unsecured senior notes payable 416,998 518,401
Term loans 475,000 475,000
Unsecured revolving credit facility 118,000 96,000
Total notes payable, Gross 1,362,348 1,371,430
Unamortized deferred financing costs and premium/discount on notes payable, net (6,262) (4,708)
Total notes payable 1,356,086 1,366,722
Other liabilities:    
Accounts payable and accrued expenses 43,348 46,602
Tenant security deposits 9,449 9,449
Deferred tax liability 13,593 13,276
Other liabilities 166,605 169,703
Total liabilities 1,589,081 1,605,752
Commitments and contingencies 0 0
Stockholders' equity:    
Preferred stock, $0.01 par value – 10,000 shares authorized but unissued 0 0
Common stock, $0.01 par value – 250,000 shares authorized and 141,544 and 129,106 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively 1,415 1,291
Additional paid-in capital 2,207,807 1,972,369
Distributions in excess of earnings (417,799) (407,676)
Accumulated other comprehensive loss (9,043) (1,978)
Total stockholders’ equity of Equity One, Inc. 1,782,380 1,564,006
Noncontrolling interests 0 206,145
Total equity 1,782,380 1,770,151
TOTAL LIABILITIES AND EQUITY $ 3,371,461 $ 3,375,903