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CONSOLIDATED AND COMBINED BALANCE SHEETS - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Assets    
Land $ 10,812,784 $ 10,812,784
Real property interests 356,622,999 358,074,190
Total land and real property interests 367,435,783 368,886,974
Accumulated amortization of real property interests (15,773,223) (14,114,307)
Land and net real property interests 351,662,560 354,772,667
Investments in receivables, net 7,969,458 8,136,867
Cash and cash equivalents 410,688 1,984,468
Rent receivables, net 894,115 952,427
Due from Landmark and affiliates 1,555,977 2,205,853
Deferred loan costs, net 3,030,585 3,089,894
Deferred rent receivable 702,938 676,134
Other intangible assets, net 10,260,466 10,731,221
Other assets 1,353,764 1,206,949
Total assets 377,840,551 383,756,480
Liabilities and equity    
Revolving credit facility 228,500,000 233,000,000
Accounts payable and accrued liabilities 1,128,996 1,683,062
Other intangible liabilities, net 11,497,661 12,001,093
Prepaid rent 2,943,962 2,980,621
Derivative liabilities 3,784,347 736,231
Total liabilities $ 247,854,966 $ 250,401,007
Commitments and contingencies (Note 14)
Equity $ 129,985,585 $ 133,355,473
Total liabilities and equity $ 377,840,551 $ 383,756,480