XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Property $ 4,725,715 $ 4,262,959
Accumulated Depreciation (1,164,852) (1,087,642)
Property Held for Sale, net 4,826 34,363
Property, net [1] 3,565,689 3,209,680
Investment in Real Estate Joint Ventures and Partnerships, net [1] 293,186 267,041
Total 3,858,875 3,476,721
Unamortized Lease Costs, net 212,992 137,609
Accrued Rent and Accounts Receivable (net of allowance for doubtful accounts of $6,823 in 2016 and $6,072 in 2015) [1] 86,623 84,782
Cash and Cash Equivalents [1] 9,766 22,168
Restricted Deposits and Mortgage Escrows 18,027 3,074
Other, net 196,505 177,591
Total Assets 4,382,788 3,901,945
LIABILITIES AND EQUITY    
Debt, net [1] 2,320,847 2,113,277
Accounts Payable and Accrued Expenses 126,056 112,205
Other, net 194,040 131,453
Total Liabilities 2,640,943 2,356,935
Commitments and Contingencies 0 0
Deferred Compensation Share Awards 47,334 0
Shareholders’ Equity:    
Common Shares of Beneficial Interest - par value, $.03 per share; shares authorized: 275,000; shares issued and outstanding: 128,066 in 2016 and 123,951 in 2015 3,885 3,744
Additional Paid-In Capital 1,719,526 1,616,242
Net Income Less Than Accumulated Dividends (178,809) (222,880)
Accumulated Other Comprehensive Loss (12,251) (7,644)
Total Shareholders’ Equity 1,532,351 1,389,462
Noncontrolling Interests 162,160 155,548
Total Equity 1,694,511 1,545,010
Total Liabilities and Equity 4,382,788 3,901,945
Consolidated variable interest entities' assets and debt included in the above balances (see Note 15):    
Property, net [1] 485,458 240,689
Investment in Real Estate Joint Ventures and Partnerships, net [1] 17,107 18,278
Accrued Rent and Accounts Receivable, net [1] 9,704 9,245
Cash and Cash Equivalents [1] 9,944 13,250
Debt, net [1] $ 47,319 $ 47,919
[1] * Consolidated variable interest entities' assets and debt included in the above balances (see Note 15):