XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Real estate properties:    
Land $ 230,206 $ 230,206
Buildings, improvements and lease intangibles 3,757,260 3,675,415
Personal property 10,739 10,696
Construction in progress 40,326 33,107
Land held for development 24,647 24,647
Real estate properties, Total 4,063,178 3,974,071
Less accumulated depreciation and amortization (1,035,800) (1,015,174)
Total real estate properties, net 3,027,378 2,958,897
Cash and cash equivalents 11,313 8,381
Assets held for sale, net 10,568 9,272
Operating lease right-of-use assets 128,141  
Financing lease right-of-use assets 9,259  
Other assets, net 175,864 214,697
Total assets 3,362,523 3,191,247
Liabilities:    
Notes and bonds payable 1,343,110 1,345,984
Accounts payable and accrued liabilities 61,519 80,411
Liabilities of properties held for sale 633 587
Operating lease liabilities 91,044  
Financing lease liabilities 14,294  
Other liabilities 46,144 47,623
Total liabilities 1,556,744 1,474,605
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value per share; 50,000 shares authorized; none issued and outstanding 0 0
Common stock, $.01 par value per share; 300,000 shares authorized; 129,214 and 125,279 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 1,292 1,253
Additional paid-in capital 3,302,814 3,180,284
Accumulated other comprehensive loss (1,611) (902)
Cumulative net income attributable to common stockholders 1,093,010 1,088,119
Cumulative dividends (2,589,726) (2,552,112)
Total stockholders' equity 1,805,779 1,716,642
Total liabilities and stockholders' equity $ 3,362,523 $ 3,191,247