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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Real estate investments at cost: |  |
Notes receivable | $ 0 | $ 15,803
Parent Company [Member] |  |
Real estate investments at cost: |  |
Property, Plant and Equipment, Gross | 10,752,552 | 10,578,430
Properties in development | 164,001 | 314,391
Gross real estate investments at cost | 10,916,553 | 10,892,821
Less: accumulated depreciation | 1,433,120 | 1,339,771
Total Cost Net of Accumulated Depreciation | 9,483,433 | 9,553,050
Investments in real estate partnerships | 451,220 | 386,304
Net real estate investments | 9,934,653 | 9,939,354
Real Estate Held-for-sale | 102,163 | 0
Cash and cash equivalents | 37,151 | 45,370
Restricted cash | 6,089 | 4,011
Tenant and other receivables, net of allowance for doubtful accounts and straight-line rent reserves of $14,790 and $12,728 at June 30, 2018 and December 31, 2017, respectively | 155,540 | 170,985
Deferred Costs, Leasing, Net | 83,686 | 80,044
Acquired lease intangible assets, less accumulated amortization of $188,246 and $148,280 at June 30, 2018 and December 31, 2017, respectively | 432,951 | 478,826
Other assets | 429,497 | 427,127
Total assets | 11,181,730 | 11,145,717
Liabilities: |  |
Notes payable | 3,118,002 | 2,971,715
Unsecured credit facilities | 713,498 | 623,262
Accounts payable and other liabilities | 215,300 | 234,272
Acquired lease intangible liabilities, less accumulated amortization of $75,179 and $56,550 at June 30, 2018 and December 31, 2017, respectively | 517,018 | 537,401
Tenants’ security, escrow deposits and prepaid rent | 49,124 | 46,013
Total liabilities | 4,612,942 | 4,412,663
Commitments and contingencies | 0 | 0
Stockholders’ equity/Partners' capital: |  |
Common stock, $0.01 par value per share, 220,000,000 shares authorized; 169,435,301 and 171,364,908 shares issued at June 30, 2018 and December 31, 2017, respectively | 1,694 | 1,714
Treasury stock at cost, 381,258 and 366,628 shares held at June 30, 2018 and December 31, 2017, respectively | (19,268) | (18,307)
Additional paid in capital | 7,751,375 | 7,873,104
Accumulated other comprehensive income (loss) | 10,317 | (6,289)
Distributions in excess of net income | (1,216,018) | (1,158,170)
Total stockholders’ equity | 6,528,100 | 6,692,052
Noncontrolling interests: |  |
Exchangeable operating partnership units, aggregate redemption value of $21,722 and $24,206 at June 30, 2018 and December 31, 2017, respectively | 10,765 | 10,907
Limited partners’ interests in consolidated partnerships | 29,923 | 30,095
Stockholders' Equity Attributable to Noncontrolling Interest | 40,688 | 41,002
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (6,568,788) | (6,733,054)
Total liabilities and equity | 11,181,730 | 11,145,717
Partnership Interest [Member] |  |
Real estate investments at cost: |  |
Property, Plant and Equipment, Gross | 10,752,552 | 10,578,430
Properties in development | 164,001 | 314,391
Gross real estate investments at cost | 10,916,553 | 10,892,821
Less: accumulated depreciation | 1,433,120 | 1,339,771
Total Cost Net of Accumulated Depreciation | 9,483,433 | 9,553,050
Investments in real estate partnerships | 451,220 | 386,304
Net real estate investments | 9,934,653 | 9,939,354
Real Estate Held-for-sale | 102,163 | 0
Cash and cash equivalents | 37,151 | 45,370
Restricted cash | 6,089 | 4,011
Tenant and other receivables, net of allowance for doubtful accounts and straight-line rent reserves of $14,790 and $12,728 at June 30, 2018 and December 31, 2017, respectively | 155,540 | 170,985
Deferred Costs, Leasing, Net | 83,686 | 80,044
Acquired lease intangible assets, less accumulated amortization of $188,246 and $148,280 at June 30, 2018 and December 31, 2017, respectively | 432,951 | 478,826
Other assets | 429,497 | 427,127
Total assets | 11,181,730 | 11,145,717
Liabilities: |  |
Notes payable | 3,118,002 | 2,971,715
Unsecured credit facilities | 713,498 | 623,262
Accounts payable and other liabilities | 215,300 | 234,272
Acquired lease intangible liabilities, less accumulated amortization of $75,179 and $56,550 at June 30, 2018 and December 31, 2017, respectively | 517,018 | 537,401
Tenants’ security, escrow deposits and prepaid rent | 49,124 | 46,013
Total liabilities | 4,612,942 | 4,412,663
Commitments and contingencies | 0 | 0
Stockholders’ equity/Partners' capital: |  |
General partner; 169,435,301 and 171,364,908 units outstanding at June 30, 2018 and December 31, 2017, respectively | 6,517,783 | 6,698,341
Limited partners; 349,902 units outstanding at June 30, 2018 and December 31, 2017 | 10,765 | 10,907
Accumulated other comprehensive income (loss) | 10,317 | (6,289)
Total partners’ capital | 6,538,865 | 6,702,959
Noncontrolling interests: |  |
Limited partners’ interests in consolidated partnerships | 29,923 | 30,095
Total noncontrolling interests | 29,923 | 30,095
Total equity | 6,568,788 | 6,733,054
Total liabilities and equity | $ 11,181,730 | $ 11,145,717

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e681-108580 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=77902619&loc=d3e40246-112709 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=77902619&loc=d3e40588-112709 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77913719&loc=d3e40879-112712 + Details
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