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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Properties, net: |  |
Operating properties, net | $ 2,729,003 | $ 2,702,693
Projects in development or held for future development | 495,625 | 511,608
Total properties, net | 3,224,628 | 3,214,301
Cash and cash equivalents | 18,374 | 54,373
Restricted cash and marketable securities | 10,965 | 11,448
Accounts receivable (net of allowance for doubtful accounts of $2,353 and $2,976, respectively) | 30,152 | 27,000
Deferred rent receivable (net of allowance of $1,495 and $2,126, respectively) | 91,082 | 89,456
Intangible assets on real estate acquisitions, net | 55,678 | 59,258
Deferred leasing and financing costs, net | 65,855 | 66,267
Mortgage and other investing receivables | 55,231 | 53,663
Prepaid expenses and other assets | 53,932 | 54,186
Total assets | 3,605,897 | 3,629,952
Liabilities: |  |
Debt, net | 1,931,831 | 1,927,703
Accounts payable and accrued expenses | 97,451 | 98,785
Rents received in advance and security deposits | 28,267 | 31,492
Dividends and distributions payable | 29,122 | 29,080
Deferred revenue associated with operating leases | 12,281 | 10,369
Interest rate derivatives | 3,196 | 3,309
Other liabilities | 13,060 | 14,207
Total liabilities | 2,115,208 | 2,114,945
Commitments and contingencies (Note 17) |  |
Redeemable noncontrolling interest | 17,654 | 17,758
Corporate Office Properties Trust’s shareholders’ equity: |  |
Preferred Shares of beneficial interest at liquidation preference ($0.01 par value; 25,000,000 shares authorized; 9,431,667 shares issued and outstanding) | 249,083 | 249,083
Common Shares of beneficial interest | 876 | 874
Additional paid-in capital | 1,816,467 | 1,814,015
Cumulative distributions in excess of net income | (665,708) | (641,868)
Accumulated other comprehensive income | 2,072 | 3,480
Total Corporate Office Properties Trust’s shareholders’ equity | 1,402,790 | 1,425,584
Noncontrolling interests in subsidiaries: |  |
Common units in COPLP | 51,757 | 53,468
Preferred units in COPLP | 8,800 | 8,800
Other consolidated entities | 9,688 | 9,397
Noncontrolling interests in subsidiaries | 70,245 | 71,665
Total equity | 1,473,035 | 1,497,249
Total liabilities, redeemable noncontrolling interest and equity | 3,605,897 | 3,629,952
Corporate Office Properties, L.P. |  |
Properties, net: |  |
Operating properties, net | 2,729,003 | 2,702,693
Projects in development or held for future development | 495,625 | 511,608
Total properties, net | 3,224,628 | 3,214,301
Cash and cash equivalents | 18,374 | 54,373
Restricted cash and marketable securities | 3,400 | 3,981
Accounts receivable (net of allowance for doubtful accounts of $2,353 and $2,976, respectively) | 30,152 | 27,000
Deferred rent receivable (net of allowance of $1,495 and $2,126, respectively) | 91,082 | 89,456
Intangible assets on real estate acquisitions, net | 55,678 | 59,258
Deferred leasing and financing costs, net | 65,855 | 66,267
Mortgage and other investing receivables | 55,231 | 53,663
Prepaid expenses and other assets | 53,932 | 54,186
Total assets | 3,598,332 | 3,622,485
Liabilities: |  |
Debt, net | 1,931,831 | 1,927,703
Accounts payable and accrued expenses | 97,451 | 98,785
Rents received in advance and security deposits | 28,267 | 31,492
Dividends and distributions payable | 29,122 | 29,080
Deferred revenue associated with operating leases | 12,281 | 10,369
Interest rate derivatives | 3,196 | 3,309
Other liabilities | 5,495 | 6,740
Total liabilities | 2,107,643 | 2,107,478
Commitments and contingencies (Note 17) |  |
Redeemable noncontrolling interest | 17,654 | 17,758
Corporate Office Properties Trust’s shareholders’ equity: |  |
Common Shares of beneficial interest | 1,203,297 | 1,226,318
Accumulated other comprehensive income | 2,133 | 3,605
Total Corporate Office Properties Trust’s shareholders’ equity | 1,463,313 | 1,487,806
Noncontrolling interests in subsidiaries: |  |
Noncontrolling interests in subsidiaries | 9,722 | 9,443
Total equity | 1,473,035 | 1,497,249
Total liabilities, redeemable noncontrolling interest and equity | 3,598,332 | 3,622,485
Corporate Office Properties, L.P. | General Partner |  |
Corporate Office Properties Trust’s shareholders’ equity: |  |
Preferred partners' capital accounts | 249,083 | 249,083
Corporate Office Properties, L.P. | Limited Partner |  |
Corporate Office Properties Trust’s shareholders’ equity: |  |
Preferred partners' capital accounts | $ 8,800 | $ 8,800

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- Definition Amount at the balance sheet date that has been received by the entity that represents collections of cash or other assets related to real estate operations revenue for which revenue has not yet been recognized and money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. + References No definition available. + Details
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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