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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Properties, net: |  |
Operating properties, net | $ 2,713,900 | $ 2,847,265
Projects in development or held for future development | 544,923 | 403,361
Total properties, net | 3,258,823 | 3,250,626
Property - finance right-of-use assets | 41,660 |
Assets held for sale, net | 61,728 | 0
Cash and cash equivalents | 34,005 | 8,066
Investment in unconsolidated real estate joint ventures | 49,408 | 39,845
Accounts receivable | 37,623 | 26,277
Deferred rent receivable | 88,001 | 89,350
Intangible assets on real estate acquisitions, net | 29,454 | 43,470
Deferred leasing costs (net of accumulated amortization of $34,198 and $31,994, respectively) | 55,839 | 50,191
Investing receivables | 72,114 | 56,982
Prepaid expenses and other assets, net | 100,582 | 91,198
Total assets | 3,855,369 | 3,656,005
Liabilities: |  |
Debt, net | 1,862,301 | 1,823,909
Accounts payable and accrued expenses | 141,242 | 92,855
Rents received in advance and security deposits | 27,975 | 30,079
Dividends and distributions payable | 31,345 | 30,856
Deferred revenue associated with operating leases | 7,665 | 9,125
Property - operating lease liabilities | 16,686 |
Interest rate derivatives | 34,825 | 5,459
Other liabilities | 8,706 | 10,414
Total liabilities | 2,130,745 | 2,002,697
Commitments and contingencies (Note 17) |  |
Redeemable noncontrolling interests | 28,677 | 26,260
Corporate Office Properties Trust’s shareholders’ equity: |  |
Common Shares of beneficial interest | 1,121 | 1,102
Additional paid-in capital | 2,480,083 | 2,431,355
Cumulative distributions in excess of net income | (790,235) | (846,808)
Accumulated other comprehensive loss | (34,580) | (238)
Total Corporate Office Properties Trust’s shareholders’ equity | 1,656,389 | 1,585,411
Noncontrolling interests in subsidiaries: |  |
Common units in COPLP | 19,365 | 19,168
Preferred units in COPLP | 8,800 | 8,800
Other consolidated entities | 11,393 | 13,669
Noncontrolling interests in subsidiaries | 39,558 | 41,637
Total equity | 1,695,947 | 1,627,048
Total liabilities, redeemable noncontrolling interests and equity | 3,855,369 | 3,656,005
Properties |  |
Properties, net: |  |
Property - operating right-of-use assets | 27,325 | 0
Property - finance right-of-use assets | 40,467 | 0
Liabilities: |  |
Property - operating lease liabilities | 16,686 | 0
Corporate Office Properties, L.P. |  |
Properties, net: |  |
Operating properties, net | 2,713,900 | 2,847,265
Projects in development or held for future development | 544,923 | 403,361
Total properties, net | 3,258,823 | 3,250,626
Assets held for sale, net | 61,728 | 0
Cash and cash equivalents | 34,005 | 8,066
Investment in unconsolidated real estate joint ventures | 49,408 | 39,845
Accounts receivable | 37,623 | 26,277
Deferred rent receivable | 88,001 | 89,350
Intangible assets on real estate acquisitions, net | 29,454 | 43,470
Deferred leasing costs (net of accumulated amortization of $34,198 and $31,994, respectively) | 55,839 | 50,191
Investing receivables | 72,114 | 56,982
Prepaid expenses and other assets, net | 96,325 | 87,330
Total assets | 3,851,112 | 3,652,137
Liabilities: |  |
Debt, net | 1,862,301 | 1,823,909
Accounts payable and accrued expenses | 141,242 | 92,855
Rents received in advance and security deposits | 27,975 | 30,079
Dividends and distributions payable | 31,345 | 30,856
Deferred revenue associated with operating leases | 7,665 | 9,125
Interest rate derivatives | 34,825 | 5,459
Other liabilities | 4,449 | 6,546
Total liabilities | 2,126,488 | 1,998,829
Commitments and contingencies (Note 17) |  |
Redeemable noncontrolling interests | 28,677 | 26,260
Corporate Office Properties Trust’s shareholders’ equity: |  |
Common Shares of beneficial interest | 1,710,600 | 1,604,655
Accumulated other comprehensive loss | (34,891) | (121)
Total Corporate Office Properties Trust’s shareholders’ equity | 1,684,509 | 1,613,334
Noncontrolling interests in subsidiaries: |  |
Noncontrolling interests in subsidiaries | 11,438 | 13,714
Total equity | 1,695,947 | 1,627,048
Total liabilities, redeemable noncontrolling interests and equity | 3,851,112 | 3,652,137
Corporate Office Properties, L.P. | Properties |  |
Properties, net: |  |
Property - operating right-of-use assets | 27,325 | 0
Property - finance right-of-use assets | 40,467 | 0
Liabilities: |  |
Property - operating lease liabilities | 16,686 | 0
Limited Partner | Corporate Office Properties, L.P. |  |
Corporate Office Properties Trust’s shareholders’ equity: |  |
Preferred units held by limited partner, 352,000 preferred units outstanding at September 30, 2019 and December 31, 2018 | $ 8,800 | $ 8,800

X
- 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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