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v2.4.0.8

CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Real estate investments: |  |
Land | $ 79,211,000 | $ 80,993,000
Buildings and improvements | 877,305,000 | 856,624,000
Accumulated depreciation and amortization | (228,323,000) | (218,700,000)
Net operating real estate property | 728,193,000 | 718,917,000
Mortgage loans receivable, net of allowance for doubtful accounts: 2014 - $1,698; 2013 - $1,671 | 168,068,000 | 165,444,000
Real estate investments, net | 896,261,000 | 884,361,000
Other assets: |  |
Cash and cash equivalents | 8,064,000 | 6,778,000
Debt issue costs, net | 2,114,000 | 2,458,000
Interest receivable | 655,000 | 702,000
Straight-line rent receivable, net of allowance for doubtful accounts: 2014 - $714; 2013 - $1,541 | 30,913,000 | 29,760,000
Prepaid expenses and other assets | 6,569,000 | 6,756,000
Notes receivable | 612,000 | 595,000
Total assets | 945,188,000 | 931,410,000
LIABILITIES |  |
Bank borrowings | 42,000,000 | 21,000,000
Senior unsecured notes | 251,633,000 | 255,800,000
Bonds payable | 1,400,000 | 2,035,000
Accrued interest | 3,450,000 | 3,424,000
Accrued expenses and other liabilities | 14,429,000 | 16,713,000
Total liabilities | 312,912,000 | 298,972,000
Stockholders' equity: |  |
Preferred stock $0.01 par value; 15,000 shares authorized; shares issued and outstanding: 2014 - 2,000; 2013 - 2,000 | 38,500,000 | 38,500,000
Common stock: $0.01 par value; 60,000 shares authorized; shares issued and outstanding: 2014 -34,845; 2013 - 34,746 | 348,000 | 347,000
Capital in excess of par value | 690,373,000 | 688,654,000
Cumulative net income | 817,125,000 | 781,848,000
Accumulated other comprehensive income | 99,000 | 117,000
Cumulative distributions | (914,169,000) | (877,028,000)
Total equity | 632,276,000 | 632,438,000
Total liabilities and equity | $ 945,188,000 | $ 931,410,000

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