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v3.3.0.814

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Real estate investments: |  |
Land | $ 98,486 | $ 80,024
Buildings and improvements | 1,056,163 | 869,814
Accumulated depreciation and amortization | (244,361) | (223,315)
Real property investments, net | 910,288 | 726,523
Mortgage loans receivable, net of loan loss reserve: 2015—$2,065; 2014—$1,673 | 204,476 | 165,656
Real estate investments, net | 1,114,764 | 892,179
Investment in unconsolidated joint ventures | 21,143 |
Investments, net | 1,135,907 | 892,179
Other assets: |  |
Cash and cash equivalents | 11,729 | 25,237
Debt issue costs, net | 3,289 | 3,782
Interest receivable | 3,384 | 597
Straight-line rent receivable, net of allowance for doubtful accounts: 2015—$802; 2014—$731 | 39,641 | 32,651
Prepaid expenses and other assets | 20,775 | 9,931
Notes receivable | 2,190 | 1,442
Total assets | 1,216,915 | 965,819
LIABILITIES |  |
Bank borrowings | 165,500 |
Senior unsecured notes | 352,467 | 281,633
Accrued interest | 2,554 | 3,556
Accrued incentives and earn-outs | 13,323 | 3,258
Accrued expenses and other liabilities | 21,865 | 17,251
Total liabilities | 555,709 | 305,698
Stockholders' equity: |  |
Preferred stock $0.01 par value; 15,000 shares authorized; shares issued and outstanding: 2015—2,000; 2014—2,000 | 38,500 | 38,500
Common stock: $.01 par value; 60,000 shares authorized; shares issued and outstanding: 2015—35,570; 2014—35,480 | 356 | 355
Capital in excess of par value | 720,221 | 717,396
Cumulative net income | 910,374 | 855,247
Accumulated other comprehensive income | 56 | 82
Cumulative distributions | (1,008,301) | (951,459)
Total equity | 661,206 | 660,121
Total liabilities and equity | $ 1,216,915 | $ 965,819

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- Definition The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(3)(ii)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.23(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 24 -Subparagraph a(4) -Article 7 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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