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Significant Tenant (Tables)
6 Months Ended
Jun. 30, 2012
Significant Tenant  
Summarized financial information of significant tenant

 

 

 

 

For the Three Months Ended June 30,

 

Operations

 

2012

 

2011

 

Total revenues

 

$

349,094

 

$

311,884

 

Operating income

 

6,611

 

8,072

 

Income from continuing operations

 

4,931

 

5,987

 

Net income

 

4,638

 

5,196

 

 

 

 

For the Six Months Ended June 30,

 

 

 

2012

 

2011

 

Total revenues

 

$

695,215

 

$

619,500

 

Operating income

 

9,124

 

14,531

 

Income from continuing operations

 

5,677

 

11,896

 

Net income

 

5,007

 

9,329

 

 

 

 

For the Six Months Ended June 30,

 

Cash Flows

 

2012

 

2011

 

Cash provided by operating activities

 

$

30,748

 

$

31,445

 

Net cash used in discontinued operations

 

(316

)

(2,365

)

Cash used in investing activities

 

(22,057

)

(69,354

)

Cash (used in) provided by financing activities

 

(13,114

)

62,662

 

Change in cash and cash equivalents

 

(4,739

)

22,388

 

Cash and cash equivalents at beginning of period

 

28,374

 

20,770

 

Cash and cash equivalents at end of period

 

23,635

 

43,158

 

 

 

 

As of June 30,

 

Financial Position

 

2012

 

2011

 

Current assets

 

$

138,739

 

$

160,156

 

Non-current assets

 

442,946

 

321,395

 

Total indebtedness

 

109,226

 

73,975

 

Current liabilities

 

195,735

 

160,174

 

Non-current liabilities

 

99,981

 

91,748

 

Total shareholders’ equity

 

285,969

 

229,629