XML 18 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Real estate properties:    
Land $ 798,603 $ 781,426
Buildings and improvements 6,856,429 6,675,514
Total real estate properties, gross 7,655,032 7,456,940
Accumulated depreciation (1,236,109) (1,147,540)
Total real estate properties, net 6,418,923 6,309,400
Cash and cash equivalents 25,633 37,656
Restricted cash 7,026 6,155
Acquired real estate leases and other intangible assets, net 556,845 604,286
Other assets, net 257,340 202,593
Total assets 7,265,767 7,160,090
LIABILITIES AND SHAREHOLDERS' EQUITY    
Unsecured revolving credit facility 749,000 775,000
Unsecured term loans, net 546,681 546,305
Senior unsecured notes, net 1,721,306 1,478,536
Secured debt and capital leases, net 647,176 679,295
Accrued interest 18,433 16,974
Assumed real estate lease obligations, net 111,712 115,363
Other liabilities 185,891 188,857
Total liabilities 3,980,199 3,800,330
Commitments and contingencies
Shareholders' equity:    
Common shares of beneficial interest, $.01 par value: 300,000,000 shares authorized, 237,484,059 and 237,471,559 issued and outstanding at June 30, 2016 and December 31, 2015, respectively 2,375 2,375
Additional paid in capital 4,532,019 4,531,703
Cumulative net income 1,548,097 1,477,590
Cumulative other comprehensive income (loss) 7,676 (32,537)
Cumulative distributions (2,804,599) (2,619,371)
Total shareholders' equity 3,285,568 3,359,760
Total liabilities and shareholders' equity $ 7,265,767 $ 7,160,090