Investors

Reporting - Balance Sheet

Reporting - Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Restated) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 17.75 18.70 15.85 21.27 74.82
Cash and Short Term Investments 17.75 18.70 15.85 21.27 74.82
Accounts Receivable - Trade, Net 64.77 56.97 68.96 79.24 63.41
Receivables - Other 5.19 5.75 7.68 10.86 17.14
Total Receivables, Net 69.97 62.72 76.64 90.10 80.54
Inventories - Other 203.77 247.20 253.40 120.30 173.70
Total Inventory 203.77 247.20 253.40 120.30 173.70
Prepaid Expenses 17.23 17.12 18.87 18.42 16.84
Other Property/Plant/Equipment - Gross 3,867.83 3,764.13 3,846.14 3,577.51 3,292.78
Property/Plant/Equipment, Total - Gross 3,867.83 3,764.13 3,846.14 3,577.51 3,292.78
Accumulated Depreciation, Total -648.46 -573.36 -490.23 -416.66 -339.86
Property/Plant/Equipment, Total - Net 3,260.12 3,267.03 3,355.91 3,160.85 2,952.92
Intangibles - Gross 315.01 284.07 267.19 234.19 210.61
Accumulated Intangible Amortization -206.09 -183.65 -150.37 -118.25 -83.04
Intangibles, Net 108.92 100.43 116.82 115.94 127.57
LT Investment - Affiliate Companies 322.33 272.83 305.10 262.41 302.07
Long Term Investments 322.33 272.83 305.10 262.41 302.07
Note Receivable - Long Term 156.17 103.32 116.70 111.68 155.82
Deferred Charges 28.44 27.63 28.75 28.62 24.59
Deferred Income Tax - Long Term Asset 0.00 0.00 0.91 2.03 2.10
Discontinued Operations - Long Term Asset 63.95 0.00 0.00 0.00 25.36
Restricted Cash - Long Term 9.81 11.10 14.17 13.58 10.85
Other Long Term Assets, Total 102.20 38.73 43.82 44.23 62.89
Other Assets 3.30 3.01 6.00 13.58 13.07
Other Assets, Total 3.30 3.01 6.00 13.58 13.07
Total Assets 4,261.75 4,131.07 4,309.11 3,958.78 3,960.25
Payable/Accrued 56.58 52.40 68.84 65.22 61.42
Accrued Expenses 38.76 88.82 56.76 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 24.40 15.76 42.44 40.22 39.54
Security Deposits 13.05 11.93 12.59 10.59 10.03
Income Taxes Payable 0.00 0.00 0.00 0.02 0.18
Other Current liabilities, Total 37.44 27.69 55.03 50.82 49.74
Long Term Debt 1,812.24 1,707.84 1,708.20 1,550.55 1,424.41
Capital Lease Obligations 6.61 6.29 77.66 71.11 70.61
Total Long Term Debt 1,818.85 1,714.13 1,785.85 1,621.66 1,495.02
Total Debt 1,818.85 1,714.13 1,785.85 1,621.66 1,495.02
Minority Interest 628.32 609.17 644.66 622.44 648.44
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities 160.18 197.83 155.67 139.14 138.43
Other Liabilities, Total 160.18 197.83 155.67 139.14 138.43
Total Liabilities 2,740.13 2,690.03 2,766.81 2,499.28 2,393.05
Common Stock 0.09 0.09 0.09 0.08 0.08
Common Stock, Total 0.09 0.09 0.09 0.08 0.08
Additional Paid-In Capital 1,754.38 1,683.17 1,706.36 1,548.60 1,596.51
Retained Earnings (Accumulated Deficit) -196.65 -167.32 -132.96 -89.70 -32.01
Other Comprehensive Income -36.21 -74.89 -31.18 0.52 2.61
Other Equity, Total -36.21 -74.89 -31.18 0.52 2.61
Total Equity 1,521.61 1,441.04 1,542.31 1,459.51 1,567.20
Total Liabilities & Shareholders' Equity 4,261.75 4,131.07 4,309.11 3,958.78 3,960.25
Shares Outstanding – Common Stock Primary Issue 89.30 86.27 87.05 81.56 83.71
Total Common Shares Outstanding 89.30 86.27 87.05 81.56 83.71
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 123.00 120.00 118.00 112.00 118.00
Number of Common Shareholders 248.00 254.00 255.00 270.00 280.00
Accumulated Intangible Amortization 206.09 183.65 150.37 118.25 83.04
Deferred Revenue - Long Term 38.37 31.79 33.68 34.05 31.31
Net Debt 2,429.43 2,304.60 2,414.67 2,222.83 2,068.64
Tangible Book Value 1,412.70 1,340.61 1,425.49 1,343.57 1,439.63
Tangible Book Value per Share 15.82 15.54 16.38 16.47 17.20
Total Long Term Debt, Supplemental 1,819.74 0.00 1,717.93 1,560.33 1,438.39
Long Term Debt Maturing within 1 Year 757.20 0.00 437.33 219.12 94.40
Long Term Debt Maturing in Year 2 110.54 0.00 287.72 527.30 213.57
Long Term Debt Maturing in Year 3 212.02 0.00 167.51 180.51 576.38
Long Term Debt Maturing in Year 4 178.24 0.00 415.48 48.53 255.03
Long Term Debt Maturing in Year 5 445.97 0.00 211.99 370.68 98.84
Long Term Debt Maturing in 2-3 Years 322.56 0.00 455.24 707.82 789.95
Long Term Debt Maturing in 4-5 Years 624.20 0.00 627.47 419.21 353.87
Long Term Debt Maturing in Year 6 & Beyond 115.78 0.00 197.90 214.19 200.17
Interest Costs -5.94 0.00 0.00 0.00 0.00
Total Capital Leases 6.61 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.03 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 12.52 0.00 0.00 0.00 0.00
Total Operating Leases 51.11 0.00 346.95 203.15 207.17
Operating Lease Payments Due in Year 1 5.37 0.00 7.04 4.78 4.54
Operating Lease Payments Due in Year 2 5.39 0.00 6.82 4.57 4.56
Operating Lease Payments Due in Year 3 5.41 0.00 6.83 4.35 4.36
Operating Lease Payments Due in Year 4 5.33 0.00 6.83 4.40 4.30
Operating Lease Payments Due in Year 5 5.17 0.00 7.01 4.43 4.40
Operating Lease Payments Due in 2-3 Years 10.80 0.00 13.66 8.93 8.92
Operating Lease Payments Due in 4-5 Years 10.50 0.00 13.83 8.83 8.70
Standardized Operating Lease Payments Due in Year 6 and Beyond 24.43 0.00 312.42 180.62 185.01
Number of Operating Partnership Units 3,076,849.00 3,101,958.00 3,250,603.00 3,329,640.00 3,328,873.00
Net Asset Value (NAV) 1,521.61 1,441.18 1,542.31 1,459.51 0.00
Number of Units or Properties 179.00 178.00 176.00 164.00 170.00
Total Square Meters Available for Lease 629,197.77 631,921.04 608,275.94 591,029.80 978,080.09
Average Square Meters Leased 3,515.07 3,550.12 3,456.11 3,603.84 0.00
For a more complete picture of our financial results, please review our SEC Filings

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