Investors

Reporting - Balance Sheet

Reporting - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 15.85 21.27 74.82 71.81 72.78
Cash and Short Term Investments 15.85 21.27 74.82 71.81 72.78
Accounts Receivable - Trade, Net 68.96 79.24 63.41 53.20 40.43
Receivables - Other 7.68 10.86 17.14 15.47 0.00
Total Receivables, Net 76.64 90.10 80.54 68.67 40.43
Inventories - Other 253.40 120.30 173.70 543.49 609.57
Total Inventory 253.40 120.30 173.70 543.49 609.57
Prepaid Expenses 18.87 18.42 16.84 14.35 47.83
Land/Improvements - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 3,846.14 3,577.51 3,292.78 2,838.51 2,126.71
Property/Plant/Equipment, Total - Gross 3,846.14 3,577.51 3,292.78 2,838.51 2,126.71
Accumulated Depreciation, Total -490.23 -416.66 -339.86 -287.07 -298.70
Property/Plant/Equipment, Total - Net 3,355.91 3,160.85 2,952.92 2,551.45 1,828.01
Intangibles - Gross 267.19 234.19 210.61 173.07 0.00
Accumulated Intangible Amortization -150.37 -118.25 -83.04 -58.49 0.00
Intangibles, Net 116.82 115.94 127.57 114.58 52.59
LT Investment - Affiliate Companies 305.10 262.41 302.07 272.03 173.28
Long Term Investments 305.10 262.41 302.07 272.03 173.28
Note Receivable - Long Term 116.70 111.68 155.82 277.66 147.19
Deferred Charges 28.75 28.62 24.59 25.22 22.57
Deferred Income Tax - Long Term Asset 0.91 2.03 2.10 3.73 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 25.36 21.50 0.00
Restricted Cash - Long Term 14.17 13.58 10.85 22.90 37.28
Other Long Term Assets, Total 43.82 44.23 62.89 73.36 59.85
Other Assets 6.00 13.58 13.07 8.57 0.80
Other Assets, Total 6.00 13.58 13.07 8.57 0.80
Total Assets 4,309.11 3,958.78 3,960.25 3,995.96 3,032.32
Payable/Accrued 68.84 65.22 61.42 48.29 38.75
Accrued Expenses 56.76 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 42.44 40.22 39.54 50.32 50.80
Security Deposits 12.59 10.59 10.03 14.98 0.00
Income Taxes Payable 0.00 0.02 0.18 1.29 0.00
Other Current liabilities, Total 55.03 50.82 49.74 66.58 50.80
Long Term Debt 1,708.20 1,550.55 1,424.41 1,488.72 1,358.61
Capital Lease Obligations 77.66 71.11 70.61 70.13 0.00
Total Long Term Debt 1,785.85 1,621.66 1,495.02 1,558.85 1,358.61
Total Debt 1,785.85 1,621.66 1,495.02 1,558.85 1,358.61
Minority Interest 644.66 622.44 648.44 589.55 420.87
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities 155.67 139.14 138.43 144.12 62.81
Other Liabilities, Total 155.67 139.14 138.43 144.12 62.81
Total Liabilities 2,766.81 2,499.28 2,393.05 2,407.38 1,931.83
Common Stock 0.09 0.08 0.08 0.08 0.07
Common Stock, Total 0.09 0.08 0.08 0.08 0.07
Additional Paid-In Capital 1,706.36 1,548.60 1,596.51 1,594.93 1,092.24
Retained Earnings (Accumulated Deficit) -132.96 -89.70 -32.01 -5.64 12.64
Other Comprehensive Income -31.18 0.52 2.61 -0.80 -4.46
Other Equity, Total -31.18 0.52 2.61 -0.80 -4.46
Total Equity 1,542.31 1,459.51 1,567.20 1,588.58 1,100.49
Total Liabilities & Shareholders' Equity 4,309.11 3,958.78 3,960.25 3,995.96 3,032.32
Shares Outstanding – Common Stock Primary Issue 87.05 81.56 83.71 83.60 70.26
Shares Outstanding - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Total Common Shares Outstanding 87.05 81.56 83.71 83.60 70.26
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 118.00 112.00 118.00 122.00 116.00
Number of Common Shareholders 255.00 270.00 280.00 206.00 208.00
Accumulated Intangible Amortization 150.37 118.25 83.04 58.49 0.00
Deferred Revenue - Long Term 33.68 34.05 31.31 35.27 0.00
Net Debt 2,414.67 2,222.83 2,068.64 2,076.59 1,706.70
Tangible Book Value 1,425.49 1,343.57 1,439.63 1,473.99 1,047.90
Tangible Book Value per Share 16.38 16.47 17.20 17.63 14.91
Total Long Term Debt, Supplemental 1,717.93 1,560.33 1,438.39 1,505.67 1,368.96
Long Term Debt Maturing within 1 Year 437.33 219.12 94.40 396.00 578.45
Long Term Debt Maturing in Year 2 287.72 527.30 213.57 69.75 195.54
Long Term Debt Maturing in Year 3 167.51 180.51 576.38 205.30 92.90
Long Term Debt Maturing in Year 4 415.48 48.53 255.03 321.56 83.62
Long Term Debt Maturing in Year 5 211.99 370.68 98.84 253.93 270.11
Long Term Debt Maturing in 2-3 Years 455.24 707.82 789.95 275.05 288.45
Long Term Debt Maturing in 4-5 Years 627.47 419.21 353.87 575.49 353.73
Long Term Debt Maturing in Year 6 & Beyond 197.90 214.19 200.17 259.14 148.34
Total Operating Leases 346.95 203.15 207.17 204.30 22.64
Operating Lease Payments Due in Year 1 7.04 4.78 4.54 3.74 1.84
Operating Lease Payments Due in Year 2 6.82 4.57 4.56 3.76 5.82
Operating Lease Payments Due in Year 3 6.83 4.35 4.36 3.78 1.84
Operating Lease Payments Due in Year 4 6.83 4.40 4.30 3.67 1.73
Operating Lease Payments Due in Year 5 7.01 4.43 4.40 3.74 4.04
Operating Lease Payments Due in 2-3 Years 13.66 8.93 8.92 7.53 7.66
Operating Lease Payments Due in 4-5 Years 13.83 8.83 8.70 7.41 5.77
Standardized Operating Lease Payments Due in Year 6 and Beyond 312.42 180.62 185.01 185.62 7.37
Number of Operating Partnership Units 3,250,603.00 3,329,640.00 3,328,873.00 3,308,875.00 2,931,198.00
Net Asset Value (NAV) 1,542.31 1,459.51 0.00 0.00 0.00
Number of Units or Properties 176.00 164.00 170.00 182.00 147.00
Total Square Meters Available for Lease 608,275.94 591,029.80 978,080.09 0.00 738,046.09
Average Square Meters Leased 3,456.11 3,603.84 0.00 0.00 5,020.72
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