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

 

 

 

For the Three Months Ended September 30,

 

 

 

2012

 

2011

 

Operations

 

 

 

 

 

Total revenues

 

$

332,420

 

$

310,561

 

Operating income

 

5,316

 

4,080

 

Income from continuing operations

 

3,405

 

3,546

 

Net income (loss)

 

16,439

 

(528

)

 

 

 

For the Nine Months Ended September 30,

 

 

 

2012

 

2011

 

Total revenues

 

$

991,781

 

$

891,152

 

Operating income

 

15,317

 

17,948

 

Income from continuing operations

 

9,935

 

14,750

 

Net income

 

21,446

 

8,800

 

 

 

 

2012

 

2011

 

Cash Flows

 

 

 

 

 

Cash provided by operating activities

 

$

43,235

 

$

45,957

 

Net cash (used in) provided by discontinued operations

 

(8,317

)

652

 

Cash provided by (used in) investing activities

 

1,912

 

(126,463

)

Cash (used in) provided by financing activities

 

(50,909

)

101,030

 

Change in cash and cash equivalents

 

(14,079

)

21,176

 

Cash and cash equivalents at beginning of period

 

28,374

 

20,770

 

Cash and cash equivalents at end of period

 

14,295

 

41,946

 

 

 

 

As of September 30,

 

 

 

2012

 

2011

 

Financial Position

 

 

 

 

 

Current assets

 

$

128,465

 

$

154,185

 

Non-current assets

 

435,041

 

394,894

 

Total indebtedness

 

71,431

 

132,995

 

Current liabilities

 

157,904

 

208,195

 

Non-current liabilities

 

102,875

 

113,116

 

Total shareholders’ equity

 

302,727

 

227,768