XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Statement of Financial Position [Abstract]    
Document Period End Date Jun. 30, 2016  
PROPERTIES:    
Operating properties, net of accumulated depreciation of $377,418 and $352,350 in 2016 and 2015, respectively $ 2,186,770 $ 2,194,781
Projects under development 62,567 27,890
Land 17,768 17,829
Total properties 2,267,105 2,240,500
Real Estate Held-for-sale 0 7,246
Cash and cash equivalents 946 2,003
Restricted cash 5,180 4,304
Notes and accounts receivable, net of allowance for doubtful accounts of $1,100 and $1,353 in 2016 and 2015, respectively 13,656 10,828
Deferred rents receivable 74,224 67,258
Investment in unconsolidated joint ventures 114,455 102,577
Intangible assets, net of accumulated amortization of $109,328 and $103,458 in 2016 and 2015, respectively 111,266 124,615
Other assets 36,163 35,989
Total assets 2,622,995 2,595,320
LIABILITIES AND EQUITY    
Notes payable 777,485 718,810
Accounts payable and accrued expenses 56,971 71,739
Deferred income 34,158 29,788
Intangible liabilities, net of accumulated amortization of $29,199 and $26,890 in 2016 and 2015, respectively 55,009 59,592
Other liabilities 30,242 30,629
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 1,347
Total liabilities 953,865 911,905
STOCKHOLDERS' INVESTMENT:    
Common stock, $1 par value, 350,000,000 shares authorized, 220,436,378 and 220,255,676 shares issued in 2016 and 2015, respectively 220,501 220,256
Additional paid-in capital 1,723,131 1,722,224
Treasury stock at cost, 10,329,082 and 8,742,181 shares in 2016 and 2015, respectively (148,373) (134,630)
Distributions in excess of cumulative net income (127,602) (124,435)
Nonredeemable Noncontrolling Interest 1,473 0
Total equity 1,669,130 1,683,415
Total liabilities and equity $ 2,622,995 $ 2,595,320