XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Statement of Financial Position [Abstract]    
Document Period End Date Sep. 30, 2016  
PROPERTIES:    
Operating properties, net of accumulated depreciation of $377,418 and $352,350 in 2016 and 2015, respectively $ 2,014,548 $ 2,194,781
Projects under development 111,768 27,890
Land 9,669 17,829
Total properties 2,135,985 2,240,500
Real Estate Held-for-sale 203,735 7,246
Cash and cash equivalents 97,241 2,003
Restricted cash 6,566 4,304
Notes and accounts receivable, net of allowance for doubtful accounts of $1,100 and $1,353 in 2016 and 2015, respectively 12,215 10,828
Deferred rents receivable 60,094 67,258
Investment in unconsolidated joint ventures 116,933 102,577
Intangible assets, net of accumulated amortization of $109,328 and $103,458 in 2016 and 2015, respectively 105,015 124,615
Other assets 22,950 35,989
Total assets 2,760,734 2,595,320
LIABILITIES AND EQUITY    
Notes payable 789,378 718,810
Accounts payable and accrued expenses 84,641 71,739
Deferred income 34,604 29,788
Intangible liabilities, net of accumulated amortization of $29,199 and $26,890 in 2016 and 2015, respectively 52,127 59,592
Other liabilities 28,412 30,629
Disposal Group, Including Discontinued Operation, Liabilities, Current 106,135 1,347
Total liabilities 1,095,297 911,905
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 220,499 220,256
Additional paid-in capital 1,723,552 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 (132,766) (124,435)
Nonredeemable Noncontrolling Interest 2,525 0
Total equity 1,665,437 1,683,415
Total liabilities and equity $ 2,760,734 $ 2,595,320