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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Investments in real estate, net $ 1,066,971 $ 957,725
Cash and cash equivalents 97,040 129,310
Restricted cash 21,524 27,008
Loans receivable, net 81,898 81,056
Accounts receivable, net 8,085 13,627
Deferred rent receivable and charges, net 86,337 84,748
Other intangible assets, net 10,684 6,381
Other assets 19,176 36,533
TOTAL ASSETS 1,391,715 1,336,388
LIABILITIES:    
Debt, net 664,400 630,852
Accounts payable and accrued expenses 30,886 26,394
Intangible liabilities, net 3,351 1,070
Due to related parties 10,838 8,814
Other liabilities 15,657 14,629
Total liabilities 725,132 681,759
COMMITMENTS AND CONTINGENCIES (Note 15)
REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 1,893,183 and 1,890,943 shares issued and outstanding, respectively, at September 30, 2018 and 1,225,734 and 1,224,712 shares issued and outstanding, respectively, at December 31, 2017; liquidation preference of $25.00 per share, subject to adjustment 43,145 27,924
EQUITY:    
Common stock, $0.001 par value; 900,000,000 shares authorized; 43,795,073 and 43,784,939 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 44 44
Additional paid-in capital 791,773 792,631
Accumulated other comprehensive income 3,038 1,631
Distributions in excess of earnings (415,568) (399,250)
Total stockholders' equity 622,600 625,815
Noncontrolling interests 838 890
Total equity 623,438 626,705
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY 1,391,715 1,336,388
Series A Cumulative Preferred Stock    
EQUITY:    
Cumulative redeemable preferred stock, $0.001 par value 14,062 1,508
Series L Preferred Stock    
EQUITY:    
Cumulative redeemable preferred stock, $0.001 par value $ 229,251 $ 229,251