XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets:    
Real estate, at cost $ 3,644,726 $ 3,564,466
Real estate - intangible assets 693,335 685,914
Investments in real estate under construction 47,041 65,122
Real estate, gross 4,385,102 4,315,502
Less: accumulated depreciation and amortization 1,175,812 1,150,417
Real estate, net 3,209,290 3,165,085
Cash and cash equivalents 111,404 34,024
Restricted cash 23,007 26,741
Investment in and advances to non-consolidated entities 11,825 27,129
Deferred expenses, net 59,520 57,549
Loans receivable, net 82,660 72,540
Rent receivable 8,499 7,355
Other assets 28,721 27,780
Total assets 3,534,926 3,418,203
Liabilities:    
Mortgages and notes payable 1,268,654 1,415,961
Term loan payable 255,000 255,000
Convertible notes payable 38,491 78,127
Trust preferred securities 129,120 129,120
Dividends payable 36,612 31,351
Accounts payable and other liabilities 59,004 70,367
Accrued interest payable 7,330 11,980
Deferred revenue - including below market leases, net 74,353 79,908
Prepaid rent 24,808 13,224
Total liabilities 1,893,372 2,085,038
Commitments and contingencies      
Equity:    
Common shares, par value $0.0001 per share; authorized 400,000,000 shares, 213,653,183 and 178,616,664 shares issued and outstanding in 2013 and 2012, respectively 21 18
Additional paid-in-capital 2,560,662 2,212,949
Accumulated distributions in excess of net income (1,182,969) (1,143,803)
Accumulated other comprehensive loss (5,522) (6,224)
Total shareholders’ equity 1,615,982 1,306,730
Noncontrolling interests 25,572 26,435
Total equity 1,641,554 1,333,165
Total liabilities and equity 3,534,926 3,418,203
Series C | Cumulative Convertible
   
Equity:    
Preferred shares, value 94,016 94,016
Series D | Cumulative Redeemable
   
Equity:    
Preferred shares, value $ 149,774 $ 149,774