Condensed Consolidated Balance Sheet (unaudited)
$ in Thousands |
Sep. 30, 2015
USD ($)
|
| Assets: |
|
| Real estate investments |
$ 6,026,679
|
| Accumulated depreciation - real estate investments |
(3,637,594)
|
| Net real estate investments |
2,389,085
|
| Cash and cash equivalents |
209,998
|
| Accounts receivable, net |
1,651
|
| Customer list intangible assets, net |
11,494
|
| Straight-line rent receivable |
7,497
|
| Other assets |
3,054
|
| Total Assets |
2,622,779
|
| Liabilities and Shareholders' Deficit: |
|
| Accounts payable, accrued expenses and other liabilities |
97,411
|
| Derivative liability |
13,993
|
| Dividends payable |
90,404
|
| Deferred income taxes |
6,252
|
| Notes and other debt |
3,506,905
|
| Total liabilities |
$ 3,714,965
|
| Commitments and contingencies (Note 12) |
|
| Preferred stock, $0.0001 par value, 50,000 shares authorized, no shares issued and outstanding |
|
| Common stock, $0.0001 par value, 500,000 shares authorized, 149,836 shares issued and outstanding |
$ 15
|
| Additional paid-in capital |
601
|
| Accumulated other comprehensive income (loss) |
(13,993)
|
| Distributions in excess of accumulated earnings |
(1,078,809)
|
| Total shareholders' deficit |
(1,092,186)
|
| Total Liabilities and Shareholders' Deficit |
$ 2,622,779
|