Balance Sheet

Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 41.00 39.23 21.25 19.96
Cash and Short Term Investments 41.00 39.23 21.25 19.96
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 28.26 23.47 19.02 15.69
Receivables - Other 38.74 36.36 16.15 23.93
Total Receivables, Net 66.99 59.83 35.17 39.62
Inventories - Other 1.17 1.46 0.93 0.00
Total Inventory 1.17 1.46 0.93 0.00
Prepaid Expenses 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 1,757.92 1,606.32 1,176.59 994.44
Property/Plant/Equipment, Total - Gross 1,757.92 1,606.32 1,176.59 994.44
Accumulated Depreciation, Total -253.97 -224.74 -188.78 -164.52
Property/Plant/Equipment, Total - Net 1,560.26 1,438.80 987.81 829.92
Intangibles - Gross 116.28 119.59 64.53 57.24
Accumulated Intangible Amortization -58.13 -50.89 -35.35 -27.36
Intangibles, Net 58.15 68.70 29.18 29.88
LT Investment - Affiliate Companies 1.08 0.00 22.20 11.41
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 1.08 0.00 22.20 11.41
Note Receivable - Long Term 135.57 159.62 140.04 83.30
Deferred Charges 11.54 12.19 8.22 9.34
Restricted Cash - Long Term 9.43 4.35 2.80 2.96
Other Long Term Assets, Total 20.97 16.54 11.01 12.29
Other Assets 31.78 20.71 17.78 16.74
Other Assets, Total 31.78 20.71 17.78 16.74
Total Assets 1,916.97 1,804.90 1,265.38 1,043.12
Accounts Payable 0.00 0.00 0.00 0.00
Payable/Accrued 23.90 17.80 15.22 15.18
Accrued Expenses 41.66 41.47 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 107.83 10.19 14.93 0.00
Dividends Payable 11.75 17.48 13.53 11.89
Customer Advances 9.07 8.60 6.31 3.17
Security Deposits 2.98 2.67 1.93 1.67
Other Payables 49.82 53.38 50.80 47.45
Other Current liabilities, Total 73.62 82.14 72.56 64.18
Long Term Debt 856.01 940.35 679.31 517.27
Capital Lease Obligations 17.95 17.90 0.00 0.00
Total Long Term Debt 873.97 958.25 679.31 517.27
Total Debt 981.80 968.44 694.24 517.27
Minority Interest 233.60 246.87 182.02 193.59
Other Liabilities 39.19 39.60 27.48 26.21
Other Liabilities, Total 39.19 39.60 27.48 26.21
Total Liabilities 1,393.77 1,396.32 991.51 816.43
Redeemable Preferred Stock 171.09 63.25 0.00 0.00
Redeemable Preferred Stock, Total 171.09 63.25 0.00 0.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.59 0.56 0.50 0.45
Common Stock, Total 0.59 0.56 0.50 0.45
Additional Paid-In Capital 472.75 455.68 357.35 287.41
Retained Earnings (Accumulated Deficit) -112.36 -106.68 -82.70 -61.17
Other Equity 0.00 0.00 0.00 0.00
Other Comprehensive Income -8.87 -4.24 -1.28 0.00
Other Equity, Total -8.87 -4.24 -1.28 0.00
Total Equity 523.20 408.58 273.87 226.69
Total Liabilities & Shareholders' Equity 1,916.97 1,804.90 1,265.38 1,043.12
Shares Outstanding – Common Stock Primary Issue 59.07 56.28 50.01 44.94
Total Common Shares Outstanding 59.07 56.28 50.01 44.94
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 6.84 2.53 0.00 0.00
Total Preferred Shares Outstanding 6.84 2.53 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 158.00 169.00 156.00 160.00
Number of Common Shareholders 124.00 114.00 111.00 106.00
Accumulated Intangible Amortization 58.13 50.89 35.35 27.36
Deferred Revenue - Current 9.07 8.60 6.31 3.17
Net Debt 1,345.49 1,239.33 855.00 690.91
Tangible Book Value 293.96 276.63 244.69 196.81
Tangible Book Value per Share 4.98 4.92 4.89 4.38
Total Long Term Debt, Supplemental 962.81 960.82 700.72 523.41
Long Term Debt Maturing within 1 Year 107.83 10.19 14.93 77.68
Long Term Debt Maturing in Year 2 99.24 143.04 51.74 13.28
Long Term Debt Maturing in Year 3 156.38 116.37 228.57 10.34
Long Term Debt Maturing in Year 4 108.26 132.43 201.91 176.35
Long Term Debt Maturing in Year 5 286.65 164.96 58.51 169.81
Long Term Debt Maturing in 2-3 Years 255.62 259.41 280.31 23.62
Long Term Debt Maturing in 4-5 Years 394.91 297.39 260.42 346.16
Long Term Debt Maturing in Year 6 & Beyond 204.45 393.83 145.07 75.95
Interest Costs -28.55 -29.47 0.00 0.00
Total Capital Leases 17.95 17.90 0.00 0.00
Capital Lease Payments Due in Year 1 0.86 0.86 0.00 0.00
Capital Lease Payments Due in Year 2 0.87 0.86 0.00 0.00
Capital Lease Payments Due in Year 3 0.87 0.87 0.00 0.00
Capital Lease Payments Due in Year 4 0.89 0.87 0.00 0.00
Capital Lease Payments Due in Year 5 0.93 0.89 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.74 1.73 0.00 0.00
Capital Lease Payments Due in 4-5 Years 1.81 1.76 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 42.09 43.01 0.00 0.00
Total Operating Leases 41.66 41.47 117.51 100.02
Operating Lease Payments Due in Year 1 2.16 2.08 2.13 2.26
Operating Lease Payments Due in Year 2 2.36 2.14 2.29 2.15
Operating Lease Payments Due in Year 3 2.40 2.36 2.37 2.10
Operating Lease Payments Due in Year 4 2.44 2.40 2.36 2.06
Operating Lease Payments Due in Year 5 2.45 2.44 2.40 1.90
Operating Lease Payments Due in 2-3 Years 4.76 4.50 4.66 4.25
Operating Lease Payments Due in 4-5 Years 4.89 4.84 4.77 3.95
Standardized Operating Lease Payments Due in Year 6 and Beyond 29.85 30.06 105.96 89.56
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00
Number of Operating Partnership Units 20,867,000.00 21,181,000.00 0.00 0.00
Net Asset Value (NAV) 756.80 655.45 0.00 0.00
Number of Units or Properties 55.00 55.00 48.00 45.00
Total Square Meters Available for Lease 460,736.06 512,662.98 418,126.92 411,139.35
Average Square Meters Leased 8,377.02 9,321.15 8,710.98 9,136.43

In millions of USD (except for per share items)

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