Balance Sheet

Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 35.25 41.00 39.23 21.25
Cash and Short Term Investments 35.25 41.00 39.23 21.25
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 29.58 28.26 23.47 19.02
Receivables - Other 17.87 38.74 36.36 16.15
Total Receivables, Net 47.44 66.99 59.83 35.17
Inventories - Other 80.75 1.17 1.46 0.93
Total Inventory 80.75 1.17 1.46 0.93
Prepaid Expenses 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 1,737.44 1,757.92 1,606.32 1,176.59
Property/Plant/Equipment, Total - Gross 1,737.44 1,757.92 1,606.32 1,176.59
Accumulated Depreciation, Total -285.81 -253.97 -224.74 -188.78
Property/Plant/Equipment, Total - Net 1,522.11 1,560.26 1,438.80 987.81
Intangibles - Gross 133.97 116.28 119.59 64.53
Accumulated Intangible Amortization -71.93 -58.13 -50.89 -35.35
Intangibles, Net 62.04 58.15 68.70 29.18
LT Investment - Affiliate Companies 12.69 1.08 0.00 22.20
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 12.69 1.08 0.00 22.20
Note Receivable - Long Term 126.67 135.57 159.62 140.04
Deferred Charges 18.35 11.54 12.19 8.22
Restricted Cash - Long Term 5.20 9.43 4.35 2.80
Other Long Term Assets, Total 23.54 20.97 16.54 11.01
Other Assets 27.58 31.78 20.71 17.78
Other Assets, Total 27.58 31.78 20.71 17.78
Total Assets 1,938.06 1,916.97 1,804.90 1,265.38
Accounts Payable 0.00 0.00 0.00 0.00
Payable/Accrued 29.59 23.90 17.80 15.22
Accrued Expenses 31.65 41.66 41.47 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 31.89 107.83 10.19 14.93
Dividends Payable 17.25 11.75 17.48 13.53
Customer Advances 11.29 9.07 8.60 6.31
Security Deposits 3.37 2.98 2.67 1.93
Other Payables 31.17 49.82 53.38 50.80
Discontinued Operations – Current Liability 41.36 0.00 0.00 0.00
Other Current liabilities, Total 104.44 73.62 82.14 72.56
Long Term Debt 885.67 856.01 940.35 679.31
Capital Lease Obligations 46.16 17.95 17.90 0.00
Total Long Term Debt 931.83 873.97 958.25 679.31
Total Debt 963.72 981.80 968.44 694.24
Minority Interest 224.47 233.60 246.87 182.02
Other Liabilities 28.85 39.19 39.60 27.48
Other Liabilities, Total 28.85 39.19 39.60 27.48
Total Liabilities 1,382.71 1,393.77 1,396.32 991.51
Redeemable Preferred Stock 171.09 171.09 63.25 0.00
Redeemable Preferred Stock, Total 171.09 171.09 63.25 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 0.63 0.59 0.56 0.50
Common Stock, Total 0.63 0.59 0.56 0.50
Additional Paid-In Capital 525.03 472.75 455.68 357.35
Retained Earnings (Accumulated Deficit) -141.36 -112.36 -106.68 -82.70
Other Equity 0.00 0.00 0.00 0.00
Other Comprehensive Income -0.03 -8.87 -4.24 -1.28
Other Equity, Total -0.03 -8.87 -4.24 -1.28
Total Equity 555.35 523.20 408.58 273.87
Total Liabilities & Shareholders' Equity 1,938.06 1,916.97 1,804.90 1,265.38
Shares Outstanding – Common Stock Primary Issue 63.01 59.07 56.28 50.01
Total Common Shares Outstanding 63.01 59.07 56.28 50.01
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 6.84 6.84 2.53 0.00
Total Preferred Shares Outstanding 6.84 6.84 2.53 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 138.00 158.00 169.00 156.00
Number of Common Shareholders 109.00 124.00 114.00 111.00
Accumulated Intangible Amortization 71.93 58.13 50.89 35.35
Deferred Revenue - Current 11.29 9.07 8.60 6.31
Net Debt 1,324.03 1,345.49 1,239.33 855.00
Tangible Book Value 322.23 293.96 276.63 244.69
Tangible Book Value per Share 5.11 4.98 4.92 4.89
Total Long Term Debt, Supplemental 957.39 962.81 960.82 700.72
Long Term Debt Maturing within 1 Year 31.89 107.83 10.19 14.93
Long Term Debt Maturing in Year 2 180.60 99.24 143.04 51.74
Long Term Debt Maturing in Year 3 125.02 156.38 116.37 228.57
Long Term Debt Maturing in Year 4 247.57 108.26 132.43 201.91
Long Term Debt Maturing in Year 5 155.55 286.65 164.96 58.51
Long Term Debt Maturing in 2-3 Years 305.61 255.62 259.41 280.31
Long Term Debt Maturing in 4-5 Years 403.13 394.91 297.39 260.42
Long Term Debt Maturing in Year 6 & Beyond 216.76 204.45 393.83 145.07
Interest Costs -92.11 -28.55 -29.47 0.00
Total Capital Leases 46.16 17.95 17.90 0.00
Capital Lease Payments Due in Year 1 2.22 0.86 0.86 0.00
Capital Lease Payments Due in Year 2 2.31 0.87 0.86 0.00
Capital Lease Payments Due in Year 3 2.33 0.87 0.87 0.00
Capital Lease Payments Due in Year 4 2.36 0.89 0.87 0.00
Capital Lease Payments Due in Year 5 2.37 0.93 0.89 0.00
Capital Lease Payments Due in 2-3 Years 4.64 1.74 1.73 0.00
Capital Lease Payments Due in 4-5 Years 4.73 1.81 1.76 0.00
Capital Lease Payments Due in Year 6 & Beyond 126.69 42.09 43.01 0.00
Total Operating Leases 31.65 41.66 41.47 117.51
Operating Lease Payments Due in Year 1 1.79 2.16 2.08 2.13
Operating Lease Payments Due in Year 2 1.85 2.36 2.14 2.29
Operating Lease Payments Due in Year 3 1.88 2.40 2.36 2.37
Operating Lease Payments Due in Year 4 1.90 2.44 2.40 2.36
Operating Lease Payments Due in Year 5 1.88 2.45 2.44 2.40
Operating Lease Payments Due in 2-3 Years 3.73 4.76 4.50 4.66
Operating Lease Payments Due in 4-5 Years 3.78 4.89 4.84 4.77
Standardized Operating Lease Payments Due in Year 6 and Beyond 22.35 29.85 30.06 105.96
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 20,798,000.00 20,867,000.00 21,181,000.00 0.00
Net Asset Value (NAV) 779.82 756.80 655.45 0.00
Number of Units or Properties 56.00 55.00 55.00 48.00
Total Square Meters Available for Lease 529,220.18 460,736.06 512,662.98 418,126.92
Average Square Meters Leased 9,450.36 8,377.02 9,321.15 8,710.98

In millions of USD (except for per share items)

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