|
Cash and Cash Equivalents
|
|
$26.2m
|
$20.2m
|
$12.2m
|
$48.4m
|
$31.8m
|
|
Restricted Cash, Current
|
|
$25.9m
|
$25.5m
|
$25.6m
|
$45.3m
|
$34.9m
|
|
Straight-line rent receivable, net
|
|
$23.3m
|
$23.5m
|
$23.3m
|
$27.7m
|
$34.8m
|
|
Notes receivable
|
|
—
|
—
|
—
|
$16.6m
|
$20.8m
|
|
Long-Term Investments
|
|
$462.7m
|
$438.9m
|
$518.3m
|
$609.1m
|
$687.2m
|
|
Goodwill and Intangible Assets, Net
|
|
—
|
$11.6m
|
$8.6m
|
$27.9m
|
$68.4m
|
|
Operating Lease Right-of-Use Asset
|
|
$2.1m
|
$1.8m
|
$1.5m
|
$1.2m
|
$851k
|
|
Other Non-Current Assets
|
|
$4.8m
|
$5.8m
|
$6.0m
|
$6.2m
|
$5.4m
|
|
Other Non-Operating Current Assets
|
|
$465k
|
$176k
|
$3.5m
|
$5.3m
|
$1.1m
|
|
Bonds, net
|
|
$192.5m
|
$74.4m
|
$100.3m
|
$209.9m
|
$330.6m
|
|
Note payable
|
|
$309.3m
|
$381.0m
|
$436.2m
|
$460.6m
|
$42.6m
|
|
Other Non-Operating Current Liabilities
|
|
$10.4m
|
$10.9m
|
$14.6m
|
$13.6m
|
$21.0m
|
|
Total Stockholders’ Equity
|
|
$2.3m
|
$7.8m
|
$7.5m
|
$18.2m
|
$12.1m
|
|
Total Equity
|
|
$35.0m
|
$49.4m
|
$47.3m
|
$83.6m
|
$50.5m
|
|
Total Assets
|
|
$570.0m
|
$547.0m
|
$616.8m
|
$787.6m
|
$885.2m
|
|
Accounts Payable
|
|
$20.7m
|
$13.7m
|
$16.9m
|
$18.7m
|
$22.4m
|
|
Operating Lease Liability, Current
|
|
$2.1m
|
$1.8m
|
$1.5m
|
$1.2m
|
$851k
|
|
Long-Term Debt
|
|
—
|
$456.8m
|
$539.1m
|
$460.6m
|
$417.3m
|
|
Total Liabilities
|
|
$534.9m
|
$497.6m
|
$569.5m
|
$704.0m
|
$834.7m
|
|
Additional Paid-In Capital
|
|
$4.3m
|
$5.8m
|
$5.7m
|
$16.5m
|
$18.6m
|
|
Accumulated Other Comprehensive Income
|
|
($2.5m)
|
$386k
|
$529k
|
$340k
|
($7.7m)
|
|
Retained Earnings
|
|
$393k
|
$1.6m
|
$1.2m
|
$1.3m
|
$1.2m
|
|
Noncontrolling Interest
|
|
$32.8m
|
$41.6m
|
$39.8m
|
$65.4m
|
$38.4m
|
|
Total Stockholders' Equity
|
|
—
|
—
|
—
|
$1k
|
$1k
|
|
Total Liabilities and Equity
|
|
$570.0m
|
$547.0m
|
$616.8m
|
$787.6m
|
$885.2m
|