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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$26.2m
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$20.2m
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$12.2m
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$48.4m
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$31.8m
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Cash and Cash Equivalents
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$26.2m
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$20.2m
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$12.2m
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$48.4m
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$31.8m
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Restricted Cash, Current
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$25.9m
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$25.5m
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$25.6m
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$45.3m
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$34.9m
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Straight-line rent receivable, net
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$23.3m
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$23.5m
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$23.3m
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$27.7m
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$34.8m
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Notes receivable
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—
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—
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—
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$16.6m
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$20.8m
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Long-Term Investments
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$462.7m
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$438.9m
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$518.3m
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$609.1m
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$687.2m
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Goodwill and Intangible Assets, Net
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—
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$11.6m
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$8.6m
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$27.9m
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$68.4m
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Operating Lease, Right-of-Use Asset
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$2.1m
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$1.8m
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$1.5m
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$1.2m
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$851k
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Additional Financial Items
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Cash
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$36.4m
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$40.7m
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$22.7m
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—
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—
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Other Non-Current Assets
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$4.8m
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$5.8m
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$6.0m
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$6.2m
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$5.4m
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Other Non-Operating Current Assets
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$465k
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$176k
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$3.5m
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$5.3m
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$1.1m
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Bonds, net
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$192.5m
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$74.4m
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$100.3m
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$209.9m
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$330.6m
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Note payable
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$309.3m
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$381.0m
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$436.2m
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$460.6m
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$42.6m
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Other Non-Operating Current Liabilities
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$10.4m
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$10.9m
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$14.6m
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$13.6m
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$21.0m
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Total Stockholders’ Equity
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$2.3m
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$7.8m
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$7.5m
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$18.2m
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$12.1m
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Total Equity
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$35.0m
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$49.4m
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$47.3m
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$83.6m
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$50.5m
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Assets
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$570.0m
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$547.0m
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$616.8m
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$787.6m
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$885.2m
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Total Assets
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$570.0m
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$547.0m
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$616.8m
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$787.6m
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$885.2m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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$2.1m
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$1.8m
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$1.5m
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$1.2m
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$851k
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Accounts Payable
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$20.7m
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$13.7m
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$16.9m
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$18.7m
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$22.4m
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Long-term Debt
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—
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$456.8m
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$539.1m
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$673.9m
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$794.7m
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Liabilities
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$534.9m
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$497.6m
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$569.5m
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$704.0m
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$834.7m
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Total Liabilities
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$534.9m
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$497.6m
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$569.5m
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$704.0m
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$834.7m
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Stockholders’ equity:
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Common Stock, Value, Issued
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—
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—
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—
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$1k
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$1k
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Additional Paid in Capital
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$4.3m
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$5.8m
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$5.7m
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$16.5m
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$18.6m
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Retained Earnings (Accumulated Deficit)
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$393k
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$1.6m
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$1.2m
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$1.3m
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$1.2m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($2.5m)
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$386k
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$529k
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$340k
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($7.7m)
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Accumulated Other Comprehensive Income
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($2.5m)
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$386k
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$529k
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$340k
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($7.7m)
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Stockholders' Equity Attributable to Parent
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$2.3m
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$7.8m
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$7.5m
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$18.2m
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$12.1m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$32.8m
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$41.6m
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$39.8m
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$65.4m
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$38.4m
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Noncontrolling Interest
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$32.8m
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$41.6m
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$39.8m
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$65.4m
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$38.4m
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Total Stockholders' Equity
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—
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—
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—
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$1k
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$1k
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Liabilities and Equity
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$570.0m
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$547.0m
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$616.8m
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$787.6m
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$885.2m
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Total Liabilities and Equity
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$570.0m
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$547.0m
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$616.8m
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$787.6m
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$885.2m
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