| Dec'11 | Sep'11 | Jun'11 | Dec'10 | ||
|---|---|---|---|---|---|
Land | |||||
44,833 | 44,963 | 41,687 | 37,269 | ||
Buildings and improvements | |||||
695,994 | 664,128 | 636,193 | 597,022 | ||
Less: Accumulated depreciation | |||||
146,523 | 139,212 | 132,198 | 119,141 | ||
Net operating real estate properties | |||||
594,304 | 569,879 | 545,682 | 515,150 | ||
Construction in progress | |||||
12,257 | 31,546 | 45,010 | 22,243 | ||
Net real estate properties | |||||
606,561 | 601,425 | 590,692 | 537,393 | ||
Cash and cash equivalents | |||||
16,729 | 16,033 | 16,383 | 12,203 | ||
Restricted cash | |||||
2,436 | 2,952 | 4,241 | 6,794 | ||
Tenant and accounts receivable, net of allowance of $3,180 in 2011 and $3,010 in 2010 | |||||
19,981 | 14,831 | 12,368 | 11,383 | ||
Goodwill | |||||
0 | 22,882 | 22,882 | 22,882 | ||
Intangible assets, net of accumulated amortization of $38,563 in 2011 and $49,287 in 2010 | |||||
19,290 | 20,943 | 22,249 | 18,601 | ||
Other assets | |||||
27,107 | 30,718 | 27,551 | 23,684 | ||
Total assets | |||||
692,104 | 709,784 | 696,366 | 632,940 | ||
Mortgage notes payable | |||||
277,834 | 271,454 | 325,644 | 317,303 | ||
Term loan | |||||
80,800 | - | - | 0 | ||
Term loan | |||||
- | 80,800 | - | - | ||
Revolving credit facility | |||||
95,000 | 82,000 | 95,000 | 45,000 | ||
Accounts payable | |||||
16,101 | 15,782 | 15,315 | 11,368 | ||
Billings in excess of costs and estimated earnings on uncompleted contracts | |||||
- | 1,284 | 2,432 | - | ||
Other liabilities | |||||
60,109 | 60,886 | 52,707 | 41,749 | ||
Total liabilities | |||||
529,844 | 512,206 | 491,098 | 415,420 | ||
Commitments and contingencies | |||||
0 | 0 | 0 | 0 | ||
Preferred stock, $0.01 par value; 50,000 shares authorized:8.5000% Series A Cumulative Redeemable Perpetual Preferred Shares (liquidation preference $25.00 per share), 2,940 and 2,600 shares issued and outstanding in 2011 and 2010, respectively | |||||
73,500 | 73,500 | 73,500 | 65,000 | ||
Common stock, $0.01 par value; 200,000 shares authorized, 51,157 and 50,870 shares issued and outstanding in 2011 and 2010, respectively | |||||
512 | 511 | 511 | 509 | ||
Additional paid-in capital | |||||
419,559 | 419,564 | 418,553 | 417,960 | ||
Accumulated other comprehensive loss | |||||
-5,714 | -5,852 | -3,772 | -3,339 | ||
Accumulated deficit | |||||
-344,986 | -312,939 | -306,022 | -287,798 | ||
Total Cogdell Spencer Inc. stockholders' equity | |||||
142,871 | 174,784 | 182,770 | 192,332 | ||
Real estate partnerships | |||||
9,332 | 8,057 | 6,756 | 6,452 | ||
Operating partnership | |||||
10,057 | 14,737 | 15,742 | 18,736 | ||
Total noncontrolling interests | |||||
19,389 | 22,794 | 22,498 | 25,188 | ||
Total equity | |||||
162,260 | 197,578 | 205,268 | 217,520 | ||
Total liabilities and equity | |||||
692,104 | 709,784 | 696,366 | 632,940 | ||