Landmark infrastructure partners lp (LMRKP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Dec'13
Assets
Land

139,102

141,851

136,221

135,740

131,731

128,302

128,791

124,816

122,141

114,385

99,343

98,532

88,935

88,845

17,421

12,041

10,812

12,887

8,262

5,219

4,829

7,209

2,599

Real property interests

548,671

543,328

523,303

511,377

509,369

517,423

517,283

668,252

649,673

596,422

578,079

525,148

501,990

490,030

476,118

358,803

356,622

453,165

344,151

204,248

188,957

285,411

210,709

Construction in progress

63,699

68,907

58,507

53,265

35,456

29,556

26,413

23,804

18,230

7,574

-

-

-

-

-

-

-

-

-

-

-

-

-

Total land and real property interests

751,472

754,086

718,031

700,382

676,556

675,281

672,487

816,872

790,044

718,381

677,422

623,680

590,925

578,875

493,539

370,845

367,435

466,052

352,414

209,467

193,787

292,621

213,309

Accumulated depreciation and amortization of real property interests

53,212

50,015

46,753

43,909

40,926

39,069

35,965

44,870

41,310

37,817

34,548

31,510

28,686

25,967

23,391

17,757

15,773

16,381

12,387

7,557

6,515

8,507

3,347

Land and net real property interests

698,260

704,071

671,278

656,473

635,630

636,212

636,522

772,002

748,734

680,564

642,874

592,170

562,239

552,908

470,148

353,088

351,662

449,671

340,026

201,910

187,271

284,113

209,961

Investments in receivables, net

8,417

8,822

8,741

9,406

9,611

18,348

18,964

20,101

20,608

20,782

21,066

20,151

17,204

17,440

16,781

11,970

7,969

12,136

8,305

8,357

8,512

8,665

9,085

Investment in unconsolidated joint venture

61,533

62,059

62,524

63,170

64,133

65,670

65,670

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

14,022

7,446

4,920

12,068

6,034

4,108

6,907

9,767

10,501

9,188

13,400

7,462

9,467

2,711

3,346

5,730

410

1,984

273

401

274

311

1,037

Restricted cash

4,680

5,619

5,417

4,066

4,994

3,672

6,205

6,578

3,621

18,672

1,031

1,202

1,840

2,851

1,179

955

-

-

-

-

-

-

-

Rent receivables

5,395

5,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rent receivables, net

-

-

5,098

-

-

4,292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rent receivables, net

-

-

-

4,069

5,194

-

4,014

3,446

4,045

4,141

4,267

3,899

2,312

2,372

1,221

1,032

894

1,340

763

355

264

212

144

Due from Landmark and affiliates

1,611

1,132

1,876

1,525

2,584

1,390

145

583

-

629

804

722

427

566

971

1,198

1,555

2,206

2,111

1,313

652

659

648

Deferred loan costs, net

4,278

4,557

4,854

5,150

5,350

5,552

2,199

2,671

3,149

3,589

3,691

3,524

2,563

2,797

2,661

2,715

3,030

3,090

4,016

3,120

2,695

2,838

4,218

Deferred rent receivable

5,860

6,176

5,970

6,340

5,254

5,251

5,391

4,059

4,264

4,252

4,182

2,298

1,623

1,379

1,123

749

702

865

678

366

307

483

191

Derivative assets

-

-

-

41

2,432

4,590

8,366

7,593

6,307

3,159

1,390

1,518

2,119

1,860

-

-

-

-

-

-

-

-

-

Derivative assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

-

455

Other intangible assets, net

23,108

23,966

19,469

20,133

20,485

20,839

21,474

23,627

22,709

17,984

17,463

16,425

15,618

15,730

12,401

9,938

10,260

13,120

9,360

5,352

4,744

7,529

5,611

Assets held for sale (AHFS)

395

421

392

930

20,448

7,846

7,846

7,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use asset, net

10,828

11,358

-

8,130

7,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

15,767

14,873

13,467

11,700

9,470

8,843

3,970

4,563

5,608

5,039

1,384

1,476

2,305

2,446

888

233

1,353

1,207

150

215

328

399

-

Total assets

854,154

855,605

804,006

803,201

799,114

786,613

787,673

862,836

829,546

767,999

711,552

650,847

617,717

603,060

510,722

387,613

377,840

485,619

365,686

221,413

205,052

305,213

231,354

Liabilities and equity
Revolving credit facility

177,625

232,907

175,313

166,522

165,000

155,000

140,500

177,000

344,000

304,000

333,000

279,000

244,500

224,500

179,000

106,000

228,500

233,000

164,500

72,200

97,000

74,000

-

Secured debt facility, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112,641

-

74,136

39,704

-

-

68,300

114,280

Secured notes, net

279,652

217,098

219,535

221,270

222,752

223,685

225,729

349,223

186,522

187,249

111,777

112,251

112,342

112,435

112,539

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

9,253

8,598

8,922

10,472

5,173

7,435

7,312

12,039

15,509

4,978

4,751

3,876

2,817

4,374

3,523

2,940

1,128

1,787

635

1,235

904

279

945

Due to Landmark and affiliates

-

-

-

-

-

-

-

-

282

-

-

-

-

-

-

-

-

-

-

-

-

-

583

Other intangible liabilities, net

7,221

7,606

7,923

8,341

8,733

9,291

9,717

13,146

13,741

12,833

12,865

12,296

12,596

13,061

13,368

11,166

11,497

14,380

12,159

8,197

7,809

10,524

7,863

Liabilities associated with AHFS

-

-

-

-

180

397

397

397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

9,883

10,268

10,076

8,216

7,525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liability

849

908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid rent

6,737

5,747

5,549

4,359

5,884

5,418

5,563

6,499

6,309

4,581

4,694

4,822

5,296

3,984

4,402

2,929

2,943

4,131

3,039

1,779

1,585

2,540

1,762

Derivative liabilities

10,223

3,149

4,765

2,633

1,019

402

-

-

-

-

18

84

141

376

4,557

5,587

3,784

823

2,400

685

1,063

377

193

Total liabilities

501,443

486,281

432,083

421,813

416,266

401,628

389,218

558,304

566,363

513,641

467,105

412,329

377,692

358,730

317,391

241,264

247,854

328,257

222,440

84,098

108,363

156,022

125,629

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity
Accumulated other comprehensive income (loss)

-8,114

17

-6,459

-3,478

-1,063

-2,806

-1,349

-314

2,006

968

716

11

-301

-509

37

-

-

8

-

-

-

-

-

Total partners' equity

304,747

321,457

324,151

333,435

334,983

337,476

350,720

256,797

262,982

254,157

244,344

238,415

239,922

244,330

193,330

146,348

129,985

157,362

143,246

137,314

96,689

149,191

105,724

Noncontrolling interests

201

201

201

201

201

201

201

201

201

201

103

103

103

-

-

-

-

-

-

-

-

-

-

Total equity

304,948

321,658

324,352

333,636

335,184

337,677

350,921

256,998

263,183

254,358

244,447

238,518

240,025

244,330

-

-

-

-

-

-

-

-

-

Total liabilities, mezzanine equity and equity

854,154

855,605

804,006

803,201

799,114

786,613

787,673

862,836

829,546

767,999

711,552

650,847

617,717

603,060

510,722

387,613

377,840

485,619

365,686

221,413

205,052

305,213

231,354

General Partner
General Partner

161,252

162,277

163,370

164,497

165,828

167,019

-

-

-

150,519

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

-161,252

-162,277

-163,370

-164,497

-165,828

-167,019

-

-

-

-150,519

-

-

-

-

-

-

-

-

-

-

-

-

-