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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
ASSETS
Real estate properties:
Land
Buildings and improvements
Real estate properties, gross
Accumulated depreciation
Real estate properties, net
Properties held for sale
Acquired real estate leases, net
Cash and cash equivalents
Restricted cash
Rents receivable, including straight line rents of $121,770 and $122,010, respectively, net of allowance for doubtful accounts of $2,227 and $1,396, respectively
Deferred leasing costs, net
Deferred financing costs, net
Other assets, net
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Unsecured revolving credit facility
ILPT revolving credit facility
Unsecured term loan, net
Senior unsecured notes, net
Mortgage notes payable, net
Accounts payable and other liabilities
Assumed real estate lease obligations, net
Rents collected in advance
Security deposits
Due to related persons
Total liabilities
Shareholders' equity:
Shareholders' equity attributable to SIR:
Common shares of beneficial interest, $.01 par value: 125,000,000 shares authorized; 89,550,528 and 89,487,371 shares issued and outstanding, respectively
Additional paid in capital
Cumulative net income
Cumulative other comprehensive income
Cumulative common distributions
Total shareholders' equity attributable to SIR
Noncontrolling interest in consolidated subsidiary
Total shareholders' equity
Total liabilities and shareholders' equity

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