| Real Estate: |
| Land |
307.75M |
| Buildings and improvements |
191.5M |
| Total real estate |
499.25M |
| Less - accumulated depreciation and amortization |
-98.31M |
| Real estate, net |
432.51M |
| Net investment in direct financing leases |
91.69M |
| Deferred rent receivable (net of allowance of $7,212 as of June 30, 2011 and $8,170 as of December 31, 2010) |
15.03M |
| Cash and cash equivalents |
18.73M |
| Other receivables, net |
| Notes, mortgages and accounts receivable, net |
44.17M |
| Prepaid expenses and other assets |
48.84M |
| Total assets |
650.96M |
| Liabilities and Shareholders' Equity: |
| Borrowings under credit line |
71.9M |
| Term loan |
100M |
| Environmental remediation costs |
45.73M |
| Dividends payable |
6.74M |
| Accounts payable and accrued liabilities |
49.93M |
| Total liabilities |
274.29M |
| Commitments and contingencies (notes 2, 3, 5, and 6) |
0 |
| Shareholders equity |
| Common stock, par value $.01 per share; authorized 50,000,000 shares; issued 33,394,175 at June 30, 2011 and 29,944,155 at December 31, 2010 |
334K |
| Paid-in capital |
461.73M |
| Dividends paid in excess of earnings |
| Accumulated other comprehensive loss |
| Total shareholders' equity |
376.66M |
| Total liabilities and shareholders equity |
650.96M |
