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SEC Filings

8-K
WASHINGTON PRIME GROUP INC. filed this Form 8-K on 07/26/2018
Entire Document
 


SUPPLEMENTAL BALANCE SHEET DETAIL
Washington Prime Group Inc.
 
(unaudited, dollars in thousands)
 
 
 
 
 
 
June 30,
 
December 31,
 
2018
 
2017
 
 
 
 
Tenant receivables and accrued revenue, net:
 
 
 
Straight-line receivable
$
38,589

 
$
36,566

Tenant receivable
16,240

 
12,875

Allowance for doubtful accounts, net
(10,270
)
 
(7,867
)
Unbilled receivables and other
34,804

 
48,740

Total
$
79,363

 
$
90,314

 
 
 
 
Deferred costs and other assets:
 
 
 
Deferred leasing and corporate improvements, net
$
77,287

 
$
79,079

In place lease intangibles, net
47,254

 
46,627

Acquired above market lease intangibles, net
22,585

 
24,254

Mortgage and other escrow deposits
29,127

 
18,182

Prepaids, notes receivable and other assets, net
31,675

 
20,953

Total
$
207,928

 
$
189,095

 
 
 
 
Accounts payable, accrued expenses, intangibles and deferred revenues:
 
 
 
Accounts payable and accrued expenses
$
151,055

 
$
158,450

Below market lease intangibles, net
75,256

 
77,871

Deferred revenues and deposits
25,111

 
28,677

Total
$
251,422

 
$
264,998

 
 
 
 
 
 
 
 
















SUPPLEMENTAL INFORMATION | 3

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