Table of Contents
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Front Cover
Table of Contents
Company Profile
Letter to Shareholders
Dividend Reinvestment & Direct Stock Purchase
Historical Financial Highlights
Directors & Officers
FORM 10-K/A
TABLE OF CONTENTS
PART I
Item 1. Business
Item 1A. Risk Factors
Item 1B. Unresolved Staff Comments
Item 2. Properties
Item 3. Legal Proceedings
Item 4. Submission of Matters to a Vote of Security Holders
PART II
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Item 6. Selected Financial Data
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operation
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
Item 8. Financial Statements and Supplementary Data
Report of Independent Registered Public Accounting Firm
Consolidated Balance Sheets
Consolidated Statements of Earnings
Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Cash Flows
Notes to Consolidated Financial Statements
Note 1 – Organization and Summary of Significant Accounting Policies
Note 2 – Real Estate – Investment Portfolio
Note 3 – Real Estate – Inventory Portfolio
Note 4 – Investments in Unconsolidated Affiliates
Note 5 – Mortgages, Notes and Accrued Interest Receivable
Note 6 – Commercial Mortgage Residual Interests
Note 7 – Line of Credit Payable
Note 8 – Mortgages Payable
Note 9 – Notes Payable – Secured
Note 10 – Notes Payable
Note 11 – Notes Payable – Convertible
Note 12 – Financing Lease Obligation
Note 13 – Preferred Stock
Note 14 – Common Stock
Note 15 – Employee Benefit Plan
Note 16 – Dividends
Note 17 – Restructuring Costs
Note 18 – Income Taxes
Note 19 – Earnings from Discontinued Operations
Note 20 – Derivatives
Note 21 – Performance Incentive Plan
Note 22 – Business Combinations
Note 23 – Fair Value of Financial Instruments
Note 24 – Related Party Transactions
Note 25 – Quarterly Financial Data (unaudited)
Note 26 – Segment Information
Note 27 – Major Tenants
Note 28 – Commitments and Contingencies
Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure
Item 9A. Controls and Procedures
Item 9B. Other Information
PART III
Item 10. Directors, Executive Officers and Corporate Governance
Item 11. Executive Compensation
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
Item 13. Certain Relationships and Related Transactions, and Director Independence
Item 14. Principal Accountant Fees and Services
PART IV
Item 15. Exhibits and Financial Statement Schedules
SIGNATURES
SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION AND AMORTIZATION
NOTES TO SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION AND AMORTIZATION
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE
EXHIBIT 12 - CONSOLIDATED RATIOS OF EARNINGS TO FIXED CHARGES
EXHIBIT 21 - SUBSIDIARIES OF THE REGISTRANT
CERTIFICATIONS
Shareholder Information
Back Cover
