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v3.22.2

Variable Interest Entities (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |  |
Net real estate investments | $ 33,414,113 |  | $ 32,287,110 | [1] |  |  |
Cash and cash equivalents | 363,339 |  | 269,265 | [1] |  |  |
Receivables and other assets | 939,436 |  | 803,453 | [1] |  |  |
Total Assets | 36,573,671 |  | 34,910,325 | [1] |  |  |
Liabilities and equity: |  |  |  |  |  |  |
Secured debt | 2,191,826 |  | 2,192,261 | [1] |  |  |
Lease liabilities | 410,717 |  | 545,944 | [1] |  |  |
Total equity | 19,453,895 | $ 18,732,066 | 18,596,579 | [1] | $ 16,850,829 | $ 16,691,017 | $ 16,881,572
Total liabilities and equity | 36,573,671 |  | 34,910,325 | [1] |  |  |
VIE, Primary Beneficiary |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Net real estate investments | 445,102 |  | 445,776 |  |  |  |
Cash and cash equivalents | 8,180 |  | 9,964 |  |  |  |
Receivables and other assets | 9,856 |  | 7,617 |  |  |  |
Total Assets | 463,138 |  | 463,357 |  |  |  |
Liabilities and equity: |  |  |  |  |  |  |
Secured debt | 162,515 |  | 163,519 |  |  |  |
Lease liabilities | 1,323 |  | 1,324 |  |  |  |
Accrued expenses and other liabilities | 12,006 |  | 12,394 |  |  |  |
Total equity | 287,294 |  | 286,120 |  |  |  |
Total liabilities and equity | $ 463,138 |  | $ 463,357 |  |  |  |
[1] | The consolidated balance sheet at December 31, 2021 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.

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