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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Real estate held for investment, at cost: |  |
Land | $ 11,852,057 | $ 10,753,750
Buildings and improvements | 26,981,664 | 25,155,178
Total real estate held for investment, at cost | 38,833,721 | 35,908,928
Less accumulated depreciation and amortization | (4,624,243) | (3,949,798)
Real estate held for investment, net | 34,209,478 | 31,959,130
Real estate and lease intangibles held for sale, net | 18,309 | 30,470
Cash and cash equivalents | 187,745 | 258,579
Accounts receivable, net | 529,248 | 426,768
Lease intangible assets, net | 5,064,322 | 5,275,304
Goodwill | 3,731,478 | 3,676,705
Investment in unconsolidated entities | 0 | 140,967
Other assets, net | 2,151,895 | 1,369,579
Total assets | 45,892,475 | 43,137,502
LIABILITIES AND EQUITY |  |
Distributions payable | 156,999 | 146,919
Accounts payable and accrued expenses | 408,482 | 351,128
Lease intangible liabilities, net | 1,368,525 | 1,308,221
Other liabilities | 752,530 | 759,197
Line of credit payable and commercial paper | 1,920,159 | 1,551,376
Term loan, net | 249,705 | 249,557
Mortgages payable, net | 855,363 | 1,141,995
Notes payable, net | 13,316,455 | 12,499,709
Total liabilities | 19,028,218 | 18,008,102
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock and paid in capital, par value $0.01 per share, 1,300,000,000 and 740,200,000 shares authorized, 627,145,827 and 591,261,991 shares issued and outstanding as of September 30, 2022, and December 31, 2021, respectively | 32,003,069 | 29,578,212
Distributions in excess of net income | (5,241,012) | (4,530,571)
Accumulated other comprehensive income (loss) | (24,938) | 4,933
Total stockholders’ equity | 26,737,119 | 25,052,574
Noncontrolling interests | 127,138 | 76,826
Total equity | 26,864,257 | 25,129,400
Total liabilities and equity | $ 45,892,475 | $ 43,137,502

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