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v3.22.2.2

Merger with VEREIT, Inc. - Preliminary Fair Values of Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands |  | 9 Months Ended |
--- | --- | --- | ---
Nov. 01, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
ASSETS |  |  |  |
Goodwill |  | $ 3,731,478 |  | $ 3,676,705
LIABILITIES |  |  |  |
Weighted average amortization period for acquired lease intangible assets |  | 10 years 10 months 24 days | 13 years 1 month 6 days |
Weighted average amortization period for acquired lease intangible liabilities |  | 13 years 9 months 18 days | 18 years 7 months 6 days |
VEREIT |  |  |  |
ASSETS |  |  |  |
Land | $ 3,021,906 |  |  |
Buildings | 8,677,467 |  |  |
Total real estate held for investment | 11,699,373 |  |  |
Cash and cash equivalents | 128,411 |  |  |
Accounts receivable | 53,355 |  |  |
Lease intangible assets | 3,204,773 |  |  |
Goodwill | 3,717,620 |  |  |
Investment in unconsolidated entities | 175,379 |  |  |
Other assets | 308,910 |  |  |
Total assets acquired | 19,287,821 |  |  |
LIABILITIES |  |  |  |
Accounts payable and accrued expenses | 139,836 |  |  |
Lease intangible liabilities | 949,349 |  |  |
Other liabilities | 320,893 |  |  |
Total liabilities assumed | 7,226,070 |  |  |
Net assets acquired, at fair value | 12,061,751 |  |  |
Noncontrolling interests | 1,352 |  |  |
Total purchase price | $ 12,060,399 |  |  |
Weighted average amortization period for acquired lease intangible assets | 9 years 3 months 18 days |  |  |
Weighted average amortization period for acquired lease intangible liabilities | 25 years 6 months |  |  |
VEREIT | Mortgages payable |  |  |  |
LIABILITIES |  |  |  |
Mortgages and notes payable | $ 869,027 |  |  |
VEREIT | Notes payable |  |  |  |
LIABILITIES |  |  |  |
Mortgages and notes payable | $ 4,946,965 |  |  |

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