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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate held for investment, at cost: |  |
Land | $ 14,408,324 | $ 12,948,835
Buildings and improvements | 33,606,951 | 29,707,751
Total real estate held for investment, at cost | 48,015,275 | 42,656,586
Less accumulated depreciation and amortization | (5,781,056) | (4,904,165)
Real estate held for investment, net | 42,234,219 | 37,752,421
Real estate and lease intangibles held for sale, net | 19,927 | 29,535
Cash and cash equivalents | 344,129 | 171,102
Accounts receivable, net | 678,441 | 543,237
Lease intangible assets, net | 5,089,293 | 5,168,366
Goodwill | 3,731,478 | 3,731,478
Other assets, net | 3,239,433 | 2,276,953
Total assets | 55,336,920 | 49,673,092
LIABILITIES AND EQUITY |  |
Distributions payable | 187,288 | 165,710
Accounts payable and accrued expenses | 660,366 | 399,137
Lease intangible liabilities, net | 1,426,264 | 1,379,436
Other liabilities | 786,437 | 774,787
Line of credit payable and commercial paper | 858,260 | 2,729,040
Term loan, net | 1,287,995 | 249,755
Mortgages payable, net | 824,240 | 853,925
Notes payable, net | 17,482,652 | 14,278,013
Total liabilities | 23,513,502 | 20,829,803
Commitments and contingencies (Note 17) |  |
Stockholders’ equity: |  |
Common stock and paid in capital, par value $0.01 per share, 1,300,000 shares authorized, 723,894 and 660,300 shares issued and outstanding as of September 30, 2023, and December 31, 2022, respectively | 38,031,829 | 34,159,509
Distributions in excess of net income | (6,416,534) | (5,493,193)
Accumulated other comprehensive income | 41,849 | 46,833
Total stockholders’ equity | 31,657,144 | 28,713,149
Noncontrolling interests | 166,274 | 130,140
Total equity | 31,823,418 | 28,843,289
Total liabilities and equity | $ 55,336,920 | $ 49,673,092

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