XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in Real Estate Entities - Financial Position and Operating Results (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
ASSETS          
Real estate, net $ 18,144,531   $ 18,144,531   $ 18,233,781
Total assets 19,316,625   19,316,625   19,199,144
LIABILITIES AND EQUITY          
Mortgage notes payable, net 828,120   828,120   862,332
Partners' capital 10,908,019   10,908,019   10,751,583
Total liabilities and equity 19,316,625   19,316,625   19,199,144
Combined summary of the operating results of the accounted for using the equity method          
Rental and other income 561,743 $ 576,405 1,112,879 $ 1,178,056  
Costs and Expenses (474,269) (443,980) (936,700) (906,648)  
Gains (Losses) on Sales of Investment Real Estate 334,569 35,295 388,296 59,731  
Interest expense, net (56,104) (53,399) (108,717) (109,313)  
Depreciation expense (184,472) (176,249) (367,769) (354,160)  
Net income 447,977 170,869 590,211 338,875  
Equity Method Investment, Net Income (Loss), Portion Attributable To Parent 27,087 1,041 27,149 2,746  
Equity Method Investments, Amortization Of Excess Investment And Other (528) (529) (1,057) (1,059)  
Income from investments in unconsolidated entities 26,559 512 26,092 1,687  
Equity Method Investment, Nonconsolidated Investee or Group of Investees          
ASSETS          
Real estate, net 1,147,860   1,147,860   1,249,730
Other assets 473,193   473,193   255,606
Total assets 1,621,053   1,621,053   1,505,336
LIABILITIES AND EQUITY          
Mortgage notes payable, net 637,676   637,676   751,257
Other liabilities 169,258   169,258   163,808
Partners' capital 814,119   814,119   590,271
Total liabilities and equity 1,621,053   1,621,053   $ 1,505,336
Combined summary of the operating results of the accounted for using the equity method          
Rental and other income 41,809 30,427 66,744 63,499  
Costs and Expenses (12,126) (11,732) (24,293) (23,912)  
Gains (Losses) on Sales of Investment Real Estate 164,317 40 164,317 40  
Interest expense, net (7,582) (8,053) (15,250) (16,109)  
Depreciation expense (7,441) (8,713) (15,919) (17,402)  
Net income $ 178,977 $ 1,969 $ 175,599 $ 6,116