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v3.23.1

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Land | $ 5,559,883 | $ 5,580,878
Depreciable property | 22,343,556 | 22,334,369
Projects under development | 132,341 | 112,940
Land held for development | 60,665 | 60,567
Investment in real estate | 28,096,445 | 28,088,754
Accumulated depreciation | (9,207,194) | (9,027,850)
Investment in real estate, net | 18,889,251 | 19,060,904
Investments in unconsolidated entities | 292,279 | 279,024
Cash and cash equivalents | 133,460 | 53,869
Restricted deposits | 85,625 | 83,303
Right-of-use assets | 466,911 | 462,956
Other assets | 235,000 | 278,206
Total assets | 20,102,526 | 20,218,262
Liabilities: |  |
Mortgage notes payable, net | 1,968,243 | 1,953,438
Notes, net | 5,343,851 | 5,342,329
Line of credit and commercial paper |  | 129,955
Accounts payable and accrued expenses | 144,660 | 96,028
Accrued interest payable | 49,776 | 66,310
Lease liabilities | 314,854 | 308,748
Other liabilities | 283,418 | 306,941
Security deposits | 68,728 | 68,940
Distributions payable | 258,992 | 244,621
Total liabilities | 8,432,522 | 8,517,310
Commitments and contingencies |  |
Redeemable Noncontrolling Interests – Operating Partnership | 323,551 | 318,273
Shareholders' equity: |  |
Preferred Shares of beneficial interest, $0.01 par value; 100,000,000 shares authorized; 745,600 shares issued and outstanding as of March 31, 2023 and December 31, 2022 | 37,280 | 37,280
Common Shares of beneficial interest, $0.01 par value; 1,000,000,000 shares authorized; 378,898,221 shares issued and outstanding as of March 31, 2023 and 378,429,708 shares issued and outstanding as of December 31, 2022 | 3,789 | 3,784
Paid in capital | 9,488,320 | 9,476,085
Retained earnings | 1,619,131 | 1,658,837
Accumulated other comprehensive income (loss) | (11,232) | (2,547)
Total shareholders’ equity | 11,137,288 | 11,173,439
Noncontrolling Interests: |  |
Operating Partnership | 211,718 | 209,961
Partially Owned Properties | (2,553) | (721)
Total Noncontrolling Interests | 209,165 | 209,240
Total equity | 11,346,453 | 11,382,679
Total liabilities and equity | $ 20,102,526 | $ 20,218,262

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