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v3.23.2

EPT - Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Rental properties: |  |
Land and land improvements | $ 3,036,912 | $ 3,043,321
Buildings and improvements | 12,984,143 | 12,922,906
Total rental properties | 16,021,055 | 15,966,227
Less: accumulated depreciation | (5,390,935) | (5,152,133)
Net real estate | 10,630,120 | 10,814,094
Real estate under development | 22,668 | 24,857
Co-investments | 1,122,114 | 1,127,491
Total real estate | 11,774,902 | 11,966,442
Cash and cash equivalents-unrestricted | 60,949 | 33,295
Cash and cash equivalents-restricted | 8,165 | 9,386
Marketable securities, net of allowance for credit losses of zero as of both June 30, 2023 and December 31, 2022 | 102,131 | 112,743
Notes and other receivables, net of allowance for credit losses of $0.6 million and $0.3 million as of June 30, 2023 and December 31, 2022, respectively (includes related party receivables of $6.1 million and $7.0 million as of June 30, 2023 and December 31, 2022, respectively) | 150,464 | 103,045
Operating lease right-of-use assets | 65,505 | 67,239
Prepaid expenses and other assets | 83,157 | 80,755
Total assets | 12,245,273 | 12,372,905
LIABILITIES AND EQUITY |  |
Unsecured debt, net | 5,315,336 | 5,312,168
Mortgage notes payable, net | 592,143 | 593,943
Lines of credit | 34,429 | 52,073
Accounts payable and accrued liabilities | 172,946 | 165,461
Construction payable | 22,089 | 23,159
Dividends payable | 155,739 | 149,166
Distributions in excess of investments in co-investments | 47,934 | 42,532
Operating lease liabilities | 66,857 | 68,696
Other liabilities | 44,440 | 43,441
Total liabilities | 6,451,913 | 6,450,639
Commitments and contingencies |  |
Redeemable noncontrolling interest | 31,355 | 27,150
Equity: |  |
Common stock; $0.0001 par value, 670,000,000 shares authorized; 64,183,304 and 64,604,603 shares issued and outstanding, respectively | 6 | 6
Additional paid-in capital | 6,657,481 | 6,750,076
Distributions in excess of accumulated earnings | (1,123,594) | (1,080,176)
Accumulated other comprehensive income, net | 51,385 | 46,466
Total stockholders' equity | 5,585,278 | 5,716,372
Noncontrolling interest | 176,727 | 178,744
Total equity | 5,762,005 | 5,895,116
Total liabilities and equity | $ 12,245,273 | $ 12,372,905

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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