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v3.20.2

Variable Interest Entities - Consolidated Assets and Liabilities of VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019
--- | --- | --- | ---
ASSETS |  |  |
Buildings and improvements | $ 10,967,446 | $ 11,120,039 |
Development costs and construction in progress | 684,979 | 692,336 |
Land | 1,889,643 | 1,992,602 |
Accumulated depreciation and amortization | (2,507,881) | (2,771,922) |
Net real estate | 11,034,187 | 11,033,055 |
Accounts receivable, net | 63,216 | 59,417 |
Cash and cash equivalents | 197,119 | 144,232 | $ 124,990
Restricted cash | 102,419 | 40,425 | $ 30,114
Intangible assets, net | 501,583 | 331,693 |
Right-of-use asset, net | 190,875 | 172,486 |
Other assets, net | 737,098 | 646,491 |
Total assets | 15,751,821 | 14,032,891 |
Liabilities |  |  |
Mortgage debt | 435,206 | 276,907 |
Intangible liabilities, net | 108,031 | 74,991 |
Lease liability | 175,002 | 156,611 |
Accounts payable, accrued liabilities, and other liabilities | 834,518 | 540,924 |
Deferred revenue | 755,021 | 289,680 |
Total liabilities | 8,345,513 | 7,365,417 |
VIEs |  |  |
ASSETS |  |  |
Buildings and improvements | 2,977,513 | 3,236,105 |
Development costs and construction in progress | 114,929 | 67,285 |
Land | 445,578 | 526,576 |
Accumulated depreciation and amortization | (634,028) | (568,574) |
Net real estate | 2,903,992 | 3,261,392 |
Accounts receivable, net | 8,397 | 11,986 |
Cash and cash equivalents | 51,532 | 47,027 |
Restricted cash | 14,894 | 13,596 |
Intangible assets, net | 134,147 | 206,840 |
Right-of-use asset, net | 91,444 | 92,664 |
Other assets, net | 55,342 | 52,124 |
Total assets | 3,259,748 | 3,685,629 |
Liabilities |  |  |
Mortgage debt | 216,594 | 218,767 |
Intangible liabilities, net | 17,361 | 39,545 |
Lease liability | 91,582 | 90,875 |
Accounts payable, accrued liabilities, and other liabilities | 115,514 | 122,832 |
Deferred revenue | 89,587 | 96,985 |
Total liabilities | $ 530,638 | $ 569,004 |

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