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v3.21.2

Variable Interest Entities - Consolidated Assets and Liabilities of VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Buildings and improvements | $ 11,759,664 | $ 11,048,433 |  |
Development costs and construction in progress | 845,382 | 613,182 |  |
Land | 2,206,422 | 1,867,278 |  |
Accumulated depreciation and amortization | (2,734,832) | (2,409,135) |  |
Net real estate | 12,076,636 | 11,119,758 |  |
Accounts receivable, net | 44,699 | 42,269 |  |
Cash and cash equivalents | 201,099 | 44,226 | $ 139,797 | $ 80,398
Intangible assets, net | 520,335 | 519,917 |  |
Assets held for sale and discontinued operations, net | 105,009 | 2,626,306 |  |
Right-of-use asset, net | 218,524 | 192,349 |  |
Other assets, net | 678,638 | 665,106 |  |
Total assets | 14,743,502 | 15,920,089 |  |
Liabilities |  |  |  |
Mortgage debt | 356,570 | 221,621 |  |
Intangible liabilities, net | 144,004 | 144,199 |  |
Liabilities related to assets held for sale and discontinued operations, net | 18,910 | 415,737 |  |
Lease liability | 191,444 | 179,895 |  |
Accounts payable, accrued liabilities, and other liabilities | 729,939 | 760,617 |  |
Deferred revenue | 782,413 | 774,316 |  |
Total liabilities | 7,405,114 | 8,572,743 |  |
Consolidated Lessees VIE |  |  |  |
ASSETS |  |  |  |
Buildings and improvements | 2,419,928 | 2,988,599 |  |
Development costs and construction in progress | 62,400 | 85,595 |  |
Land | 459,425 | 433,574 |  |
Accumulated depreciation and amortization | (541,890) | (602,491) |  |
Net real estate | 2,399,863 | 2,905,277 |  |
Accounts receivable, net | 7,950 | 12,009 |  |
Cash and cash equivalents | 31,670 | 16,550 |  |
Restricted cash | 86 | 7,977 |  |
Intangible assets, net | 117,073 | 179,027 |  |
Assets held for sale and discontinued operations, net | 3,480 | 704,966 |  |
Right-of-use asset, net | 107,492 | 95,407 |  |
Other assets, net | 67,268 | 59,063 |  |
Total assets | 2,734,882 | 3,980,276 |  |
Liabilities |  |  |  |
Mortgage debt | 144,333 | 39,085 |  |
Intangible liabilities, net | 24,863 | 56,467 |  |
Liabilities related to assets held for sale and discontinued operations, net | 3,032 | 190,919 |  |
Lease liability | 98,042 | 97,605 |  |
Accounts payable, accrued liabilities, and other liabilities | 58,025 | 102,391 |  |
Deferred revenue | 33,474 | 90,183 |  |
Total liabilities | 361,769 | 576,650 |  |
Consolidated Lessees VIE | Discontinued Operations |  |  |  |
ASSETS |  |  |  |
Buildings and improvements | 0 | 639,759 |  |
Development costs and construction in progress | 0 | 68 |  |
Land | 0 | 106,209 |  |
Accumulated depreciation and amortization | 0 | (57,235) |  |
Net real estate | 0 | 688,801 |  |
Accounts receivable, net | 1,298 | 1,700 |  |
Cash and cash equivalents | 1,419 | 6,306 |  |
Restricted cash | 0 | 3,124 |  |
Right-of-use asset, net | 0 | 1,391 |  |
Other assets, net | 763 | 3,644 |  |
Total assets | 3,480 | 704,966 |  |
Liabilities |  |  |  |
Mortgage debt | 0 | 176,702 |  |
Liabilities related to assets held for sale and discontinued operations, net | 3,032 | 11,003 |  |
Lease liability | 0 | 1,392 |  |
Deferred revenue | 0 | 1,822 |  |
Total liabilities | $ 3,032 | $ 190,919 |  |

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