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v3.22.2

Variable Interest Entities - Consolidated Assets and Liabilities of VIEs (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Buildings and improvements | $ 12,590,403 | $ 12,025,271 |  |
Development costs and construction in progress | 675,713 | 877,423 |  |
Land | 2,705,260 | 2,603,964 |  |
Accumulated depreciation and amortization | (3,097,748) | (2,839,229) |  |
Net real estate | 12,873,628 | 12,667,429 |  |
Accounts receivable, net | 47,340 | 48,691 |  |
Cash and cash equivalents | 73,013 | 158,287 | $ 96,923 | $ 44,226
Intangible assets, net | 470,865 | 519,760 |  |
Assets held for sale and discontinued operations, net | 66,647 | 37,190 |  |
Right-of-use asset, net | 233,391 | 233,942 |  |
Other assets, net | 682,388 | 674,615 |  |
Total assets | 15,318,203 | 15,257,519 |  |
Liabilities |  |  |  |
Mortgage debt | 349,329 | 352,081 |  |
Intangible liabilities, net | 169,622 | 177,232 |  |
Liabilities related to assets held for sale and discontinued operations, net | 15,869 | 15,056 |  |
Lease liability | 201,124 | 204,547 |  |
Accounts payable, accrued liabilities, and other liabilities | 706,819 | 755,384 |  |
Deferred revenue | 814,754 | 789,207 |  |
Total liabilities | 8,361,938 | 8,111,415 |  |
Consolidated Lessees VIE |  |  |  |
ASSETS |  |  |  |
Buildings and improvements | 2,331,975 | 2,303,920 |  |
Development costs and construction in progress | 138,655 | 82,303 |  |
Land | 510,096 | 548,168 |  |
Accumulated depreciation and amortization | (592,488) | (551,097) |  |
Net real estate | 2,388,238 | 2,383,294 |  |
Accounts receivable, net | 3,933 | 5,455 |  |
Cash and cash equivalents | 37,274 | 22,295 |  |
Restricted cash | 211 | 114 |  |
Intangible assets, net | 106,855 | 117,180 |  |
Assets held for sale and discontinued operations, net | 216 | 754 |  |
Right-of-use asset, net | 108,390 | 107,993 |  |
Other assets, net | 66,610 | 62,886 |  |
Total assets | 2,711,727 | 2,699,971 |  |
Liabilities |  |  |  |
Mortgage debt | 144,451 | 144,350 |  |
Intangible liabilities, net | 27,410 | 23,909 |  |
Liabilities related to assets held for sale and discontinued operations, net | 1,668 | 1,677 |  |
Lease liability | 98,666 | 99,213 |  |
Accounts payable, accrued liabilities, and other liabilities | 69,143 | 58,440 |  |
Deferred revenue | 25,431 | 21,546 |  |
Total liabilities | 366,769 | 349,135 |  |
Consolidated Lessees VIE | Discontinued Operations |  |  |  |
ASSETS |  |  |  |
Accounts receivable, net | 0 | 62 |  |
Cash and cash equivalents | 153 | 59 |  |
Other assets, net | 63 | 633 |  |
Total assets | 216 | 754 |  |
Liabilities |  |  |  |
Liabilities related to assets held for sale and discontinued operations, net | 1,668 | 1,677 |  |
Total liabilities | $ 1,668 | $ 1,677 |  |

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