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v3.22.2.2

Variable Interest Entities - Consolidated Assets and Liabilities of VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Buildings and improvements | $ 12,633,935 | $ 12,025,271 |  |
Development costs and construction in progress | 744,711 | 877,423 |  |
Land | 2,647,430 | 2,603,964 |  |
Accumulated depreciation and amortization | (3,148,019) | (2,839,229) |  |
Net real estate | 12,878,057 | 12,667,429 |  |
Accounts receivable, net | 53,964 | 48,691 |  |
Cash and cash equivalents | 112,452 | 158,287 | $ 201,099 | $ 44,226
Intangible assets, net | 444,215 | 519,760 |  |
Assets held for sale and discontinued operations, net | 51,495 | 37,190 |  |
Right-of-use asset | 232,155 | 233,942 |  |
Other assets, net | 752,224 | 674,615 |  |
Total assets | 15,661,956 | 15,257,519 |  |
Liabilities |  |  |  |
Mortgage debt | 347,987 | 352,081 |  |
Intangible liabilities, net | 162,874 | 177,232 |  |
Liabilities related to assets held for sale and discontinued operations, net | 12,831 | 15,056 |  |
Lease liability | 200,813 | 204,547 |  |
Accounts payable, accrued liabilities, and other liabilities | 732,895 | 755,384 |  |
Deferred revenue | 835,223 | 789,207 |  |
Total liabilities | 8,535,607 | 8,111,415 |  |
Consolidated Lessees VIE |  |  |  |
ASSETS |  |  |  |
Buildings and improvements | 2,204,074 | 2,303,920 |  |
Development costs and construction in progress | 162,658 | 82,303 |  |
Land | 324,444 | 548,168 |  |
Accumulated depreciation and amortization | (598,285) | (551,097) |  |
Net real estate | 2,092,891 | 2,383,294 |  |
Accounts receivable, net | 8,211 | 5,455 |  |
Cash and cash equivalents | 38,152 | 22,295 |  |
Restricted cash | 260 | 114 |  |
Intangible assets, net | 78,458 | 117,180 |  |
Assets held for sale and discontinued operations, net | 30,398 | 754 |  |
Right-of-use asset | 99,824 | 107,993 |  |
Other assets, net | 66,904 | 62,886 |  |
Total assets | 2,415,098 | 2,699,971 |  |
Liabilities |  |  |  |
Mortgage debt | 144,533 | 144,350 |  |
Intangible liabilities, net | 15,926 | 23,909 |  |
Liabilities related to assets held for sale and discontinued operations, net | 2,020 | 1,677 |  |
Lease liability | 98,855 | 99,213 |  |
Accounts payable, accrued liabilities, and other liabilities | 76,685 | 58,440 |  |
Deferred revenue | 26,872 | 21,546 |  |
Total liabilities | 364,891 | 349,135 |  |
Consolidated Lessees VIE | Discontinued Operations |  |  |  |
ASSETS |  |  |  |
Buildings and improvements | 39,934 | 0 |  |
Development costs and construction in progress | 6 | 0 |  |
Land | 1,920 | 0 |  |
Accumulated depreciation and amortization | (15,612) | 0 |  |
Net real estate | 26,248 | 0 |  |
Accounts receivable, net | 0 | 62 |  |
Cash and cash equivalents | 82 | 59 |  |
Intangible assets, net | 215 | 0 |  |
Other assets, net | 3,853 | 633 |  |
Total assets | 30,398 | 754 |  |
Liabilities |  |  |  |
Accounts payable, accrued liabilities, and other liabilities | 1,619 | 1,677 |  |
Deferred revenue | 401 | 0 |  |
Total liabilities | $ 2,020 | $ 1,677 |  |

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