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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate: |  |
Buildings and improvements | $ 13,039,278 | $ 12,784,078
Development costs and construction in progress | 775,836 | 760,355
Land | 2,661,963 | 2,667,188
Accumulated depreciation and amortization | (3,379,874) | (3,188,138)
Net real estate | 13,097,203 | 13,023,483
Loans receivable, net of reserves of $8,366 and $8,280 | 214,030 | 374,832
Investments in and advances to unconsolidated joint ventures | 731,956 | 706,677
Accounts receivable, net of allowance of $2,387 and $2,399 | 53,467 | 53,436
Cash and cash equivalents | 103,780 | 72,032
Restricted cash | 56,745 | 54,802
Intangible assets, net | 364,453 | 418,061
Assets held for sale, net | 8,282 | 49,866
Right-of-use asset, net | 234,050 | 237,318
Other assets, net | 739,574 | 780,722
Total assets | 15,603,540 | 15,771,229
LIABILITIES AND EQUITY |  |
Bank line of credit and commercial paper | 329,000 | 995,606
Term loans | 496,382 | 495,957
Senior unsecured notes | 5,399,504 | 4,659,451
Mortgage debt | 343,766 | 346,599
Intangible liabilities, net | 140,060 | 156,193
Liabilities related to assets held for sale, net | 52 | 4,070
Lease liability | 204,489 | 208,515
Accounts payable, accrued liabilities, and other liabilities | 682,764 | 772,485
Deferred revenue | 881,870 | 844,076
Total liabilities | 8,477,887 | 8,482,952
Commitments and contingencies (Note 10) |  |
Redeemable noncontrolling interests | 63,792 | 105,679
Common stock, $1.00 par value: 750,000,000 shares authorized; 547,052,994 and 546,641,973 shares issued and outstanding | 547,053 | 546,642
Additional paid-in capital | 10,384,982 | 10,349,614
Cumulative dividends in excess of earnings | (4,428,423) | (4,269,689)
Accumulated other comprehensive income (loss) | 31,453 | 28,134
Total stockholders’ equity | 6,535,065 | 6,654,701
Joint venture partners | 316,247 | 327,721
Non-managing member unitholders | 210,549 | 200,176
Total noncontrolling interests | 526,796 | 527,897
Total equity | 7,061,861 | 7,182,598
Total liabilities and equity | $ 15,603,540 | $ 15,771,229

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