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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate: |  |
Buildings and improvements | $ 13,097,282 | $ 12,784,078
Development costs and construction in progress | 863,341 | 760,355
Land and improvements | 2,657,602 | 2,667,188
Accumulated depreciation and amortization | (3,498,077) | (3,188,138)
Net real estate | 13,120,148 | 13,023,483
Loans receivable, net of reserves of $8,023 and $8,280 | 225,881 | 374,832
Investments in and advances to unconsolidated joint ventures | 745,381 | 706,677
Accounts receivable, net of allowance of $2,077 and $2,399 | 59,085 | 53,436
Cash and cash equivalents | 63,478 | 72,032
Restricted cash | 50,449 | 54,802
Intangible assets, net | 339,191 | 418,061
Assets held for sale, net | 8,277 | 49,866
Right-of-use asset, net | 233,480 | 237,318
Other assets, net | 757,164 | 780,722
Total assets | 15,602,534 | 15,771,229
LIABILITIES AND EQUITY |  |
Bank line of credit and commercial paper | 424,000 | 995,606
Term loans | 496,603 | 495,957
Senior unsecured notes | 5,401,461 | 4,659,451
Mortgage debt | 342,349 | 346,599
Intangible liabilities, net | 133,668 | 156,193
Liabilities related to assets held for sale, net | 39 | 4,070
Lease liability | 204,762 | 208,515
Accounts payable, accrued liabilities, and other liabilities | 687,650 | 772,485
Deferred revenue | 879,174 | 844,076
Total liabilities | 8,569,706 | 8,482,952
Commitments and contingencies (Note 10) |  |
Redeemable noncontrolling interests | 49,016 | 105,679
Common stock, $1.00 par value: 750,000,000 shares authorized; 547,072,311 and 546,641,973 shares issued and outstanding | 547,072 | 546,642
Additional paid-in capital | 10,401,994 | 10,349,614
Cumulative dividends in excess of earnings | (4,528,508) | (4,269,689)
Accumulated other comprehensive income (loss) | 36,747 | 28,134
Total stockholders’ equity | 6,457,305 | 6,654,701
Joint venture partners | 313,402 | 327,721
Non-managing member unitholders | 213,105 | 200,176
Total noncontrolling interests | 526,507 | 527,897
Total equity | 6,983,812 | 7,182,598
Total liabilities and equity | $ 15,602,534 | $ 15,771,229

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