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v3.24.1.u1

Variable Interest Entities - Consolidated Assets and Liabilities of VIEs (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Buildings and improvements | $ 16,571,761 | $ 13,329,464 |  |
Development costs and construction in progress | 735,176 | 643,217 |  |
Land and improvements | 3,079,225 | 2,647,633 |  |
Accumulated depreciation and amortization | (3,723,173) | (3,591,951) |  |
Net real estate | 16,662,989 | 13,028,363 |  |
Loans receivable, net | 267,798 | 218,450 |  |
Investments in and advances to unconsolidated joint ventures | 930,559 | 782,853 |  |
Accounts receivable, net | 68,567 | 55,820 |  |
Cash and cash equivalents | 101,763 | 117,635 | $ 59,235 | $ 72,032
Intangible assets, net | 1,160,446 | 314,156 |  |
Right-of-use asset | 434,010 | 240,155 |  |
Other assets, net | 860,513 | 772,044 |  |
Total assets | 20,542,040 | 15,698,850 |  |
Liabilities |  |  |  |
Term loans | 1,645,180 | 496,824 |  |
Senior unsecured notes | 6,545,209 | 5,403,378 |  |
Mortgage debt | 382,406 | 256,097 |  |
Intangible liabilities, net | 238,760 | 127,380 |  |
Lease liability | 307,119 | 206,743 |  |
Accounts payable, accrued liabilities, and other liabilities | 717,191 | 657,196 |  |
Deferred revenue | 923,676 | 905,633 |  |
Total liabilities | 10,942,541 | 8,773,980 |  |
Consolidated Lessees VIE |  |  |  |
ASSETS |  |  |  |
Buildings and improvements | 5,596,885 | 2,392,375 |  |
Development costs and construction in progress | 96,193 | 47,481 |  |
Land and improvements | 742,228 | 307,166 |  |
Accumulated depreciation and amortization | (701,169) | (665,791) |  |
Net real estate | 5,734,137 | 2,081,231 |  |
Loans receivable, net | 114,154 | 0 |  |
Investments in and advances to unconsolidated joint ventures | 56,112 | 0 |  |
Accounts receivable, net | 13,420 | 5,906 |  |
Cash and cash equivalents | 24,058 | 18,410 |  |
Restricted cash | 1,793 | 613 |  |
Intangible assets, net | 919,727 | 56,975 |  |
Right-of-use asset | 289,201 | 97,575 |  |
Other assets, net | 168,881 | 79,248 |  |
Total assets | 7,321,483 | 2,339,958 |  |
Liabilities |  |  |  |
Term loans | 402,278 | 0 |  |
Senior unsecured notes | 1,139,838 | 0 |  |
Mortgage debt | 270,803 | 144,874 |  |
Intangible liabilities, net | 129,666 | 11,884 |  |
Lease liability | 198,324 | 99,725 |  |
Accounts payable, accrued liabilities, and other liabilities | 120,615 | 54,975 |  |
Deferred revenue | 74,931 | 48,316 |  |
Total liabilities | $ 2,336,455 | $ 359,774 |  |

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