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v3.24.2

Variable Interest Entities - Consolidated Assets and Liabilities of VIEs (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Assets |  |  |  |
Buildings and improvements | $ 16,448,690 | $ 13,329,464 |  |
Development costs and construction in progress | 739,318 | 643,217 |  |
Land and improvements | 3,005,974 | 2,647,633 |  |
Accumulated depreciation and amortization | (3,796,108) | (3,591,951) |  |
Net real estate | 16,397,874 | 13,028,363 |  |
Loans receivable, net | 275,478 | 218,450 |  |
Investments in and advances to unconsolidated joint ventures | 927,204 | 782,853 |  |
Accounts receivable, net | 59,658 | 55,820 |  |
Cash and cash equivalents | 106,886 | 117,635 | $ 103,780 | $ 72,032
Intangible assets, net | 1,076,087 | 314,156 |  |
Right-of-use asset | 440,558 | 240,155 |  |
Other assets, net | 843,554 | 772,044 |  |
Total assets | 20,179,708 | 15,698,850 |  |
Liabilities |  |  |  |
Term loans | 1,645,456 | 496,824 |  |
Senior unsecured notes | 6,551,155 | 5,403,378 |  |
Mortgage debt | 381,416 | 256,097 |  |
Intangible liabilities, net | 227,370 | 127,380 |  |
Lease liability | 313,469 | 206,743 |  |
Accounts payable, accrued liabilities, and other liabilities | 709,219 | 657,196 |  |
Deferred revenue | 907,852 | 905,633 |  |
Total liabilities | 10,760,937 | 8,773,980 |  |
Consolidated Lessees VIE |  |  |  |
Assets |  |  |  |
Buildings and improvements | 5,083,571 | 2,392,375 |  |
Development costs and construction in progress | 96,695 | 47,481 |  |
Land and improvements | 556,817 | 307,166 |  |
Accumulated depreciation and amortization | (688,068) | (665,791) |  |
Net real estate | 5,049,015 | 2,081,231 |  |
Loans receivable, net | 120,149 | 0 |  |
Investments in and advances to unconsolidated joint ventures | 51,354 | 0 |  |
Accounts receivable, net | 13,426 | 5,906 |  |
Cash and cash equivalents | 27,808 | 18,410 |  |
Restricted cash | 1,865 | 613 |  |
Intangible assets, net | 846,787 | 56,975 |  |
Right-of-use asset | 286,454 | 97,575 |  |
Other assets, net | 138,445 | 79,248 |  |
Total assets | 6,535,303 | 2,339,958 |  |
Liabilities |  |  |  |
Term loans | 402,153 | 0 |  |
Senior unsecured notes | 1,143,773 | 0 |  |
Mortgage debt | 270,427 | 144,874 |  |
Intangible liabilities, net | 119,822 | 11,884 |  |
Lease liability | 198,104 | 99,725 |  |
Accounts payable, accrued liabilities, and other liabilities | 130,912 | 54,975 |  |
Deferred revenue | 58,506 | 48,316 |  |
Total liabilities | $ 2,323,697 | $ 359,774 |  |

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