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v3.24.3

Variable Interest Entities - Schedule of Consolidated Assets and Liabilities of VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Assets |  |  |  |
Buildings and improvements | $ 16,059,802 | $ 13,329,464 |  |
Development costs and construction in progress | 830,310 | 643,217 |  |
Land and improvements | 2,927,675 | 2,647,633 |  |
Accumulated depreciation and amortization | (3,925,375) | (3,591,951) |  |
Net real estate | 15,892,412 | 13,028,363 |  |
Loans receivable, net | 677,590 | 218,450 |  |
Investments in and advances to unconsolidated joint ventures | 931,844 | 782,853 |  |
Accounts receivable, net | 64,979 | 55,820 |  |
Cash and cash equivalents | 180,430 | 117,635 | $ 63,478 | $ 72,032
Intangible assets, net | 898,379 | 314,156 |  |
Right-of-use asset, net | 427,711 | 240,155 |  |
Other assets, net | 834,806 | 772,044 |  |
Total assets | 19,969,766 | 15,698,850 |  |
Liabilities |  |  |  |
Term loans | 1,645,748 | 496,824 |  |
Senior unsecured notes | 6,557,170 | 5,403,378 |  |
Mortgage debt | 380,459 | 256,097 |  |
Intangible liabilities, net | 202,857 | 127,380 |  |
Lease liability | 308,277 | 206,743 |  |
Accounts payable, accrued liabilities, and other liabilities | 749,881 | 657,196 |  |
Deferred revenue | 903,371 | 905,633 |  |
Total liabilities | 10,747,763 | 8,773,980 |  |
Consolidated Lessees VIE |  |  |  |
Assets |  |  |  |
Buildings and improvements | 4,644,946 | 2,392,375 |  |
Development costs and construction in progress | 107,216 | 47,481 |  |
Land and improvements | 474,865 | 307,166 |  |
Accumulated depreciation and amortization | (708,261) | (665,791) |  |
Net real estate | 4,518,766 | 2,081,231 |  |
Loans receivable, net | 518,292 | 0 |  |
Investments in and advances to unconsolidated joint ventures | 43,362 | 0 |  |
Accounts receivable, net | 13,312 | 5,906 |  |
Cash and cash equivalents | 29,821 | 18,410 |  |
Restricted cash | 2,055 | 613 |  |
Intangible assets, net | 689,869 | 56,975 |  |
Right-of-use asset, net | 273,512 | 97,575 |  |
Other assets, net | 151,108 | 79,248 |  |
Total assets | 6,240,097 | 2,339,958 |  |
Liabilities |  |  |  |
Term loans | 402,025 | 0 |  |
Senior unsecured notes | 1,147,761 | 0 |  |
Mortgage debt | 270,467 | 144,874 |  |
Intangible liabilities, net | 100,781 | 11,884 |  |
Lease liability | 193,422 | 99,725 |  |
Accounts payable, accrued liabilities, and other liabilities | 144,662 | 54,975 |  |
Deferred revenue | 55,329 | 48,316 |  |
Total liabilities | $ 2,314,447 | $ 359,774 |  |

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