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v3.25.1

Variable Interest Entities - Schedule of Consolidated Assets and Liabilities of VIEs (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Assets |  |  |  |
Buildings and improvements | $ 16,176,176 | $ 16,115,283 |  |
Development costs and construction in progress | 962,714 | 880,393 |  |
Land and improvements | 2,941,082 | 2,918,758 |  |
Accumulated depreciation and amortization | (4,240,220) | (4,083,030) |  |
Net real estate | 15,839,752 | 15,831,404 |  |
Loans receivable, net | 698,525 | 717,190 |  |
Investments in and advances to unconsolidated joint ventures | 951,978 | 936,814 |  |
Accounts receivable, net | 68,908 | 76,810 |  |
Cash and cash equivalents | 70,625 | 119,818 | $ 101,763 | $ 117,635
Intangible assets, net | 747,789 | 817,254 |  |
Right-of-use asset, net | 422,017 | 424,173 |  |
Other assets, net | 940,314 | 942,465 |  |
Total assets | 19,815,729 | 19,938,255 |  |
Liabilities |  |  |  |
Term loans | 1,646,335 | 1,646,043 |  |
Senior unsecured notes | 6,714,279 | 6,563,256 |  |
Mortgage debt | 352,051 | 356,750 |  |
Intangible liabilities, net | 179,002 | 191,884 |  |
Lease liability | 306,577 | 307,220 |  |
Accounts payable, accrued liabilities, and other liabilities | 670,221 | 725,342 |  |
Deferred revenue | 939,855 | 940,136 |  |
Total liabilities | 10,972,320 | 10,880,631 |  |
Consolidated Lessees VIE |  |  |  |
Assets |  |  |  |
Buildings and improvements | 4,745,424 | 4,669,914 |  |
Development costs and construction in progress | 75,420 | 92,710 |  |
Land and improvements | 476,244 | 472,232 |  |
Accumulated depreciation and amortization | (819,325) | (761,759) |  |
Net real estate | 4,477,763 | 4,473,097 |  |
Loans receivable, net | 548,738 | 550,829 |  |
Investments in and advances to unconsolidated joint ventures | 34,322 | 39,946 |  |
Accounts receivable, net | 8,760 | 17,357 |  |
Cash and cash equivalents | 30,050 | 32,421 |  |
Restricted cash | 2,321 | 1,029 |  |
Intangible assets, net | 586,168 | 629,802 |  |
Right-of-use asset, net | 272,838 | 270,918 |  |
Other assets, net | 174,678 | 173,435 |  |
Total assets | 6,135,638 | 6,188,834 |  |
Liabilities |  |  |  |
Term loans | 401,767 | 401,895 |  |
Senior unsecured notes | 1,155,895 | 1,151,801 |  |
Mortgage debt | 245,611 | 247,776 |  |
Intangible liabilities, net | 90,221 | 95,315 |  |
Lease liability | 196,540 | 193,421 |  |
Accounts payable, accrued liabilities, and other liabilities | 105,617 | 125,688 |  |
Deferred revenue | 62,212 | 65,358 |  |
Total liabilities | $ 2,257,863 | $ 2,281,254 |  |

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