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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Net real estate investments: |  |
Real estate assets, at cost | $ 13,620,602 | $ 13,454,391
Less: accumulated depreciation | 2,894,010 | 2,691,386
Real estate assets, net | 10,726,592 | 10,763,005
Investments in sales-type lease, net | 16,056 | 8,705
Investments in real estate partnerships | 387,413 | 370,605
Net real estate investments | 11,130,061 | 11,142,315
Properties held for sale, net |  | 18,878
Cash, cash equivalents, and restricted cash, including $4,822 and $6,383 of restricted cash at September 30, 2024 and December 31, 2023, respectively | 114,831 | 91,354
Tenant and other receivables, net | 240,114 | 206,162
Deferred leasing costs, less accumulated amortization of $128,881 and $124,107 at September 30, 2024 and December 31, 2023, respectively | 78,206 | 73,398
Acquired lease intangible assets, less accumulated amortization of $384,600 and $364,413 at September 30, 2024 and December 31, 2023, respectively | 242,529 | 283,375
Right of use assets, net | 323,660 | 328,002
Other assets | 297,178 | 283,429
Total assets | 12,426,579 | 12,426,913
Liabilities: |  |
Notes payable, net | 4,365,007 | 4,001,949
Unsecured credit facility | 30,000 | 152,000
Accounts payable and other liabilities | 389,055 | 358,612
Acquired lease intangible liabilities, less accumulated amortization of $214,684 and $211,067 at September 30, 2024 and December 31, 2023, respectively | 372,627 | 398,302
Lease liabilities | 245,107 | 246,063
Tenants' security, escrow deposits and prepaid rent | 80,586 | 78,052
Total liabilities | 5,482,382 | 5,234,978
Commitments and contingencies |  |
Shareholders' equity/Partners' capital: |  |
Preferred stock $0.01 par value per share, 30,000,000 shares authorized; 9,000,000 shares issued and outstanding, in the aggregate, in Series A and Series B at September 30, 2024 and December 31, 2023 with liquidation preference of $25 per share | 225,000 | 225,000
Common stock $0.01 par value per share, 220,000,000 shares authorized; 181,502,569 and 184,581,070 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 1,815 | 1,846
Treasury stock at cost, 473,471 and 448,140 shares held at September 30, 2024 and December 31, 2023, respectively | (27,638) | (25,488)
Additional paid-in-capital | 8,509,021 | 8,704,240
Accumulated other comprehensive loss | (5,374) | (1,308)
Distributions in excess of net income | (1,935,358) | (1,871,603)
Total shareholders' equity | 6,767,466 | 7,032,687
Noncontrolling interests: |  |
Exchangeable operating partnership units, aggregate redemption value of $79,212 and $74,199 at September 30, 2024 and December 31, 2023, respectively | 40,890 | 42,195
Limited partners' interests in consolidated partnerships | 135,841 | 117,053
Total noncontrolling interests | 176,731 | 159,248
Total equity | 6,944,197 | 7,191,935
Total liabilities and equity | 12,426,579 | 12,426,913
Partnership Interest [Member] |  |
Net real estate investments: |  |
Real estate assets, at cost | 13,620,602 | 13,454,391
Less: accumulated depreciation | 2,894,010 | 2,691,386
Real estate assets, net | 10,726,592 | 10,763,005
Investments in sales-type lease, net | 16,056 | 8,705
Investments in real estate partnerships | 387,413 | 370,605
Net real estate investments | 11,130,061 | 11,142,315
Properties held for sale, net | 0 | 18,878
Cash, cash equivalents, and restricted cash, including $4,822 and $6,383 of restricted cash at September 30, 2024 and December 31, 2023, respectively | 114,831 | 91,354
Tenant and other receivables, net | 240,114 | 206,162
Deferred leasing costs, less accumulated amortization of $128,881 and $124,107 at September 30, 2024 and December 31, 2023, respectively | 78,206 | 73,398
Acquired lease intangible assets, less accumulated amortization of $384,600 and $364,413 at September 30, 2024 and December 31, 2023, respectively | 242,529 | 283,375
Right of use assets, net | 323,660 | 328,002
Other assets | 297,178 | 283,429
Total assets | 12,426,579 | 12,426,913
Liabilities: |  |
Notes payable, net | 4,365,007 | 4,001,949
Unsecured credit facility | 30,000 | 152,000
Accounts payable and other liabilities | 389,055 | 358,612
Acquired lease intangible liabilities, less accumulated amortization of $214,684 and $211,067 at September 30, 2024 and December 31, 2023, respectively | 372,627 | 398,302
Lease liabilities | 245,107 | 246,063
Tenants' security, escrow deposits and prepaid rent | 80,586 | 78,052
Total liabilities | 5,482,382 | 5,234,978
Commitments and contingencies |  |
Shareholders' equity/Partners' capital: |  |
Preferred units $0.01 par value per unit, 30,000,000 units authorized; 9,000,000 units issued and outstanding, in the aggregate, in Series A and Series B at September 30, 2024 and December 31, 2023 with liquidation preference of $25 per unit | 225,000 | 225,000
General partner's common units, 181,502,569 and 184,581,070 units issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 6,547,840 | 6,808,995
Limited partners' common units, 1,096,659 and 1,107,454 units issued and outstanding at September 30, 2024 and December 31, 2023 respectively | 40,890 | 42,195
Accumulated other comprehensive loss | (5,374) | (1,308)
Total partners' capital | 6,808,356 | 7,074,882
Noncontrolling interests: |  |
Limited partners' interests in consolidated partnerships | 135,841 | 117,053
Total capital | 6,944,197 | 7,191,935
Total liabilities and equity | $ 12,426,579 | $ 12,426,913

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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