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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate assets |  |
Buildings and improvements | $ 7,883,685 | $ 7,342,497
Land | 1,178,725 | 996,701
Furniture and equipment | 539,342 | 510,106
Construction in progress | 9,449 | 210,870
Total real estate assets | 9,611,201 | 9,060,174
Less accumulated depreciation | (2,816,053) | (2,721,016)
Real estate assets - net | 6,795,148 | 6,339,158
Investments in direct financing leases - net |  | 9,453
Real estate loans receivable - net | 1,416,820 | 1,428,298
Investments in unconsolidated joint ventures | 85,429 | 88,711
Assets held for sale | 12,358 | 56,194
Total real estate investments | 8,309,755 | 7,921,814
Non-real estate loans receivable - net | 333,340 | 332,274
Total investments | 8,643,095 | 8,254,088
Cash and cash equivalents | 734,184 | 518,340
Restricted cash | 38,400 | 30,395
Contractual receivables - net | 11,552 | 12,611
Other receivables and lease inducements | 257,133 | 249,317
Goodwill | 644,888 | 643,664
Other assets | 217,224 | 189,476
Total assets | 10,546,476 | 9,897,891
LIABILITIES AND EQUITY |  |
Secured borrowings | 260,942 | 243,310
Senior notes and other unsecured borrowings - net | 4,739,491 | 4,595,549
Accrued expenses and other liabilities | 357,036 | 328,193
Total liabilities | 5,357,469 | 5,167,052
Preferred stock $1.00 par value authorized - 20,000 shares, issued and outstanding - none |  |
Common stock $0.10 par value authorized - 700,000 shares, issued and outstanding - 293,149 shares as of June 30, 2025 and 279,129 shares as of December 31, 2024 | 29,314 | 27,912
Additional paid-in capital | 8,430,299 | 7,915,873
Cumulative net earnings | 4,332,538 | 4,086,907
Cumulative dividends paid | (7,900,668) | (7,516,750)
Accumulated other comprehensive income | 96,814 | 22,731
Total stockholders' equity | 4,988,297 | 4,536,673
Noncontrolling interest | 200,710 | 194,166
Total equity | 5,189,007 | 4,730,839
Total liabilities and equity | $ 10,546,476 | $ 9,897,891

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