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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate assets |  |
Buildings and improvements | $ 7,886,427 | $ 7,342,497
Land | 1,179,215 | 996,701
Furniture and equipment | 538,199 | 510,106
Construction in progress | 10,532 | 210,870
Total real estate assets | 9,614,373 | 9,060,174
Less accumulated depreciation | (2,872,249) | (2,721,016)
Real estate assets - net | 6,742,124 | 6,339,158
Investments in direct financing leases - net |  | 9,453
Real estate loans receivable - net | 1,415,229 | 1,428,298
Investments in unconsolidated entities | 150,298 | 88,711
Assets held for sale |  | 56,194
Total real estate investments | 8,307,651 | 7,921,814
Non-real estate loans receivable - net | 339,683 | 332,274
Total investments | 8,647,334 | 8,254,088
Cash and cash equivalents | 737,186 | 518,340
Restricted cash | 37,818 | 30,395
Contractual receivables - net | 12,558 | 12,611
Other receivables and lease inducements | 265,917 | 249,317
Goodwill | 644,637 | 643,664
Other assets | 250,551 | 189,476
Total assets | 10,596,001 | 9,897,891
LIABILITIES AND EQUITY |  |
Secured borrowings | 253,089 | 243,310
Senior notes and other unsecured borrowings - net | 4,741,457 | 4,595,549
Accrued expenses and other liabilities | 357,390 | 328,193
Total liabilities | 5,351,936 | 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 - 295,526 shares as of September 30, 2025 and 279,129 shares as of December 31, 2024 | 29,552 | 27,912
Additional paid-in capital | 8,516,304 | 7,915,873
Cumulative net earnings | 4,512,257 | 4,086,907
Cumulative dividends paid | (8,098,951) | (7,516,750)
Accumulated other comprehensive income | 76,966 | 22,731
Total stockholders' equity | 5,036,128 | 4,536,673
Noncontrolling interest | 207,937 | 194,166
Total equity | 5,244,065 | 4,730,839
Total liabilities and equity | $ 10,596,001 | $ 9,897,891

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