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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investment in real estate: |  |
Land | $ 2,088,657 | $ 2,084,532
Land improvements | 4,307,943 | 4,115,439
Buildings and other depreciable property | 1,228,897 | 1,169,590
Investment in real estate | 7,625,497 | 7,369,561
Accumulated depreciation | (2,401,384) | (2,258,540)
Net investment in real estate | 5,224,113 | 5,111,021
Cash and restricted cash | 59,680 | 22,347
Notes receivable, net | 49,684 | 45,356
Investment in unconsolidated joint ventures | 84,328 | 81,404
Deferred commission expense | 53,180 | 50,441
Other assets, net | 155,306 | 181,950
Total Assets | 5,626,291 | 5,492,519
Liabilities: |  |
Mortgage notes payable, net | 3,005,034 | 2,693,167
Term loan, net | 497,422 | 496,817
Unsecured line of credit | 0 | 198,000
Accounts payable and other liabilities | 189,090 | 175,148
Deferred membership revenue | 216,021 | 197,743
Accrued interest payable | 12,296 | 11,739
Rents and other customer payments received in advance and security deposits | 121,930 | 122,318
Distributions payable | 87,491 | 80,102
Total Liabilities | 4,129,284 | 3,975,034
Stockholders' Equity: |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized as of September 30, 2023 and December 31, 2022; none issued and outstanding. | 0 | 0
Common stock, $0.01 par value, 600,000,000 shares authorized as of September 30, 2023 and December 31, 2022; 186,390,612 and 186,120,298 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively. | 1,917 | 1,916
Paid-in capital | 1,641,553 | 1,628,618
Distributions in excess of accumulated earnings | (232,081) | (204,248)
Accumulated other comprehensive income | 15,564 | 19,119
Total Stockholders’ Equity | 1,426,953 | 1,445,405
Non-controlling interests – Common OP Units | 70,054 | 72,080
Total Equity | 1,497,007 | 1,517,485
Total Liabilities and Equity | $ 5,626,291 | $ 5,492,519

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