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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Investment in real estate: |  |
Land | $ 2,088,682 | $ 2,088,657
Land improvements | 4,536,573 | 4,380,649
Buildings and other depreciable property | 1,230,614 | 1,236,985
Investment in real estate | 7,855,869 | 7,706,291
Accumulated depreciation | (2,592,258) | (2,448,876)
Net investment in real estate | 5,263,611 | 5,257,415
Cash and restricted cash | 40,398 | 29,937
Notes receivable, net | 55,037 | 49,937
Investment in unconsolidated joint ventures | 84,834 | 85,304
Deferred commission expense | 56,050 | 53,641
Other assets, net | 144,189 | 137,499
Total Assets | 5,644,119 | 5,613,733
Liabilities: |  |
Mortgage notes payable, net | 2,943,999 | 2,989,959
Term loans, net | 497,873 | 497,648
Unsecured line of credit | 32,500 | 31,000
Accounts payable and other liabilities | 207,603 | 151,567
Deferred membership revenue | 232,862 | 218,337
Accrued interest payable | 11,991 | 12,657
Rents and other customer payments received in advance and security deposits | 128,345 | 126,451
Distributions payable | 93,407 | 87,493
Total Liabilities | 4,148,580 | 4,115,112
Stockholders' Equity: |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized as of September 30, 2024 and December 31, 2023; none issued and outstanding. | 0 | 0
Common stock, $0.01 par value, 600,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 186,512,609 and 186,426,281 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. | 1,917 | 1,917
Paid-in capital | 1,648,384 | 1,644,319
Distributions in excess of accumulated earnings | (219,724) | (223,576)
Accumulated other comprehensive income | (4,764) | 6,061
Total Stockholders’ Equity | 1,425,813 | 1,428,721
Non-controlling interests – Common OP Units | 69,726 | 69,900
Total Equity | 1,495,539 | 1,498,621
Total Liabilities and Equity | $ 5,644,119 | $ 5,613,733

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