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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investment in real estate: |  |
Land | $ 2,088,682 | $ 2,088,682
Land improvements | 4,630,575 | 4,582,815
Buildings and other depreciable property | 1,241,287 | 1,244,193
Investment in real estate | 7,960,544 | 7,915,690
Accumulated depreciation | (2,688,159) | (2,639,538)
Net investment in real estate | 5,272,385 | 5,276,152
Cash and restricted cash | 47,476 | 24,576
Notes receivable, net | 47,730 | 50,726
Investment in unconsolidated joint ventures | 89,553 | 83,772
Deferred commission expense | 57,144 | 56,516
Other assets, net | 128,076 | 153,910
Total Assets | 5,642,364 | 5,645,652
Liabilities: |  |
Mortgage notes payable, net | 2,912,325 | 2,928,292
Term loans, net | 199,423 | 199,344
Unsecured line of credit | 63,000 | 77,000
Accounts payable and other liabilities | 161,751 | 159,225
Deferred membership revenue | 230,455 | 229,301
Accrued interest payable | 10,489 | 10,679
Rents and other customer payments received in advance and security deposits | 128,673 | 122,448
Distributions payable | 102,983 | 95,577
Total Liabilities | 3,809,099 | 3,821,866
Stockholders' Equity: |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized as of March 31, 2025 and December 31, 2024; none issued and outstanding. | 0 | 0
Common stock, $0.01 par value, 600,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 191,144,217 and 191,056,527 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively. | 1,962 | 1,962
Paid-in capital | 1,951,391 | 1,951,430
Distributions in excess of accumulated earnings | (204,226) | (214,979)
Accumulated other comprehensive income | 674 | 2,303
Total Stockholders’ Equity | 1,749,801 | 1,740,716
Non-controlling interests – Common OP Units | 83,464 | 83,070
Total Equity | 1,833,265 | 1,823,786
Total Liabilities and Equity | $ 5,642,364 | $ 5,645,652

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