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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investment in real estate: |  |
Land | $ 2,088,606 | $ 2,088,682
Land improvements | 4,680,281 | 4,582,815
Buildings and other depreciable property | 1,259,620 | 1,244,193
Investment in real estate | 8,028,507 | 7,915,690
Accumulated depreciation | (2,737,656) | (2,639,538)
Net investment in real estate | 5,290,851 | 5,276,152
Cash and restricted cash | 33,008 | 24,576
Notes receivable, net | 100,269 | 50,726
Investment in unconsolidated joint ventures | 88,372 | 83,772
Deferred commission expense | 57,847 | 56,516
Other assets, net | 150,536 | 153,910
Total Assets | 5,720,883 | 5,645,652
Liabilities: |  |
Mortgage notes payable, net | 2,810,199 | 2,928,292
Term loans, net | 347,046 | 199,344
Unsecured line of credit | 90,000 | 77,000
Accounts payable and other liabilities | 170,829 | 159,225
Deferred membership revenue | 228,075 | 229,301
Accrued interest payable | 10,636 | 10,679
Rents and other customer payments received in advance and security deposits | 148,006 | 122,448
Distributions payable | 103,140 | 95,577
Total Liabilities | 3,907,931 | 3,821,866
Stockholders’ Equity: |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized as of June 30, 2025 and December 31, 2024; none issued and outstanding. | 0 | 0
Common stock, $0.01 par value, 600,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 191,211,213 and 191,056,527 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively. | 1,962 | 1,962
Paid-in capital | 1,953,854 | 1,951,430
Distributions in excess of accumulated earnings | (222,992) | (214,979)
Accumulated other comprehensive income/(loss) | (2,010) | 2,303
Total Stockholders’ Equity | 1,730,814 | 1,740,716
Non-controlling interests – Common OP Units | 82,138 | 83,070
Total Equity | 1,812,952 | 1,823,786
Total Liabilities and Equity | $ 5,720,883 | $ 5,645,652

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