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v3.23.1

CONSOLIDATED BALANCE SHEETS - Unaudited - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Real estate properties |  | $ 4,478,505,000 | $ 4,395,972,000
Development and value-add properties | [1] | 524,929,000 | 538,449,000
Real estate, development and value-add properties |  | 5,003,434,000 | 4,934,421,000
Less accumulated depreciation |  | (1,179,134,000) | (1,150,814,000)
Real estate, net |  | 3,824,300,000 | 3,783,607,000
Unconsolidated investment |  | 7,507,000 | 7,230,000
Cash |  | 9,390,000 | 56,000
Other Assets |  | 239,264,000 | 244,944,000
TOTAL ASSETS |  | 4,080,461,000 | 4,035,837,000
LIABILITIES |  |  |
Unsecured bank credit facilities, net of debt issuance costs |  | 69,787,000 | 168,454,000
Unsecured debt, net of debt issuance costs |  | 1,725,805,000 | 1,691,259,000
Secured debt, net of debt issuance costs |  | 2,003,000 | 2,031,000
Accounts payable and accrued expenses |  | 157,644,000 | 136,988,000
Other liabilities |  | 88,840,000 | 83,666,000
Total Liabilities |  | 2,044,079,000 | 2,082,398,000
STOCKHOLDERS' EQUITY |  |  |
Common shares; $.0001 par value; 70,000,000 shares authorized; 44,242,699 shares issued and outstanding at March 31, 2023 and 43,575,539 at December 31, 2022 |  | 4,000 | 4,000
Excess shares; $.0001 par value; 30,000,000 shares authorized; zero shares issued |  | 0 | 0
Additional paid-in capital |  | 2,355,476,000 | 2,251,521,000
Distributions in excess of earnings |  | (345,622,000) | (334,898,000)
Accumulated Other Comprehensive Income |  | 26,109,000 | 36,371,000
Total Stockholders' Equity |  | 2,035,967,000 | 1,952,998,000
Noncontrolling interest in joint ventures |  | 415,000 | 441,000
Total Equity |  | 2,036,382,000 | 1,953,439,000
TOTAL LIABILITIES AND EQUITY |  | $ 4,080,461,000 | $ 4,035,837,000
BALANCE SHEET PARENTHETICAL DISCLOSURES |  |  |
Common shares, par value (in dollars per share) |  | $ 0.0001 | $ 0.0001
Common shares, authorized |  | 70,000,000 | 70,000,000
Common shares, issued |  | 44,242,699 | 43,575,539
Excess Stock, Shares Issued |  | 0 | 0
Common shares, outstanding |  | 44,242,699 | 43,575,539
Excess shares, par value (in dollars per share) |  | $ 0.0001 | $ 0.0001
Excess shares, authorized |  | 30,000,000 | 30,000,000
[1] | Value-add properties are defined as properties that are either acquired but not stabilized or can be converted to a higher and better use. Acquired properties meeting either of the following two conditions are considered value-add properties: (1) Less than 75% occupied as of the acquisition date (or will be less than 75% occupied within one year of the acquisition date based on near term lease termination), or (2) 20% or greater of the acquisition cost will be spent to redevelop the property.

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