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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Real estate portfolio, net of accumulated depreciation and amortization | $ 8,625,489 | $ 8,535,851
Cash and cash equivalents | 173,526 | 1,189
Restricted cash or cash held in escrow | 4,986 | 3,966
Receivables, net of allowance of $592 and $669, respectively | 2,224 | 3,649
Accrued rental income, net of allowance of $4,117 and $4,168, respectively | 33,849 | 34,611
Debt costs, net of accumulated amortization of $26,280 and $23,952, respectively | 9,656 | 3,243
Other assets | 73,913 | 79,459
Total assets | 8,923,643 | 8,661,968
Liabilities: |  |
Line of credit payable | 0 | 132,000
Notes payable, net of unamortized discount and unamortized debt costs | 4,372,293 | 4,228,544
Accrued interest payable | 75,399 | 34,374
Other liabilities | 107,025 | 109,593
Total liabilities | 4,554,717 | 4,504,511
Stockholders’ equity: |  |
Common stock, $0.01 par value. Authorized 375,000,000 shares; 187,525,891 and 182,474,770 shares issued and outstanding, respectively | 1,877 | 1,826
Capital in excess of par value | 5,194,330 | 4,971,625
Accumulated deficit | (818,862) | (805,883)
Accumulated other comprehensive income (loss) | (8,419) | (10,111)
Total equity | 4,368,926 | 4,157,457
Total liabilities and equity | $ 8,923,643 | $ 8,661,968

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