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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Real estate portfolio, net of accumulated depreciation and amortization | $ 8,898,036 | $ 8,746,168
Cash and cash equivalents | 5,097 | 8,731
Restricted cash and cash held in escrow | 427 | 331
Receivables, net of allowance of $679 and $617, respectively | 3,577 | 2,975
Accrued rental income, net of allowance of $3,311 and $4,156, respectively | 34,245 | 34,005
Debt costs, net of accumulated amortization of $27,725 and $27,002, respectively | 8,288 | 8,958
Other assets | 72,048 | 71,560
Total assets | 9,021,718 | 8,872,728
Liabilities: |  |
Line of credit payable | 116,300 | 0
Notes payable, net of unamortized discount and unamortized debt costs | 4,375,337 | 4,373,803
Accrued interest payable | 74,698 | 29,699
Other liabilities | 98,896 | 106,951
Total liabilities | 4,665,231 | 4,510,453
Stockholders’ equity: |  |
Common stock, $0.01 par value. Authorized 375,000,000 shares; 187,950,480 and 187,540,929 shares issued and outstanding, respectively | 1,881 | 1,877
Capital in excess of par value | 5,203,561 | 5,197,644
Accumulated deficit | (841,164) | (829,287)
Accumulated other comprehensive income (loss) | (7,791) | (7,959)
Total equity | 4,356,487 | 4,362,275
Total liabilities and equity | $ 9,021,718 | $ 8,872,728

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