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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investments in real estate |  |
Land | $ 2,596,448 | $ 2,586,471
Buildings and improvements | 2,141,192 | 2,107,312
Construction in progress | 198,339 | 219,652
Intangible assets | 210,794 | 208,475
Total investments in properties | 5,146,773 | 5,121,910
Accumulated depreciation and amortization | (492,204) | (466,553)
Net investments in properties | 4,654,569 | 4,655,357
Properties held for sale, net | 0 | 6,258
Net investments in real estate | 4,654,569 | 4,661,615
Cash and cash equivalents | 156,502 | 18,070
Restricted cash | 624 | 282
Other assets, net | 94,965 | 90,189
Total assets | 4,906,660 | 4,770,156
Liabilities |  |
Credit facility | 0 | 82,000
Term loans payable, net | 199,439 | 199,380
Senior unsecured notes, net | 473,070 | 472,953
Mortgage loan payable, net | 69,403 | 69,104
Security deposits | 40,510 | 39,758
Intangible liabilities, net | 111,400 | 116,542
Dividends payable | 50,625 | 48,871
Accounts payable and other liabilities | 66,688 | 79,216
Total liabilities | 1,011,135 | 1,107,824
Commitments and contingencies (Note 11) |  |
Stockholders’ equity |  |
Common stock: $0.01 par value, 400,000,000 shares authorized, and 102,790,614 and 99,238,003 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively. | 1,030 | 994
Additional paid-in capital | 3,834,924 | 3,597,148
Common stock held in deferred compensation plan: 533,423 and 497,190 shares at March 31, 2025 and December 31, 2024, respectively. | (33,217) | (31,097)
Retained earnings | 92,788 | 95,287
Total stockholders’ equity | 3,895,525 | 3,662,332
Total liabilities and equity | $ 4,906,660 | $ 4,770,156

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