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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
REAL ESTATE ASSETS: |  |
Land and improvements | $ 1,750,820 | $ 1,750,820
Buildings and improvements | 8,617,728 | 8,598,751
Undeveloped land and construction in progress | 2,356,330 | 2,309,624
Total real estate assets held for investment | 12,724,878 | 12,659,195
Accumulated depreciation and amortization | (2,900,113) | (2,824,616)
Total real estate assets held for investment, net | 9,824,765 | 9,834,579
CASH AND CASH EQUIVALENTS | 146,711 | 165,690
MARKETABLE SECURITIES (Note 9) | 29,187 | 27,965
CURRENT RECEIVABLES, NET | 11,680 | 11,033
DEFERRED RENT RECEIVABLES, NET | 447,433 | 451,996
DEFERRED LEASING COSTS AND ACQUISITION-RELATED INTANGIBLE ASSETS, NET | 220,051 | 225,937
RIGHT OF USE GROUND LEASE ASSETS | 128,949 | 129,222
PREPAID EXPENSES AND OTHER ASSETS, NET (Note 2) | 69,909 | 51,935
TOTAL ASSETS | 10,878,685 | 10,898,357
LIABILITIES: |  |
Secured debt, net (Notes 3 and 9) | 596,806 | 598,199
Unsecured debt, net (Notes 3 and 9) | 4,001,036 | 3,999,566
Accounts payable, accrued expenses, and other liabilities | 292,354 | 285,011
Ground lease liabilities | 128,227 | 128,422
Accrued dividends and distributions | 64,990 | 64,850
Deferred revenue and acquisition-related intangible liabilities, net | 137,538 | 142,437
Rents received in advance and tenant security deposits | 77,749 | 71,003
Total liabilities | 5,298,700 | 5,289,488
COMMITMENTS AND CONTINGENCIES (Note 8) |  |
Stockholders’ Equity (Note 4): |  |
Common stock, $.01 par value, 280,000,000 shares authorized, 118,268,759 and 118,046,674 shares issued and outstanding | 1,183 | 1,181
Additional paid-in capital | 5,210,415 | 5,209,653
Retained earnings | 144,867 | 171,212
Total stockholders’ equity | 5,356,465 | 5,382,046
Noncontrolling Interests (Notes 1 and 5): |  |
Common units of the Operating Partnership | 52,105 | 52,472
Noncontrolling interests in consolidated property partnerships | 171,415 | 174,351
Total noncontrolling interests | 223,520 | 226,823
Total equity | 5,579,985 | 5,608,869
TOTAL LIABILITIES AND EQUITY (CAPITAL) | $ 10,878,685 | $ 10,898,357

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- Definition This element represents (1) costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction; (2) the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date; and (3) the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. This element is net of accumulated amortization. + References No definition available. + Details
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