XML 19 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investment in real estate:    
Land and improvements $ 1,656,666 $ 1,586,993
Building and improvements 3,539,035 3,355,433
In-place lease assets 470,184 452,504
Above-market lease assets 72,294 68,736
Total investment in real estate assets 5,738,179 5,463,666
Accumulated depreciation and amortization (1,272,653) (1,110,426)
Net investment in real estate assets 4,465,526 4,353,240
Investment in unconsolidated joint ventures 27,601 31,326
Total investment in real estate assets, net 4,493,127 4,384,566
Cash and cash equivalents 4,789 92,585
Restricted cash 19,657 22,944
Goodwill 29,066 29,066
Other assets, net 183,774 138,050
Real estate investments and other assets held for sale 0 1,557
Total assets 4,730,413 4,668,768
Liabilities:    
Debt obligations, net 1,872,939 1,891,722
Below-market lease liabilities, net 108,548 107,526
Earn-out liability 0 52,436
Derivative liabilities 0 24,096
Deferred income 21,586 19,145
Accounts payable and other liabilities 112,433 97,229
Liabilities of real estate investments held for sale 0 288
Total liabilities 2,115,506 2,192,442
Commitments and contingencies (see Note 8) 0 0
Equity:    
Preferred stock 0 0
Additional paid-in capital (“APIC”) 3,381,638 3,264,038
Accumulated other comprehensive income (loss) (“AOCI”) 21,123 (24,819)
Accumulated deficit (1,150,337) (1,090,837)
Total stockholders’ equity 2,253,594 2,149,514
Noncontrolling interests 361,313 326,812
Total equity 2,614,907 2,476,326
Total liabilities and equity 4,730,413 4,668,768
Common Stock    
Equity:    
Common stock 1,170 196
Common Class B    
Equity:    
Common stock $ 0 $ 936