XML 19 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS:    
Property, net $ 5,838,822 $ 5,900,489
Cash and cash equivalents 120,054 94,936
Restricted cash 105,025 95,358
Tenant and other receivables, net 142,098 183,478
Right-of-use assets, net 116,567 118,664
Deferred charges and other assets, net 249,583 263,068
Investments in unconsolidated joint ventures 785,588 852,764
Total assets 7,363,073 7,513,512
LIABILITIES AND EQUITY:    
Mortgage notes payable 4,098,705 4,136,136
Bank and other notes payable 170,494 89,548
Accounts payable and accrued expenses 60,576 64,194
Lease liabilities 81,713 83,989
Other accrued liabilities 301,645 334,742
Distributions in excess of investments in unconsolidated joint ventures 183,870 174,786
Financing arrangement obligation 105,455 102,516
Total liabilities 5,002,458 4,985,911
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized at March 31, 2024 and December 31, 2023, and 216,091,693 and 215,976,614 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 2,159 2,158
Additional paid-in capital 5,512,628 5,509,603
Accumulated deficit (3,227,312) (3,063,789)
Accumulated other comprehensive loss (337) (952)
Total stockholders' equity 2,287,138 2,447,020
Noncontrolling interests 73,477 80,581
Total equity 2,360,615 2,527,601
Total liabilities and partners' capital 7,363,073 7,513,512
Related parties    
ASSETS:    
Due from affiliates $ 5,336 $ 4,755