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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Property, buildings and equipment: |  |
Land and buildings and improvements, gross value | $ 4,577,758 | $ 4,149,214
Accumulated depreciation and depletion | (1,339,562) | (1,216,553)
Property, buildings and equipment – net | 3,238,196 | 2,932,661
Operating lease right-of-use assets | 68,512 | 77,723
Accumulated depreciation – operating leases | (22,065) | (18,110)
Operating leases – net | 46,447 | 59,613
Financing leases: |  |
Financing leases - gross | 118,188 | 88,038
Accumulated depreciation – financing leases | (36,212) | (29,697)
Financing leases – net | 81,976 | 58,341
Cash and cash equivalents | 173,913 | 234,303
Restricted cash | 7,441 | 6,310
Accounts receivable – net of allowance of $12,452 and $6,927 at September 30, 2020 and December 31, 2019, respectively | 217,486 | 214,842
Identifiable intangible assets – net | 363,698 | 284,758
Goodwill | 399,301 | 318,483
Investments in partially owned entities | 21,536 | 0
Other assets | 68,112 | 61,372
Total assets | 4,618,106 | 4,170,683
Liabilities: |  |
Accounts payable and accrued expenses | 356,734 | 350,963
Mortgage notes, senior unsecured notes and term loans – net of unamortized deferred financing costs of $13,607 and $12,996, in the aggregate, at September 30, 2020 and December 31, 2019, respectively | 1,827,484 | 1,695,447
Sale-leaseback financing obligations | 113,023 | 115,759
Financing lease obligations | 79,973 | 58,170
Operating lease obligations | 49,198 | 62,342
Unearned revenue | 17,172 | 16,423
Pension and postretirement benefits | 9,589 | 12,706
Deferred tax liability – net | 47,481 | 17,119
Multi-employer pension plan withdrawal liability | 8,580 | 8,736
Total liabilities | 2,509,234 | 2,337,665
Shareholders’ equity: |  |
Common shares of beneficial interest, $0.01 par value – 325,000,000 and 250,000,000 authorized shares; 203,679,575 and 191,799,909 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 2,037 | 1,918
Paid-in capital | 2,936,762 | 2,582,087
Accumulated deficit and distributions in excess of net earnings | (797,935) | (736,861)
Accumulated other comprehensive loss | (31,992) | (14,126)
Total shareholders’ equity | 2,108,872 | 1,833,018
Total liabilities and shareholders’ equity | 4,618,106 | 4,170,683
Land |  |
Property, buildings and equipment: |  |
Land and buildings and improvements, gross value | 533,822 | 526,226
Buildings and improvements |  |
Property, buildings and equipment: |  |
Land and buildings and improvements, gross value | 2,954,633 | 2,696,732
Financing leases: |  |
Financing leases - gross | 13,627 | 11,227
Machinery and equipment |  |
Property, buildings and equipment: |  |
Land and buildings and improvements, gross value | 907,006 | 817,617
Financing leases: |  |
Financing leases - gross | 104,561 | 76,811
Assets under construction |  |
Property, buildings and equipment: |  |
Land and buildings and improvements, gross value | $ 182,297 | $ 108,639

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