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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Property, buildings and equipment: |  |
Land and buildings and improvements, gross value | $ 6,526,980 | $ 6,148,812
Accumulated depreciation | (1,563,868) | (1,382,298)
Property, buildings and equipment – net | 4,963,112 | 4,766,514
Operating lease right-of-use assets | 385,341 | 291,797
Accumulated depreciation – operating leases | (48,978) | (24,483)
Operating leases – net | 336,363 | 267,314
Financing leases: |  |
Financing leases - gross | 162,274 | 169,929
Accumulated depreciation – financing leases | (56,686) | (40,937)
Financing leases – net | 105,588 | 128,992
Cash, cash equivalents and restricted cash | 152,770 | 621,051
Accounts receivable – net of allowance of $17,017 and $12,286 at September 30, 2021 and December 31, 2020, respectively | 368,179 | 324,221
Identifiable intangible assets – net | 1,011,102 | 797,423
Goodwill | 1,039,850 | 794,335
Investments in partially owned entities | 38,571 | 44,907
Other assets | 112,019 | 86,394
Total assets | 8,127,554 | 7,831,151
Liabilities: |  |
Borrowings under revolving line of credit | 305,664 | 0
Accounts payable and accrued expenses | 577,721 | 552,547
Mortgage notes, senior unsecured notes and term loans – net of unamortized deferred financing costs of $11,446 and $15,952, in the aggregate, at September 30, 2021 and December 31, 2020, respectively | 2,400,593 | 2,648,266
Sale-leaseback financing obligations | 182,979 | 185,060
Financing lease obligations | 98,135 | 125,926
Operating lease obligations | 316,457 | 269,147
Unearned revenue | 22,114 | 19,209
Pension and postretirement benefits | 7,247 | 9,145
Deferred tax liability – net | 193,194 | 220,502
Multi-employer pension plan withdrawal liability | 8,267 | 8,528
Total liabilities | 4,112,371 | 4,038,330
Commitments and Contingencies |  |
Shareholders’ equity: |  |
Common shares of beneficial interest, $0.01 par value – 500,000,000 and 325,000,000 authorized shares; 266,769,008 and 251,702,603 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | 2,668 | 2,517
Paid-in capital | 5,110,432 | 4,687,823
Accumulated deficit and distributions in excess of net earnings | (1,090,595) | (895,521)
Accumulated other comprehensive loss | (13,477) | (4,379)
Total shareholders’ equity | 4,009,028 | 3,790,440
Noncontrolling interests: |  |
Noncontrolling interests in operating partnership and consolidated joint venture | 6,155 | 2,381
Total equity | 4,015,183 | 3,792,821
Total liabilities and equity | 8,127,554 | 7,831,151
Land |  |
Property, buildings and equipment: |  |
Land and buildings and improvements, gross value | 769,720 | 662,885
Buildings and improvements |  |
Property, buildings and equipment: |  |
Land and buildings and improvements, gross value | 4,057,597 | 4,004,824
Financing leases: |  |
Financing leases - gross | 13,550 | 60,513
Machinery and equipment |  |
Property, buildings and equipment: |  |
Land and buildings and improvements, gross value | 1,297,087 | 1,177,572
Financing leases: |  |
Financing leases - gross | 148,724 | 109,416
Assets under construction |  |
Property, buildings and equipment: |  |
Land and buildings and improvements, gross value | $ 402,576 | $ 303,531

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