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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Property, buildings and equipment: |  |
Property, buildings and equipment gross value | $ 6,762,810 | $ 6,148,812
Accumulated depreciation | (1,634,909) | (1,382,298)
Property, buildings and equipment – net | 5,127,901 | 4,766,514
Operating lease right-of-use assets | 377,536 | 291,797
Accumulated depreciation – operating leases | (57,483) | (24,483)
Operating leases – net | 320,053 | 267,314
Financing leases: |  |
Property, plant and equipment - gross | 159,893 | 169,929
Accumulated depreciation – financing leases | (58,165) | (40,937)
Financing leases – net | 101,728 | 128,992
Cash, cash equivalents and restricted cash | 82,958 | 621,051
Accounts receivable – net of allowance of $18,755 and $12,286 at December 31, 2021 and 2020, respectively | 380,014 | 324,221
Identifiable intangible assets – net | 980,966 | 797,423
Goodwill | 1,072,980 | 794,335
Investments in partially owned entities | 37,458 | 44,907
Other assets | 112,139 | 86,394
Total assets | 8,216,197 | 7,831,151
Liabilities: |  |
Borrowings under revolving line of credit | 399,314 | 0
Accounts payable and accrued expenses | 559,412 | 552,547
Mortgage notes, senior unsecured notes and term loan – net of deferred financing costs of $11,050 and $15,952 in the aggregate, at December 31, 2021 and 2020, respectively | 2,443,806 | 2,648,266
Sale-leaseback financing obligations | 178,817 | 185,060
Present value of net minimum payments | 97,633 | 125,926
Total future minimum lease payments less interest | 301,765 | 269,147
Unearned revenue | 26,143 | 19,209
Pension and postretirement benefits | 2,843 | 9,145
Deferred tax liability – net | 169,209 | 220,502
Multiemployer pension plan withdrawal liability | 8,179 | 8,528
Total liabilities | 4,187,121 | 4,038,330
Commitments and contingencies (see Commitments and Contingencies footnote 19 ) |  |
Shareholders’ equity: |  |
Common shares of beneficial interest, $0.01 par value – 500,000,000 and 325,000,000 authorized shares; 268,282,592 and 251,702,603 issued and outstanding at December 31, 2021 and 2020, respectively | 2,683 | 2,517
Paid-in capital | 5,171,690 | 4,687,823
Accumulated deficit and distributions in excess of net earnings | (1,157,888) | (895,521)
Accumulated other comprehensive income (loss) | 4,522 | (4,379)
Total shareholders’ equity | 4,021,007 | 3,790,440
Noncontrolling interests: |  |
Noncontrolling interests in operating partnership | 8,069 | 2,381
Total equity | 4,029,076 | 3,792,821
Total liabilities and equity | 8,216,197 | 7,831,151
Land |  |
Property, buildings and equipment: |  |
Property, buildings and equipment gross value | 807,495 | 662,885
Buildings and improvements |  |
Property, buildings and equipment: |  |
Property, buildings and equipment gross value | 4,152,763 | 4,004,824
Financing leases: |  |
Property, plant and equipment - gross | 13,552 | 60,513
Machinery and equipment |  |
Property, buildings and equipment: |  |
Property, buildings and equipment gross value | 1,352,399 | 1,177,572
Financing leases: |  |
Property, plant and equipment - gross | 146,341 | 109,416
Assets under construction |  |
Property, buildings and equipment: |  |
Property, buildings and equipment gross value | $ 450,153 | $ 303,531

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