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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Property, buildings, and equipment: |  |
Property, plant and equipment, gross | $ 7,986,434 | $ 7,474,281
Accumulated depreciation | (2,641,241) | (2,453,597)
Property, buildings, and equipment – net | 5,345,193 | 5,020,684
Operating leases - net | 179,935 | 222,294
Financing leases - net | 157,936 | 104,216
Cash, cash equivalents, and restricted cash | 136,863 | 47,652
Accounts receivable - net of allowance of $16,396 and $24,426 at December 31, 2025 and 2024, respectively | 368,521 | 386,924
Identifiable intangible assets – net | 819,494 | 838,660
Goodwill | 828,335 | 784,042
Investments in and advances to partially owned entities | 39,231 | 40,252
Other assets | 246,090 | 291,230
Total assets | 8,121,598 | 7,735,954
Liabilities |  |
Borrowings under revolving line of credit | 332,111 | 255,052
Accounts payable and accrued expenses | 574,059 | 603,411
Senior unsecured notes and term loans - net of deferred financing costs of $16,001 and $13,882 at December 31, 2025 and 2024, respectively | 3,792,123 | 3,031,462
Sale-leaseback financing obligations | 42,352 | 79,001
Financing lease obligations | 152,262 | 95,784
Operating lease obligations | 179,965 | 219,099
Unearned revenues | 20,169 | 21,979
Deferred tax liability - net | 98,591 | 115,772
Other liabilities | 7,953 | 7,389
Total liabilities | 5,199,585 | 4,428,949
Commitments and contingencies (Note 17 - Commitments and Contingencies) |  |
Stockholders' equity: |  |
Common stock, $0.01 par value per share – 500,000,000 authorized shares; 284,871,943 and 284,265,041 shares issued and outstanding at December 31, 2025 and 2024, respectively | 2,848 | 2,842
Paid-in capital | 5,664,195 | 5,646,879
Accumulated deficit and distributions in excess of net earnings | (2,719,408) | (2,341,654)
Accumulated other comprehensive loss | (63,190) | (27,279)
Total stockholders’ equity | 2,884,445 | 3,280,788
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] |  |
Noncontrolling interests | 37,568 | 26,217
Total equity | 2,922,013 | 3,307,005
Total liabilities and equity | 8,121,598 | 7,735,954
Land |  |
Property, buildings, and equipment: |  |
Property, plant and equipment, gross | 818,606 | 806,981
Building and improvements |  |
Property, buildings, and equipment: |  |
Property, plant and equipment, gross | 4,798,286 | 4,462,565
Machinery and equipment |  |
Property, buildings, and equipment: |  |
Property, plant and equipment, gross | 1,612,744 | 1,598,502
Assets under construction |  |
Property, buildings, and equipment: |  |
Property, plant and equipment, gross | $ 756,798 | $ 606,233

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