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v3.20.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Real estate, at cost | $ 3,586,861 | $ 3,320,574
Real estate - intangible assets | 420,583 | 409,756
Investments in real estate under construction | 26,426 | 13,313
Real estate, gross | 4,033,870 | 3,743,643
Less: accumulated depreciation and amortization | 928,334 | 887,629
Real estate, net | 3,105,536 | 2,856,014
Assets held for sale | 9,817 | 0
Operating right-of-use assets, net | 36,633 | 38,133
Cash and cash equivalents | 67,043 | 122,666
Restricted cash | 16,791 | 6,644
Investments in non-consolidated entities | 56,040 | 57,168
Deferred expenses, net | 18,256 | 18,404
Rent receivable – current | 1,841 | 3,229
Rent receivable – deferred | 70,258 | 66,294
Other assets | 11,318 | 11,708
Total assets | 3,393,533 | 3,180,260
Liabilities: |  |
Mortgages and notes payable, net | 373,681 | 390,272
Revolving credit facility borrowings | 40,000 | 0
Term loan payable, net | 297,691 | 297,439
Senior notes payable, net | 497,288 | 496,870
Trust preferred securities, net | 127,445 | 127,396
Dividends payable | 34,161 | 32,432
Liabilities held for sale | 1,716 | 0
Operating lease liabilities | 37,815 | 39,442
Accounts payable and other liabilities | 49,747 | 29,925
Accrued interest payable | 9,548 | 7,897
Deferred revenue - including below-market leases, net | 18,749 | 20,350
Prepaid rent | 13,506 | 13,518
Total liabilities | 1,501,347 | 1,455,541
Commitments and contingencies |  |
Equity: |  |
Series C Cumulative Convertible Preferred, liquidation preference $96,770; 1,935,400 shares issued and outstanding | 94,016 | 94,016
Common shares, par value $0.0001 per share; authorized 400,000,000 shares, 276,267,259 and 254,770,719 shares issued and outstanding in 2020 and 2019, respectively | 28 | 25
Additional paid-in-capital | 3,185,458 | 2,976,670
Accumulated distributions in excess of net income | (1,386,001) | (1,363,676)
Accumulated other comprehensive loss | (20,730) | (1,928)
Total shareholders’ equity | 1,872,771 | 1,705,107
Noncontrolling interests | 19,415 | 19,612
Total equity | 1,892,186 | 1,724,719
Total liabilities and equity | $ 3,393,533 | $ 3,180,260

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