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v3.20.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Real estate, at cost | $ 3,439,314 | $ 3,320,574
Real estate - intangible assets | 413,208 | 409,756
Investments in real estate under construction | 41,948 | 13,313
Real estate, gross | 3,894,470 | 3,743,643
Less: accumulated depreciation and amortization | 906,789 | 887,629
Real estate, net | 2,987,681 | 2,856,014
Assets held for sale | 159,210 | 0
Operating right-of-use assets, net | 36,034 | 38,133
Cash and cash equivalents | 287,920 | 122,666
Restricted cash | 1,697 | 6,644
Investments in non-consolidated entities | 56,489 | 57,168
Deferred expenses, net | 16,428 | 18,404
Rent receivable – current | 2,310 | 3,229
Rent receivable – deferred | 66,383 | 66,294
Other assets | 7,699 | 11,708
Total assets | 3,621,851 | 3,180,260
Liabilities: |  |
Mortgages and notes payable, net | 157,723 | 390,272
Term loan payable, net | 297,817 | 297,439
Senior notes payable, net | 778,943 | 496,870
Trust preferred securities, net | 127,470 | 127,396
Dividends payable | 34,463 | 32,432
Liabilities held for sale | 179,052 | 0
Operating lease liabilities | 37,338 | 39,442
Accounts payable and other liabilities | 52,819 | 29,925
Accrued interest payable | 9,083 | 7,897
Deferred revenue - including below-market leases, net | 18,054 | 20,350
Prepaid rent | 14,740 | 13,518
Total liabilities | 1,707,502 | 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, 276,941,239 and 254,770,719 shares issued and outstanding in 2020 and 2019, respectively | 28 | 25
Additional paid-in-capital | 3,193,751 | 2,976,670
Accumulated distributions in excess of net income | (1,374,748) | (1,363,676)
Accumulated other comprehensive loss | (19,687) | (1,928)
Total shareholders’ equity | 1,893,360 | 1,705,107
Noncontrolling interests | 20,989 | 19,612
Total equity | 1,914,349 | 1,724,719
Total liabilities and equity | $ 3,621,851 | $ 3,180,260

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