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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Real estate, at cost | $ 3,732,558 | $ 3,691,066
Real estate - intangible assets | 328,607 | 328,607
Land held for development | 84,507 | 84,412
Investments in real estate under construction | 349,827 | 361,924
Real estate, gross | 4,495,499 | 4,466,009
Less: accumulated depreciation and amortization | 845,338 | 800,470
Real estate, net | 3,650,161 | 3,665,539
Assets held for sale | 44,286 | 66,434
Right-of-use assets, net | 22,967 | 23,986
Cash and cash equivalents | 42,923 | 54,390
Restricted cash | 120 | 116
Investments in non-consolidated entities | 52,571 | 58,206
Deferred expenses, net | 25,485 | 25,207
Investment in a sales-type lease, net (allowance for credit loss $172 in 2023 and $93 in 2022) | 61,680 | 61,233
Rent receivable – current | 4,141 | 3,030
Rent receivable – deferred | 74,394 | 71,392
Other assets | 26,353 | 24,314
Total assets | 4,005,081 | 4,053,847
Liabilities: |  |
Mortgages and notes payable, net | 69,288 | 72,103
Term loan payable, net | 299,084 | 298,959
Senior notes payable, net | 989,636 | 989,295
Trust preferred securities, net | 127,719 | 127,694
Dividends payable | 38,164 | 38,416
Liabilities held for sale | 1,889 | 1,150
Operating lease liabilities | 23,985 | 25,118
Accounts payable and other liabilities | 57,170 | 74,261
Accrued interest payable | 10,431 | 9,181
Deferred revenue - including below-market leases, net | 10,959 | 11,452
Prepaid rent | 15,994 | 15,215
Total liabilities | 1,644,319 | 1,662,844
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 600,000,000 shares, 292,557,721 and 291,719,310 shares issued and outstanding in 2023 and 2022, respectively | 29 | 29
Additional paid-in-capital | 3,320,185 | 3,320,087
Accumulated distributions in excess of net income | (1,105,875) | (1,079,087)
Accumulated other comprehensive income | 14,169 | 17,689
Total shareholders’ equity | 2,322,524 | 2,352,734
Noncontrolling interests | 38,238 | 38,269
Total equity | 2,360,762 | 2,391,003
Total liabilities and equity | $ 4,005,081 | $ 4,053,847

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