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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Real estate, at cost | $ 3,966,948 | $ 3,774,239
Real estate - intangible assets | 298,811 | 314,525
Land held for development | 82,759 | 80,743
Investments in real estate under construction | 66,961 | 319,355
Real estate, gross | 4,415,479 | 4,488,862
Less: accumulated depreciation and amortization | 1,000,154 | 904,709
Real estate, net | 3,415,325 | 3,584,153
Assets held for sale | 114,735 | 9,168
Right-of-use assets, net | 16,097 | 19,342
Cash and cash equivalents | 54,971 | 199,247
Restricted cash | 232 | 216
Short-term investments | 0 | 130,140
Investments in non-consolidated entities | 45,899 | 48,495
Deferred expenses, net | 37,424 | 35,008
Investment in a sales-type lease, net (allowance for credit loss $112 in 2024 and $61 in 2023) | 65,242 | 63,464
Rent receivable – current | 1,713 | 5,327
Rent receivable – deferred | 84,564 | 80,421
Other assets | 17,850 | 17,794
Total assets | 3,854,052 | 4,192,775
Liabilities: |  |
Mortgages and notes payable, net | 56,247 | 60,124
Term loan payable, net | 297,551 | 296,764
Senior notes payable, net | 1,088,853 | 1,286,145
Trust preferred securities, net | 127,868 | 127,794
Dividends payable | 39,740 | 39,610
Liabilities held for sale | 155 | 417
Operating lease liabilities | 16,754 | 20,233
Accounts payable and other liabilities | 60,009 | 57,981
Accrued interest payable | 15,533 | 11,379
Deferred revenue - including below-market leases, net | 7,809 | 9,428
Prepaid rent | 17,783 | 17,443
Total liabilities | 1,728,302 | 1,927,318
Commitments and contingencies |  |
Equity: |  |
Preferred shares, par value $0.0001 per share; authorized 100,000,000 shares: 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, 294,486,892 and 293,449,088 shares issued and outstanding in 2024 and 2023, respectively | 29 | 29
Additional paid-in-capital | 3,312,336 | 3,330,383
Accumulated distributions in excess of net income | (1,309,046) | (1,201,824)
Accumulated other comprehensive income | 2,518 | 9,483
Total shareholders’ equity | 2,099,853 | 2,232,087
Noncontrolling interests | 25,897 | 33,370
Total equity | 2,125,750 | 2,265,457
Total liabilities and equity | $ 3,854,052 | $ 4,192,775

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