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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Real estate, at cost | $ 4,134,987 | $ 4,176,294
Real estate - intangible assets | 314,431 | 318,444
Land held for development | 82,920 | 82,827
Investments in real estate under construction | 17,500 | 5,947
Real estate, gross | 4,549,838 | 4,583,512
Less: accumulated depreciation and amortization | 1,070,872 | 1,047,166
Real estate, net | 3,478,966 | 3,536,346
Assets held for sale | 8,050 | 0
Right-of-use assets, net | 15,364 | 16,484
Cash and cash equivalents | 70,935 | 101,836
Restricted cash | 242 | 237
Investments in non-consolidated entities | 39,264 | 40,018
Deferred expenses, net | 39,098 | 39,820
Rent receivable – current | 2,361 | 2,052
Rent receivable – deferred | 83,213 | 85,757
Other assets | 22,021 | 20,762
Total assets | 3,759,514 | 3,843,312
Liabilities: |  |
Mortgages and notes payable, net | 53,602 | 54,930
Term loan payable, net | 248,397 | 297,814
Senior notes payable, net | 1,089,892 | 1,089,373
Trust preferred securities, net | 127,918 | 127,893
Dividends payable | 41,354 | 41,164
Liabilities held for sale | 219 | 0
Operating lease liabilities | 15,860 | 17,114
Accounts payable and other liabilities | 46,247 | 57,055
Accrued interest payable | 15,349 | 10,517
Deferred revenue - including below-market leases, net | 5,632 | 6,751
Prepaid rent | 18,190 | 19,918
Total liabilities | 1,662,660 | 1,722,529
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, 295,728,056 and 294,499,790 shares issued and outstanding in 2025 and 2024, respectively | 30 | 29
Additional paid-in-capital | 3,317,057 | 3,315,104
Accumulated distributions in excess of net income | (1,339,223) | (1,316,993)
Accumulated other comprehensive income | 2,926 | 6,136
Total shareholders’ equity | 2,074,806 | 2,098,292
Noncontrolling interests | 22,048 | 22,491
Total equity | 2,096,854 | 2,120,783
Total liabilities and equity | $ 3,759,514 | $ 3,843,312

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