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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Real estate, at cost | $ 4,126,352 | $ 4,176,294
Real estate - intangible assets | 313,296 | 318,444
Land held for development | 82,945 | 82,827
Investments in real estate under construction | 33,735 | 5,947
Real estate, gross | 4,556,328 | 4,583,512
Less: accumulated depreciation and amortization | (1,111,597) | (1,047,166)
Real estate, net | 3,444,731 | 3,536,346
Right-of-use assets, net | 14,250 | 16,484
Cash and cash equivalents | 70,976 | 101,836
Restricted cash | 247 | 237
Investments in non-consolidated entities | 38,416 | 40,018
Deferred expenses, net | 38,227 | 39,820
Rent receivable - current | 3,149 | 2,052
Rent receivable - deferred | 85,301 | 85,757
Other assets | 21,833 | 20,762
Total assets | 3,717,130 | 3,843,312
Liabilities: |  |
Mortgages and notes payable, net | 52,260 | 54,930
Term loan payable, net | 248,615 | 297,814
Senior notes payable, net | 1,090,411 | 1,089,373
Trust preferred securities, net | 100,074 | 127,893
Dividends payable | 41,544 | 41,164
Operating lease liabilities | 14,730 | 17,114
Accounts payable and other liabilities | 53,681 | 57,055
Accrued interest payable | 10,337 | 10,517
Deferred revenue - including below-market leases, net | 4,873 | 6,751
Prepaid rent | 14,431 | 19,918
Total liabilities | 1,630,956 | 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, 295,756,383 and 294,499,790 shares issued and outstanding in 2025 and 2024, respectively | 30 | 29
Additional paid-in-capital | 3,320,069 | 3,315,104
Accumulated distributions in excess of net income | (1,351,361) | (1,316,993)
Accumulated other comprehensive income | 1,601 | 6,136
Total shareholders’ equity | 2,064,355 | 2,098,292
Noncontrolling interests | 21,819 | 22,491
Total equity | 2,086,174 | 2,120,783
Total liabilities and equity | $ 3,717,130 | $ 3,843,312

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