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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Real estate, at cost | $ 3,994,311 | $ 4,176,294
Real estate - intangible assets | 314,418 | 318,444
Land held for development | 83,254 | 82,827
Investments in real estate under construction | 37,910 | 5,947
Real estate, gross | 4,429,893 | 4,583,512
Less: accumulated depreciation and amortization | (1,141,505) | (1,047,166)
Real estate, net | 3,288,388 | 3,536,346
Right-of-use assets, net | 13,124 | 16,484
Cash and cash equivalents | 229,737 | 101,836
Restricted cash | 252 | 237
Investments in non-consolidated entities | 33,432 | 40,018
Deferred expenses, net | 36,651 | 39,820
Rent receivable - current | 2,791 | 2,052
Rent receivable - deferred | 86,664 | 85,757
Other assets | 17,894 | 20,762
Total assets | 3,708,933 | 3,843,312
Liabilities: |  |
Mortgages and notes payable, net | 50,907 | 54,930
Term loan payable, net | 248,834 | 297,814
Senior notes payable, net | 1,090,930 | 1,089,373
Trust preferred securities, net | 100,094 | 127,893
Dividends payable | 41,922 | 41,164
Operating lease liabilities | 13,571 | 17,114
Accounts payable and other liabilities | 52,976 | 57,055
Accrued interest payable | 15,130 | 10,517
Deferred revenue - including below-market leases, net | 4,520 | 6,751
Prepaid rent | 16,571 | 19,918
Total liabilities | 1,635,455 | 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, 295,765,814 and 294,499,790 shares issued and outstanding in 2025 and 2024, respectively | 30 | 29
Additional paid-in-capital | 3,322,818 | 3,315,104
Accumulated distributions in excess of net income | (1,356,543) | (1,316,993)
Accumulated other comprehensive income | 1,005 | 6,136
Total shareholders’ equity | 2,061,326 | 2,098,292
Noncontrolling interests | 12,152 | 22,491
Total equity | 2,073,478 | 2,120,783
Total liabilities and equity | $ 3,708,933 | $ 3,843,312

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