XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Real estate:    
Land $ 168,283 $ 163,419
Buildings and improvements, less accumulated depreciation of $246,257 and $209,118, respectively 1,716,978 1,716,663
Total real estate, net 1,885,261 1,880,082
Cash and cash equivalents 14,563 12,917
Intangible assets, less accumulated amortization of $104,869 and $90,239, respectively 159,178 167,483
Goodwill 20,128 21,710
Right-of-use assets 36,649 37,443
Other assets 103,346 100,167
Total assets 2,219,125 2,219,802
Liabilities:    
Credit facility, net of deferred financing costs of $1,948 and $2,412, respectively 603,052 580,588
Accounts payable and other liabilities 29,871 30,619
Intangible liabilities, less accumulated amortization of $7,043 and $5,923, respectively 10,826 11,946
Total lease liabilities 41,260 41,554
Total liabilities 685,009 664,707
Stockholders’ equity:    
Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value per share, 510,000,000 shares authorized; 243,870,433 and 241,425,332 shares issued, respectively; 227,555,999 and 226,255,969 shares outstanding, respectively 2,276 2,263
Additional paid-in capital 2,037,177 2,024,176
Distributions in excess of accumulated earnings (534,760) (499,334)
Accumulated other comprehensive income 29,423 27,990
Total stockholders’ equity 1,534,116 1,555,095
Total liabilities and stockholders’ equity $ 2,219,125 $ 2,219,802