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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate investments |  |
Real estate property | $ 1,619.9 | $ 1,598.9
Accumulated depreciation | (223.0) | (202.3)
Real estate property, net | 1,396.9 | 1,396.6
Real estate developments | 60.0 | 59.9
Investments in real estate joint ventures and partnerships | 7.4 | 7.5
Real estate intangible assets, net | 38.3 | 43.6
Real estate investments, net | 1,502.6 | 1,507.6
Cash and cash equivalents | 11.8 | 33.3
Restricted cash | 0.2 | 1.0
Accounts receivable, net of allowances (credit losses and doubtful accounts) of $3.1 million and $2.5 million as of September 30, 2023, and December 31, 2022, respectively | 3.6 | 6.1
Other property, net | 2.2 | 2.5
Operating lease right-of-use assets | 2.2 | 5.4
Goodwill | 8.7 | 8.7
Other receivables, net of allowances of $3.7 million and $2.7 million as of September 30, 2023, and December 31, 2022, respectively | 7.3 | 6.9
Prepaid expenses and other assets | 102.6 | 89.0
Assets held for sale | 144.7 | 126.8
Total assets | 1,785.9 | 1,787.3
Liabilities: |  |
Notes payable and other debt | 507.6 | 472.2
Accounts payable | 6.1 | 4.5
Operating lease liabilities | 2.0 | 4.9
Accrued pension and post-retirement benefits | 10.1 | 10.1
Deferred revenue | 71.9 | 68.8
Accrued and other liabilities | 78.4 | 102.1
Liabilities associated with assets held for sale | 71.3 | 81.0
Total liabilities | 747.4 | 743.6
Commitments and Contingencies |  |
Redeemable Noncontrolling Interest | 9.7 | 8.0
Equity: |  |
Common stock - no par value; authorized, 225.0 million shares; outstanding, 72.5 million and 72.5 million shares at September 30, 2023 and December 31, 2022, respectively | 1,809.8 | 1,808.4
Accumulated other comprehensive income (loss) | 8.6 | 1.8
Distributions in excess of accumulated earnings | (789.6) | (774.5)
Total A&B shareholders' equity | 1,028.8 | 1,035.7
Total liabilities and equity | $ 1,785.9 | $ 1,787.3

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