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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Real estate properties: |  |  |
Land | $ 652,302 |  | $ 741,501
Buildings and improvements | 5,760,881 |  | 6,072,055
Total real estate properties, gross | 6,413,183 |  | 6,813,556
Accumulated depreciation | (1,689,680) |  | (1,737,807)
Total real estate properties, net | 4,723,503 |  | 5,075,749
Investments in unconsolidated joint ventures | 266,741 |  | 215,127
Cash and cash equivalents | 732,058 |  | 634,848
Restricted cash | 759,938 | [1] | 382,097
Acquired real estate leases and other intangible assets, net | 40,231 |  | 48,746
Other assets, net | 252,908 |  | 266,947
Total assets | 6,775,379 |  | 6,623,514
Liabilities and Shareholders' Equity |  |  |
Revolving credit facility | 700,000 |  | 800,000
Senior unsecured notes, net | 2,808,467 |  | 2,806,811
Secured debt and finance leases, net | 68,731 |  | 69,713
Accrued interest | 45,579 |  | 29,845
Assumed real estate lease obligations, net | 1,384 |  | 2,556
Other liabilities | 250,485 |  | 252,199
Total liabilities | 3,874,646 |  | 3,961,124
Commitments and contingencies |  |  |
Shareholders' equity: |  |  |
Common shares of beneficial interest, $.01 par value: 300,000,000 shares authorized, 238,988,296 and 238,994,894 shares issued and outstanding, respectively | 2,390 |  | 2,390
Additional paid in capital | 4,615,785 |  | 4,615,475
Cumulative net income | 2,328,047 |  | 2,087,624
Cumulative distributions | (4,045,489) |  | (4,043,099)
Total shareholders' equity | 2,900,733 |  | 2,662,390
Total liabilities and shareholders' equity | $ 6,775,379 |  | $ 6,623,514
[1] | As of March 31, 2022, restricted cash consists of proceeds from the sale of joint venture interests and proceeds from the sale of properties to joint ventures held as collateral pursuant to the agreement governing our revolving credit facility, or our credit agreement. We may use these funds to pay for approved expenditures in accordance with our credit agreement. Restricted cash also consists of amounts escrowed for real estate taxes, insurance and capital expenditures at certain of our mortgaged properties. Prior to the deconsolidation of the joint venture that owns a life science property located in Boston, Massachusetts, or our Boston life science property joint venture, restricted cash also consisted of cash held for the operations of this joint venture. As of March 31, 2021, restricted cash also included amounts we used to redeem all $300,000 of our then outstanding 6.75% senior notes due 2021 in June 2021, when these notes became redeemable with no prepayment premium.

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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