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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate properties: |  |  |
Land | $ 666,797 |  | $ 668,918
Buildings and improvements | 6,056,766 |  | 6,023,625
Total real estate properties, gross | 6,723,563 |  | 6,692,543
Accumulated depreciation | (1,878,997) |  | (1,828,352)
Total real estate properties, net | 4,844,566 |  | 4,864,191
Investments in unconsolidated joint ventures | 153,419 |  | 155,477
Assets of properties held for sale | 0 |  | 385
Cash and cash equivalents | 380,117 |  | 658,065
Restricted cash | 2,552 | [1] | 30,237
Acquired real estate leases and other intangible assets, net | 42,045 |  | 45,351
Other assets, net | 244,031 |  | 248,387
Total assets | 5,666,730 |  | 6,002,093
Liabilities and Shareholders' Equity |  |  |
Credit facility | 450,000 |  | 700,000
Senior unsecured notes, net | 2,318,907 |  | 2,317,700
Secured debt and finance leases, net | 29,574 |  | 30,177
Accrued interest | 31,957 |  | 29,417
Other liabilities | 252,473 |  | 286,188
Total liabilities | 3,082,911 |  | 3,363,482
Commitments and contingencies |  |  |
Shareholders' equity: |  |  |
Common shares of beneficial interest, $.01 par value: 300,000,000 shares authorized, 239,682,467 and 239,694,842 shares issued and outstanding, respectively | 2,397 |  | 2,397
Additional paid in capital | 4,617,294 |  | 4,617,031
Cumulative net income | 2,019,192 |  | 2,071,850
Cumulative distributions | (4,055,064) |  | (4,052,667)
Total shareholders' equity | 2,583,819 |  | 2,638,611
Total liabilities and shareholders' equity | $ 5,666,730 |  | $ 6,002,093
[1] | As of March 31, 2022, restricted cash consisted 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 credit facility, or our credit agreement. Subsequently, these funds were used 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.

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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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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