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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate properties: |  |  |
Land | $ 656,245 |  | $ 668,918
Buildings and improvements | 6,055,915 |  | 6,023,625
Total real estate properties, gross | 6,712,160 |  | 6,692,543
Accumulated depreciation | (1,908,410) |  | (1,828,352)
Total real estate properties, net | 4,803,750 |  | 4,864,191
Investments in unconsolidated joint ventures | 155,119 |  | 155,477
Assets of properties held for sale | 22,023 |  | 385
Cash and cash equivalents | 338,431 |  | 658,065
Restricted cash | 18,652 | [1] | 30,237
Acquired real estate leases and other intangible assets, net | 39,309 |  | 45,351
Other assets, net | 208,191 |  | 248,387
Total assets | 5,585,475 |  | 6,002,093
Liabilities and Shareholders' Equity |  |  |
Credit facility | 450,000 |  | 700,000
Senior unsecured notes, net | 2,320,113 |  | 2,317,700
Secured debt and finance leases, net | 14,390 |  | 30,177
Liabilities of properties held for sale | 305 |  | 0
Accrued interest | 28,215 |  | 29,417
Other liabilities | 263,063 |  | 286,188
Total liabilities | 3,076,086 |  | 3,363,482
Commitments and contingencies |  |  |
Shareholders' equity: |  |  |
Common shares of beneficial interest, $.01 par value: 300,000,000 shares authorized, 239,792,354 and 239,694,842 shares issued and outstanding, respectively | 2,398 |  | 2,397
Additional paid in capital | 4,617,831 |  | 4,617,031
Cumulative net income | 1,946,621 |  | 2,071,850
Cumulative distributions | (4,057,461) |  | (4,052,667)
Total shareholders' equity | 2,509,389 |  | 2,638,611
Total liabilities and shareholders' equity | $ 5,585,475 |  | $ 6,002,093
[1] | As of June 30, 2023 and 2022, restricted cash consisted of proceeds from the sale of assets and proceeds from the sale of joint venture interests 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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