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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate properties: |  |  |
Land | $ 599,262 |  | $ 605,973
Buildings and improvements | 5,768,101 |  | 5,817,279
Total real estate properties, gross | 6,367,363 |  | 6,423,252
Accumulated depreciation | (2,112,276) |  | (2,082,777)
Total real estate properties, net | 4,255,087 |  | 4,340,475
Investments in unconsolidated joint ventures | 133,797 |  | 126,859
Assets of properties held for sale | 79,737 |  | 276,270
Cash and cash equivalents | 302,577 |  | 144,584
Restricted cash | 4,078 | [1] | 5,270
Equity method investment | 7,965 |  | 24,590
Acquired real estate leases and other intangible assets, net | 24,307 |  | 26,300
Other assets, net | 188,295 |  | 192,657
Total assets | 4,995,843 |  | 5,137,005
Liabilities and Equity |  |  |
Secured debt and finance leases, net | 260,173 |  | 126,611
Liabilities of properties held for sale | 5,570 |  | 6,024
Accrued interest | 21,359 |  | 23,092
Other liabilities | 220,470 |  | 238,142
Total liabilities | 3,047,792 |  | 3,178,162
Commitments and contingencies |  |  |
Common shares of beneficial interest, $.01 par value: 300,000,000 shares authorized, 241,267,819 and 241,271,703 shares issued and outstanding, respectively | 2,413 |  | 2,413
Additional paid in capital | 4,620,899 |  | 4,620,313
Cumulative net income | 1,399,037 |  | 1,408,023
Cumulative other comprehensive income (loss) | 4 |  | (17)
Cumulative distributions | (4,074,302) |  | (4,071,889)
Total equity | 1,948,051 |  | 1,958,843
Total liabilities and equity | 4,995,843 |  | 5,137,005
Secured Debts |  |  |
Real estate properties: |  |  |
Total real estate properties, net | 1,238,539 |  | 1,290,060
Liabilities and Equity |  |  |
Senior notes | 581,873 |  | 826,974
Unsecured Debt |  |  |
Liabilities and Equity |  |  |
Senior notes | $ 1,958,347 |  | $ 1,957,319
[1] | Restricted cash consists of amounts escrowed for real estate taxes, insurance and capital expenditures at certain of our mortgaged properties.

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