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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Real estate investments |  |
Property owned | $ 2,390,952 | $ 2,271,170
Less accumulated depreciation | (465,752) | (443,592)
Total property owned | 1,925,200 | 1,827,578
Mortgage loans receivable at fair value | 0 | 43,276
Total real estate investments | 1,925,200 | 1,870,854
Cash and cash equivalents | 13,313 | 31,267
Restricted cash | 2,409 | 7,358
Other assets | 24,651 | 30,582
TOTAL ASSETS | 1,965,573 | 1,940,061
LIABILITIES |  |
Accounts payable and accrued expenses | 50,360 | 62,403
Revolving lines of credit | 46,000 | 76,000
Notes payable, net of unamortized loan costs of $641 and $656, respectively | 299,359 | 299,344
Mortgages payable, net of unamortized loan costs of $3,648 and $3,187, respectively | 521,536 | 480,703
TOTAL LIABILITIES | 917,255 | 918,450
COMMITMENTS AND CONTINGENCIES (NOTE 10) |  |
SERIES D PREFERRED UNITS (Cumulative convertible preferred units, $100 par value, 166 units issued and outstanding at March 31, 2022 and December 31, 2021, aggregate liquidation preference of $16,560) | 22,412 | 25,331
EQUITY |  |
Series C Preferred Shares of Beneficial Interest (Cumulative redeemable preferred shares, no par value, $25 per share liquidation preference, 3,881 shares issued and outstanding at March 31, 2022 and December 31, 2021, aggregate liquidation preference of $97,036) | 93,530 | 93,530
Common Shares of Beneficial Interest (Unlimited authorization, no par value, 15,366 shares issued and outstanding at March 31, 2022 and 15,016 shares issued and outstanding at December 31, 2021) | 1,203,685 | 1,157,255
Accumulated distributions in excess of net income | (495,732) | (474,318)
Accumulated other comprehensive income (loss) | (2,550) | (4,435)
Total shareholders’ equity | 798,933 | 772,032
Noncontrolling interests – Operating Partnership and Series E preferred units | 226,302 | 223,600
Noncontrolling interests – consolidated real estate entities | 671 | 648
Total equity | 1,025,906 | 996,280
TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY | $ 1,965,573 | $ 1,940,061

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