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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate investments |  |
Property owned | $ 2,326,408 | $ 2,534,124
Less accumulated depreciation | (516,673) | (535,401)
Total real estate investments | 1,809,735 | 1,998,723
Cash and cash equivalents | 29,701 | 10,458
Restricted cash | 22,496 | 1,433
Other assets | 16,349 | 22,687
TOTAL ASSETS | 1,878,281 | 2,033,301
LIABILITIES |  |
Accounts payable and accrued expenses | 62,674 | 58,812
Revolving lines of credit | 0 | 113,500
Notes payable, net of unamortized loan costs of $557 and $993, respectively | 299,443 | 399,007
Mortgages payable, net of unamortized loan costs of $3,314 and $3,615, respectively | 539,245 | 495,126
TOTAL LIABILITIES | 901,362 | 1,066,445
COMMITMENTS AND CONTINGENCIES (NOTE 10) |  |
SERIES D PREFERRED UNITS (Cumulative convertible preferred units, $100 par value, 166 units issued and outstanding at September 30, 2023 and December 31, 2022, aggregate liquidation preference of $16,560) | 16,560 | 16,560
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 September 30, 2023 and December 31, 2022, aggregate liquidation preference of $97,036) | 93,530 | 93,530
Common Shares of Beneficial Interest (Unlimited authorization, no par value, 15,052 shares issued and outstanding at September 30, 2023 and 15,020 shares issued and outstanding at December 31, 2022) | 1,169,025 | 1,177,484
Accumulated distributions in excess of net income | (527,586) | (539,422)
Accumulated other comprehensive loss | (1,434) | (2,055)
Total shareholders’ equity | 733,535 | 729,537
Noncontrolling interests – Operating Partnership and Series E preferred units | 226,205 | 220,132
Noncontrolling interests – consolidated real estate entities | 619 | 627
TOTAL EQUITY | 960,359 | 950,296
TOTAL LIABILITIES, MEZZANINE EQUITY, AND EQUITY | $ 1,878,281 | $ 2,033,301

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