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v3.24.1.1.u2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Real estate assets: |  |  |
Land | [1] | $ 582,949 | $ 585,191
Buildings and improvements | [1] | 1,218,746 | 1,216,054
Real estate assets | [1] | 1,801,695 | 1,801,245
Accumulated depreciation | [1] | (247,387) | (228,034)
Real estate investment property, net, before developments in progress | [1] | 1,554,308 | 1,573,211
Developments in progress | [1] | 7,479 | 8,900
Net investment in real estate assets | [1] | 1,561,787 | 1,582,111
Cash and cash equivalents | [1] | 60,311 | 34,188
Restricted cash | [1] | 66,946 | 88,888
Available-for-sale securities - at fair value (amortized cost of $235,072 and $261,869 as of March 31, 2024 and December 31,2023, respectively) | [1] | 234,998 | 262,142
Receivables: |  |  |
Tenant | [1] | 37,588 | 43,436
Other | [1] | 7,246 | 2,752
Investments in unconsolidated affiliates | [1] | 77,818 | 76,458
In-place leases, net | [1] | 142,683 | 157,639
Intangible lease assets and other assets | [1] | 154,439 | 158,291
Total assets | [1] | 2,343,816 | 2,405,905
LIABILITIES AND EQUITY |  |  |
Mortgage and other indebtedness, net |  | 1,860,294 | 1,888,803
Accounts payable and accrued liabilities |  | 168,672 | 186,485
Total liabilities | [1] | 2,028,966 | 2,075,288
Shareholders' equity: |  |  |
Common stock, $.001 par value, 200,000,000 shares authorized, 32,033,939 and 31,975,645 issued and outstanding as as of March 31, 2024 and December 31, 2023, respectively (excluding 140,034 treasury shares as of March 31, 2024 and excluding 34 treasury shares as of December 31, 2023) |  | 32 | 32
Additional paid-in capital |  | 716,706 | 719,125
Accumulated other comprehensive income |  | 726 | 610
Accumulated deficit |  | (393,266) | (380,446)
Total shareholders' equity |  | 324,198 | 339,321
Noncontrolling interests |  | (9,348) | (8,704)
Total equity |  | 314,850 | 330,617
Total liabilities, redeemable noncontrolling interests and equity |  | $ 2,343,816 | $ 2,405,905
[1] | As of March 31, 2024, includes $179,986 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $205,856 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7.

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