XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities - Consolidated Assets and Liabilities of VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
ASSETS      
Buildings and improvements $ 12,841,242 $ 11,120,039  
Development costs and construction in progress 678,146 692,336  
Land 2,113,871 1,992,602  
Accumulated depreciation and amortization (2,846,260) (2,771,922)  
Net real estate 12,786,999 11,033,055  
Accounts receivable, net 73,432 59,417  
Cash and cash equivalents 730,957 144,232 $ 130,521
Restricted cash 105,684 40,425 $ 25,531
Intangible assets, net 537,555 331,693  
Right-of-use asset, net 193,729 172,486  
Other assets, net 750,510 646,491  
Total assets 16,316,440 14,032,891  
LIABILITIES AND EQUITY      
Mortgage debt 487,532 276,907  
Intangible liabilities, net 110,732 74,991  
Lease liability 177,029 156,611  
Accounts payable, accrued liabilities, and other liabilities 847,080 540,924  
Deferred revenue 751,443 289,680  
Total liabilities 8,647,719 7,365,417  
VIEs      
ASSETS      
Buildings and improvements 2,992,626 3,236,105  
Development costs and construction in progress 96,090 67,285  
Land 447,759 526,576  
Accumulated depreciation and amortization (623,212) (568,574)  
Net real estate 2,913,263 3,261,392  
Accounts receivable, net 9,937 11,986  
Cash and cash equivalents 41,590 47,027  
Restricted cash 14,168 13,596  
Intangible assets, net 143,965 206,840  
Right-of-use asset, net 91,834 92,664  
Other assets, net 57,030 52,124  
Total assets 3,271,787 3,685,629  
LIABILITIES AND EQUITY      
Mortgage debt 217,310 218,767  
Intangible liabilities, net 18,289 39,545  
Lease liability 91,332 90,875  
Accounts payable, accrued liabilities, and other liabilities 108,103 122,832  
Deferred revenue 91,113 96,985  
Total liabilities $ 526,147 $ 569,004