XML 88 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Variable Interest Entities - Consolidated Assets and Liabilities of VIEs (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
ASSETS        
Buildings and improvements $ 12,368,124 $ 12,025,271    
Development costs and construction in progress 739,451 877,423    
Land 2,706,909 2,603,964    
Accumulated depreciation and amortization (2,975,337) (2,839,229)    
Net real estate 12,839,147 12,667,429    
Accounts receivable, net 54,106 48,691    
Cash and cash equivalents 89,066 158,287 $ 34,007 $ 44,226
Intangible assets, net 497,104 519,760    
Assets held for sale and discontinued operations, net 33,812 37,190    
Right-of-use asset, net 232,457 233,942    
Other assets, net 676,543 674,615    
Total assets 15,287,250 15,257,519    
Liabilities        
Mortgage debt 350,713 352,081    
Intangible liabilities, net 175,355 177,232    
Liabilities related to assets held for sale and discontinued operations, net 14,318 15,056    
Lease liability 203,988 204,547    
Accounts payable, accrued liabilities, and other liabilities 695,373 755,384    
Deferred revenue 817,022 789,207    
Total liabilities 8,241,638 8,111,415    
Consolidated Lessees VIE        
ASSETS        
Buildings and improvements 2,303,407 2,303,920    
Development costs and construction in progress 107,066 82,303    
Land 509,678 548,168    
Accumulated depreciation and amortization (569,437) (551,097)    
Net real estate 2,350,714 2,383,294    
Accounts receivable, net 4,854 5,455    
Cash and cash equivalents 37,080 22,295    
Restricted cash 162 114    
Intangible assets, net 109,993 117,180    
Assets held for sale and discontinued operations, net 288 754    
Right-of-use asset, net 106,600 107,993    
Other assets, net 65,201 62,886    
Total assets 2,674,892 2,699,971    
Liabilities        
Mortgage debt 144,425 144,350    
Intangible liabilities, net 27,549 23,909    
Liabilities related to assets held for sale and discontinued operations, net 1,677 1,677    
Lease liability 98,474 99,213    
Accounts payable, accrued liabilities, and other liabilities 56,712 58,440    
Deferred revenue 24,405 21,546    
Total liabilities 353,242 349,135    
Consolidated Lessees VIE | Discontinued Operations        
ASSETS        
Accounts receivable, net 62 62    
Cash and cash equivalents 225 59    
Other assets, net 1 633    
Total assets 288 754    
Liabilities        
Liabilities related to assets held for sale and discontinued operations, net 1,677 1,677    
Total liabilities $ 1,677 $ 1,677