XML 25 R9.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS OF ERP OPERATING LIMITED PARTNERSHIP (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Land $ 5,918,994 $ 5,875,803
Depreciable property 20,691,304 20,435,901
Projects under development 135,191 109,409
Land held for development 91,647 89,909
Investment in real estate 26,837,136 26,511,022
Accumulated depreciation (6,900,496) (6,696,281)
Investment in real estate, net 19,936,640 19,814,741
Investments in unconsolidated entities 62,853 58,349
Cash and cash equivalents 29,391 47,442
Restricted deposits 64,115 68,871
Right-of-use assets 434,683 0
Other assets 241,129 404,806
Total assets 20,768,811 20,394,209
Liabilities:    
Mortgage notes payable, net 2,671,491 2,385,470
Notes, net 5,936,335 5,933,286
Line of credit and commercial paper 344,844 499,183
Accounts payable and accrued expenses 152,831 102,471
Accrued interest payable 74,028 62,622
Lease liabilities 282,237 0
Other liabilities 321,172 358,563
Security deposits 68,335 67,258
Distributions payable 218,471 206,601
Total liabilities 10,069,744 9,615,454
Commitments and contingencies
Partners’ Capital:    
Accumulated other comprehensive income (loss) (75,013) (64,986)
Noncontrolling Interests – Partially Owned Properties (5,462) (2,293)
Total liabilities and equity/capital 20,768,811 20,394,209
ERPOP [Member]    
ASSETS    
Land 5,918,994 5,875,803
Depreciable property 20,691,304 20,435,901
Projects under development 135,191 109,409
Land held for development 91,647 89,909
Investment in real estate 26,837,136 26,511,022
Accumulated depreciation (6,900,496) (6,696,281)
Investment in real estate, net 19,936,640 19,814,741
Investments in unconsolidated entities 62,853 58,349
Cash and cash equivalents 29,391 47,442
Restricted deposits 64,115 68,871
Right-of-use assets 434,683  
Other assets 241,129 404,806
Total assets 20,768,811 20,394,209
Liabilities:    
Mortgage notes payable, net 2,671,491 2,385,470
Notes, net 5,936,335 5,933,286
Line of credit and commercial paper 344,844 499,183
Accounts payable and accrued expenses 152,831 102,471
Accrued interest payable 74,028 62,622
Lease liabilities 282,237  
Other liabilities 321,172 358,563
Security deposits 68,335 67,258
Distributions payable 218,471 206,601
Total liabilities 10,069,744 9,615,454
Commitments and contingencies
Redeemable Limited Partners 432,562 379,106
Partners’ Capital:    
Preference Units 37,280 37,280
General Partner 10,084,619 10,200,910
Limited Partners 225,081 228,738
Accumulated other comprehensive income (loss) (75,013) (64,986)
Total partners’ capital 10,271,967 10,401,942
Noncontrolling Interests – Partially Owned Properties (5,462) (2,293)
Total capital 10,266,505 10,399,649
Total liabilities and equity/capital $ 20,768,811 $ 20,394,209