XML 44 R28.htm IDEA: XBRL DOCUMENT v3.25.0.1
Organization and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses and Other Liabilities The following table reflects a detail of the Company’s “Accrued expenses and other liabilities” balances as of December 31, 2024 and 2023 (dollars in thousands):

 

 

December 31, 2024

 

 

December 31, 2023

 

Accrued dividends payable

 

$

181,738

 

 

$

176,162

 

Accrued real estate taxes

 

 

139,970

 

 

 

159,041

 

Unearned income

 

 

64,626

 

 

 

65,180

 

Accrued interest payable

 

 

35,125

 

 

 

21,941

 

Accrued capital improvements in progress

 

 

32,903

 

 

 

23,345

 

Security deposits

 

 

27,565

 

 

 

27,138

 

Accrued payroll

 

 

27,564

 

 

 

26,145

 

Right-of-use lease liabilities

 

 

26,091

 

 

 

27,344

 

General liability and workers compensation insurance

 

 

23,353

 

 

 

24,399

 

Accounts payable, accrued expenses and other

 

 

124,813

 

 

 

94,461

 

Total

 

$

683,748

 

 

$

645,156