XML 84 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Real estate properties:    
Land $ 2,062,776 $ 1,626,239
Buildings, improvements and equipment 9,237,760 7,896,734
Total real estate properties, gross 11,300,536 9,522,973
Accumulated depreciation (3,086,684) (2,973,384)
Total real estate properties, net 8,213,852 6,549,589
Acquired real estate leases and other intangibles 392,673 105,749
Assets held for sale 604,989 144,008
Cash and cash equivalents 16,990 25,966
Restricted cash 53,519 50,037
Due from related persons 72,587 91,212
Other assets, net 160,893 210,518
Total assets 9,515,503 7,177,079
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Unsecured revolving credit facility 790,000 177,000
Unsecured term loan, net 397,740 397,292
Senior unsecured notes, net 5,284,933 3,598,295
Security deposits 122,763 132,816
Accounts payable and other liabilities 292,161 211,332
Due to related persons 18,920 62,913
Total liabilities 6,906,517 4,579,648
Commitments and contingencies
Shareholders’ equity:    
Common shares of beneficial interest, $.01 par value; 200,000,000 shares authorized; 164,565,303 and 164,441,709 shares issued and outstanding, respectively 1,646 1,644
Additional paid in capital 4,547,055 4,545,481
Cumulative other comprehensive loss (175) (266)
Cumulative net income available for common shareholders 3,506,538 3,231,895
Cumulative common distributions (5,446,078) (5,181,323)
Total shareholders’ equity 2,608,986 2,597,431
Total liabilities and shareholders’ equity $ 9,515,503 $ 7,177,079