XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Real estate properties:    
Land $ 1,903,619 $ 1,918,385
Buildings, improvements and equipment 7,669,058 8,307,248
Total real estate properties, gross 9,572,677 10,225,633
Accumulated depreciation (2,929,193) (3,281,659)
Total real estate properties, net 6,643,484 6,943,974
Acquired real estate leases and other intangibles, net 259,503 283,241
Assets held for sale 142,972 515,518
Cash and cash equivalents 67,246 944,043
Restricted cash 10,891 3,375
Equity method investments 113,168 62,687
Investment in equity securities 63,896 61,159
Due from related persons 58,292 48,168
Other assets, net 273,261 291,150
Total assets 7,632,713 9,153,315
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Revolving credit facility 95,000 1,000,000
Senior unsecured notes, net 5,652,590 6,143,022
Accounts payable and other liabilities 414,870 433,448
Due to related persons 18,335 21,539
Total liabilities 6,180,795 7,598,009
Commitments and contingencies
Shareholders’ equity:    
Common shares of beneficial interest, $.01 par value; 200,000,000 shares authorized; 165,453,584 and 165,092,333, shares issued and outstanding, respectively 1,654 1,651
Additional paid in capital 4,554,358 4,552,558
Cumulative other comprehensive income 1,513 779
Cumulative net income available for common shareholders 2,534,688 2,635,660
Cumulative common distributions (5,640,295) (5,635,342)
Total shareholders’ equity 1,451,918 1,555,306
Total liabilities and shareholders’ equity $ 7,632,713 $ 9,153,315