XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Real Estate Investment Property, Net $ 4,800,561 $ 4,851,302
Land held for development 21,875 23,225
Property under development 20,166 57,630
Operating Lease, Right-of-Use Asset 175,987 163,766
Financing Receivable, after Allowance for Credit Loss, Current 369,134 365,628
Investment in joint ventures 38,729 28,208
Cash and cash equivalents 144,433 1,025,577
Restricted cash 5,142 2,433
Accounts receivable, net 80,491 116,193
Other assets 64,639 70,223
Total assets 5,721,157 6,704,185
Liabilities:    
Accounts payable and accrued liabilities 87,021 105,379
Operating Lease, Liability 214,065 202,223
Dividends Payable, Current 18,802 36
Preferred dividends payable 6,033 6,034
Unearned rents and interest 79,692 65,485
Debt 2,684,063 3,694,443
Total liabilities $ 3,089,676 $ 4,073,600
Equity:    
Common Stock, Shares, Issued 82,219,663 81,917,876
Common Stock, Value, Issued $ 822 $ 819
Additional paid-in-capital 3,872,777 3,857,632
Treasury Stock, Value (264,679) (261,238)
Accumulated other comprehensive income 9,625 216
Distributions in excess of net income 987,212 966,992
Total equity 2,631,481 2,630,585
Total liabilities and equity $ 5,721,157 $ 6,704,185
Series C Preferred Shares [Member]    
Equity:    
Preferred Shares, shares issued 5,392,916 5,394,050
Preferred shares $ 54 $ 54
Series E Preferred Shares [Member]    
Equity:    
Preferred Shares, shares issued 3,447,381 3,447,381
Preferred shares $ 34 $ 34
Series G Preferred Stock [Member]    
Equity:    
Preferred Shares, shares issued 6,000,000 6,000,000
Preferred shares $ 60 $ 60