XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Real estate assets:    
Operating properties, net of accumulated depreciation of $971,023 and $874,988 in 2022 and 2021, respectively $ 6,630,212 $ 6,506,910
Projects under development 90,622 174,803
Land 157,680 157,681
Total properties 6,878,514 6,839,394
Cash and cash equivalents 4,057 8,937
Restricted cash 1,231 1,231
Accounts receivable 9,688 12,553
Deferred rents receivable 166,654 154,866
Investment in unconsolidated joint ventures 103,215 77,811
Intangible assets, net 151,550 168,553
Other assets, net 65,215 48,689
Total assets 7,380,124 7,312,034
Liabilities:    
Notes payable 2,305,637 2,237,509
Accounts payable and accrued expenses 208,417 224,523
Deferred income 75,226 74,515
Intangible liabilities, net 57,327 63,223
Other liabilities 100,822 111,864
Total liabilities 2,747,429 2,711,634
Commitments and contingencies
Stockholders' investment:    
Common stock, $1 par value per share, 300,000,000 shares authorized, 154,024,945 and 151,272,969 shares issued and outstanding in 2022 and 2021, respectively 154,025 151,273
Additional paid-in capital 5,627,133 5,549,308
Treasury stock at cost, 2,584,933 shares in 2022 and 2021 (148,473) (148,473)
Distributions in excess of cumulative net income (1,020,590) (985,338)
Total stockholders' investment 4,612,095 4,566,770
Nonredeemable noncontrolling interests 20,600 33,630
Total equity 4,632,695 4,600,400
Total liabilities and equity $ 7,380,124 $ 7,312,034