XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Real estate assets:    
Operating properties, net of accumulated depreciation of $1,258,003 and $1,079,662 in 2023 and 2022, respectively $ 6,730,434 $ 6,738,354
Projects under development 126,630 111,400
Land 154,729 158,430
Total properties 7,011,793 7,008,184
Cash and cash equivalents 6,926 5,145
Accounts receivable 12,867 8,653
Deferred rents receivable 203,561 184,043
Investment in unconsolidated joint ventures 141,250 112,839
Intangible assets, net 116,092 136,240
Other assets, net 92,820 81,912
Total assets 7,585,309 7,537,016
Liabilities:    
Notes payable 2,418,403 2,334,606
Accounts payable and accrued expenses 266,632 271,103
Deferred income 174,178 128,636
Intangible liabilities, net 44,295 52,280
Other liabilities 104,495 103,442
Total liabilities 3,008,003 2,890,067
Commitments and contingencies
Stockholders' investment:    
Common stock, $1 par value per share, 300,000,000 shares authorized, 154,335,798 and 154,019,214 issued, and 151,773,774 and 151,457,190 outstanding in 2023 and 2022, respectively 154,336 154,019
Additional paid-in capital 5,637,406 5,630,327
Treasury stock at cost, 2,562,024 shares in 2023 and 2022 (147,157) (147,157)
Distributions in excess of cumulative net income (1,095,597) (1,013,292)
Accumulated other comprehensive income 5,723 1,767
Total stockholders' investment 4,554,711 4,625,664
Nonredeemable noncontrolling interests 22,595 21,285
Total equity 4,577,306 4,646,949
Total liabilities and equity $ 7,585,309 $ 7,537,016