XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Real estate assets:    
Operating properties, net of accumulated depreciation of $1,404,568 and $1,329,406 in 2024 and 2023, respectively $ 6,937,210 $ 6,775,093
Projects under development 0 132,884
Land 154,728 154,728
Total properties 7,091,938 7,062,705
Cash and cash equivalents 5,452 6,047
Accounts receivable 8,135 11,109
Deferred rents receivable 217,926 209,370
Investment in unconsolidated joint ventures 155,210 143,831
Intangible assets, net 105,559 110,667
Other assets, net 98,761 90,745
Total assets 7,682,981 7,634,474
Liabilities:    
Notes payable 2,563,332 2,457,627
Accounts payable and accrued expenses 216,790 299,767
Deferred income 245,739 181,744
Intangible liabilities, net 40,115 42,193
Other liabilities 102,045 104,830
Total liabilities 3,168,021 3,086,161
Commitments and contingencies
Stockholders' investment:    
Common stock, $1 par value per share, 300,000,000 shares authorized, 152,071,718 and 154,335,798 issued, and 152,071,718 and 151,799,215 outstanding in 2024 and 2023, respectively 152,072 154,336
Additional paid-in capital 5,496,371 5,638,709
Treasury stock at cost, $2,536,583 shares in 2023 0 (145,696)
Distributions in excess of cumulative net income (1,160,759) (1,125,390)
Accumulated other comprehensive income 3,187 2,192
Total stockholders' investment 4,490,871 4,524,151
Nonredeemable noncontrolling interests 24,089 24,162
Total equity 4,514,960 4,548,313
Total liabilities and equity $ 7,682,981 $ 7,634,474