XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Real estate held for investment, at cost:    
Land $ 5,982,495 $ 5,684,034
Buildings and improvements 14,203,277 13,833,882
Total real estate held for investment, at cost 20,185,772 19,517,916
Less accumulated depreciation and amortization (3,444,099) (3,117,919)
Real estate held for investment, net 16,741,673 16,399,997
Real estate and lease intangibles held for sale, net 41,093 96,775
Cash and cash equivalents 724,750 54,011
Accounts receivable 261,752 181,969
Lease intangible assets, net 1,610,457 1,493,383
Other assets, net 405,645 328,661
Total assets 19,785,370 18,554,796
LIABILITIES AND EQUITY    
Distributions payable 82,980 76,728
Accounts payable and accrued expenses 206,626 177,039
Lease intangible liabilities, net 318,690 333,103
Other liabilities 241,425 262,221
Line of credit payable and commercial paper 856,142 704,335
Term loans, net 249,308 499,044
Mortgages payable, net 335,594 410,119
Notes payable, net 6,994,817 6,288,049
Total liabilities 9,285,582 8,750,638
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid in capital, par value $0.01 per share, 740,200,000 shares authorized, 350,595,869 and 333,619,106 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 14,050,494 12,873,849
Distributions in excess of net income (3,527,521) (3,082,291)
Accumulated other comprehensive loss (52,446) (17,102)
Total stockholders’ equity 10,470,527 9,774,456
Noncontrolling interests 29,261 29,702
Total equity 10,499,788 9,804,158
Total liabilities and equity $ 19,785,370 $ 18,554,796
Common stock and paid in capital, authorized (in shares) 740,200,000 740,200,000