XML 25 R9.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS OF ERP OPERATING LIMITED PARTNERSHIP (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Land $ 5,780,705 $ 5,785,367
Depreciable property 21,161,984 20,920,654
Projects under development 372,243 411,134
Land held for development 90,446 86,170
Investment in real estate 27,405,378 27,203,325
Accumulated depreciation (8,164,287) (7,859,657)
Investment in real estate, net 19,241,091 19,343,668
Investments in unconsolidated entities 53,364 52,782
Cash and cash equivalents 39,492 42,591
Restricted deposits 353,009 57,137
Right-of-use assets 480,671 499,287
Other assets 296,719 291,426
Total assets 20,464,346 20,286,891
Liabilities:    
Mortgage notes payable, net 2,280,251 2,293,890
Notes, net 5,338,671 5,335,536
Line of credit and commercial paper 631,770 414,830
Accounts payable and accrued expenses 114,288 107,366
Accrued interest payable 65,814 65,896
Lease liabilities 314,379 329,130
Other liabilities 341,817 345,064
Security deposits 62,228 60,480
Distributions payable 232,958 232,262
Total liabilities 9,382,176 9,184,454
Commitments and contingencies
Redeemable Limited Partners 440,123 338,951
Partners’ Capital:    
Accumulated other comprehensive income (loss) (39,029) (43,666)
Noncontrolling Interests – Partially Owned Properties 2,365 4,673
Total liabilities and equity/capital 20,464,346 20,286,891
ERPOP [Member]    
ASSETS    
Land 5,780,705 5,785,367
Depreciable property 21,161,984 20,920,654
Projects under development 372,243 411,134
Land held for development 90,446 86,170
Investment in real estate 27,405,378 27,203,325
Accumulated depreciation (8,164,287) (7,859,657)
Investment in real estate, net 19,241,091 19,343,668
Investments in unconsolidated entities 53,364 52,782
Cash and cash equivalents 39,492 42,591
Restricted deposits 353,009 57,137
Right-of-use assets 480,671 499,287
Other assets 296,719 291,426
Total assets 20,464,346 20,286,891
Liabilities:    
Mortgage notes payable, net 2,280,251 2,293,890
Notes, net 5,338,671 5,335,536
Line of credit and commercial paper 631,770 414,830
Accounts payable and accrued expenses 114,288 107,366
Accrued interest payable 65,814 65,896
Lease liabilities 314,379 329,130
Other liabilities 341,817 345,064
Security deposits 62,228 60,480
Distributions payable 232,958 232,262
Total liabilities 9,382,176 9,184,454
Commitments and contingencies
Redeemable Limited Partners 440,123 338,951
Partners’ Capital:    
Preference Units 37,280 37,280
General Partner 10,435,740 10,532,037
Limited Partners 205,691 233,162
Accumulated other comprehensive income (loss) (39,029) (43,666)
Total partners’ capital 10,639,682 10,758,813
Noncontrolling Interests – Partially Owned Properties 2,365 4,673
Total capital 10,642,047 10,763,486
Total liabilities and equity/capital $ 20,464,346 $ 20,286,891