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EPT - Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Rental properties:    
Land and land improvements $ 3,032,678 $ 3,032,678
Buildings and improvements 12,651,423 12,597,249
Total rental properties 15,684,101 15,629,927
Less: accumulated depreciation (4,779,581) (4,646,854)
Net real estate 10,904,520 10,983,073
Real estate under development 112,815 111,562
Co-investments 1,144,542 1,177,802
Total real estate 12,161,877 12,272,437
Cash and cash equivalents-unrestricted 98,107 48,420
Cash and cash equivalents-restricted 10,446 10,218
Marketable securities, net of allowance for credit losses of zero as of both March 31, 2022 and December 31, 2021 169,702 191,829
Notes and other receivables, net of allowance for credit losses of $0.7 million and $0.8 million as of March 31, 2022 and December 31, 2021, respectively (includes related party receivables of $39.9 million and $176.9 million as of March 31, 2022 and December 31, 2021, respectively) 205,420 341,033
Operating lease right-of-use assets 68,158 68,972
Prepaid expenses and other assets 56,591 64,964
Total assets 12,770,301 12,997,873
LIABILITIES AND EQUITY    
Unsecured debt, net 5,308,841 5,307,196
Mortgage notes payable, net 637,778 638,957
Lines of credit 98,000 341,257
Accounts payable and accrued liabilities 221,925 180,751
Construction payable 35,484 29,136
Dividends payable 150,976 143,213
Distributions in excess of investments in co-investments 28,846 35,545
Operating lease liabilities 69,801 70,675
Other liabilities 40,705 39,969
Total liabilities 6,592,356 6,786,699
Commitments and contingencies
Redeemable noncontrolling interest 39,738 34,666
Equity:    
Common stock; 0.0001 par value, 670,000,000 shares authorized; 65,332,274 and 65,248,393 shares issued and outstanding, respectively 7 7
Additional paid-in capital 6,930,072 6,915,981
Distributions in excess of accumulated earnings (987,333) (916,833)
Accumulated other comprehensive income (loss), net 14,237 (5,552)
Total stockholders' equity 5,956,983 5,993,603
Noncontrolling interest 181,224 182,905
Total equity 6,138,207 6,176,508
Total liabilities and equity/capital $ 12,770,301 $ 12,997,873