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EPT - Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Rental properties:    
Land and land improvements $ 3,059,246 $ 3,032,678
Buildings and improvements 12,912,359 12,597,249
Total rental properties 15,971,605 15,629,927
Less: accumulated depreciation (5,047,880) (4,646,854)
Net real estate 10,923,725 10,983,073
Real estate under development 23,752 111,562
Co-investments 1,145,345 1,177,802
Total real estate 12,092,822 12,272,437
Cash and cash equivalents-unrestricted 42,711 48,420
Cash and cash equivalents-restricted 10,858 10,218
Marketable securities, net of allowance for credit losses of zero as of both September 30, 2022 and December 31, 2021 141,699 191,829
Notes and other receivables, net of allowance for credit losses of $0.8 million as of both September 30, 2022 and December 31, 2021 (includes related party receivables of $6.7 million and $176.9 million as of September 30, 2022 and December 31, 2021, respectively) 197,543 341,033
Operating lease right-of-use assets 66,531 68,972
Prepaid expenses and other assets 72,166 64,964
Total assets 12,624,330 12,997,873
LIABILITIES AND EQUITY    
Unsecured debt, net 5,312,131 5,307,196
Mortgage notes payable, net 635,389 638,957
Lines of credit 219,481 341,257
Accounts payable and accrued liabilities 222,328 180,751
Construction payable 25,729 29,136
Dividends payable 149,685 143,213
Distributions in excess of investments in co-investments 38,394 35,545
Operating lease liabilities 68,043 70,675
Other liabilities 42,715 39,969
Total liabilities 6,713,895 6,786,699
Commitments and contingencies
Redeemable noncontrolling interest 29,238 34,666
Equity:    
Common stock; $0.0001 par value, 670,000,000 shares authorized; 64,753,312 and 65,248,393 shares issued and outstanding, respectively 6 7
Additional paid-in capital 6,775,872 6,915,981
Distributions in excess of accumulated earnings (1,123,215) (916,833)
Accumulated other comprehensive income (loss), net 50,769 (5,552)
Total stockholders' equity 5,703,432 5,993,603
Noncontrolling interest 177,765 182,905
Total equity 5,881,197 6,176,508
Total liabilities and equity/capital $ 12,624,330 $ 12,997,873