XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Real estate properties:    
Land $ 1,919,126 $ 1,918,385
Buildings, improvements and equipment 7,989,900 8,307,248
Total real estate properties, gross 9,909,026 10,225,633
Accumulated depreciation (3,031,295) (3,281,659)
Total real estate properties, net 6,877,731 6,943,974
Acquired real estate leases and other intangibles, net 275,504 283,241
Assets held for sale 452,100 515,518
Cash and cash equivalents 969,609 944,043
Restricted cash 2,963 3,375
Equity method investments 61,974 62,687
Investment in equity securities 50,899 61,159
Due from related persons 44,430 48,168
Other assets, net 281,862 291,150
Total assets 9,017,072 9,153,315
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Revolving credit facility 1,000,000 1,000,000
Senior unsecured notes, net 6,146,258 6,143,022
Accounts payable and other liabilities 422,490 433,448
Due to related persons 14,025 21,539
Total liabilities 7,582,773 7,598,009
Commitments and contingencies
Shareholders’ equity:    
Common shares of beneficial interest, $.01 par value; 200,000,000 shares authorized; 165,091,533 and 165,092,333, shares issued and outstanding, respectively 1,651 1,651
Additional paid in capital 4,553,020 4,552,558
Cumulative other comprehensive income 783 779
Cumulative net income available for common shareholders 2,515,838 2,635,660
Cumulative common distributions (5,636,993) (5,635,342)
Total shareholders’ equity 1,434,299 1,555,306
Total liabilities and shareholders’ equity $ 9,017,072 $ 9,153,315