Equity LifeStyle Properties Quarterly Balance Sheets Chart
Quarterly
|
Annual
Equity LifeStyle Properties Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 2,088,606,000 | 2,088,682,000 | 2,088,682,000 | 2,088,682,000 | 2,088,682,000 | 2,088,657,000 | 2,088,657,000 | 2,088,657,000 | 2,088,511,000 | 2,086,725,000 | 2,084,532,000 | 2,080,234,000 | 2,073,106,000 | 2,025,609,000 | 2,019,787,000 | 1,969,487,000 | 1,877,023,000 | 1,861,574,000 | 1,676,636,000 | 1,531,313,000 | 1,528,929,000 | 1,526,225,000 | 1,525,407,000 | 1,516,956,000 | 1,418,353,000 | 1,412,050,000 | 1,408,832,000 | 1,342,925,000 | 1,284,851,000 | 1,249,414,000 | 1,221,375,000 | 1,167,620,000 | 1,167,510,000 | 1,163,987,000 | 1,163,987,000 | 1,155,587,000 | 1,142,651,000 | 1,105,542,000 | 1,101,676,000 | 1,101,685,000 | 1,100,490,000 | 1,095,365,000 | 1,091,550,000 | 1,068,236,000 | 1,065,368,000 | 1,065,368,000 | 1,025,246,000 | 1,023,456,000 | 984,224,000 | 1,019,581,000 | 1,019,581,000 | 1,016,004,000 | 1,018,508,000 | 1,018,521,000 | 1,018,521,000 | 894,152,000 | 544,470,000 | 544,464,000 | 544,462,000 | 544,403,000 | 544,403,000 | 543,663,000 | 544,722,000 | 544,719,000 | 546,012,000 | 546,398,000 | 541,979,000 | 541,979,000 | 542,004,000 | 542,004,000 | 541,000,000 | 534,978,000 | 534,162,000 | 531,841,000 | 531,302,000 | 523,636,000 |
land improvements | 4,680,281,000 | 4,630,575,000 | 4,582,815,000 | 4,536,573,000 | 4,490,978,000 | 4,435,288,000 | 4,380,649,000 | 4,307,943,000 | 4,237,327,000 | 4,170,166,000 | 4,115,439,000 | 4,050,685,000 | 4,031,259,000 | 3,962,367,000 | 3,912,062,000 | 3,783,255,000 | 3,702,696,000 | 3,629,258,000 | 3,543,479,000 | 3,434,393,000 | 3,396,132,000 | 3,362,287,000 | 3,336,070,000 | 3,291,463,000 | 3,236,899,000 | 3,184,597,000 | 3,143,745,000 | 3,114,815,000 | 3,072,474,000 | 3,077,835,000 | 3,045,221,000 | 2,940,500,000 | 2,922,201,000 | 2,903,564,000 | 2,893,759,000 | 2,863,758,000 | 2,867,006,000 | 2,796,998,000 | 2,787,882,000 | 2,773,269,000 | 2,763,483,000 | 2,745,749,000 | 2,734,304,000 | 2,706,662,000 | 2,692,191,000 | 2,685,613,000 | 2,667,213,000 | 2,654,169,000 | 2,573,046,000 | 2,626,613,000 | 2,624,218,000 | 2,601,980,000 | 2,600,093,000 | 2,594,401,000 | 2,591,225,000 | 2,371,758,000 | 1,766,231,000 | 1,762,709,000 | 1,762,122,000 | 1,755,667,000 | 1,752,030,000 | 1,743,811,000 | 1,744,443,000 | 1,738,631,000 | 1,742,692,000 | 1,742,811,000 | 1,725,752,000 | 1,720,561,000 | 1,711,170,000 | 1,706,760,000 | 1,700,888,000 | 1,688,797,000 | 1,685,016,000 | 1,670,098,000 | 1,664,964,000 | 1,634,996,000 |
buildings and other depreciable property | 1,259,620,000 | 1,241,287,000 | 1,244,193,000 | 1,230,614,000 | 1,225,474,000 | 1,229,374,000 | 1,236,985,000 | 1,228,897,000 | 1,223,492,000 | 1,197,416,000 | 1,169,590,000 | 1,137,297,000 | 1,138,211,000 | 1,083,942,000 | 1,057,215,000 | 1,042,086,000 | 1,027,716,000 | 1,014,906,000 | 940,311,000 | 905,679,000 | 903,249,000 | 892,816,000 | 881,572,000 | 869,360,000 | 781,671,000 | 747,268,000 | 720,900,000 | 708,600,000 | 692,495,000 | 658,735,000 | 649,217,000 | 647,513,000 | 641,931,000 | 635,248,000 | 627,590,000 | 622,045,000 | 608,204,000 | 597,989,000 | 588,041,000 | 584,132,000 | 576,456,000 | 569,610,000 | 562,059,000 | 551,522,000 | 549,869,000 | 545,148,000 | 535,647,000 | 530,701,000 | 515,801,000 | 540,485,000 | 527,718,000 | 508,177,000 | 492,221,000 | 480,186,000 | 469,627,000 | 421,427,000 | 298,438,000 | 288,163,000 | 278,403,000 | 269,153,000 | 260,531,000 | 254,372,000 | 249,050,000 | 246,119,000 | 241,391,000 | 227,788,000 | 223,290,000 | 201,519,000 | 190,206,000 | 155,554,000 | 154,227,000 | 150,839,000 | 145,964,000 | 143,961,000 | 141,194,000 | 139,935,000 |
accumulated depreciation | -2,737,656,000 | -2,688,159,000 | -2,639,538,000 | -2,592,258,000 | -2,544,276,000 | -2,497,039,000 | -2,448,876,000 | -2,401,384,000 | -2,355,031,000 | -2,306,538,000 | -2,258,540,000 | -2,211,405,000 | -2,197,013,000 | -2,150,238,000 | -2,103,774,000 | -2,056,260,000 | -2,014,797,000 | -1,968,711,000 | -1,924,585,000 | -1,886,768,000 | -1,849,799,000 | -1,812,822,000 | -1,776,224,000 | -1,739,285,000 | -1,704,091,000 | -1,668,008,000 | -1,631,888,000 | -1,613,158,000 | -1,580,013,000 | -1,547,574,000 | -1,516,694,000 | -1,488,722,000 | -1,459,931,000 | -1,429,999,000 | -1,399,531,000 | -1,368,942,000 | -1,339,298,000 | -1,310,762,000 | -1,282,423,000 | -1,254,085,000 | -1,226,027,000 | -1,197,782,000 | -1,169,492,000 | -1,143,800,000 | -1,116,180,000 | -1,087,380,000 | -1,058,540,000 | -1,031,152,000 | -1,004,300,000 | -990,671,000 | -963,657,000 | -937,078,000 | -903,183,000 | -858,497,000 | -813,926,000 | -771,105,000 | -737,354,000 | -718,974,000 | -700,665,000 | -682,463,000 | -664,451,000 | -646,695,000 | -629,768,000 | -612,237,000 | -596,962,000 | -579,455,000 | -561,233,000 | -543,923,000 | -527,180,000 | -510,546,000 | -494,211,000 | -480,401,000 | -467,071,000 | -451,302,000 | -435,809,000 | -419,984,000 |
net investment in real estate | 5,290,851,000 | 5,272,385,000 | 5,276,152,000 | 5,263,611,000 | 5,260,858,000 | 5,256,280,000 | 5,257,415,000 | 5,224,113,000 | 5,194,299,000 | 5,147,769,000 | 5,111,021,000 | 5,056,811,000 | 5,045,563,000 | 4,921,680,000 | 4,885,290,000 | 4,738,568,000 | 4,592,638,000 | 4,537,027,000 | 4,235,841,000 | 3,984,617,000 | 3,978,511,000 | 3,968,506,000 | 3,966,825,000 | 3,938,494,000 | 3,732,832,000 | 3,675,907,000 | 3,641,589,000 | 3,553,182,000 | 3,469,807,000 | 3,438,410,000 | 3,399,119,000 | 3,266,911,000 | 3,271,711,000 | 3,272,800,000 | 3,285,805,000 | 3,272,448,000 | 3,278,563,000 | 3,189,767,000 | 3,195,176,000 | 3,205,001,000 | 3,214,402,000 | 3,212,942,000 | 3,218,421,000 | 3,182,620,000 | 3,191,248,000 | 3,208,749,000 | 3,169,566,000 | 3,177,174,000 | 3,068,771,000 | 3,196,008,000 | 3,207,860,000 | 3,189,083,000 | 3,207,639,000 | 3,234,611,000 | 3,265,447,000 | 2,916,232,000 | 1,871,785,000 | 1,876,362,000 | 1,884,322,000 | 1,886,760,000 | 1,892,513,000 | 1,895,151,000 | 1,908,447,000 | 1,917,232,000 | 1,933,133,000 | 1,937,542,000 | 1,929,788,000 | 1,920,136,000 | 1,916,200,000 | 1,893,772,000 | 1,901,904,000 | 1,894,213,000 | 1,898,071,000 | 1,894,598,000 | 1,901,651,000 | 1,878,583,000 |
cash and restricted cash | 33,008,000 | 47,476,000 | 24,576,000 | 40,398,000 | 35,658,000 | 47,281,000 | 29,937,000 | 59,680,000 | 28,107,000 | 30,661,000 | 22,347,000 | 30,510,000 | 42,426,000 | 38,120,000 | 123,398,000 | 40,272,000 | 44,753,000 | 91,528,000 | 24,060,000 | 114,218,000 | 119,993,000 | 96,921,000 | 28,860,000 | 42,386,000 | 90,457,000 | 144,222,000 | 65,974,000 | 112,410,000 | 46,025,000 | 73,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 100,269,000 | 47,730,000 | 50,726,000 | 55,037,000 | 51,504,000 | 49,346,000 | 49,937,000 | 49,684,000 | 47,375,000 | 46,655,000 | 45,356,000 | 44,653,000 | 41,925,000 | 40,542,000 | 39,955,000 | 39,947,000 | 38,072,000 | 37,195,000 | 35,844,000 | 36,230,000 | 35,304,000 | 35,227,000 | 37,558,000 | 37,228,000 | 36,010,000 | 34,811,000 | 35,041,000 | 35,889,000 | 34,672,000 | 34,913,000 | 49,477,000 | 49,284,000 | 48,253,000 | 34,239,000 | 34,520,000 | 34,277,000 | 33,837,000 | 34,144,000 | 35,463,000 | 36,334,000 | 35,464,000 | 36,313,000 | 37,137,000 | 38,051,000 | 38,208,000 | 38,610,000 | 42,990,000 | 43,415,000 | 43,078,000 | 50,263,000 | 53,172,000 | 56,056,000 | 56,297,000 | 59,678,000 | 64,239,000 | 58,069,000 | 28,116,000 | 24,629,000 | 25,726,000 | 25,955,000 | 26,753,000 | 29,240,000 | 29,952,000 | 28,428,000 | 29,078,000 | 30,209,000 | 31,799,000 | 31,676,000 | 10,823,000 | 11,039,000 | 10,954,000 | 11,346,000 | 15,823,000 | 15,083,000 | 22,045,000 | 22,094,000 |
investment in unconsolidated joint ventures | 88,372,000 | 89,553,000 | 83,772,000 | 84,834,000 | 86,439,000 | 84,989,000 | 85,304,000 | 84,328,000 | 82,423,000 | 81,135,000 | 81,404,000 | 88,352,000 | 84,113,000 | 79,688,000 | 70,312,000 | 20,632,000 | 20,496,000 | 19,861,000 | 19,726,000 | 19,933,000 | 19,864,000 | 20,130,000 | 20,074,000 | 20,339,000 | 55,195,000 | 58,465,000 | 57,755,000 | 57,366,000 | 57,699,000 | 57,491,000 | 53,080,000 | 52,966,000 | 21,766,000 | 19,187,000 | 19,369,000 | 19,198,000 | 23,223,000 | 22,994,000 | 17,741,000 | 17,554,000 | 17,963,000 | 17,889,000 | 13,512,000 | 15,414,000 | 14,709,000 | 14,477,000 | ||||||||||||||||||||||||||||||
deferred commission expense | 57,847,000 | 57,144,000 | 56,516,000 | 56,050,000 | 54,882,000 | 54,024,000 | 53,641,000 | 53,180,000 | 51,978,000 | 51,090,000 | 50,441,000 | 50,029,000 | 48,806,000 | 47,859,000 | 47,349,000 | 46,748,000 | 45,288,000 | 43,880,000 | 42,472,000 | 42,220,000 | 41,622,000 | 41,230,000 | 41,149,000 | 40,953,000 | 40,710,000 | 40,405,000 | 40,308,000 | 40,352,000 | 39,843,000 | 39,550,000 | 31,443,000 | 31,608,000 | 31,453,000 | 31,357,000 | 31,375,000 | 31,435,000 | 31,084,000 | 30,758,000 | 30,865,000 | 30,781,000 | 29,960,000 | 28,902,000 | 28,589,000 | 27,885,000 | 26,585,000 | 25,806,000 | 25,251,000 | 24,665,000 | 23,959,000 | 23,305,000 | 22,842,000 | 21,861,000 | 20,584,000 | 19,929,000 | 19,687,000 | 18,393,000 | 17,245,000 | 15,898,000 | 14,898,000 | 13,716,000 | 12,443,000 | 10,785,000 | 9,373,000 | 8,180,000 | 6,769,000 | 5,137,000 | 3,644,000 | 1,598,000 | ||||||||
other assets | 150,536,000 | 128,076,000 | 153,910,000 | 144,189,000 | 156,134,000 | 138,314,000 | 137,499,000 | 155,306,000 | 181,805,000 | 162,003,000 | 181,950,000 | 135,091,000 | 136,755,000 | 136,916,000 | 141,567,000 | 95,693,000 | 82,760,000 | 56,224,000 | 61,026,000 | 63,195,000 | 72,880,000 | 50,450,000 | 56,809,000 | 58,071,000 | 59,274,000 | 55,067,000 | 49,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,720,883,000 | 5,642,364,000 | 5,645,652,000 | 5,644,119,000 | 5,645,475,000 | 5,630,234,000 | 5,613,733,000 | 5,626,291,000 | 5,585,987,000 | 5,519,313,000 | 5,492,519,000 | 5,405,446,000 | 5,399,588,000 | 5,264,805,000 | 5,307,871,000 | 4,981,860,000 | 4,824,007,000 | 4,785,715,000 | 4,418,969,000 | 4,260,413,000 | 4,268,174,000 | 4,212,464,000 | 4,151,275,000 | 4,137,471,000 | 4,014,478,000 | 4,008,877,000 | 3,925,808,000 | 3,855,037,000 | 3,700,189,000 | 3,690,083,000 | 3,610,032,000 | 3,525,847,000 | 3,485,358,000 | 3,471,041,000 | 3,478,987,000 | 3,470,383,000 | 3,485,575,000 | 3,415,125,000 | 3,420,061,000 | 3,443,390,000 | 3,447,508,000 | 3,468,794,000 | 3,446,339,000 | 3,451,148,000 | 3,430,424,000 | 3,410,562,000 | 3,391,639,000 | 3,397,130,000 | 3,521,129,000 | 3,426,566,000 | 3,398,226,000 | 3,497,125,000 | 3,498,650,000 | 3,492,569,000 | 3,496,101,000 | 3,292,805,000 | 2,368,553,000 | 2,066,862,000 | 2,048,395,000 | 2,073,162,000 | 2,152,928,000 | 2,181,106,000 | 2,166,319,000 | 2,198,293,000 | 2,225,821,000 | 2,067,115,000 | 2,091,647,000 | 2,106,143,000 | 2,029,806,000 | 2,028,246,000 | 2,033,695,000 | 2,046,051,000 | 2,046,232,000 | 2,044,165,000 | 2,055,831,000 | 2,034,920,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable | 2,810,199,000 | 2,912,325,000 | 2,928,292,000 | 2,943,999,000 | 2,959,443,000 | 2,974,728,000 | 2,989,959,000 | 3,005,034,000 | 2,748,807,000 | 2,677,318,000 | 2,693,167,000 | 2,708,751,000 | 2,724,040,000 | 2,598,830,000 | 2,627,783,000 | 2,606,999,000 | 2,621,130,000 | 2,634,643,000 | 2,444,930,000 | 2,450,783,000 | 2,247,790,000 | 2,260,819,000 | 2,049,509,000 | 2,062,736,000 | 2,075,689,000 | 2,147,490,000 | 2,149,726,000 | 2,016,257,000 | 2,028,535,000 | 2,040,506,000 | 1,971,715,000 | 1,981,604,000 | 1,855,028,000 | 1,859,890,000 | 1,891,900,000 | 1,892,692,000 | 1,915,834,000 | 1,907,074,000 | 1,945,713,000 | 1,956,246,000 | 1,966,517,000 | 2,011,738,000 | 2,012,246,000 | 2,005,942,000 | 1,984,727,000 | 1,976,426,000 | 1,992,368,000 | 1,994,308,000 | 2,122,883,000 | 2,051,435,000 | 2,069,866,000 | 2,084,203,000 | 2,088,450,000 | 2,075,441,000 | 2,084,683,000 | 1,893,298,000 | 1,357,458,000 | 1,407,176,000 | 1,412,919,000 | 1,425,299,000 | 1,503,543,000 | 1,543,722,000 | 1,547,901,000 | 1,568,185,000 | 1,611,021,000 | 1,609,703,000 | 1,569,403,000 | 1,552,041,000 | 1,561,799,000 | 1,551,230,000 | 1,556,392,000 | 1,586,329,000 | 1,586,012,000 | |||
term loans | 347,046,000 | 199,423,000 | 199,344,000 | 497,873,000 | 498,007,000 | 497,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured line of credit | 90,000,000 | 63,000,000 | 77,000,000 | 32,500,000 | 14,000,000 | 6,000,000 | 31,000,000 | 205,000,000 | 212,000,000 | 198,000,000 | 94,984,000 | 47,800,000 | 69,000,000 | 349,000,000 | 220,000,000 | 62,000,000 | 50,000,000 | 222,000,000 | 50,000,000 | 50,000,000 | 160,000,000 | 120,000,000 | 80,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 170,829,000 | 161,751,000 | 159,225,000 | 207,603,000 | 177,819,000 | 171,061,000 | 151,567,000 | 189,090,000 | 172,851,000 | 185,126,000 | 175,148,000 | 184,771,000 | 185,961,000 | 166,435,000 | 172,285,000 | 186,258,000 | 164,331,000 | 142,614,000 | 129,666,000 | 148,034,000 | 142,269,000 | 124,396,000 | 124,665,000 | 144,622,000 | 127,051,000 | 120,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred membership revenue | 228,075,000 | 230,455,000 | 229,301,000 | 232,862,000 | 228,099,000 | 223,470,000 | 218,337,000 | 216,021,000 | 210,242,000 | 204,312,000 | 197,743,000 | 195,290,000 | 188,582,000 | 182,181,000 | 176,439,000 | 173,222,000 | 167,631,000 | 160,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 10,636,000 | 10,489,000 | 10,679,000 | 11,991,000 | 11,978,000 | 12,543,000 | 12,657,000 | 12,296,000 | 12,305,000 | 12,090,000 | 11,739,000 | 10,317,000 | 9,520,000 | 9,175,000 | 9,293,000 | 8,879,000 | 8,753,000 | 8,803,000 | 8,336,000 | 8,055,000 | 8,485,000 | 8,627,000 | 8,639,000 | 8,410,000 | 8,187,000 | 8,729,000 | 8,759,000 | 8,369,000 | 8,425,000 | 8,501,000 | 8,387,000 | 7,969,000 | 8,044,000 | 8,212,000 | 8,379,000 | 8,128,000 | 8,488,000 | 8,669,000 | 8,715,000 | 8,579,000 | 8,705,000 | 8,424,000 | 9,496,000 | 8,865,000 | 9,480,000 | 9,712,000 | 9,416,000 | 9,523,000 | 10,144,000 | 10,520,000 | 10,548,000 | 10,305,000 | 10,227,000 | 10,748,000 | 10,737,000 | 9,208,000 | 6,847,000 | 7,189,000 | 7,174,000 | 7,090,000 | 7,505,000 | 8,064,000 | 8,036,000 | 7,957,000 | 8,337,000 | 8,546,000 | 8,335,000 | 8,418,000 | 8,304,000 | 8,948,000 | 9,164,000 | 8,878,000 | 9,050,000 | 9,248,000 | 9,066,000 | 8,815,000 |
rents and other customer payments received in advance and security deposits | 148,006,000 | 128,673,000 | 122,448,000 | 128,345,000 | 152,433,000 | 131,547,000 | 126,451,000 | 121,930,000 | 148,989,000 | 130,704,000 | 122,318,000 | 115,035,000 | 145,265,000 | 132,412,000 | 118,696,000 | 109,983,000 | 130,903,000 | 115,515,000 | 92,587,000 | 90,219,000 | 102,480,000 | 91,152,000 | 91,234,000 | 88,094,000 | 104,249,000 | 86,519,000 | 81,114,000 | 80,011,000 | 94,868,000 | 80,500,000 | 79,267,000 | 73,609,000 | 88,543,000 | 77,398,000 | 76,906,000 | 70,794,000 | 84,821,000 | 74,153,000 | 74,300,000 | 69,212,000 | 79,748,000 | 69,994,000 | 67,463,000 | 60,560,000 | 68,491,000 | 62,466,000 | 58,931,000 | 53,104,000 | 60,988,000 | 56,633,000 | 55,707,000 | 51,560,000 | 59,130,000 | 54,558,000 | 54,234,000 | 47,369,000 | 52,153,000 | 48,283,000 | 47,738,000 | 40,550,000 | 46,432,000 | 44,275,000 | 44,368,000 | 37,456,000 | 43,405,000 | 41,822,000 | 41,302,000 | 50,272,000 | ||||||||
distributions payable | 103,140,000 | 102,983,000 | 95,577,000 | 93,407,000 | 93,402,000 | 93,264,000 | 87,493,000 | 87,491,000 | 87,486,000 | 87,338,000 | 80,102,000 | 80,314,000 | 80,311,000 | 80,287,000 | 70,768,000 | 70,009,000 | 70,007,000 | 69,882,000 | 66,003,000 | 66,001,000 | 65,978,000 | 65,858,000 | 58,978,000 | 58,976,000 | 58,972,000 | 58,637,000 | 52,617,000 | 52,521,000 | 52,043,000 | 52,010,000 | 46,047,000 | 45,501,000 | 45,259,000 | 45,230,000 | 39,411,000 | 39,315,000 | 39,300,000 | 39,016,000 | 34,315,000 | 34,314,000 | 34,312,000 | 34,298,000 | 29,623,000 | 29,620,000 | 29,614,000 | 29,478,000 | 22,753,000 | 22,759,000 | 25,020,000 | 22,664,000 | 20,415,000 | 19,811,000 | 19,799,000 | 16,943,000 | 16,722,000 | 15,591,000 | 13,316,000 | 10,633,000 | 10,626,000 | 10,623,000 | 10,611,000 | 10,586,000 | 10,585,000 | 7,657,000 | 7,638,000 | 6,106,000 | 6,097,000 | 6,083,000 | 6,070,000 | 4,531,000 | 4,528,000 | 4,526,000 | 4,485,000 | 2,251,000 | 2,254,000 | |
total liabilities | 3,907,931,000 | 3,809,099,000 | 3,821,866,000 | 4,148,580,000 | 4,135,181,000 | 4,110,488,000 | 4,115,112,000 | 4,129,284,000 | 4,082,875,000 | 4,005,927,000 | 3,975,034,000 | 3,886,057,000 | 3,877,852,000 | 3,734,468,000 | 3,821,700,000 | 3,672,638,000 | 3,522,016,000 | 3,481,369,000 | 3,114,214,000 | 2,961,321,000 | 2,960,791,000 | 2,891,557,000 | 2,829,387,000 | 2,817,678,000 | 2,707,004,000 | 2,751,559,000 | 2,732,464,000 | 2,664,520,000 | 2,598,358,000 | 2,588,944,000 | 2,509,990,000 | 2,510,672,000 | 2,385,947,000 | 2,371,295,000 | 2,397,140,000 | 2,395,769,000 | 2,419,659,000 | 2,399,968,000 | 2,427,370,000 | 2,454,214,000 | 2,465,829,000 | 2,489,702,000 | 2,467,312,000 | 2,474,604,000 | 2,455,278,000 | 2,435,828,000 | 2,428,434,000 | 2,437,595,000 | 2,582,091,000 | 2,485,092,000 | 2,473,924,000 | 2,516,349,000 | 2,519,588,000 | 2,498,173,000 | 2,496,821,000 | 2,308,412,000 | 1,560,966,000 | 1,597,124,000 | 1,588,237,000 | 1,609,043,000 | 1,693,263,000 | 1,720,270,000 | 1,711,892,000 | 1,740,811,000 | 1,775,164,000 | 1,760,638,000 | 1,795,413,000 | 1,804,932,000 | 1,726,717,000 | 1,725,974,000 | 1,744,978,000 | 1,759,088,000 | 1,768,277,000 | 1,765,248,000 | 1,795,919,000 | 1,775,176,000 |
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of june 30, 2025 and december 31, 2024; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,962,000 | 1,962,000 | 1,962,000 | 1,917,000 | 1,917,000 | 1,917,000 | 1,917,000 | 1,917,000 | 1,916,000 | 1,916,000 | 1,916,000 | 1,916,000 | 1,916,000 | 1,916,000 | 1,913,000 | 1,828,000 | 1,827,000 | 1,813,000 | 1,813,000 | 1,812,000 | 1,812,000 | 1,812,000 | 1,812,000 | 1,812,000 | 906,000 | 896,000 | 896,000 | 895,000 | 884,000 | 883,000 | 883,000 | 872,000 | 868,000 | 866,000 | 854,000 | 852,000 | 852,000 | 845,000 | 843,000 | 843,000 | 843,000 | 840,000 | 838,000 | 838,000 | 837,000 | 834,000 | 834,000 | 834,000 | 834,000 | 416,000 | 416,000 | 415,000 | 413,000 | 413,000 | 412,000 | 393,000 | 372,000 | 311,000 | 310,000 | 308,000 | 307,000 | 305,000 | 301,000 | 301,000 | 299,000 | 238,000 | 238,000 | 238,000 | 238,000 | 237,000 | 236,000 | 236,000 | 236,000 | 235,000 | 229,000 | |
paid-in capital | 1,953,854,000 | 1,951,391,000 | 1,951,430,000 | 1,648,384,000 | 1,646,160,000 | 1,644,410,000 | 1,644,319,000 | 1,641,553,000 | 1,638,354,000 | 1,629,866,000 | 1,628,618,000 | 1,625,751,000 | 1,622,876,000 | 1,619,164,000 | 1,593,362,000 | 1,427,606,000 | 1,424,350,000 | 1,411,813,000 | 1,411,397,000 | 1,408,253,000 | 1,405,764,000 | 1,402,514,000 | 1,402,696,000 | 1,399,951,000 | 1,397,613,000 | 1,332,410,000 | 1,329,391,000 | 1,325,648,000 | 1,248,047,000 | 1,245,214,000 | 1,242,109,000 | 1,164,658,000 | 1,121,307,000 | 1,117,628,000 | 1,103,048,000 | 1,096,916,000 | 1,094,152,000 | 1,046,033,000 | 1,039,140,000 | 1,039,842,000 | 1,037,290,000 | 1,035,275,000 | 1,029,601,000 | 1,028,912,000 | 1,025,396,000 | 1,020,925,000 | 1,021,365,000 | 1,021,694,000 | 1,014,170,000 | 1,014,204,000 | 1,012,930,000 | 1,010,154,000 | 1,005,289,000 | 1,002,810,000 | 998,483,000 | 892,316,000 | 780,617,000 | 465,959,000 | 463,722,000 | 462,566,000 | 459,888,000 | 456,074,000 | 456,696,000 | 456,597,000 | 450,714,000 | 321,817,000 | 320,084,000 | 318,415,000 | 315,743,000 | 314,203,000 | 310,803,000 | 310,391,000 | 309,117,000 | 307,849,000 | 304,483,000 | 304,287,000 |
distributions in excess of accumulated earnings | -222,992,000 | -204,226,000 | -214,979,000 | -219,724,000 | -213,486,000 | -202,721,000 | -223,576,000 | -232,081,000 | -225,640,000 | -205,203,000 | -204,248,000 | -200,969,000 | -191,828,000 | -177,158,000 | -183,689,000 | -181,941,000 | -185,930,000 | -180,370,000 | -179,523,000 | -181,754,000 | -169,903,000 | -153,703,000 | -154,318,000 | -153,505,000 | -162,204,000 | -152,848,000 | -211,034,000 | -211,743,000 | -218,453,000 | -215,749,000 | -211,980,000 | -213,771,000 | -219,641,000 | -216,724,000 | -231,276,000 | -231,879,000 | -236,623,000 | -235,875,000 | -250,506,000 | -253,396,000 | -258,457,000 | -258,642,000 | -254,209,000 | -256,340,000 | -254,816,000 | -253,065,000 | -264,083,000 | -267,415,000 | -276,448,000 | -273,465,000 | -287,652,000 | -293,790,000 | -291,673,000 | -275,656,000 | -270,021,000 | -254,455,000 | -236,888,000 | -229,740,000 | -237,002,000 | -233,434,000 | -235,740,000 | -232,540,000 | -238,467,000 | -235,682,000 | -237,704,000 | -234,279,000 | -241,609,000 | -236,583,000 | -233,096,000 | -232,285,000 | -240,098,000 | -241,099,000 | -247,098,000 | -245,080,000 | -257,594,000 | -257,608,000 |
accumulated other comprehensive income/ | -2,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,730,814,000 | 1,749,801,000 | 1,740,716,000 | 1,425,813,000 | 1,439,883,000 | 1,448,886,000 | 1,428,721,000 | 1,426,953,000 | 1,431,957,000 | 1,441,720,000 | 1,445,405,000 | 1,447,174,000 | 1,449,205,000 | 1,457,370,000 | 1,415,110,000 | 1,247,818,000 | 1,240,486,000 | 1,233,385,000 | 1,233,687,000 | 1,228,311,000 | 1,236,512,000 | 1,248,910,000 | 1,249,810,000 | 1,247,759,000 | 1,236,073,000 | 1,181,826,000 | 1,118,759,000 | 1,034,057,000 | 1,033,163,000 | 951,759,000 | 1,038,708,000 | 1,037,913,000 | 1,001,387,000 | 993,328,000 | 945,986,000 | 921,821,000 | 914,786,000 | 912,379,000 | 911,993,000 | 909,695,000 | 907,561,000 | 904,356,000 | 893,333,000 | 889,900,000 | 872,982,000 | 875,151,000 | 859,248,000 | 913,766,000 | 911,070,000 | 724,642,000 | 726,327,000 | 635,361,000 | 543,765,000 | 236,530,000 | 227,030,000 | 229,440,000 | 224,455,000 | 223,839,000 | 218,530,000 | 221,216,000 | 213,309,000 | 87,776,000 | 78,713,000 | 82,070,000 | 82,885,000 | 82,155,000 | 70,941,000 | 69,528,000 | 62,255,000 | 63,004,000 | 47,118,000 | 46,908,000 | ||||
non-controlling interests – common op units | 82,138,000 | 83,464,000 | 83,070,000 | 69,726,000 | 70,411,000 | 70,860,000 | 69,900,000 | 70,054,000 | 71,155,000 | 71,666,000 | 72,080,000 | 72,215,000 | 72,531,000 | 72,967,000 | 71,061,000 | 61,404,000 | 61,505,000 | 70,961,000 | 71,068,000 | 70,781,000 | 70,871,000 | 71,997,000 | 72,078,000 | 72,034,000 | 71,401,000 | 75,492,000 | 71,792,000 | 71,758,000 | 67,774,000 | 67,976,000 | 68,088,000 | 63,416,000 | 60,703,000 | 61,833,000 | 73,304,000 | 73,227,000 | 72,588,000 | 69,171,000 | 67,623,000 | 67,355,000 | 66,893,000 | 66,713,000 | 67,034,000 | 66,849,000 | 67,585,000 | 70,378,000 | 69,872,000 | 69,635,000 | 66,056,000 | 66,323,000 | 65,054,000 | 67,010,000 | 67,992,000 | 69,754,000 | 64,798,000 | 34,679,000 | ||||||||||||||||||||
total equity | 1,812,952,000 | 1,833,265,000 | 1,823,786,000 | 1,495,539,000 | 1,510,294,000 | 1,519,746,000 | 1,498,621,000 | 1,497,007,000 | 1,503,112,000 | 1,513,386,000 | 1,517,485,000 | 1,519,389,000 | 1,521,736,000 | 1,530,337,000 | 1,486,171,000 | 1,309,222,000 | 1,301,991,000 | 1,304,346,000 | 1,304,755,000 | 1,299,092,000 | 1,307,383,000 | 1,320,907,000 | 1,321,888,000 | 1,319,793,000 | 1,307,474,000 | 1,257,318,000 | 1,193,344,000 | 1,190,517,000 | 1,101,831,000 | 1,101,139,000 | 1,100,042,000 | 1,015,175,000 | 1,099,411,000 | 1,099,746,000 | 1,081,847,000 | 1,074,614,000 | 1,065,916,000 | 1,015,157,000 | 992,691,000 | 989,176,000 | 981,679,000 | 979,092,000 | 979,027,000 | 976,544,000 | 975,146,000 | 974,734,000 | 963,205,000 | 959,535,000 | 939,038,000 | 941,474,000 | 924,302,000 | 980,776,000 | 979,062,000 | 794,396,000 | 799,280,000 | 700,159,000 | 607,587,000 | 269,738,000 | 260,158,000 | 264,119,000 | 259,665,000 | 260,836,000 | 254,427,000 | 257,482,000 | 250,657,000 | 106,477,000 | ||||||||||
total liabilities and equity | 5,720,883,000 | 5,642,364,000 | 5,645,652,000 | 5,644,119,000 | 5,645,475,000 | 5,630,234,000 | 5,613,733,000 | 5,626,291,000 | 5,585,987,000 | 5,519,313,000 | 5,492,519,000 | 5,405,446,000 | 5,399,588,000 | 5,264,805,000 | 5,307,871,000 | 4,981,860,000 | 4,824,007,000 | 4,785,715,000 | 4,418,969,000 | 4,260,413,000 | 4,268,174,000 | 4,212,464,000 | 4,151,275,000 | 4,137,471,000 | 4,014,478,000 | 4,008,877,000 | 3,925,808,000 | 3,855,037,000 | 3,700,189,000 | 3,690,083,000 | 3,610,032,000 | 3,525,847,000 | 3,485,358,000 | 3,471,041,000 | 3,478,987,000 | 3,470,383,000 | 3,485,575,000 | 3,415,125,000 | 3,420,061,000 | 3,443,390,000 | 3,447,508,000 | 3,468,794,000 | 3,446,339,000 | 3,451,148,000 | 3,430,424,000 | 3,410,562,000 | 3,391,639,000 | 3,397,130,000 | 3,521,129,000 | 3,426,566,000 | 3,398,226,000 | 3,497,125,000 | 3,498,650,000 | 3,492,569,000 | 3,496,101,000 | 3,292,805,000 | 2,368,553,000 | 2,066,862,000 | 2,048,395,000 | 2,073,162,000 | 2,152,928,000 | 2,181,106,000 | 2,166,319,000 | 2,198,293,000 | 2,225,821,000 | 2,067,115,000 | ||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of march 31, 2025 and december 31, 2024; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 674,000 | 2,303,000 | -4,764,000 | 5,292,000 | 5,280,000 | 6,061,000 | 15,564,000 | 17,327,000 | 15,141,000 | 19,119,000 | 20,476,000 | 16,241,000 | 13,448,000 | 3,524,000 | 325,000 | 239,000 | 129,000 | -1,161,000 | -1,713,000 | -380,000 | -499,000 | -242,000 | 1,368,000 | 2,299,000 | 3,959,000 | 3,579,000 | 2,815,000 | 942,000 | 141,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of december 31, 2024 and december 31, 2023; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of september 30, 2024 and december 31, 2023; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of june 30, 2024 and december 31, 2023; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of march 31, 2024 and december 31, 2023; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 497,648,000 | 497,422,000 | 497,195,000 | 497,039,000 | 496,817,000 | 496,595,000 | 496,373,000 | 496,148,000 | 297,436,000 | 297,288,000 | 297,261,000 | 299,120,000 | 199,111,000 | 199,030,000 | 198,949,000 | 198,868,000 | 198,787,000 | 198,706,000 | 198,626,000 | 198,545,000 | 198,464,000 | 198,383,000 | 198,302,000 | 199,534,000 | 199,483,000 | 199,431,000 | 199,379,000 | 199,327,000 | 199,276,000 | 199,224,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of december 31, 2023 and december 31, 2022; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of september 30, 2023 and december 31, 2022; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of june 30, 2023 and december 31, 2022; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of march 31, 2023 and december 31, 2022; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of december 31, 2022 and december 31, 2021; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of september 30, 2022 and december 31, 2021; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of june 30, 2022 and december 31, 2021; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of march 31, 2022 and december 31, 2021; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of december 31, 2021 and december 31, 2020; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of september 30, 2021 and december 31, 2020; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of june 30, 2021 and december 31, 2020; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of march 31, 2021 and december 31, 2020; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – upfront payments from membership upgrade sales | 138,878,000 | 136,194,000 | 132,023,000 | 129,356,000 | 126,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – annual membership subscriptions | 11,814,000 | 12,035,000 | 12,655,000 | 12,319,000 | 10,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of december 31, 2020 and december 31, 2019; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of september 30, 2020 and december 31, 2019; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of june 30, 2020 and december 31, 2019; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of march 31, 2020 and december 31, 2019; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 35,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 12,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of december 31, 2019 and december 31, 2018; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – upfront payments from right-to-use contracts | 124,577,000 | 121,047,000 | 118,134,000 | 115,172,000 | 112,288,000 | 110,267,000 | 85,254,000 | 83,580,000 | 82,264,000 | 80,832,000 | 79,505,000 | 78,707,000 | 78,103,000 | 76,402,000 | 74,947,000 | 69,820,000 | 67,425,000 | 65,569,000 | 64,019,000 | 60,965,000 | 58,176,000 | 56,892,000 | 53,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – right-to-use annual payments | 11,395,000 | 13,022,000 | 13,046,000 | 11,025,000 | 12,806,000 | 13,111,000 | 10,513,000 | 12,559,000 | 13,316,000 | 10,578,000 | 13,017,000 | 13,615,000 | 10,860,000 | 13,282,000 | 13,693,000 | 10,762,000 | 14,178,000 | 15,341,000 | 11,456,000 | 14,949,000 | 16,010,000 | 12,100,000 | 16,024,000 | 17,300,000 | 12,314,000 | 13,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of september 30, 2019 and december 31, 2018; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of june 30, 2019 and december 31, 2018; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of march 31, 2019 and december 31, 2018; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and accounts payable | 102,854,000 | 102,620,000 | 90,929,000 | 85,666,000 | 80,744,000 | 106,688,000 | 93,451,000 | 85,554,000 | 89,864,000 | 94,103,000 | 79,418,000 | 79,510,000 | 76,044,000 | 96,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—upfront payments from right-to-use contracts | 116,363,000 | 85,596,000 | 81,484,000 | 78,405,000 | 74,174,000 | 68,673,000 | 62,979,000 | 56,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—right-to-use annual payments | 10,055,000 | 9,932,000 | 9,817,000 | 9,878,000 | 9,790,000 | 11,136,000 | 11,088,000 | 11,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of december 31, 2018 and december 31, 2017; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,121,552,000 | 1,031,954,000 | 1,008,543,000 | 925,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposits, goodwill, and other assets | 55,838,000 | 52,143,000 | 45,828,000 | 47,683,000 | 44,435,000 | 40,210,000 | 44,213,000 | 43,997,000 | 40,355,000 | 40,062,000 | 39,974,000 | 44,534,000 | 55,358,000 | 55,395,000 | 47,509,000 | 70,744,000 | 55,105,000 | 44,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of september 30, 2018 and december 31, 2017; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of december 31, 2017 and june 30, 2018; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of december 31, 2017 and march 31, 2018; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 31,085,000 | 77,395,000 | 67,740,000 | 73,248,000 | 56,340,000 | 68,812,000 | 74,871,000 | 97,107,000 | 80,258,000 | 89,395,000 | 84,945,000 | 102,703,000 | 73,714,000 | 109,144,000 | 84,811,000 | 56,427,000 | 58,427,000 | 51,526,000 | 177,895,000 | 81,821,000 | 37,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposits, goodwill and other assets | 45,828,000 | 51,578,000 | 37,190,000 | 53,133,000 | 63,949,000 | 45,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of december 31, 2017 and 9,945,539 shares authorized as of december 31, 2016; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, no shares authorized as of december 31, 2017 and 54,461 shares authorized as of december 31, 2016; none issued and outstanding as of december 31, 2017 and 54,458 shares issued and outstanding as of december 31, 2016. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized as of september 30, 2017 and 9,945,539 shares authorized as of december 31, 2016; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, no shares authorized as of september 30, 2017 and 54,461 shares authorized as of december 31, 2016; none issued and outstanding as of september 30, 2017 and 54,458 shares issued and outstanding as of december 31, 2016. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured lines of credit | 1,300,000 | 93,000,000 | 115,700,000 | 61,500,000 | 82,100,000 | 103,000,000 | 97,900,000 | 98,600,000 | 96,400,000 | 131,200,000 | 115,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 9,945,539 shares authorized as of june 30, 2017 and december 31, 2016; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of june 30, 2017 and december 31, 2016 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss/ | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 9,945,539 shares authorized as of march 31, 2017 and december 31, 2016; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of march 31, 2017 and december 31, 2016 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,000 | -227,000 | -646,000 | -1,197,000 | -1,161,000 | -553,000 | -1,612,000 | -1,034,000 | -1,238,000 | -381,000 | -482,000 | -927,000 | -1,357,000 | -1,718,000 | -2,148,000 | -2,590,000 | -3,013,000 | -2,959,000 | -2,925,000 | -2,547,000 | -2,893,000 | -336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 9,945,539 shares authorized as of december 31, 2016 and december 31, 2015; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of december 31, 2016 and december 31, 2015 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 9,945,539 shares authorized as of september 30, 2016 and december 31, 2015; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of september 30, 2016 and december 31, 2015 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 9,945,539 shares authorized as of june 30, 2016 and december 31, 2015; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of june 30, 2016 and december 31, 2015 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 9,945,539 shares authorized as of march 31, 2016 and december 31, 2015; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of march 31, 2016 and december 31, 2015 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 23,368,000 | 24,263,000 | 24,800,000 | 25,511,000 | 21,833,000 | 22,676,000 | 19,468,000 | 18,984,000 | 19,873,000 | 19,811,000 | 19,561,000 | 19,386,000 | 20,696,000 | 21,919,000 | 21,093,000 | 21,909,000 | 23,039,000 | 20,448,000 | 13,123,000 | 10,096,000 | 10,688,000 | 11,024,000 | 11,360,000 | 11,169,000 | 11,382,000 | 11,839,000 | 12,189,000 | 12,620,000 | 12,408,000 | 11,735,000 | 11,269,000 | 11,470,000 | 12,142,000 | 12,837,000 | 13,344,000 | 14,003,000 | 14,799,000 | 15,307,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 and 9,765,900 shares authorized as of december 31, 2015 and 2014, respectively; none issued and outstanding. as of december 31, 2014 includes 179,639 authorized shares 6% series d cumulative preferred stock authorized; none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of december 31, 2015 and december 31, 2014 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 shares authorized as of september 30, 2015 and 9,765,900 shares authorized as of december 31, 2014; none issued and outstanding. as of december 31, 2014 includes 179,639 authorized shares 6% series d cumulative preferred stock authorized, none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of september 30, 2015 and december 31, 2014 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and other operating expenses | 86,863,000 | 76,608,000 | 64,520,000 | 85,879,000 | 77,800,000 | 72,585,000 | 65,157,000 | 79,020,000 | 71,723,000 | 63,811,000 | 63,736,000 | 76,801,000 | 67,770,000 | 63,435,000 | 62,062,000 | 76,384,000 | 61,824,000 | 55,631,000 | 52,782,000 | 70,975,000 | 69,577,000 | 60,981,000 | 71,508,000 | 91,256,000 | 83,699,000 | 75,855,000 | 66,656,000 | 67,464,000 | 48,615,000 | 39,791,000 | 34,617,000 | 43,122,000 | 35,043,000 | 32,275,000 | 30,936,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 shares authorized as of june 30, 2015 and 9,765,900 shares authorized as of december 31, 2014; none issued and outstanding. as of december 31, 2014 includes 179,639 authorized shares 6% series d cumulative preferred stock authorized, none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of june 30, 2015 and december 31, 2014 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 shares authorized as of march 31, 2015 and 9,765,900 shares authorized as of december 31, 2014; none issued and outstanding. as of december 31, 2014 includes 179,639 authorized shares 6% series d cumulative preferred stock authorized, none issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of march 31, 2015 and december 31, 2014 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,765,900 and 9,765,525 shares authorized as of december 31, 2014 and 2013, respectively; none issued and outstanding. as of december 31, 2014 includes 179,639 authorized shares 6% series d cumulative preferred stock authorized; none issued and outstanding. as of december 31, 2013, includes 179,764 shares 6% series d cumulative preferred stock authorized; 125 issued and outstanding and 250 shares 18.75% series e cumulative preferred stock issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of december 31, 2014 and december 31, 2013 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – up-front payments from right-to-use contracts | 72,976,000 | 70,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 shares authorized as of september 30, 2014 and december 31, 2013; none issued and outstanding as of september 30, 2014 and december 31, 2013. as of september 30, 2014 and december 31, 2013, includes 125 shares 6% series d cumulative preferred stock and 250 shares 18.75% series e cumulative preferred stock; both issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of september 30, 2014 and december 31, 2013 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 shares authorized as of june 30, 2014 and december 31, 2013; none issued and outstanding as of june 30, 2014 and december 31, 2013. as of june 30, 2014 and december 31, 2013, includes 125 shares 6% series d cumulative preferred stock and 250 shares 18.75% series e cumulative preferred stock; both issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of june 30, 2014 and december 31, 2013 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 shares authorized as of march 31, 2014 and december 31, 2013; none issued and outstanding as of march 31, 2014 and december 31, 2013. as of march 31, 2014 and december 31, 2013, includes 125 shares 6% series d cumulative preferred stock and 250 shares 18.75% series e cumulative preferred stock; both issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of march 31, 2014 and december 31, 2013 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | 11,583,000 | 9,795,000 | 9,519,000 | 8,454,000 | 8,420,000 | 8,531,000 | 8,596,000 | 8,779,000 | 8,557,000 | 8,238,000 | 8,322,000 | 8,509,000 | 8,446,000 | 8,373,000 | 9,905,000 | 9,651,000 | 9,442,000 | 9,545,000 | 9,405,000 | 9,522,000 | 9,676,000 | 9,705,000 | 9,716,000 | 9,563,000 | 4,569,000 | 15,788,000 | 14,755,000 | 14,831,000 | 14,718,000 | 14,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||
assets held for disposition | 120,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for disposition | 10,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 shares authorized as of december 31, 2013 and december 31, 2012; none issued and outstanding as of december 31, 2012. as of december 31, 2013, includes 125 shares 6% series d cumulative preferred stock and 250 shares 18.75% series e cumulative preferred stock; both issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of december 31, 2013 and december 31, 2012 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 shares authorized as of september 30, 2013 and december 31, 2012; none issued and outstanding as of september 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of september 30, 2013 and december 31, 2012 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rent and other customer receivables | 909,000 | 1,008,000 | 1,098,000 | 927,000 | 967,000 | 671,000 | 482,000 | 428,000 | 528,000 | 325,000 | 352,000 | 439,000 | 488,000 | 1,293,000 | 1,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail inventory | 2,283,000 | 1,632,000 | 1,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 shares authorized as of june 30, 2013 and december 31, 2012; none issued and outstanding as of june 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of june 30, 2013 and december 31, 2012 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 shares authorized as of march 31, 2013 and december 31, 2012; none issued and outstanding as of march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of march 31, 2013 and december 31, 2012 at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rents and other customer receivables | 1,206,000 | 1,155,000 | 419,000 | 421,000 | 1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.034% series a cumulative redeemable perpetual preferred stock, 0.01 par value, 8,000,000 shares authorized, issued and outstanding as of december 31, 2011, at liquidation value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 9,945,539 and 2,000,000 shares authorized as of december 31, 2012 and 2011, respectively; none issued and outstanding as of december 31, 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of december 31, 2012, at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 147,868,000 | 134,967,000 | 102,972,000 | 70,460,000 | 212,796,000 | 85,344,000 | 43,137,000 | 12,659,000 | 81,419,000 | 151,805,000 | 172,307,000 | 145,128,000 | 160,178,000 | 174,151,000 | 16,679,000 | 45,312,000 | 52,745,000 | 11,185,000 | 2,567,000 | 5,785,000 | 3,703,000 | 696,000 | 1,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 2,246,000 | 3,034,000 | 2,809,000 | 2,948,000 | 3,143,000 | 2,762,000 | 3,265,000 | 3,177,000 | 3,164,000 | 2,745,000 | 3,187,000 | 2,964,000 | 3,324,000 | 3,981,000 | 10,286,000 | 12,934,000 | 31,092,000 | 32,305,000 | 62,649,000 | 63,526,000 | 66,082,000 | 69,517,000 | 71,703,000 | 70,091,000 | 72,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposits and other assets | 48,463,000 | 45,513,000 | 40,915,000 | 40,569,000 | 54,815,000 | 41,374,000 | 35,269,000 | 35,794,000 | 42,223,000 | 45,079,000 | 49,264,000 | 49,210,000 | 59,128,000 | 56,627,000 | 43,827,000 | 45,046,000 | 46,378,000 | 37,900,000 | 36,277,000 | 33,659,000 | 40,815,000 | 32,514,000 | 32,557,000 | 29,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 7,391,304 and 2,000,000 shares authorized as of september 30, 2012 and december 31, 2011, respectively; none issued and outstanding as of september 30, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.034% series a cumulative redeemable perpetual preferred stock, 0.01 par value, 2,554,235 shares authorized, issued and outstanding as of september 30, 2012, at liquidation value; 8,000,000 shares authorized, issued, and outstanding at december 31, 2011, at liquidation value | 63,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.75% series c cumulative redeemable perpetual preferred stock, 0.01 par value, 54,461 shares authorized and 54,458 issued and outstanding as of september 30, 2012, at liquidation value | 136,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: 8.034% series a cumulative redeemable perpetual preferred stock, 0.01 par value, 8,000,000 shares authorized, issued and outstanding as of december 31, 2011, at liquidation value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 2,000,000 shares authorized; none issued and outstanding as of june 30, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.034% series a cumulative redeemable perpetual preferred stock, 0.01 par value, 8,000,000 shares authorized, issued and outstanding as of june 30, 2012, at liquidation value | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.034% series a cumulative redeemable perpetual preferred stock, 0.01 par value, 8,000,000 shares authorized, issued and outstanding as of march 31, 2012 and december 31, 2011, at liquidation value | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value 2,000,000 shares authorized; none issued and outstanding as of march 31, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 49,269,000 | 52,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests—perpetual preferred op units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.034% series a cumulative redeemable perpetual preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 8,000,000 shares authorized, issued and outstanding as of december 31, 2011 and none issued and outstanding as of december 31, 2010, at liquidation value | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value 2,000,000 shares authorized; none issued and outstanding as of december 31, 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests—common op units | 72,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests – perpetual preferred op units | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.034% series a cumulative redeemable perpetual preferred stock, 0.01 par value per share, 10,000,000 shares authorized, 8,000,000 issued and outstanding as of september 30, 2011 and none issued and outstanding as of december 31, 2010, at liquidation value | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b subordinated non-voting cumulative redeemable preferred stock, 0.01 par value per share, 1,740,000 shares authorized, 1,242,462 issued and outstanding as of september 30, 2011 and none authorized, issued and outstanding as of december 31, 2010 | 84,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition escrow deposit | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — upfront payments from right-to-use contracts | 50,259,000 | 46,845,000 | 44,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — right-to-use annual payments | 16,834,000 | 18,684,000 | 12,642,000 | 17,591,000 | 19,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests — perpetual preferred op units | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.034% series a cumulative redeemable perpetual preferred stock, 0.01 par value per share, 10,000,000 shares authorized, 8,000,000 issued and outstanding as of june 30, 2011 and none issued and outstanding as of december 31, 2010, at liquidation value | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests — common op units | 63,822,000 | 33,208,000 | 33,128,000 | 35,210,000 | 36,997,000 | 35,897,000 | 36,266,000 | 37,348,000 | 18,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.034% series a cumulative redeemable perpetual preferred stock, 0.01 par value per share, 10,000,000 shares authorized, 8,000,000 issued and outstanding as of march 31, 2011 and none issued and outstanding as of december 31, 2010, at liquidation value | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value 10,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – sale of right-to-use contracts | 41,322,000 | 15,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — sale of right-to-use contracts | 37,992,000 | 33,441,000 | 29,493,000 | 25,372,000 | 21,045,000 | 10,611,000 | 4,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests— perpetual preferred op units | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests- perpetual preferred op units | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests — common op units and other | 17,521,000 | 17,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests — perpetual preferred op units | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,091,647,000 | 2,106,143,000 | 2,029,806,000 | 2,028,246,000 | 2,033,695,000 | 2,046,051,000 | 2,046,232,000 | 2,044,165,000 | 2,055,831,000 | 2,034,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest — common op units and other | 19,141,000 | 15,700,000 | 15,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest — perpetual preferred op units | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rents receivable | 408,000 | 909,000 | 1,156,000 | 1,267,000 | 1,512,000 | 1,390,000 | 1,294,000 | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rents received in advance and security deposits | 40,416,000 | 37,835,000 | 37,274,000 | 30,572,000 | 37,090,000 | 36,511,000 | 36,454,000 | 29,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest – common op units and other | 20,204,000 | 17,435,000 | 12,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest – perpetual preferred op units | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests – common op units and other | 20,117,000 | 12,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests – perpetual preferred op units | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable and other loans | 1,574,088,000 | 1,583,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 30,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable and other | 1,578,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 41,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000,000 shares authorized; 23,571,625 and 23,295,956 shares issued and outstanding for september 30, 2006 and december 31, 2005, respectively | 229,000 |
We provide you with 20 years of balance sheets for Equity LifeStyle Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Equity LifeStyle Properties. Explore the full financial landscape of Equity LifeStyle Properties stock with our expertly curated balance sheets.
The information provided in this report about Equity LifeStyle Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.