XML 59 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments in Unconsolidated Entities and International Investments - Combined Balance Sheets (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
ASSETS:    
Investment properties, at cost $ 37,982,665 $ 37,932,366
Less - accumulated depreciation 16,245,409 15,621,127
Investment properties, at cost, net 21,737,256 22,311,239
Cash and cash equivalents 601,520 533,936
Tenant receivables and accrued revenue, net 794,599 919,654
Right-of-use assets, net 497,490 504,119
Deferred costs and other assets 1,174,857 1,121,011
Total assets 32,795,363 33,777,379
Liabilities and Partners' Deficit:    
Mortgages 24,640,370 25,321,022
Accounts payable, accrued expenses, intangibles, and deferred revenues 1,421,443 1,433,216
Lease liabilities 500,197 506,931
Other liabilities 495,142 540,912
Total liabilities 28,758,802 29,376,654
Preferred units 559,482 547,740
Total liabilities and equity 32,795,363 33,777,379
Unconsolidated properties | Equity Method Investees excluding Klepierre and TRG and other platform investments    
Our Share of:    
Partners' deficit (1,238,149) (1,207,396)
Add: Excess Investment 1,228,164 1,283,645
Our net (deficit) Investment in unconsolidated entities, at equity (9,985) 76,249
Unconsolidated properties | Equity Method Investees excluding Klepierre and TRG and other platform investments    
ASSETS:    
Investment properties, at cost 18,889,882 19,724,242
Less - accumulated depreciation 8,315,951 8,330,891
Investment properties, at cost, net 10,573,931 11,393,351
Cash and cash equivalents 1,375,947 1,481,287
Tenant receivables and accrued revenue, net 493,643 591,369
Right-of-use assets, net 132,665 154,561
Deferred costs and other assets 451,414 394,691
Total assets 13,027,600 14,015,259
Liabilities and Partners' Deficit:    
Mortgages 14,455,676 15,223,710
Accounts payable, accrued expenses, intangibles, and deferred revenues 870,351 995,392
Lease liabilities 121,668 158,372
Other liabilities 363,615 383,018
Total liabilities 15,811,310 16,760,492
Preferred units 67,450 67,450
Partners' deficit (2,851,160) (2,812,683)
Total liabilities and equity $ 13,027,600 $ 14,015,259
Unconsolidated properties | Maximum    
Our Share of:    
Estimated life of investment property 40 years