XML 125 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Detail for Certain Components of Consolidated Balance Sheets (Tables)
12 Months Ended
Dec. 31, 2019
Disclosure Text Block Supplement [Abstract]  
Schedule of acquired lease intangible assets, net
 
 
 
December 31,

 
December 31,

A.
Lease intangible assets, net, consist of the following at:
 
2019

 
2018

 
In-place leases
 
$
1,612,153

 
$
1,321,979

 
Accumulated amortization of in-place leases
 
(627,676
)
 
(546,573
)
 
Above-market leases
 
710,275

 
583,109

 
Accumulated amortization of above-market leases
 
(201,369
)
 
(158,918
)
 
 
 
$
1,493,383


$
1,199,597


Schedule of other assets, net
 
 
 
December 31,

 
December 31,

B.
Other assets, net, consist of the following at:
 
2019

 
2018

 
Right of use asset - operating leases, net
 
$
120,533

 
$

 
Financing receivables
 
81,892

 

 
Right of use asset - financing leases
 
36,901

 

 
Non-refundable escrow deposits
 
14,803

 
200

 
Goodwill
 
14,430

 
14,630

 
Impounds related to mortgages payable
 
12,465

 
9,555

 
Prepaid expenses
 
11,839

 
11,595

 
Credit facility origination costs, net
 
11,453

 
14,248

 
Value-added tax receivable
 
9,682

 

 
Corporate assets, net
 
5,251

 
5,681

 
Restricted escrow deposits
 
4,529

 
1,129

 
Derivative assets and receivables - at fair value
 
12

 
3,100

 
Other items
 
4,871

 
1,853

 
 
 
$
328,661

 
$
61,991


Schedule of distributions payable
 
 
 
December 31,

 
December 31,

C.
Distributions payable consist of the following declared distributions at:
 
2019

 
2018

 
Common stock distributions
 
$
76,622

 
$
67,636

 
Noncontrolling interests distributions
 
106

 
153

 
 
 
$
76,728

 
$
67,789

Schedule of accounts payable and accrued expenses
 
 
 
December 31,

 
December 31,

D.
Accounts payable and accrued expenses consist of the following at:
 
2019

 
2018

 
Notes payable - interest payable
 
$
75,114

 
$
73,094

 
Derivative liabilities and payables - at fair value
 
26,359

 
7,001

 
Property taxes payable
 
18,626

 
14,511

 
Value-added tax payable
 
13,434

 

 
Accrued costs on properties under development
 
5,870

 
8,137

 
Mortgages, term loans, and credit line - interest payable
 
1,729

 
1,596

 
Other items
 
35,907

 
29,426

 
 
 
$
177,039

 
$
133,765


Schedule of acquired lease intangible liabilities, net
 
 
 
December 31,

 
December 31,

E.
Lease intangible liabilities, net, consist of the following at:
 
2019

 
2018

 
Below-market leases
 
$
447,522

 
$
404,938

 
Accumulated amortization of below-market leases
 
(114,419
)
 
(94,072
)
 
 
 
$
333,103

 
$
310,866


Schedule of other liabilities
 
 
 
December 31,

 
December 31,

F.
Other liabilities consist of the following at:
 
2019

 
2018

 
Rent received in advance and other deferred revenue
 
$
127,687

 
$
115,380

 
Lease liability - operating leases, net
 
122,285

 

 
Security deposits
 
6,303

 
6,093

 
Lease liability - financing leases
 
5,946

 

 
Capital lease obligations
 

 
5,636

 
 
 
$
262,221

 
$
127,109