Supplemental Detail for Certain Components of Consolidated Balance Sheets

12 Months Ended

Dec. 31, 2019

Disclosure Text Block Supplement [Abstract]

Supplemental Detail for Certain Components of Consolidated Balance Sheets

Supplemental Detail for Certain Components of Consolidated Balance Sheets (dollars in thousands):

		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

		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

		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

		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

		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

		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