Supplemental Detail for Certain Components of Consolidated Balance Sheets

9 Months Ended

Sep. 30, 2020

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):

A.	Accounts Receivable consist of the following at:	September 30, 2020		December 31, 2019
	Straight-line rent receivables	$	167,470	$	147,047
	Other receivables	94,282		34,922
		$	261,752	$	181,969

B.	Lease intangible assets, net, consist of the following at:	September 30, 2020		December 31, 2019
	In-place leases	$	1,730,957	$	1,612,153
	Accumulated amortization of in-place leases	(717,443)		(627,676)
	Above-market leases	835,039		710,275
	Accumulated amortization of above-market leases	(238,096)		(201,369)
		$	1,610,457	$	1,493,383

C.	Other assets, net, consist of the following at:	September 30, 2020		December 31, 2019
	Right of use asset - financing leases	$	115,283	$	36,901
	Right of use asset - operating leases, net	114,748		120,533
	Financing receivables	98,896		81,892
	Derivative assets and receivables - at fair value	14,637		12
	Goodwill	14,282		14,430
	Prepaid expenses	14,232		11,839
	Restricted escrow deposits	8,832		4,529
	Credit facility origination costs, net	8,562		11,453
	Corporate assets, net	7,485		5,251
	Impounds related to mortgages payable	5,429		12,465
	Non-refundable escrow deposits	1,000		14,803
	Value-added tax receivable	460		9,682
	Other items	1,799		4,871
		$	405,645	$	328,661

D.	Distributions payable consist of the following declared distributions at:	September 30, 2020		December 31, 2019
	Common stock distributions	$	82,872	$	76,622
	Noncontrolling interests distributions	108		106
		$	82,980	$	76,728

E.	Accounts payable and accrued expenses consist of the following at:	September 30, 2020		December 31, 2019
	Notes payable - interest payable	$	69,383	$	75,114
	Derivative liabilities and payables - at fair value	66,992		26,359
	Property taxes payable	28,669		18,626
	Value-added tax payable	5,739		13,434
	Accrued income taxes	5,550		4,450
	Accrued costs on properties under development	1,366		5,870
	Mortgages, term loans, credit line - interest payable and interest rate swaps	1,350		1,729
	Other items	27,577		31,457
		$	206,626	$	177,039

F.	Lease intangible liabilities, net, consist of the following at:	September 30, 2020		December 31, 2019
	Below-market leases	$	452,025	$	447,522
	Accumulated amortization of below-market leases	(133,335)		(114,419)
		$	318,690	$	333,103

G.	Other liabilities consist of the following at:	September 30, 2020		December 31, 2019
	Lease liability - operating leases, net	$	117,148	$	122,285
	Rent received in advance and other deferred revenue	112,003		127,687
	Lease liability - financing leases	6,178		5,946
	Security deposits	6,096		6,303
		$	241,425	$	262,221