Supplemental Detail for Certain Components of Consolidated Balance Sheets

3 Months Ended

Mar. 31, 2021

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, net, consist of the following at:	March 31, 2021		December 31, 2020
	Straight-line rent receivables, net	$	184,743	$	174,074
	Client receivables, net	122,274		111,627
		$	307,017	$	285,701

B.	Lease intangible assets, net, consist of the following at:	March 31, 2021		December 31, 2020
	In-place leases	$	1,812,057	$	1,840,704
	Accumulated amortization of in-place leases	(661,506)		(744,375)
	Above-market leases	918,807		866,567
	Accumulated amortization of above-market leases	(249,212)		(252,241)
		$	1,820,146	$	1,710,655

C.	Other assets, net, consist of the following at:	March 31, 2021		December 31, 2020
	Financing receivables	$	148,258	$	131,291
	Right of use asset - financing leases	117,063		118,585
	Right of use asset - operating leases, net	109,341		112,049
	Derivative assets and receivables - at fair value	33,750		10
	Prepaid expenses	18,100		11,795
	Goodwill	14,114		14,180
	Corporate assets, net	8,314		8,598
	Restricted escrow deposits	7,776		21,220
	Credit facility origination costs, net	6,849		7,705
	Non-refundable escrow deposits	2,623		1,000
	Impounds related to mortgages payable	1,570		4,983
	Value-added tax receivable	220		1,130
	Other items	2,259		1,751
		$	470,237	$	434,297

D.	Accounts payable and accrued expenses consist of the following at:	March 31, 2021		December 31, 2020
	Derivative liabilities and payables - at fair value	$	67,131	$	73,356
	Notes payable - interest payable	58,467		83,219
	Property taxes payable	20,054		23,413
	Accrued costs on properties under development	13,151		12,685
	Accrued income taxes	7,122		5,182
	Value-added tax payable	5,514		8,077
	Mortgages, term loans, credit line - interest payable and interest rate swaps	1,027		1,044
	Other items	27,702		34,360
		$	200,168	$	241,336

E.	Lease intangible liabilities, net, consist of the following at:	March 31, 2021		December 31, 2020
	Below-market leases	$	452,602	$	460,895
	Accumulated amortization of below-market leases	(138,695)		(139,697)
		$	313,907	$	321,198

F.	Other liabilities consist of the following at:	March 31, 2021		December 31, 2020
	Rent received in advance and other deferred revenue	$	153,183	$	130,231
	Lease liability - operating leases, net	111,953		114,559
	Lease liability - financing leases	6,333		6,256
	Security deposits	5,856		5,817
		$	277,325	$	256,863