Supplemental Detail for Certain Components of Consolidated Balance Sheets

6 Months Ended

Jun. 30, 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:	June 30, 2021		December 31, 2020
	Straight-line rent receivables, net	$	195,860	$	174,074
	Client receivables, net	132,060		111,627
		$	327,920	$	285,701

B.	Lease intangible assets, net, consist of the following at:	June 30, 2021		December 31, 2020
	In-place leases	$	1,978,479	$	1,840,704
	Accumulated amortization of in-place leases	(695,394)		(744,375)
	Above-market leases	951,483		866,567
	Accumulated amortization of above-market leases	(264,775)		(252,241)
		$	1,969,793	$	1,710,655

C.	Other assets, net, consist of the following at:	June 30, 2021		December 31, 2020
	Financing receivables	$	165,604	$	131,291
	Right of use asset - operating leases, net	108,112		112,049
	Right of use asset - financing leases	103,474		118,585
	Derivative assets and receivables - at fair value	43,068		10
	Restricted escrow deposits	34,636		21,220
	Goodwill	14,017		14,180
	Prepaid expenses	13,225		11,795
	Non-refundable escrow deposits	12,153		1,000
	Corporate assets, net	8,344		8,598
	Credit facility origination costs, net	5,993		7,705
	Impounds related to mortgages payable	1,185		4,983
	Other items	6,399		2,881
		$	516,210	$	434,297

D.	Accounts payable and accrued expenses consist of the following at:	June 30, 2021		December 31, 2020
	Notes payable - interest payable	$	83,966	$	83,219
	Derivative liabilities and payables - at fair value	64,207		73,356
	Property taxes payable	23,897		23,413
	Accrued costs on properties under development	21,208		12,685
	Accrued income taxes	11,064		5,182
	Merger-related costs	8,944		—
	Value-added tax payable	6,450		8,077
	Mortgages, term loans, credit line - interest payable and interest rate swaps	1,261		1,044
	Other items	38,808		34,360
		$	259,805	$	241,336

E.	Lease intangible liabilities, net, consist of the following at:	June 30, 2021		December 31, 2020
	Below-market leases	$	462,898	$	460,895
	Accumulated amortization of below-market leases	(143,403)		(139,697)
		$	319,495	$	321,198

F.	Other liabilities consist of the following at:	June 30, 2021		December 31, 2020
	Rent received in advance and other deferred revenue	$	153,020	$	130,231
	Lease liability - operating leases, net	110,826		114,559
	Lease liability - financing leases	6,410		6,256
	Security deposits	5,864		5,817
		$	276,120	$	256,863