Supplemental Detail for Certain Components of Consolidated Balance Sheets

3 Months Ended

Mar. 31, 2022

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, 2022		December 31, 2021
	Straight-line rent receivables, net	$	261,302	$	231,943
	Client receivables, net	206,863		194,825
		$	468,165	$	426,768

B.	Lease intangible assets, net, consist of the following at:	March 31, 2022		December 31, 2021
	In-place leases	$	4,879,348	$	4,791,846
	Accumulated amortization of in-place leases	(956,982)		(804,050)
	Above-market leases	1,601,305		1,591,382
	Accumulated amortization of above-market leases	(336,391)		(303,874)
		$	5,187,280	$	5,275,304

C.	Other assets, net, consist of the following at:	March 31, 2022		December 31, 2021
	Right of use asset - operating leases, net	$	610,601	$	631,515
	Financing receivables	438,743		323,921
	Right of use asset - financing leases	369,908		218,332
	Restricted escrow deposits	84,066		68,541
	Derivative assets and receivables – at fair value	74,694		29,593
	Prepaid expenses	35,165		18,062
	Non-refundable escrow deposits	16,828		28,560
	Corporate assets, net	11,534		10,915
	Investment in sales type lease	7,506		7,492
	Impounds related to mortgages payable	7,160		5,249
	Note receivable	4,732		4,455
	Credit facility origination costs, net	3,661		4,352
	Other items	15,211		18,592
		$	1,679,809	$	1,369,579

D.	Accounts payable and accrued expenses consist of the following at:	March 31, 2022		December 31, 2021
	Notes payable - interest payable	$	111,171	$	108,227
	Property taxes payable	32,200		36,173
	Derivative liabilities and payables – at fair value	30,728		70,617
	Value-added tax payable	22,728		11,297
	Accrued property expenses	21,160		27,344
	Accrued costs on properties under development	19,560		19,665
	Accrued income taxes	17,305		19,152
	Merger and integration related costs	5,205		10,699
	Mortgages, term loans, and credit line - interest payable	4,099		3,874
	Other items	41,418		44,080
		$	305,574	$	351,128

E.	Lease intangible liabilities, net, consist of the following at:	March 31, 2022		December 31, 2021
	Below-market leases	$	1,523,238	$	1,460,701
	Accumulated amortization of below-market leases	(172,868)		(152,480)
		$	1,350,370	$	1,308,221

F.	Other liabilities consist of the following at:	March 31, 2022		December 31, 2021
	Lease liability - operating leases, net	$	440,084	$	461,748
	Rent received in advance and other deferred revenue	253,731		242,122
	Security deposits	11,323		11,340
	Lease liability - financing leases	41,166		43,987
		$	746,304	$	759,197