Supplemental Detail for Certain Components of Consolidated Balance Sheets (Tables)
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12 Months Ended |
Dec. 31, 2022 |
Disclosure Text Block Supplement [Abstract] |
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Schedule of accounts receivable, net |
| | | | | | | | | | | | | | | A. | Accounts receivable, net, consist of the following at: | December 31, 2022 | | December 31, 2021 | | Straight-line rent receivables, net | $ | 363,993 | | | $ | 231,943 | | | Client receivables, net | 203,970 | | | 194,825 | | | | $ | 567,963 | | | $ | 426,768 | |
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Schedule of lease intangible assets, net |
| | | | | | | | | | | | | | | B. | Lease intangible assets, net, consist of the following at: | December 31, 2022 | | December 31, 2021 | | In-place leases | $ | 5,324,565 | | | $ | 4,791,846 | | | Accumulated amortization of in-place leases | (1,409,878) | | | (804,050) | | | Above-market leases | 1,697,367 | | | 1,591,382 | | | Accumulated amortization of above-market leases | (443,688) | | | (303,874) | | | | $ | 5,168,366 | | | $ | 5,275,304 | |
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Schedule of other assets, net |
| | | | | | | | | | | | | | | C. | Other assets, net, consist of the following at: | December 31, 2022 | | December 31, 2021 | | Financing receivables | $ | 933,116 | | | $ | 323,921 | | | Right of use asset - operating leases, net | 603,097 | | | 631,515 | | | Right of use asset - financing leases | 467,920 | | | 218,332 | | | Derivative assets and receivables – at fair value | 83,100 | | | 29,593 | | | Restricted escrow deposits | 37,627 | | | 68,541 | | | Prepaid expenses | 28,128 | | | 18,062 | | | Impounds related to mortgages payable | 18,152 | | | 5,249 | | | Credit facility origination costs, net | 17,196 | | | 4,352 | | | Corporate assets, net | 12,334 | | | 10,915 | | | Investment in sales type lease | 5,951 | | | 7,492 | | | Non-refundable escrow deposits | 5,667 | | | 28,560 | | | Note receivable | — | | | 4,455 | | | Other items | 39,939 | | | 18,592 | | | | $ | 2,252,227 | | | $ | 1,369,579 | |
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Schedule of accounts payable and accrued expenses |
| | | | | | | | | | | | | | | D. | Accounts payable and accrued expenses consist of the following at: | December 31, 2022 | | December 31, 2021 | | Notes payable - interest payable | $ | 129,202 | | | $ | 108,227 | | | Derivative liabilities and payables – at fair value | 64,724 | | | 70,617 | | | Property taxes payable | 45,572 | | | 36,173 | | | Accrued costs on properties under development | 26,559 | | | 19,665 | | | Accrued property expenses | 25,290 | | | 27,344 | | | Value-added tax payable | 23,375 | | | 11,297 | | | Accrued income taxes | 22,626 | | | 19,152 | | | Mortgages, term loans, and credit line - interest payable | 4,404 | | | 3,874 | | | Merger and integration-related costs | 1,464 | | | 10,699 | | | Other items | 55,921 | | | 44,080 | | | | $ | 399,137 | | | $ | 351,128 | |
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Schedule of lease intangible liabilities, net |
| | | | | | | | | | | | | | | E. | Lease intangible liabilities, net, consist of the following at: | December 31, 2022 | | December 31, 2021 | | Below-market leases | $ | 1,617,870 | | | $ | 1,460,701 | | | Accumulated amortization of below-market leases | (238,434) | | | (152,480) | | | | $ | 1,379,436 | | | $ | 1,308,221 | |
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Schedule of other liabilities |
| | | | | | | | | | | | | | | F. | Other liabilities consist of the following at: | December 31, 2022 | | December 31, 2021 | | Lease liability - operating leases, net | $ | 440,096 | | | $ | 461,748 | | | Rent received in advance and other deferred revenue | 269,645 | | | 242,122 | | | Lease liability - financing leases | 49,469 | | | 43,987 | | | Security deposits | 15,577 | | | 11,340 | | | | $ | 774,787 | | | $ | 759,197 | |
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