Supplemental Detail for Certain Components of Consolidated Balance Sheets

6 Months Ended

Jun. 30, 2023

Disclosure Text Block Supplement [Abstract]

Supplemental Detail for Certain Components of Consolidated Balance Sheets

Supplemental Detail for Certain Components of Consolidated Balance Sheets (in thousands):

A.	Accounts receivable, net, consist of the following at:	June 30, 2023		December 31, 2022
	Straight-line rent receivables, net	$	440,939	$	363,993
	Client receivables, net	179,660		179,244
		$	620,599	$	543,237

B.	Lease intangible assets, net, consist of the following at:	June 30, 2023		December 31, 2022
	In-place leases	$	5,649,747	$	5,324,565
	Accumulated amortization of in-place leases	(1,715,425)		(1,409,878)
	Above-market leases	1,824,355		1,697,367
	Accumulated amortization of above-market leases	(520,277)		(443,688)
		$	5,238,400	$	5,168,366

C.	Other assets, net, consist of the following at:	June 30, 2023		December 31, 2022
	Financing receivables	$	1,556,342	$	933,116
	Right of use asset - operating leases, net	589,237		603,097
	Right of use asset - financing leases	538,168		467,920
	Value-added tax receivable	51,983		24,726
	Prepaid expenses	39,595		28,128
	Impounds related to mortgages payable	37,174		18,152
	Derivative assets and receivables – at fair value	32,730		83,100
	Restricted escrow deposits	23,995		37,627
	Credit facility origination costs, net	14,730		17,196
	Corporate assets, net	13,649		12,334
	Investment in sales type lease	6,003		5,951
	Non-refundable escrow deposits	1,935		5,667
	Other items	35,160		39,939
		$	2,940,701	$	2,276,953

D.	Accounts payable and accrued expenses consist of the following at:	June 30, 2023		December 31, 2022
	Notes payable - interest payable	$	169,773	$	129,202
	Derivative liabilities and payables – at fair value	93,017		64,724
	Accrued costs on properties under development	65,981		26,559
	Property taxes payable	63,337		45,572
	Value-added tax payable	44,981		23,375
	Accrued income taxes	40,826		22,626
	Accrued property expenses	26,718		25,290
	Mortgages, term loans, and credit line - interest payable	7,802		5,868
	Other items	46,948		55,921
		$	559,383	$	399,137

E.	Lease intangible liabilities, net, consist of the following at:	June 30, 2023		December 31, 2022
	Below-market leases	$	1,728,348	$	1,617,870
	Accumulated amortization of below-market leases	(288,380)		(238,434)
		$	1,439,968	$	1,379,436

F.	Other liabilities consist of the following at:	June 30, 2023		December 31, 2022
	Lease liability - operating leases, net	$	428,178	$	440,096
	Rent received in advance and other deferred revenue	358,086		269,645
	Lease liability - financing leases	49,208		49,469
	Security deposits	20,024		15,577
		$	855,496	$	774,787