Supplemental Detail for Certain Components of Consolidated Balance Sheets

9 Months Ended

Sep. 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:	September 30, 2023		December 31, 2022
	Straight-line rent receivables, net	$	484,423	$	363,993
	Client receivables, net	194,018		179,244
		$	678,441	$	543,237

B.	Lease intangible assets, net, consist of the following at:	September 30, 2023		December 31, 2022
	In-place leases	$	5,680,498	$	5,324,565
	Accumulated amortization of in-place leases	(1,857,044)		(1,409,878)
	Above-market leases	1,820,105		1,697,367
	Accumulated amortization of above-market leases	(554,266)		(443,688)
		$	5,089,293	$	5,168,366

C.	Other assets, net, consist of the following at:	September 30, 2023		December 31, 2022
	Financing receivables	$	1,638,967	$	933,116
	Right of use asset - financing leases	675,512		467,920
	Right of use asset - operating leases, net	595,148		603,097
	Value-added tax receivable	95,462		24,726
	Impounds related to mortgages payable	45,224		18,152
	Derivative assets and receivables – at fair value	44,753		83,100
	Prepaid expenses	42,220		28,128
	Restricted escrow deposits	41,311		37,627
	Credit facility origination costs, net	13,497		17,196
	Corporate assets, net	13,407		12,334
	Investment in sales type lease	6,030		5,951
	Non-refundable escrow deposits	1,188		5,667
	Other items	26,714		39,939
		$	3,239,433	$	2,276,953

D.	Accounts payable and accrued expenses consist of the following at:	September 30, 2023		December 31, 2022
	Notes payable - interest payable	$	182,603	$	129,202
	Accrued costs on properties under development	87,672		26,559
	Property taxes payable	87,316		45,572
	Derivative liabilities and payables – at fair value	78,344		64,724
	Value-added tax payable	64,197		23,375
	Accrued income taxes	46,378		22,626
	Accrued property expenses	42,366		25,290
	Mortgages, term loans, and credit line - interest payable	8,188		5,868
	Other items	63,302		55,921
		$	660,366	$	399,137

E.	Lease intangible liabilities, net, consist of the following at:	September 30, 2023		December 31, 2022
	Below-market leases	$	1,737,936	$	1,617,870
	Accumulated amortization of below-market leases	(311,672)		(238,434)
		$	1,426,264	$	1,379,436

F.	Other liabilities consist of the following at:	September 30, 2023		December 31, 2022
	Lease liability - operating leases, net	$	426,575	$	440,096
	Rent received in advance and other deferred revenue	296,567		269,645
	Lease liability - financing leases	42,251		49,469
	Security deposits	21,044		15,577
		$	786,437	$	774,787