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 | |
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