Supplemental Detail for Certain Components of Consolidated Balance Sheets

12 Months Ended

Dec. 31, 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:	December 31, 2023		December 31, 2022
	Straight-line rent receivables, net	$	516,692	$	363,993
	Client receivables, net	193,844		179,244
		$	710,536	$	543,237

B.	Lease intangible assets, net, consist of the following at:	December 31, 2023		December 31, 2022
	In-place leases	$	5,500,404	$	5,324,565
	Accumulated amortization of in-place leases	(1,746,377)		(1,409,878)
	Above-market leases	1,811,400		1,697,367
	Accumulated amortization of above-market leases	(549,319)		(443,688)
	Other items	1,799		—
		$	5,017,907	$	5,168,366

C.	Other assets, net, consist of the following at:	December 31, 2023		December 31, 2022
	Financing receivables, net	$	1,570,943	$	933,116
	Right of use asset - financing leases	706,837		467,920
	Right of use asset - operating leases, net	594,712		603,097
	Loan receivable, net	205,339		—
	Value-added tax receivable	100,672		24,726
	Prepaid expenses	33,252		28,128
	Impounds related to mortgages payable	53,005		18,152
	Derivative assets and receivables – at fair value	21,170		83,100
	Corporate assets, net	12,948		12,334
	Credit facility origination costs, net	12,264		17,196
	Restricted escrow deposits	6,247		37,627
	Interest receivable	6,139		—
	Investment in sales type lease	6,056		5,951
	Non-refundable escrow deposits	200		5,667
	Other items	38,859		39,939
		$	3,368,643	$	2,276,953

D.	Accounts payable and accrued expenses consist of the following at:	December 31, 2023		December 31, 2022
	Notes payable - interest payable	$	218,811	$	129,202
	Derivative liabilities and payables – at fair value	119,620		64,724
	Property taxes payable	78,809		45,572
	Accrued costs on properties under development	65,967		26,559
	Value-added tax payable	64,885		23,375
	Accrued income taxes	61,070		22,626
	Accrued property expenses	54,208		25,290
	Mortgages, term loans, and credit line - interest payable	8,580		5,868
	Other items	66,576		55,921
		$	738,526	$	399,137

E.	Lease intangible liabilities, net, consist of the following at:	December 31, 2023		December 31, 2022
	Below-market leases	$	1,728,027	$	1,617,870
	Accumulated amortization of below-market leases	(321,174)		(238,434)
		$	1,406,853	$	1,379,436

F.	Other liabilities consist of the following at:	December 31, 2023		December 31, 2022
	Lease liability - operating leases, net	$	425,213	$	440,096
	Rent received in advance and other deferred revenue	312,195		269,645
	Lease liability - financing leases	44,345		49,469
	Security deposits	28,250		15,577
	Other acquisition liabilities	1,647		—
		$	811,650	$	774,787