Supplemental Detail for Certain Components of Consolidated Balance Sheets

6 Months Ended

Jun. 30, 2015

Supplemental Detail for Certain Components of Consolidated Balance Sheets

Supplemental Detail for Certain Components of Consolidated Balance Sheets

3.Supplemental Detail for Certain Components of Consolidated Balance Sheets

A.  Acquired lease intangible assets, net, consist of the following	June 30,			December 31,
(dollars in thousands) at:	2015			2014
Acquired in-place leases	$	1,034,959		$	1,005,244
Accumulated amortization of acquired in-place leases	(220,690		)	(177,722		)
Acquired above-market leases	288,133			252,581
Accumulated amortization of acquired above-market leases	(50,689		)	(40,379		)
	$	1,051,713		$	1,039,724

	June 30,		December 31,
B.  Other assets, net, consist of the following (dollars in thousands) at:	2015		2014
Deferred financing costs, net	$	21,355	$	23,274
Notes receivable issued in connection with property sales	18,142		18,342
Prepaid expenses	12,990		14,137
Credit facility origination costs, net	12,831		4,171
Restricted escrow deposits	8,083		36,540
Impounds related to mortgages payable	6,730		5,789
Corporate assets, net	2,287		2,600
Other items	72		2,797
	$	82,490	$	107,650

C.  Distributions payable consist of the following declared	June 30,		December 31,
distributions (dollars in thousands) at:	2015		2014
Common stock distributions	$	44,692	$	41,268
Preferred stock dividends	2,257		2,257
Noncontrolling interests distributions	140		150
	$	47,089	$	43,675

D.  Accounts payable and accrued expenses consist of the	June 30,		December 31,
following (dollars in thousands) at:	2015		2014
Notes payable - interest payable	$	62,538	$	63,919
Property taxes payable	14,427		11,634
Accrued costs on properties under development	11,065		18,011
Other items	24,794		29,723
	$	112,824	$	123,287

E.  Acquired lease intangible liabilities, net, consist of the	June 30,			December 31,
following (dollars in thousands) at:	2015			2014
Acquired below-market leases	$	267,781		$	243,025
Accumulated amortization of acquired below-market leases	(29,835		)	(22,556		)
	$	237,946		$	220,469

F.  Other liabilities consist of the following	June 30,		December 31,
(dollars in thousands) at:	2015		2014
Rent received in advance	$	29,896	$	36,122
Security deposits	6,010		5,876
Capital lease obligation	4,552		4,397
Preferred units issued upon entity acquisition	-		6,750
	$	40,458	$	53,145