Supplemental Detail for Certain Components of Consolidated Balance Sheets

12 Months Ended

Dec. 31, 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	December 31,			December 31,
(dollars in thousands) at:	2015			2014
Acquired in-place leases	$	1,056,715		$	1,005,244
Accumulated amortization of acquired in-place leases	(264,399		)	(177,722		)
Acquired above-market leases	304,548			252,581
Accumulated amortization of acquired above-market leases	(62,447		)	(40,379		)
	$	1,034,417		$	1,039,724

	December 31,		December 31,
B.   Other assets, net, consist of the following (dollars in thousands) at:	2015		2014
Deferred financing costs, net	$	20,490	$	23,274
Notes receivable issued in connection with property sales	17,905		18,342
Prepaid expenses	14,258		14,137
Credit facility origination costs, net	10,226		4,171
Impounds related to mortgages payable	5,860		5,789
Restricted escrow deposits	4,179		36,540
Corporate assets, net	2,313		2,600
Other items	45		2,797
	$	75,276	$	107,650

C.   Distributions payable consist of the following declared	December 31,		December 31,
distributions (dollars in thousands) at:	2015		2014
Common stock distributions	$	47,963	$	41,268
Preferred stock dividends	2,257		2,257
Noncontrolling interests distributions	124		150
	$	50,344	$	43,675

D.   Accounts payable and accrued expenses consist of the	December 31,		December 31,
following (dollars in thousands) at:	2015		2014
Notes payable - interest payable	$	61,486	$	63,919
Accrued costs on properties under development	9,976		18,011
Property taxes payable	13,354		11,633
Mortgages, term loans, credit line - interest payable and interest rate swaps	6,813		4,569
Other items		24,197		25,155
	$	115,826	$	123,287

E.   Acquired lease intangible liabilities, net, consist of the	December 31,			December 31,
following (dollars in thousands) at:	2015			2014
Acquired below-market leases	$	288,412		$	243,025
Accumulated amortization of acquired below-market leases	(37,496		)	(22,556		)
	$	250,916		$	220,469

F.   Other liabilities consist of the following	December 31,		December 31,
(dollars in thousands) at:	2015		2014
Rent received in advance	$	42,840	$	36,122
Security deposits	6,418		5,876
Capital lease obligations	4,707		4,397
Preferred units issued upon acquisition of ARCT	-		6,750
	$	53,965	$	53,145