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:	2017			2016

Acquired in-place leases	$	1,231,707		$	1,164,075
Accumulated amortization of acquired in-place leases	(405,791		)	(358,040		)
Acquired above-market leases	459,067			365,005
Accumulated amortization of acquired above-market leases	(104,801		)	(88,720		)

	$	1,180,182		$	1,082,320

	June 30,		December 31,
B.Other assets, net, consist of the following (dollars in thousands) at:	2017		2016

Prepaid expenses	$	14,392	$	14,406
Insurance proceeds receivable	10,731		300
Restricted escrow deposits	8,550		4,246
Credit facility origination costs, net	5,823		7,303
Notes receivable issued in connection with property sales	5,329		5,390
Corporate assets, net	5,292		3,585
Impounds related to mortgages payable	2,916		2,015
Other items	610		444

	$	53,643	$	37,689

C.Distributions payable consist of the following declared	June 30,		December 31,
distributions (dollars in thousands) at:	2017		2016

Common stock distributions	$	58,198	$	52,896
Preferred stock dividends	-		2,257
Noncontrolling interests distributions	86		82

	$	58,284	$	55,235

D.Accounts payable and accrued expenses consist of the	June 30,		December 31,
following (dollars in thousands) at:	2017		2016

Notes payable - interest payable	$	72,609	$	60,668
Property taxes payable	16,150		16,949
Accrued costs on properties under development	5,048		9,049
Mortgages, term loans, credit line - interest payable and interest rate swaps	4,150		5,432
Other items	17,638		29,058

	$	115,595	$	121,156

E.Acquired lease intangible liabilities, net, consist of the	June 30,			December 31,
following (dollars in thousands) at:	2017			2016

Acquired below-market leases	$	329,783		$	318,926
Accumulated amortization of acquired below-market leases	(63,418		)	(54,720		)

	$	266,365		$	264,206

F.Other liabilities consist of the following	June 30,		December 31,
(dollars in thousands) at:	2017		2016

Rent received in advance and other deferred revenue (1)	$	113,177	$	74,098
Security deposits	6,424		6,502
Capital lease obligations	5,171		5,016

	$	124,772	$	85,616

(1) In connection with Diageo’s sale of its wine business to Treasury Wine Estates, we agreed to release Diageo from its guarantee of our leases in exchange for Diageo’s payment of $75 million of additional rent to us. The additional rent was paid in two equal installments, one of which was received in August 2016 for $37.5 million and was recorded as prepaid rent. The final payment of $37.5 million was received in January 2017, at which time Treasury Wine Estates became the guarantor of our leases on those properties. We have accounted for this transaction as a lease modification and the additional rent will be recognized on a straight-line basis over the remaining lease terms of approximately 15 years.