XML 61 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments in Unconsolidated Entities and International Investments - Combined Balance Sheets (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
ASSETS:    
Investment properties, at cost $ 39,664,271 $ 39,285,138
Less - accumulated depreciation 18,298,345 17,716,788
Investment properties, at cost, net 21,365,926 21,568,350
Cash and cash equivalents 1,234,433 1,168,991
Tenant receivables and accrued revenue, net 793,107 826,126
Right-of-use assets, net 523,232 484,073
Deferred costs and other assets 1,129,286 1,117,716
Total assets 33,376,971 34,283,495
Liabilities and Partners' Deficit:    
Mortgages 25,287,745 26,033,423
Accounts payable, accrued expenses, intangibles, and deferred revenues 1,627,309 1,693,248
Lease liabilities 523,966 484,861
Other liabilities 620,500 621,601
Total liabilities 29,790,258 30,595,897
Preferred units 188,699 195,949
Total liabilities and equity 33,376,971 34,283,495
Unconsolidated properties | Equity Method Investees excluding Jamestown, Klepierre, TRG and other platform investments    
Our Share of:    
Partners' deficit (1,218,503) (1,258,809)
Add: Excess Investment 1,118,300 1,173,852
Our net (deficit) Investment in unconsolidated entities, at equity (100,203) (84,957)
Unconsolidated properties | Equity Method Investees excluding Jamestown, Klepierre, TRG and other platform investments    
ASSETS:    
Investment properties, at cost 19,140,474 19,315,578
Less - accumulated depreciation 8,955,109 8,874,745
Investment properties, at cost, net 10,185,365 10,440,833
Cash and cash equivalents 1,196,158 1,372,377
Tenant receivables and accrued revenue, net 450,435 505,933
Right-of-use assets, net 110,547 126,539
Deferred costs and other assets 570,976 537,943
Total assets 12,513,481 12,983,625
Liabilities and Partners' Deficit:    
Mortgages 14,006,373 14,282,839
Accounts payable, accrued expenses, intangibles, and deferred revenues 867,192 1,032,217
Lease liabilities 101,039 116,535
Other liabilities 369,833 368,582
Total liabilities 15,344,437 15,800,173
Preferred units 67,450 67,450
Partners' deficit (2,898,406) (2,883,998)
Total liabilities and equity $ 12,513,481 $ 12,983,625
Unconsolidated properties | Maximum    
Our Share of:    
Estimated life of investment property 40 years