Other Assets and Other Liabilities (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of Components of Other Assets

The following table details the components of other assets ($ in thousands):

	March 31, 2021		December 31, 2020
Equity securities	$	1,001,297	$	599,185
Real estate intangibles, net		650,268		738,259
Straight-line rent receivable		184,718		155,108
Receivables, net		121,905		109,159
Deferred leasing costs, net		52,655		49,533
Derivatives		46,345		—
Prepaid expenses		42,767		50,092
Deferred financing costs, net		27,262		22,740
Held for sale assets		13,783		—
Pre-acquisition costs		6,564		241
Other		75,030		74,936
Total	$	2,222,594	$	1,799,253

Summary of Components of Other Liabilities

The following table details the components of other liabilities ($ in thousands):

	March 31, 2021		December 31, 2020
Subscriptions received in advance	$	1,230,294	$	508,817
Repurchases payable		170,699		83,350
Accounts payable and accrued expenses		135,077		104,866
Intangible liabilities, net		122,094		128,639
Real estate taxes payable		117,256		117,362
Distribution payable		102,808		90,892
Right of use lease liability - operating leases		85,448		85,065
Prepaid rental income		84,430		95,165
Tenant security deposits		58,685		57,489
Right of use lease liability - financing leases		57,974		57,727
Accrued interest expense		48,545		50,065
Derivatives		14,945		55,536
Held for sale liabilities		178		—
Other		52,134		30,221
Total	$	2,280,567	$	1,465,194