Other Assets and Other Liabilities (Tables)

3 Months Ended

Mar. 31, 2025

The following table details the components of Other Assets ($ in thousands):


	March 31, 2025		December 31, 2024
Interest rate and foreign currency hedging derivatives	$	1,549,590	$	2,002,173
Straight-line rent receivable	843,052		808,936
Intangible assets, net	779,815		826,900
Receivables, net	634,076		641,551
Held-for-sale assets	513,093		753,533
Single family rental homes risk retention securities	300,718		300,718
Securities held in trust	216,152		179,498
Prepaid expenses	165,556		175,167
Deferred leasing costs, net	147,910		148,889
Deferred financing costs, net	109,106		114,560
Due from affiliate(1)	—		95,024




Other	195,400		193,604
Total	$	5,454,468	$	6,240,553

(1)Refer to the Performance Participation Allocation section of Note 10 for additional information.

The following table details the components of Other Liabilities ($ in thousands):


	March 31, 2025		December 31, 2024
Stock repurchases payable	$	724,786	$	462,894
Right of use lease liability - operating leases	606,991		605,923
Accounts payable and accrued expenses	403,915		372,281
Accrued interest expense	339,361		338,509
Subscriptions received in advance	325,126		143,030
Real estate taxes payable	255,370		284,392
Financing of affordable housing development	216,002		177,902
Tenant security deposits	202,867		205,853
Liabilities related to held-for-sale assets	199,260		380,179
Distribution payable	198,900		202,801
Intangible liabilities, net	165,738		178,510
Prepaid rental income	153,266		179,464


Right of use lease liability - financing leases	79,797		79,493
Accrued service provider expenses(1)	20,181		33,685
Interest rate and foreign currency hedging derivatives	19,999		11,243



Other	140,382		131,546
Total	$	4,051,941	$	3,787,705

(1)Refer to the accrued service provider expenses and incentive compensation awards section of Note 10 for additional information.