Other Assets and Other Liabilities (Tables)

6 Months Ended

Jun. 30, 2025

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


	June 30, 2025		December 31, 2024
Interest rate and foreign currency hedging derivatives	$	1,259,325	$	2,002,173
Straight-line rent receivable	877,692		808,936
Intangible assets, net	750,840		826,900
Held-for-sale assets	748,854		753,533
Receivables, net	592,694		641,551
Single family rental homes risk retention securities	300,718		300,718
Securities held in trust	215,729		179,498
Deferred leasing costs, net	151,447		148,889
Prepaid expenses	117,872		175,167
Deferred financing costs, net	99,084		114,560
Due from affiliate(1)	—		95,024




Other	183,500		193,604
Total	$	5,297,755	$	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):


	June 30, 2025		December 31, 2024
Right of use lease liability - operating leases	$	608,230	$	605,923
Liabilities related to held-for-sale assets	452,279		380,179
Stock repurchases payable	439,289		462,894
Accounts payable and accrued expenses	404,166		372,281
Accrued interest expense	326,108		338,509
Real estate taxes payable	314,544		284,392
Financing of affordable housing development	216,002		177,902
Distribution payable	200,708		202,801
Tenant security deposits	198,803		205,853
Intangible liabilities, net	154,915		178,510
Subscriptions received in advance	124,336		143,030
Prepaid rental income	118,034		179,464


Right of use lease liability - financing leases	80,106		79,493
Accrued service provider expenses(1)	34,566		33,685
Interest rate and foreign currency hedging derivatives	22,270		11,243



Other	138,998		131,546
Total	$	3,833,354	$	3,787,705

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