XML 39 R16.htm IDEA: XBRL DOCUMENT v3.22.4
Other Assets and Other Liabilities
12 Months Ended
Dec. 31, 2022
Other Assets And Other Liabilities [Abstract]  
Other Assets and Other Liabilities
9.
Other Assets and Other Liabilities

 

The following table summarizes the components of Other assets ($ in thousands):

 

 

 

December 31, 2022

 

 

December 31, 2021

 

Derivative instruments

 

$

898,916

 

 

$

194,053

 

Intangible assets, net

 

 

283,716

 

 

 

369,115

 

Receivables

 

 

110,898

 

 

 

103,049

 

Equity securities

 

 

84,321

 

 

 

172,236

 

Prepaid expenses

 

 

20,985

 

 

 

15,871

 

Deferred financing costs, net

 

 

10,984

 

 

 

6,723

 

Interest receivable

 

 

6,670

 

 

 

5,337

 

Other

 

 

5,058

 

 

 

1,492

 

Acquisition deposits

 

 

 

 

 

13,422

 

Total other assets

 

$

1,421,548

 

 

$

881,298

 

 

The following table summarizes the components of Other liabilities ($ in thousands):

 

 

 

December 31, 2022

 

 

December 31, 2021

 

Accounts payable and accrued expenses

 

$

95,467

 

 

$

89,625

 

Real estate taxes payable

 

 

85,955

 

 

 

53,423

 

Intangible liabilities, net

 

 

70,367

 

 

 

55,620

 

Accrued interest expense

 

 

58,872

 

 

 

16,399

 

Tenant security deposits

 

 

50,694

 

 

 

36,509

 

Distributions payable

 

 

49,306

 

 

 

32,696

 

Deferred tax liability

 

 

42,383

 

 

 

8,599

 

Right of use liability - operating leases

 

 

12,452

 

 

 

12,499

 

Deferred income

 

 

8,837

 

 

 

7,467

 

Derivative instruments

 

 

17,860

 

 

 

1,398

 

Other

 

 

15,206

 

 

 

25,271

 

Total other liabilities

 

$

507,399

 

 

$

339,506