Supplemental Detail for Certain Components of Consolidated Balance Sheets

9 Months Ended

Sep. 30, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Detail for Certain Components of Consolidated Balance Sheets

Supplemental Detail for Certain Components of Consolidated Balance Sheets (dollars in thousands)

A.	Acquired lease intangible assets, net, consist of the following at:	September 30, 2018		December 31, 2017
	Acquired in-place leases	$	1,311,676	$	1,272,897
	Accumulated amortization of acquired in-place leases	(521,014)		(444,221)
	Acquired above-market leases	571,341		487,933
	Accumulated amortization of acquired above-market leases	(149,324)		(121,679)
		$	1,212,679	$	1,194,930

B.	Other assets, net, consist of the following at:	September 30, 2018		December 31, 2017
	Prepaid expenses	$	16,250	$	12,851
	Impounds related to mortgages payable	7,529		4,565
	Corporate assets, net	5,825		6,074
	Non-refundable escrow deposits for pending acquisitions	3,275		7,500
	Credit facility origination costs	2,206		4,366
	Restricted escrow deposits	1,533		679
	Receivable for property rebuilds	—		3,919
	Notes receivable issued in connection with property sales	—		5,267
	Other items	1,661		115
		$	38,279	$	45,336

C.	Distributions payable consist of the following declared distributions at:	September 30, 2018		December 31, 2017
	Common stock distributions	$	65,597	$	60,713
	Noncontrolling interests distributions	152		86
		$	65,749	$	60,799

D.	Accounts payable and accrued expenses consist of the following at:	September 30, 2018		December 31, 2017
	Notes payable - interest payable	$	57,664	$	64,058
	Property taxes payable	23,632		11,718
	Accrued costs on properties under development	4,044		2,681
	Mortgages, term loans, credit line - interest payable and interest rate swaps	3,859		2,360
	Other items	29,945		28,706
		$	119,144	$	109,523

E.	Acquired lease intangible liabilities, net, consist of the following at:	September 30, 2018		December 31, 2017
	Acquired below-market leases	$	398,011	$	340,906
	Accumulated amortization of acquired below-market leases	(88,346)		(72,110)
		$	309,665	$	268,796

F.	Other liabilities consist of the following at:	September 30, 2018		December 31, 2017
	Rent received in advance and other deferred revenue	$	98,085	$	105,284
	Security deposits	6,211		6,259
	Capital lease obligations	5,558		5,326
		$	109,854	$	116,869