Supplemental Detail for Certain Components of Consolidated Balance Sheets

9 Months Ended

Sep. 30, 2021

Disclosure Text Block Supplement [Abstract]

Supplemental Detail for Certain Components of Consolidated Balance Sheets

A.	Accounts Receivable, net, consist of the following at:	September 30, 2021		December 31, 2020
	Straight-line rent receivables, net	$	211,522	$	174,074
	Client receivables, net	130,207		111,627
		$	341,729	$	285,701

B.	Lease intangible assets, net, consist of the following at:	September 30, 2021		December 31, 2020
	In-place leases	$	2,183,199	$	1,840,704
	Accumulated amortization of in-place leases	(739,276)		(744,375)
	Above-market leases	993,608		866,567
	Accumulated amortization of above-market leases	(281,523)		(252,241)
		$	2,156,008	$	1,710,655

C.	Other assets, net, consist of the following at:	September 30, 2021		December 31, 2020
	Right of use asset - operating leases, net	$	375,685	$	112,049
	Financing receivables	200,041		131,291
	Right of use asset - financing leases	162,919		118,585
	Derivative assets and receivables - at fair value	43,941		10
	Restricted escrow deposits	28,141		21,220
	Prepaid expenses	16,112		11,795
	Goodwill	13,947		14,180
	Corporate assets, net	8,203		8,598
	Non-refundable escrow deposits	5,432		1,000
	Credit facility origination costs, net	5,137		7,705
	Impounds related to mortgages payable	974		4,983
	Other items	13,123		2,881
		$	873,655	$	434,297

D.	Accounts payable and accrued expenses consist of the following at:	September 30, 2021		December 31, 2020
	Notes payable - interest payable	$	65,873	$	83,219
	Derivative liabilities and payables - at fair value	50,216		73,356
	Property taxes payable	32,013		23,413
	Accrued costs on properties under development	27,110		12,685
	Accrued income taxes	16,939		5,182
	Merger-related costs	14,591		—
	Value-added tax payable	7,796		8,077
	Mortgages, term loans, credit line - interest payable and interest rate swaps	1,064		1,044
	Other items	53,985		34,360
		$	269,587	$	241,336

E.	Lease intangible liabilities, net, consist of the following at:	September 30, 2021		December 31, 2020
	Below-market leases	$	492,331	$	460,895
	Accumulated amortization of below-market leases	(150,656)		(139,697)
		$	341,675	$	321,198

F.	Other liabilities consist of the following at:	September 30, 2021		December 31, 2020
	Lease liability - operating leases, net	$	185,659	$	114,559
	Rent received in advance and other deferred revenue	156,471		130,231
	Lease liability - financing leases	35,677		6,256
	Security deposits	7,270		5,817
		$	385,077	$	256,863