Supplemental Detail for Certain Components of Consolidated Balance Sheets

9 Months Ended

Sep. 30, 2022

Disclosure Text Block Supplement [Abstract]

Supplemental Detail for Certain Components of Consolidated Balance Sheets

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

A.	Accounts Receivable, net, consist of the following at:	September 30, 2022		December 31, 2021
	Straight-line rent receivables, net	$	325,190	$	231,943
	Client receivables, net	204,058		194,825
		$	529,248	$	426,768

B.	Lease intangible assets, net, consist of the following at:	September 30, 2022		December 31, 2021
	In-place leases	$	5,054,166	$	4,791,846
	Accumulated amortization of in-place leases	(1,249,683)		(804,050)
	Above-market leases	1,663,492		1,591,382
	Accumulated amortization of above-market leases	(403,653)		(303,874)
		$	5,064,322	$	5,275,304

C.	Other assets, net, consist of the following at:	September 30, 2022		December 31, 2021
	Financing receivables	$	708,755	$	323,921
	Right of use asset - operating leases, net	592,800		631,515
	Right of use asset - financing leases	441,473		218,332
	Derivative assets and receivables – at fair value	174,697		29,593
	Restricted escrow deposits	90,639		68,541
	Prepaid expenses	32,961		18,062
	Non-refundable escrow deposits	28,556		28,560
	Credit facility origination costs, net	18,430		4,352
	Corporate assets, net	12,428		10,915
	Impounds related to mortgages payable	10,529		5,249
	Investment in sales type lease	5,926		7,492
	Note receivable	—		4,455
	Other items	34,701		18,592
		$	2,151,895	$	1,369,579

D.	Accounts payable and accrued expenses consist of the following at:	September 30, 2022		December 31, 2021
	Notes payable - interest payable	$	117,448	$	108,227
	Derivative liabilities and payables – at fair value	69,445		70,617
	Property taxes payable	54,425		36,173
	Accrued property expenses	39,057		27,344
	Accrued costs on properties under development	28,961		19,665
	Value-added tax payable	22,189		11,297
	Accrued income taxes	14,995		19,152
	Mortgages, term loans, and credit line - interest payable	4,410		3,874
	Merger and integration-related costs	1,072		10,699
	Other items	56,480		44,080
		$	408,482	$	351,128

E.	Lease intangible liabilities, net, consist of the following at:	September 30, 2022		December 31, 2021
	Below-market leases	$	1,583,531	$	1,460,701
	Accumulated amortization of below-market leases	(215,006)		(152,480)
		$	1,368,525	$	1,308,221

F.	Other liabilities consist of the following at:	September 30, 2022		December 31, 2021
	Lease liability - operating leases, net	$	432,163	$	461,748
	Rent received in advance and other deferred revenue	258,032		242,122
	Lease liability - financing leases	49,594		43,987
	Security deposits	12,741		11,340
		$	752,530	$	759,197