Supplemental Detail for Certain Components of Consolidated Balance Sheets

9 Months Ended

Sep. 30, 2024

Disclosure Text Block Supplement [Abstract]

Supplemental Detail for Certain Components of Consolidated Balance Sheets

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

A.	Accounts receivable, net, consist of the following at:	September 30, 2024		December 31, 2023
	Straight-line rent receivables, net	$	662,569	$	516,692
	Client receivables, net	172,759		193,844
		$	835,328	$	710,536

B.	Lease intangible assets, net, consist of the following at:	September 30, 2024		December 31, 2023
	In-place leases	$	7,393,345	$	5,500,404
	Above-market leases	2,225,473		1,811,400
	Accumulated amortization of in-place leases	(2,318,087)		(1,746,377)
	Accumulated amortization of above-market leases	(702,732)		(549,319)
	Other items	2,059		1,799
		$	6,600,058	$	5,017,907

C.	Other assets, net, consist of the following at:	September 30, 2024		December 31, 2023
	Financing receivables, net	$	1,500,862	$	1,570,943
	Right of use asset - financing leases, net	671,831		706,837
	Right of use asset - operating leases, net	624,939		594,712
	Loan receivable, net	622,593		205,339
	Prepaid expenses	58,520		33,252
	Value-added tax receivable	49,412		100,672
	Non-refundable escrow deposits	38,750		200
	Restricted escrow deposits	37,317		6,247
	Interest receivable	25,712		6,139
	Derivative assets and receivables - at fair value	15,524		21,170
	Impounds related to mortgages payable	13,604		53,005
	Corporate assets, net	12,576		12,948
	Credit facility origination costs, net	8,564		12,264
	Investment in sales type lease	6,120		6,056
	Other items	49,849		38,859
		$	3,736,173	$	3,368,643

D.	Accounts payable and accrued expenses consist of the following at:	September 30, 2024		December 31, 2023
	Notes payable - interest payable	$	245,089	$	218,811
	Derivative liabilities and payables - at fair value	158,024		119,620
	Property taxes payable	104,752		78,809
	Accrued costs on properties under development	78,833		65,967
	Accrued income taxes	77,287		61,070
	Accrued property expenses	63,912		54,208
	Value-added tax payable	55,676		64,885
	Accrued merger-related costs	18,786		4,551
	Mortgages, term loans, and credit line - interest payable	4,239		8,580
	Other items	73,524		62,025
		$	880,122	$	738,526

E.	Lease intangible liabilities, net, consist of the following at:	September 30, 2024		December 31, 2023
	Below-market leases	$	2,120,722	$	1,728,027
	Accumulated amortization of below-market leases	(444,173)		(321,174)
		$	1,676,549	$	1,406,853

F.	Other liabilities consist of the following at:	September 30, 2024		December 31, 2023
	Lease liability - operating leases	$	458,545	$	425,213
	Rent received in advance and other deferred revenue	317,206		312,195
	Lease liability - financing leases	55,262		44,345
	Security deposits	31,008		28,250
	Other acquisition liabilities	1,662		1,647
		$	863,683	$	811,650