Supplemental Detail for Certain Components of Consolidated Balance Sheets

9 Months Ended

Sep. 30, 2025

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, 2025		December 31, 2024
	Straight-line rent receivables, net	$	828,754	$	694,844
	Client receivables, net	177,962		182,824
		$	1,006,716	$	877,668

B.	Lease intangible assets, net, consist of the following at:	September 30, 2025		December 31, 2024
	In-place leases	$	7,579,399	$	7,347,301
	Above-market leases	2,247,757		2,203,420
	Accumulated amortization of in-place leases	(3,068,084)		(2,487,302)
	Accumulated amortization of above-market leases	(902,440)		(742,338)
	Other items	2,167		1,911
		$	5,858,799	$	6,322,992

C.	Other assets, net, consist of the following at:	September 30, 2025		December 31, 2024
	Loans receivable, net	$	1,679,710	$	828,500
	Financing receivables, net	1,573,668		1,609,044
	Right of use asset - financing leases, net	801,983		653,353
	Right of use asset - operating leases, net	603,527		619,350
	Prepaid expenses	87,313		63,499
	Value-added tax receivable	83,760		48,075
	Interest receivable	41,415		16,071
	Derivative assets and receivables - at fair value	37,991		47,165
	Revolving credit facilities origination costs, net	28,091		7,331
	Restricted escrow deposits	23,582		36,326
	Corporate assets, net	14,627		12,763
	Investment in sales type lease	6,188		6,138
	Impounds related to mortgages payable	2,384		14,218
	Non-refundable escrow deposits	200		225
	Other items	82,915		56,510
		$	5,067,354	$	4,018,568

D.	Accounts payable and accrued expenses consist of the following at:	September 30, 2025		December 31, 2024
	Notes payable - interest payable	$	287,885	$	261,605
	Derivative liabilities and payables - at fair value	160,409		81,524
	Property taxes payable	109,827		92,440
	Accrued income taxes	82,804		84,884
	Value-added tax payable	68,394		26,829
	Accrued property expenses	64,794		61,118
	Accrued costs on properties under development	42,301		59,602
	Mortgages, term loans, and credit line - interest payable	1,752		4,584
	Other items	112,094		86,830
		$	930,260	$	759,416

E.	Lease intangible liabilities, net, consist of the following at:	September 30, 2025		December 31, 2024
	Below-market leases	$	2,131,418	$	2,119,200
	Accumulated amortization of below-market leases	(603,162)		(483,430)
		$	1,528,256	$	1,635,770

F.	Other liabilities consist of the following at:	September 30, 2025		December 31, 2024
	Lease liability - operating leases	$	439,741	$	452,956
	Rent received in advance and other deferred revenue	357,263		352,334
	Lease liability - financing leases	86,250		77,190
	Security deposits	37,565		35,594
	Other items	17,058		5,054
		$	937,877	$	923,128