Supplemental Detail for Certain Components of Consolidated Balance Sheets

6 Months Ended

Jun. 30, 2026

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 (in thousands):

A.	Accounts receivable, net, consist of the following at:	June 30, 2026	December 31, 2025
	Straight-line rent receivables, net	$958,829	$880,341
	Client receivables, net	176,158	173,146
		$1,134,987	$1,053,487

B.	Lease intangible assets, net, consist of the following at:	June 30, 2026	December 31, 2025
	In-place leases	$7,889,806	$7,627,840
	Above-market leases	2,298,562	2,251,857
	Accumulated amortization of in-place leases	(3,539,369)	(3,220,426)
	Accumulated amortization of above-market leases	(1,034,398)	(944,198)
	Other items	2,105	2,168
		$5,616,706	$5,717,241

C.	Other assets, net, consist of the following at:	June 30, 2026	December 31, 2025
	Investment in preferred equity	$807,526	$800,472
	Right of use asset - financing leases, net	786,327	827,644
	Right of use asset - operating leases, net	578,487	592,319
	Value-added tax receivable	112,181	75,005
	Prepaid expenses	111,314	76,207
	Derivative assets and receivables - at fair value	70,436	8,018
	Restricted escrow deposits	58,594	83,200
	Interest receivable	43,452	33,805
	Revolving credit facilities origination costs, net	19,555	25,246
	Corporate assets, net	17,667	15,159
	Impounds related to mortgages payable	4,120	2,714
	Non-refundable escrow deposits	3,621	3,150
	Other items	88,769	81,759
		$2,702,049	$2,624,698

D.	Accounts payable and accrued expenses consist of the following at:	June 30, 2026	December 31, 2025
	Notes payable - interest payable	$376,449	$303,557
	Derivative liabilities and payables - at fair value	160,413	205,695
	Accrued income taxes	95,516	120,228
	Value-added tax payable	94,997	76,009
	Property taxes payable	89,442	92,246
	Accrued property expenses	69,394	69,258
	Accrued costs on properties under development	53,454	36,064
	Mortgages, term loans, and credit line - interest payable	2,677	2,699
	Other items	176,790	155,213
		$1,119,132	$1,060,969

E.	Lease intangible liabilities, net, consist of the following at:	June 30, 2026	December 31, 2025
	Below-market leases	$2,166,145	$2,135,262
	Accumulated amortization of below-market leases	(709,074)	(641,304)
		$1,457,071	$1,493,958

F.	Other liabilities consist of the following at:	June 30, 2026	December 31, 2025
	Rent received in advance and other deferred revenue	$416,234	$460,968
	Lease liability - operating leases	414,231	429,675
	Lease liability - financing leases	114,306	121,434
	Security deposits	39,415	39,036
	Other items	36,104	15,696
		$1,020,290	$1,066,809