Supplemental Detail for Certain Components of Consolidated Balance Sheets

6 Months Ended

Jun. 30, 2014

Supplemental Detail for Certain Components of Consolidated Balance Sheets

Supplemental Detail for Certain Components of Consolidated Balance Sheets

3. Supplemental Detail for Certain Components of Consolidated Balance Sheets

A.     Acquired lease intangible assets, net, consist of the following	June 30,			December 31,
(dollars in thousands) at:	2014			2013
Acquired in-place leases	$	962,363		$	843,616
Accumulated amortization of acquired in-place leases	(135,514		)	(95,084		)
Acquired above-market leases	251,793			207,641
Accumulated amortization of acquired above-market leases	(30,503		)	(20,714		)
	$	1,048,139		$	935,459

	June 30,		December 31,
B.     Other assets, net, consist of the following (dollars in thousands) at:	2014		2013
Deferred financing costs, net	$	22,867	$	21,323
Notes receivable issued in connection with property sales	18,537		19,078
Prepaid expenses	12,741		11,674
Credit facility origination costs, net	5,709		7,146
Impounds related to mortgages payable	5,556		5,555
Restricted escrow deposits	5,280		10,158
Corporate assets, net	1,315		1,259
Loans receivable	-		48,844
Other items	2,914		2,096
	$	74,919	$	127,133

C.    Distributions payable consist of the following declared	June 30,		December 31,
distributions (dollars in thousands) at:	2014		2013
Common stock distributions	$	40,705	$	37,797
Preferred stock dividends	3,494		3,494
Noncontrolling interests distributions	154		161
	$	44,353	$	41,452

D.    Accounts payable and accrued expenses consist of the	June 30,		December 31,
following (dollars in thousands) at:	2014		2013
Notes payable - interest payable	$	54,386	$	55,616
Accrued costs on properties under development	17,974		14,058
Mortgages payable - interest payable	3,244		2,790
Other items	23,369		30,047
	$	98,973	$	102,511

E.     Acquired lease intangible liabilities, net, consist of the	June 30,			December 31,
following (dollars in thousands) at:	2014			2013
Acquired below-market leases	$	190,767		$	158,703
Accumulated amortization of acquired below-market leases	(15,998		)	(10,453		)
	$	174,769		$	148,250

F.     Other liabilities consist of the following	June 30,		December 31,
(dollars in thousands) at:	2014		2013
Rent received in advance	$	24,002	$	31,144
Preferred units issued upon acquisition of ARCT	6,750		6,750
Security deposits	5,930		6,136
	$	36,682	$	44,030