Supplemental Detail for Certain Components of Consolidated Balance Sheets

12 Months Ended

Dec. 31, 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	December 31,			December 31,
(dollars in thousands) at:	2014			2013
Acquired in-place leases	$	1,005,244		$	843,616
Accumulated amortization of acquired in-place leases	(177,722		)	(95,084		)
Acquired above-market leases	252,581			207,641
Accumulated amortization of acquired above-market leases	(40,379		)	(20,714		)
	$	1,039,724		$	935,459

	December 31,		December 31,
B.   Other assets, net, consist of the following (dollars in thousands) at:	2014		2013
Restricted escrow deposits	$	36,540	$	10,158
Deferred financing costs, net	23,274		21,323
Notes receivable issued in connection with property sales	18,342		19,078
Prepaid expenses	14,137		11,674
Impounds related to mortgages payable	5,789		5,555
Credit facility origination costs, net	4,171		7,146
Corporate assets, net	2,600		1,259
Loans receivable	-		48,844
Other items	2,797		2,096
	$	107,650	$	127,133

C.   Distributions payable consist of the following declared	December 31,		December 31,
distributions (dollars in thousands) at:	2014		2013
Common stock distributions	$	41,268	$	37,797
Preferred stock dividends	2,257		3,494
Noncontrolling interests distributions	150		161
	$	43,675	$	41,452

D.   Accounts payable and accrued expenses consist of the	December 31,		December 31,
following (dollars in thousands) at:	2014		2013
Notes payable - interest payable	$	63,919	$	55,616
Accrued costs on properties under development	18,011		14,058
Mortgages payable - interest payable	3,024		2,790
Other items	38,333		30,047
	$	123,287	$	102,511

E.   Acquired lease intangible liabilities, net, consist of the	December 31,			December 31,
following (dollars in thousands) at:	2014			2013
Acquired below-market leases	$	243,025		$	158,703
Accumulated amortization of acquired below-market leases	(22,556		)	(10,453		)
	$	220,469		$	148,250

F.   Other liabilities consist of the following	December 31,		December 31,
(dollars in thousands) at:	2014		2013
Rent received in advance	$	36,122	$	31,144
Preferred units issued upon acquisition of ARCT	6,750		6,750
Security deposits	5,876		6,136
Capital lease obligation	4,397		-
	$	53,145	$	44,030