Supplemental Detail for Certain Components of Consolidated Balance Sheets (Tables)

6 Months Ended

Jun. 30, 2016

Supplemental Detail for Certain Components of Consolidated Balance Sheets

Schedule of acquired lease intangible assets, net

A.Acquired lease intangible assets, net, consist of the following	June 30,			December 31,
(dollars in thousands) at:	2016			2015
Acquired in-place leases	$	1,121,112		$	1,056,715
Accumulated amortization of acquired in-place leases	(310,141		)	(264,399		)
Acquired above-market leases	327,050			304,548
Accumulated amortization of acquired above-market leases	(74,976		)	(62,447		)
	$	1,063,045		$	1,034,417

Other assets, net

	June 30,		December 31,
B.Other assets, net, consist of the following (dollars in thousands) at:	2016		2015
Restricted escrow deposits	21,074		4,179
Prepaid expenses	13,694		14,258
Credit facility origination costs, net	8,734		10,226
Notes receivable issued in connection with property sales	5,448		17,905
Impounds related to mortgages payable	2,701		5,860
Corporate assets, net	2,502		2,313
Other items	1,258		44
	$	55,411	$	54,785

Distributions payable

C.Distributions payable consist of the following declared	June 30,		December 31,
distributions (dollars in thousands) at:	2016		2015
Common stock distributions	$	51,657	$	47,963
Preferred stock dividends	2,257		2,257
Noncontrolling interests distributions	109		124
	$	54,023	$	50,344

Accounts payable and accrued expenses

D.Accounts payable and accrued expenses consist of the	June 30,		December 31,
following (dollars in thousands) at:	2016		2015
Notes payable - interest payable	$	61,486	$	61,486
Property taxes payable	14,990		13,354
Mortgages, term loans, credit line - interest payable and interest rate swaps	14,261		6,813
Accrued costs on properties under development	8,865		9,976
Other items	30,422		24,197
	$	130,024	$	115,826

Schedule of acquired lease intangible liabilities, net

E.Acquired lease intangible liabilities, net, consist of the	June 30,			December 31,
following (dollars in thousands) at:	2016			2015
Acquired below-market leases	$	302,342		$	288,412
Accumulated amortization of acquired below-market leases	(45,830		)	(37,496		)
	$	256,512		$	250,916

Other liabilities

F.Other liabilities consist of the following	June 30,		December 31,
(dollars in thousands) at:	2016		2015
Rent received in advance	$	29,743	$	42,840
Security deposits	6,586		6,418
Capital lease obligations	4,862		4,707
	$	41,191	$	53,965