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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 3 Months Ended
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Mar. 31, 2015
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 |  | March 31, |  | December 31, |
(dollars in thousands) at: |  | 2015 |  | 2014 |
Acquired in-place leases |  | $ | 1,021,247 |  | $ 1,005,244 |
Accumulated amortization of acquired in-place leases |  | (198,976 | ) | (177,722 | )
Acquired above-market leases |  | 279,650 |  | 252,581 |
Accumulated amortization of acquired above-market leases |  | (45,076 | ) | (40,379 | )
|  | $ | 1,056,845 |  | $ 1,039,724 |
|  | March 31, |  | December 31, |
B. Other assets, net, consist of the following (dollars in thousands) at: |  | 2015 |  | 2014 |
Deferred financing costs, net |  | $ | 22,295 |  | $ 23,274 |
Restricted escrow deposits |  | 18,300 |  | 36,540 |
Notes receivable issued in connection with property sales |  | 18,243 |  | 18,342 |
Prepaid expenses |  | 15,166 |  | 14,137 |
Impounds related to mortgages payable |  | 4,868 |  | 5,789 |
Credit facility origination costs, net |  | 3,403 |  | 4,171 |
Corporate assets, net |  | 2,492 |  | 2,600 |
Other items |  | 2,954 |  | 2,797 |
|  | $ | 87,721 |  | $ 107,650 |
C. Distributions payable consist of the following declared |  | March 31, |  | December 31, |
distributions (dollars in thousands) at: |  | 2015 |  | 2014 |
Common stock distributions |  | $ | 43,069 |  | $ 41,268 |
Preferred stock dividends |  | 2,257 |  | 2,257 |
Noncontrolling interests distributions |  | 140 |  | 150 |
|  | $ | 45,466 |  | $ 43,675 |
D. Accounts payable and accrued expenses consist of the |  | March 31, |  | December 31, |
following (dollars in thousands) at: |  | 2015 |  | 2014 |
Notes payable - interest payable |  | $ | 34,617 |  | $ 63,919 |
Accrued costs on properties under development |  | 11,498 |  | 18,011 |
Property taxes payable |  | 9,641 |  | 11,634 |
Other items |  | 21,838 |  | 29,723 |
|  | $ | 77,594 |  | $ 123,287 |
E. Acquired lease intangible liabilities, net, consist of the |  | March 31, |  | December 31, |
following (dollars in thousands) at: |  | 2015 |  | 2014 |
Acquired below-market leases |  | $ | 254,381 |  | $ 243,025 |
Accumulated amortization of acquired below-market leases |  | (26,190 | ) | (22,556 | )
|  | $ | 228,191 |  | $ 220,469 |
F. Other liabilities consist of the following |  | March 31, |  | December 31, |
(dollars in thousands) at: |  | 2015 |  | 2014 |
Rent received in advance |  | $ | 30,933 |  | $ 36,122 |
Security deposits |  | 5,996 |  | 5,876 |
Capital lease obligation |  | 4,475 |  | 4,397 |
Preferred units issued upon entity acquisition |  | - |  | 6,750 |
|  | $ | 41,404 |  | $ 53,145 |

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