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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 6 Months Ended
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Jun. 30, 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 |  |  | June 30, |  | December 31, |
(dollars in thousands) at: |  |  | 2015 |  | 2014 |
Acquired in-place leases |  |  | $ | 1,034,959 |  | $ | 1,005,244 |
Accumulated amortization of acquired in-place leases |  |  | (220,690 | ) | (177,722 | )
Acquired above-market leases |  |  | 288,133 |  | 252,581 |
Accumulated amortization of acquired above-market leases |  |  | (50,689 | ) | (40,379 | )
|  |  | $ | 1,051,713 |  | $ | 1,039,724 |
|  |  | June 30, |  | December 31, |
B. Other assets, net, consist of the following (dollars in thousands) at: |  |  | 2015 |  | 2014 |
Deferred financing costs, net |  |  | $ | 21,355 |  | $ | 23,274 |
Notes receivable issued in connection with property sales |  |  | 18,142 |  | 18,342 |
Prepaid expenses |  |  | 12,990 |  | 14,137 |
Credit facility origination costs, net |  |  | 12,831 |  | 4,171 |
Restricted escrow deposits |  |  | 8,083 |  | 36,540 |
Impounds related to mortgages payable |  |  | 6,730 |  | 5,789 |
Corporate assets, net |  |  | 2,287 |  | 2,600 |
Other items |  |  | 72 |  | 2,797 |
|  |  | $ | 82,490 |  | $ | 107,650 |
C. Distributions payable consist of the following declared |  |  | June 30, |  | December 31, |
distributions (dollars in thousands) at: |  |  | 2015 |  | 2014 |
Common stock distributions |  |  | $ | 44,692 |  | $ | 41,268 |
Preferred stock dividends |  |  | 2,257 |  | 2,257 |
Noncontrolling interests distributions |  |  | 140 |  | 150 |
|  |  | $ | 47,089 |  | $ | 43,675 |
D. Accounts payable and accrued expenses consist of the |  |  | June 30, |  | December 31, |
following (dollars in thousands) at: |  |  | 2015 |  | 2014 |
Notes payable - interest payable |  |  | $ | 62,538 |  | $ | 63,919 |
Property taxes payable |  |  | 14,427 |  | 11,634 |
Accrued costs on properties under development |  |  | 11,065 |  | 18,011 |
Other items |  |  | 24,794 |  | 29,723 |
|  |  | $ | 112,824 |  | $ | 123,287 |
E. Acquired lease intangible liabilities, net, consist of the |  |  | June 30, |  | December 31, |
following (dollars in thousands) at: |  |  | 2015 |  | 2014 |
Acquired below-market leases |  |  | $ | 267,781 |  | $ | 243,025 |
Accumulated amortization of acquired below-market leases |  |  | (29,835 | ) | (22,556 | )
|  |  | $ | 237,946 |  | $ | 220,469 |
F. Other liabilities consist of the following |  |  | June 30, |  | December 31, |
(dollars in thousands) at: |  |  | 2015 |  | 2014 |
Rent received in advance |  |  | $ | 29,896 |  | $ | 36,122 |
Security deposits |  |  | 6,010 |  | 5,876 |
Capital lease obligation |  |  | 4,552 |  | 4,397 |
Preferred units issued upon entity acquisition |  |  | - |  | 6,750 |
|  |  | $ | 40,458 |  | $ | 53,145 |

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