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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 9 Months Ended
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Sep. 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 |  | September 30, |  | December 31, |
(dollars in thousands) at: |  | 2015 |  | 2014 |
Acquired in-place leases |  | $ | 1,046,040 |  | $ | 1,005,244 |
Accumulated amortization of acquired in-place leases |  | (242,183 | ) | (177,722 | )
Acquired above-market leases |  | 296,196 |  | 252,581 |
Accumulated amortization of acquired above-market leases |  | (56,499 | ) | (40,379 | )
|  | $ | 1,043,554 |  | $ | 1,039,724 |
|  | September 30, |  | December 31, |
B.Other assets, net, consist of the following (dollars in thousands) at: |  | 2015 |  | 2014 |
Deferred financing costs, net |  | $ | 21,428 |  | $ | 23,274 |
Notes receivable issued in connection with property sales |  | 18,040 |  | 18,342 |
Restricted escrow deposits |  | 17,437 |  | 36,540 |
Prepaid expenses |  | 13,292 |  | 14,137 |
Credit facility origination costs, net |  | 10,979 |  | 4,171 |
Impounds related to mortgages payable |  | 5,093 |  | 5,789 |
Corporate assets, net |  | 2,188 |  | 2,600 |
Other items |  | (176 | ) | 2,797 |
|  | $ | 88,281 |  | $ | 107,650 |
C.Distributions payable consist of the following declared |  | September 30, |  | December 31, |
distributions (dollars in thousands) at: |  | 2015 |  | 2014 |
Common stock distributions |  | $ | 45,447 |  | $ | 41,268 |
Preferred stock dividends |  | 2,257 |  | 2,257 |
Noncontrolling interests distributions |  | 140 |  | 150 |
|  | $ | 47,844 |  | $ | 43,675 |
D.Accounts payable and accrued expenses consist of the |  | September 30, |  | December 31, |
following (dollars in thousands) at: |  | 2015 |  | 2014 |
Notes payable - interest payable |  | $ | 33,987 |  | $ | 63,919 |
Property taxes payable |  | 19,181 |  | 11,634 |
Accrued costs on properties under development |  | 11,944 |  | 18,011 |
Mortgages, term loans, credit line - interest payable and interest rate swaps |  | 11,337 |  | 4,569 |
Other items |  | 20,770 |  | 25,154 |
|  | $ | 97,219 |  | $ | 123,287 |
E.Acquired lease intangible liabilities, net, consist of the |  | September 30, |  | December 31, |
following (dollars in thousands) at: |  | 2015 |  | 2014 |
Acquired below-market leases |  | $ | 274,739 |  | $ | 243,025 |
Accumulated amortization of acquired below-market leases |  | (33,611 | ) | (22,556 | )
|  | $ | 241,128 |  | $ | 220,469 |
F.Other liabilities consist of the following |  | September 30, |  | December 31, |
(dollars in thousands) at: |  | 2015 |  | 2014 |
Rent received in advance |  | $ | 26,313 |  | $ | 36,122 |
Security deposits |  | 6,051 |  | 5,876 |
Capital lease obligations |  | 4,629 |  | 4,397 |
Preferred units issued upon acquisition of ARCT |  | - |  | 6,750 |
|  | $ | 36,993 |  | $ | 53,145 |

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