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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 12 Months Ended
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Dec. 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 |  | December 31, |  | December 31, |
(dollars in thousands) at: |  | 2015 |  | 2014 |
Acquired in-place leases |  | $ | 1,056,715 |  | $ | 1,005,244 |
Accumulated amortization of acquired in-place leases |  | (264,399 | ) | (177,722 | )
Acquired above-market leases |  | 304,548 |  | 252,581 |
Accumulated amortization of acquired above-market leases |  | (62,447 | ) | (40,379 | )
|  | $ | 1,034,417 |  | $ | 1,039,724 |
|  | December 31, |  | December 31, |
B. Other assets, net, consist of the following (dollars in thousands) at: |  | 2015 |  | 2014 |
Deferred financing costs, net |  | $ | 20,490 |  | $ | 23,274 |
Notes receivable issued in connection with property sales |  | 17,905 |  | 18,342 |
Prepaid expenses |  | 14,258 |  | 14,137 |
Credit facility origination costs, net |  | 10,226 |  | 4,171 |
Impounds related to mortgages payable |  | 5,860 |  | 5,789 |
Restricted escrow deposits |  | 4,179 |  | 36,540 |
Corporate assets, net |  | 2,313 |  | 2,600 |
Other items |  | 45 |  | 2,797 |
|  | $ | 75,276 |  | $ | 107,650 |
C. Distributions payable consist of the following declared |  | December 31, |  | December 31, |
distributions (dollars in thousands) at: |  | 2015 |  | 2014 |
Common stock distributions |  | $ | 47,963 |  | $ | 41,268 |
Preferred stock dividends |  | 2,257 |  | 2,257 |
Noncontrolling interests distributions |  | 124 |  | 150 |
|  | $ | 50,344 |  | $ | 43,675 |
D. Accounts payable and accrued expenses consist of the |  | December 31, |  | December 31, |
following (dollars in thousands) at: |  | 2015 |  | 2014 |
Notes payable - interest payable |  | $ | 61,486 |  | $ | 63,919 |
Accrued costs on properties under development |  | 9,976 |  | 18,011 |
Property taxes payable |  | 13,354 |  | 11,633 |
Mortgages, term loans, credit line - interest payable and interest rate swaps |  | 6,813 |  | 4,569 |
Other items |  |  | 24,197 |  |  | 25,155 |
|  | $ | 115,826 |  | $ | 123,287 |
E. Acquired lease intangible liabilities, net, consist of the |  | December 31, |  | December 31, |
following (dollars in thousands) at: |  | 2015 |  | 2014 |
Acquired below-market leases |  | $ | 288,412 |  | $ | 243,025 |
Accumulated amortization of acquired below-market leases |  | (37,496 | ) | (22,556 | )
|  | $ | 250,916 |  | $ | 220,469 |
F. Other liabilities consist of the following |  | December 31, |  | December 31, |
(dollars in thousands) at: |  | 2015 |  | 2014 |
Rent received in advance |  | $ | 42,840 |  | $ | 36,122 |
Security deposits |  | 6,418 |  | 5,876 |
Capital lease obligations |  | 4,707 |  | 4,397 |
Preferred units issued upon acquisition of ARCT |  | - |  | 6,750 |
|  | $ | 53,965 |  | $ | 53,145 |

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