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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 6 Months Ended
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Jun. 30, 2016
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: |  | 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 |
|  | 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 |
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 |
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 |
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 |
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 |

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