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:	2016			2015

Acquired in-place leases	$	1,142,053		$	1,056,715
Accumulated amortization of acquired in-place leases	(334,018		)	(264,399		)
Acquired above-market leases	361,490			304,548
Accumulated amortization of acquired above-market leases	(81,877		)	(62,447		)

	$	1,087,648		$	1,034,417


	September 30,			December 31,
B. Other assets, net, consist of the following (dollars in thousands) at:	2016			2015

Prepaid expenses	14,209			14,258
Restricted escrow deposits	11,586			4,179
Credit facility origination costs, net	8,043			10,226
Notes receivable issued in connection with property sales	5,419			17,905
Corporate assets, net	3,032			2,313
Impounds related to mortgages payable	2,637			5,860
Other items	757			44

	$	45,683		$	54,785







C. Distributions payable consist of the following declared	September 30,			December 31,
distributions (dollars in thousands) at:	2016			2015

Common stock distributions	$	52,429		$	47,963
Preferred stock dividends	2,257			2,257
Noncontrolling interests distributions	82			124

	$	54,768		$	50,344

D. Accounts payable and accrued expenses consist of the	September 30,			December 31,
following (dollars in thousands) at:	2016			2015

Notes payable - interest payable	$	30,145		$	61,486
Property taxes payable	21,162			13,354
Mortgages, term loans, credit line - interest payable and interest rate swaps	12,616			6,813
Accrued costs on properties under development	11,428			9,976
Other items	22,190			24,197

	$	97,541		$	115,826



E. Acquired lease intangible liabilities, net, consist of the	September 30,			December 31,
following (dollars in thousands) at:	2016			2015

Acquired below-market leases	$	315,301		$	288,412
Accumulated amortization of acquired below-market leases	(50,256		)	(37,496		)

	$	265,045		$	250,916



F. Other liabilities consist of the following	September 30,			December 31,
(dollars in thousands) at:	2016			2015

Rent received in advance and other deferred revenue (1)	$	86,479		$	42,840
Security deposits	6,487			6,418
Capital lease obligations	4,939			4,707

	$	97,905		$	53,965

(1) In connection with Diageo’s sale of its wine business to Treasury Wine Estates, we will release Diageo from its guarantee of our leases in exchange for Diageo’s payment of $75 million of additional rent to us. The additional rent is being paid in two equal installments, one of which was received in August 2016 for $37.5 million and was recorded as prepaid rent. Upon our receipt of the final expected payment in January 2017 of $37.5 million, Treasury Wine Estates will become the guarantor of our leases on those properties. We have accounted for this transaction as a lease modification and the additional rent will be recognized on a straight-line basis over the remaining lease terms of approximately 15 years.