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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 3 Months Ended
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Mar. 31, 2018
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 |  | March 31, |  | December 31, |
(dollars in thousands) at: |  | 2018 |  | 2017 |
Acquired in-place leases |  | $ | 1,290,704 |  | $ | 1,272,897 |
Accumulated amortization of acquired in-place leases |  | (470,345 | ) | (444,221 | )
Acquired above-market leases |  | 572,687 |  | 487,933 |
Accumulated amortization of acquired above-market leases |  | (130,794 | ) | (121,679 | )
|  | $ | 1,262,252 |  | $ | 1,194,930 |
|  | March 31, |  | December 31, |
B.Other assets, net, consist of the following (dollars in thousands) at: |  | 2018 |  | 2017 |
Prepaid expenses |  | $ | 16,237 |  | $ | 12,851 |
Non-refundable escrow deposits for pending acquisitions |  | 7,942 |  | 7,500 |
Corporate assets, net |  | 5,991 |  | 6,074 |
Impounds related to mortgages payable |  | 5,923 |  | 4,565 |
Notes receivable issued in connection with property sales |  | 5,235 |  | 5,267 |
Receivable for property rebuilds |  | 4,051 |  | 3,919 |
Credit facility origination costs, net |  | 3,638 |  | 4,366 |
Restricted escrow deposits |  | 32 |  | 679 |
Other items |  | 19 |  | 115 |
|  | $ | 49,068 |  | $ | 45,336 |
C.Distributions payable consist of the following declared distributions |  | March 31, |  | December 31, |
(dollars in thousands) at: |  | 2018 |  | 2017 |
Common stock distributions |  | $ | 62,775 |  | $ | 60,713 |
Noncontrolling interests distributions |  | 129 |  | 86 |
|  | $ | 62,904 |  | $ | 60,799 |
D.Accounts payable and accrued expenses consist of the following |  | March 31, |  | December 31, |
(dollars in thousands) at: |  | 2018 |  | 2017 |
Notes payable - interest payable |  | $ | 50,313 |  | $ | 64,058 |
Property taxes payable |  | 14,952 |  | 11,718 |
Mortgages, term loans, credit line - interest payable and interest rate swaps |  | 3,742 |  | 2,360 |
Accrued costs on properties under development |  | 1,775 |  | 2,681 |
Other items |  | 21,597 |  | 28,706 |
|  | $ | 92,379 |  | $ | 109,523 |
E.Acquired lease intangible liabilities, net, consist of the following |  | March 31, |  | December 31, |
(dollars in thousands) at: |  | 2018 |  | 2017 |
Acquired below-market leases |  | $ | 380,586 |  | $ | 340,906 |
Accumulated amortization of acquired below-market leases |  | (77,382 | ) | (72,110 | )
|  | $ | 303,204 |  | $ | 268,796 |
F.Other liabilities consist of the following |  | March 31, |  | December 31, |
(dollars in thousands) at: |  | 2018 |  | 2017 |
Rent received in advance and other deferred revenue |  | $ | 111,997 |  | $ | 105,284 |
Security deposits |  | 6,304 |  | 6,259 |
Capital lease obligations |  | 5,404 |  | 5,326 |
|  | $ | 123,705 |  | $ | 116,869 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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