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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 12 Months Ended
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Dec. 31, 2019
Disclosure Text Block Supplement [Abstract] |
Supplemental Detail for Certain Components of Consolidated Balance Sheets | Supplemental Detail for Certain Components of Consolidated Balance Sheets (dollars in thousands):
|  |  | December 31, |  |  | December 31, |
A. | Lease intangible assets, net, consist of the following at: |  | 2019 |  |  | 2018 |
| In-place leases |  | $ | 1,612,153 |  |  | $ | 1,321,979 |
| Accumulated amortization of in-place leases |  | (627,676 | ) |  | (546,573 | )
| Above-market leases |  | 710,275 |  |  | 583,109 |
| Accumulated amortization of above-market leases |  | (201,369 | ) |  | (158,918 | )
|  |  | $ | 1,493,383 |  |  | $ | 1,199,597 |
|  |  | December 31, |  |  | December 31, |
B. | Other assets, net, consist of the following at: |  | 2019 |  |  | 2018 |
| Right of use asset - operating leases, net |  | $ | 120,533 |  |  | $ | — |
| Financing receivables |  | 81,892 |  |  | — |
| Right of use asset - financing leases |  | 36,901 |  |  | — |
| Non-refundable escrow deposits |  | 14,803 |  |  | 200 |
| Goodwill |  | 14,430 |  |  | 14,630 |
| Impounds related to mortgages payable |  | 12,465 |  |  | 9,555 |
| Prepaid expenses |  | 11,839 |  |  | 11,595 |
| Credit facility origination costs, net |  | 11,453 |  |  | 14,248 |
| Value-added tax receivable |  | 9,682 |  |  | — |
| Corporate assets, net |  | 5,251 |  |  | 5,681 |
| Restricted escrow deposits |  | 4,529 |  |  | 1,129 |
| Derivative assets and receivables - at fair value |  | 12 |  |  | 3,100 |
| Other items |  | 4,871 |  |  | 1,853 |
|  |  | $ | 328,661 |  |  | $ | 61,991 |
|  |  | December 31, |  |  | December 31, |
C. | Distributions payable consist of the following declared distributions at: |  | 2019 |  |  | 2018 |
| Common stock distributions |  | $ | 76,622 |  |  | $ | 67,636 |
| Noncontrolling interests distributions |  | 106 |  |  | 153 |
|  |  | $ | 76,728 |  |  | $ | 67,789 |
|  |  | December 31, |  |  | December 31, |
D. | Accounts payable and accrued expenses consist of the following at: |  | 2019 |  |  | 2018 |
| Notes payable - interest payable |  | $ | 75,114 |  |  | $ | 73,094 |
| Derivative liabilities and payables - at fair value |  | 26,359 |  |  | 7,001 |
| Property taxes payable |  | 18,626 |  |  | 14,511 |
| Value-added tax payable |  | 13,434 |  |  | — |
| Accrued costs on properties under development |  | 5,870 |  |  | 8,137 |
| Mortgages, term loans, and credit line - interest payable |  | 1,729 |  |  | 1,596 |
| Other items |  | 35,907 |  |  | 29,426 |
|  |  | $ | 177,039 |  |  | $ | 133,765 |
|  |  | December 31, |  |  | December 31, |
E. | Lease intangible liabilities, net, consist of the following at: |  | 2019 |  |  | 2018 |
| Below-market leases |  | $ | 447,522 |  |  | $ | 404,938 |
| Accumulated amortization of below-market leases |  | (114,419 | ) |  | (94,072 | )
|  |  | $ | 333,103 |  |  | $ | 310,866 |
|  |  | December 31, |  |  | December 31, |
F. | Other liabilities consist of the following at: |  | 2019 |  |  | 2018 |
| Rent received in advance and other deferred revenue |  | $ | 127,687 |  |  | $ | 115,380 |
| Lease liability - operating leases, net |  | 122,285 |  |  | — |
| Security deposits |  | 6,303 |  |  | 6,093 |
| Lease liability - financing leases |  | 5,946 |  |  | — |
| Capital lease obligations |  | — |  |  | 5,636 |
|  |  | $ | 262,221 |  |  | $ | 127,109 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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