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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 9 Months Ended
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Sep. 30, 2020
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):
A. | Accounts Receivable consist of the following at: | September 30, 2020 |  | December 31, 2019
| Straight-line rent receivables | $ | 167,470 |  |  | $ | 147,047 |
| Other receivables | 94,282 |  |  | 34,922 |
|  | $ | 261,752 |  |  | $ | 181,969 |
B. | Lease intangible assets, net, consist of the following at: | September 30, 2020 |  | December 31, 2019
| In-place leases | $ | 1,730,957 |  |  | $ | 1,612,153 |
| Accumulated amortization of in-place leases | (717,443) |  |  | (627,676) |
| Above-market leases | 835,039 |  |  | 710,275 |
| Accumulated amortization of above-market leases | (238,096) |  |  | (201,369) |
|  | $ | 1,610,457 |  |  | $ | 1,493,383 |
C. | Other assets, net, consist of the following at: | September 30, 2020 |  | December 31, 2019
| Right of use asset - financing leases | $ | 115,283 |  |  | $ | 36,901 |
| Right of use asset - operating leases, net | 114,748 |  |  | 120,533 |
| Financing receivables | 98,896 |  |  | 81,892 |
| Derivative assets and receivables - at fair value | 14,637 |  |  | 12 |
| Goodwill | 14,282 |  |  | 14,430 |
| Prepaid expenses | 14,232 |  |  | 11,839 |
| Restricted escrow deposits | 8,832 |  |  | 4,529 |
| Credit facility origination costs, net | 8,562 |  |  | 11,453 |
| Corporate assets, net | 7,485 |  |  | 5,251 |
| Impounds related to mortgages payable | 5,429 |  |  | 12,465 |
| Non-refundable escrow deposits | 1,000 |  |  | 14,803 |
| Value-added tax receivable | 460 |  |  | 9,682 |
| Other items | 1,799 |  |  | 4,871 |
|  | $ | 405,645 |  |  | $ | 328,661 |
D. | Distributions payable consist of the following declared distributions at: | September 30, 2020 |  | December 31, 2019
| Common stock distributions | $ | 82,872 |  |  | $ | 76,622 |
| Noncontrolling interests distributions | 108 |  |  | 106 |
|  | $ | 82,980 |  |  | $ | 76,728 |
E. | Accounts payable and accrued expenses consist of the following at: | September 30, 2020 |  | December 31, 2019
| Notes payable - interest payable | $ | 69,383 |  |  | $ | 75,114 |
| Derivative liabilities and payables - at fair value | 66,992 |  |  | 26,359 |
| Property taxes payable | 28,669 |  |  | 18,626 |
| Value-added tax payable | 5,739 |  |  | 13,434 |
| Accrued income taxes | 5,550 |  |  | 4,450 |
| Accrued costs on properties under development | 1,366 |  |  | 5,870 |
| Mortgages, term loans, credit line - interest payable and interest rate swaps | 1,350 |  |  | 1,729 |
| Other items | 27,577 |  |  | 31,457 |
|  | $ | 206,626 |  |  | $ | 177,039 |
F. | Lease intangible liabilities, net, consist of the following at: | September 30, 2020 |  | December 31, 2019
| Below-market leases | $ | 452,025 |  |  | $ | 447,522 |
| Accumulated amortization of below-market leases | (133,335) |  |  | (114,419) |
|  | $ | 318,690 |  |  | $ | 333,103 |
G. | Other liabilities consist of the following at: | September 30, 2020 |  | December 31, 2019
| Lease liability - operating leases, net | $ | 117,148 |  |  | $ | 122,285 |
| Rent received in advance and other deferred revenue | 112,003 |  |  | 127,687 |
| Lease liability - financing leases | 6,178 |  |  | 5,946 |
| Security deposits | 6,096 |  |  | 6,303 |
|  | $ | 241,425 |  |  | $ | 262,221 |

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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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