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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 6 Months Ended
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Jun. 30, 2021
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, net, consist of the following at: | June 30, 2021 |  | December 31, 2020
| Straight-line rent receivables, net | $ | 195,860 |  |  | $ | 174,074 |
| Client receivables, net | 132,060 |  |  | 111,627 |
|  | $ | 327,920 |  |  | $ | 285,701 |
B. | Lease intangible assets, net, consist of the following at: | June 30, 2021 |  | December 31, 2020
| In-place leases | $ | 1,978,479 |  |  | $ | 1,840,704 |
| Accumulated amortization of in-place leases | (695,394) |  |  | (744,375) |
| Above-market leases | 951,483 |  |  | 866,567 |
| Accumulated amortization of above-market leases | (264,775) |  |  | (252,241) |
|  | $ | 1,969,793 |  |  | $ | 1,710,655 |
C. | Other assets, net, consist of the following at: | June 30, 2021 |  | December 31, 2020
| Financing receivables | $ | 165,604 |  |  | $ | 131,291 |
| Right of use asset - operating leases, net | 108,112 |  |  | 112,049 |
| Right of use asset - financing leases | 103,474 |  |  | 118,585 |
| Derivative assets and receivables - at fair value | 43,068 |  |  | 10 |
| Restricted escrow deposits | 34,636 |  |  | 21,220 |
| Goodwill | 14,017 |  |  | 14,180 |
| Prepaid expenses | 13,225 |  |  | 11,795 |
| Non-refundable escrow deposits | 12,153 |  |  | 1,000 |
| Corporate assets, net | 8,344 |  |  | 8,598 |
| Credit facility origination costs, net | 5,993 |  |  | 7,705 |
| Impounds related to mortgages payable | 1,185 |  |  | 4,983 |
| Other items | 6,399 |  |  | 2,881 |
|  | $ | 516,210 |  |  | $ | 434,297 |
D. | Accounts payable and accrued expenses consist of the following at: | June 30, 2021 |  | December 31, 2020
| Notes payable - interest payable | $ | 83,966 |  |  | $ | 83,219 |
| Derivative liabilities and payables - at fair value | 64,207 |  |  | 73,356 |
| Property taxes payable | 23,897 |  |  | 23,413 |
| Accrued costs on properties under development | 21,208 |  |  | 12,685 |
| Accrued income taxes | 11,064 |  |  | 5,182 |
| Merger-related costs | 8,944 |  |  | — |
| Value-added tax payable | 6,450 |  |  | 8,077 |
| Mortgages, term loans, credit line - interest payable and interest rate swaps | 1,261 |  |  | 1,044 |
| Other items | 38,808 |  |  | 34,360 |
|  | $ | 259,805 |  |  | $ | 241,336 |
E. | Lease intangible liabilities, net, consist of the following at: | June 30, 2021 |  | December 31, 2020
| Below-market leases | $ | 462,898 |  |  | $ | 460,895 |
| Accumulated amortization of below-market leases | (143,403) |  |  | (139,697) |
|  | $ | 319,495 |  |  | $ | 321,198 |
F. | Other liabilities consist of the following at: | June 30, 2021 |  | December 31, 2020
| Rent received in advance and other deferred revenue | $ | 153,020 |  |  | $ | 130,231 |
| Lease liability - operating leases, net | 110,826 |  |  | 114,559 |
| Lease liability - financing leases | 6,410 |  |  | 6,256 |
| Security deposits | 5,864 |  |  | 5,817 |
|  | $ | 276,120 |  |  | $ | 256,863 |

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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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