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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 3 Months Ended
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Mar. 31, 2022
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: | March 31, 2022 |  | December 31, 2021
| Straight-line rent receivables, net | $ | 261,302 |  |  | $ | 231,943 |
| Client receivables, net | 206,863 |  |  | 194,825 |
|  | $ | 468,165 |  |  | $ | 426,768 |
B. | Lease intangible assets, net, consist of the following at: | March 31, 2022 |  | December 31, 2021
| In-place leases | $ | 4,879,348 |  |  | $ | 4,791,846 |
| Accumulated amortization of in-place leases | (956,982) |  |  | (804,050) |
| Above-market leases | 1,601,305 |  |  | 1,591,382 |
| Accumulated amortization of above-market leases | (336,391) |  |  | (303,874) |
|  | $ | 5,187,280 |  |  | $ | 5,275,304 |
C. | Other assets, net, consist of the following at: | March 31, 2022 |  | December 31, 2021
| Right of use asset - operating leases, net | $ | 610,601 |  |  | $ | 631,515 |
| Financing receivables | 438,743 |  |  | 323,921 |
| Right of use asset - financing leases | 369,908 |  |  | 218,332 |
| Restricted escrow deposits | 84,066 |  |  | 68,541 |
| Derivative assets and receivables – at fair value | 74,694 |  |  | 29,593 |
| Prepaid expenses | 35,165 |  |  | 18,062 |
| Non-refundable escrow deposits | 16,828 |  |  | 28,560 |
| Corporate assets, net | 11,534 |  |  | 10,915 |
| Investment in sales type lease | 7,506 |  |  | 7,492 |
| Impounds related to mortgages payable | 7,160 |  |  | 5,249 |
| Note receivable | 4,732 |  |  | 4,455 |
| Credit facility origination costs, net | 3,661 |  |  | 4,352 |
| Other items | 15,211 |  |  | 18,592 |
|  | $ | 1,679,809 |  |  | $ | 1,369,579 |
D. | Accounts payable and accrued expenses consist of the following at: | March 31, 2022 |  | December 31, 2021
| Notes payable - interest payable | $ | 111,171 |  |  | $ | 108,227 |
| Property taxes payable | 32,200 |  |  | 36,173 |
| Derivative liabilities and payables – at fair value | 30,728 |  |  | 70,617 |
| Value-added tax payable | 22,728 |  |  | 11,297 |
| Accrued property expenses | 21,160 |  |  | 27,344 |
| Accrued costs on properties under development | 19,560 |  |  | 19,665 |
| Accrued income taxes | 17,305 |  |  | 19,152 |
| Merger and integration related costs | 5,205 |  |  | 10,699 |
| Mortgages, term loans, and credit line - interest payable | 4,099 |  |  | 3,874 |
| Other items | 41,418 |  |  | 44,080 |
|  | $ | 305,574 |  |  | $ | 351,128 |
E. | Lease intangible liabilities, net, consist of the following at: | March 31, 2022 |  | December 31, 2021
| Below-market leases | $ | 1,523,238 |  |  | $ | 1,460,701 |
| Accumulated amortization of below-market leases | (172,868) |  |  | (152,480) |
|  | $ | 1,350,370 |  |  | $ | 1,308,221 |
F. | Other liabilities consist of the following at: | March 31, 2022 |  | December 31, 2021
| Lease liability - operating leases, net | $ | 440,084 |  |  | $ | 461,748 |
| Rent received in advance and other deferred revenue | 253,731 |  |  | 242,122 |
| Security deposits | 11,323 |  |  | 11,340 |
| Lease liability - financing leases | 41,166 |  |  | 43,987 |
|  | $ | 746,304 |  |  | $ | 759,197 |

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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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