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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 9 Months Ended
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Sep. 30, 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: | September 30, 2022 |  | December 31, 2021
| Straight-line rent receivables, net | $ | 325,190 |  |  | $ | 231,943 |
| Client receivables, net | 204,058 |  |  | 194,825 |
|  | $ | 529,248 |  |  | $ | 426,768 |
B. | Lease intangible assets, net, consist of the following at: | September 30, 2022 |  | December 31, 2021
| In-place leases | $ | 5,054,166 |  |  | $ | 4,791,846 |
| Accumulated amortization of in-place leases | (1,249,683) |  |  | (804,050) |
| Above-market leases | 1,663,492 |  |  | 1,591,382 |
| Accumulated amortization of above-market leases | (403,653) |  |  | (303,874) |
|  | $ | 5,064,322 |  |  | $ | 5,275,304 |
C. | Other assets, net, consist of the following at: | September 30, 2022 |  | December 31, 2021
| Financing receivables | $ | 708,755 |  |  | $ | 323,921 |
| Right of use asset - operating leases, net | 592,800 |  |  | 631,515 |
| Right of use asset - financing leases | 441,473 |  |  | 218,332 |
| Derivative assets and receivables – at fair value | 174,697 |  |  | 29,593 |
| Restricted escrow deposits | 90,639 |  |  | 68,541 |
| Prepaid expenses | 32,961 |  |  | 18,062 |
| Non-refundable escrow deposits | 28,556 |  |  | 28,560 |
| Credit facility origination costs, net | 18,430 |  |  | 4,352 |
| Corporate assets, net | 12,428 |  |  | 10,915 |
| Impounds related to mortgages payable | 10,529 |  |  | 5,249 |
| Investment in sales type lease | 5,926 |  |  | 7,492 |
| Note receivable | — |  |  | 4,455 |
| Other items | 34,701 |  |  | 18,592 |
|  | $ | 2,151,895 |  |  | $ | 1,369,579 |
D. | Accounts payable and accrued expenses consist of the following at: | September 30, 2022 |  | December 31, 2021
| Notes payable - interest payable | $ | 117,448 |  |  | $ | 108,227 |
| Derivative liabilities and payables – at fair value | 69,445 |  |  | 70,617 |
| Property taxes payable | 54,425 |  |  | 36,173 |
| Accrued property expenses | 39,057 |  |  | 27,344 |
| Accrued costs on properties under development | 28,961 |  |  | 19,665 |
| Value-added tax payable | 22,189 |  |  | 11,297 |
| Accrued income taxes | 14,995 |  |  | 19,152 |
| Mortgages, term loans, and credit line - interest payable | 4,410 |  |  | 3,874 |
| Merger and integration-related costs | 1,072 |  |  | 10,699 |
| Other items | 56,480 |  |  | 44,080 |
|  | $ | 408,482 |  |  | $ | 351,128 |
E. | Lease intangible liabilities, net, consist of the following at: | September 30, 2022 |  | December 31, 2021
| Below-market leases | $ | 1,583,531 |  |  | $ | 1,460,701 |
| Accumulated amortization of below-market leases | (215,006) |  |  | (152,480) |
|  | $ | 1,368,525 |  |  | $ | 1,308,221 |
F. | Other liabilities consist of the following at: | September 30, 2022 |  | December 31, 2021
| Lease liability - operating leases, net | $ | 432,163 |  |  | $ | 461,748 |
| Rent received in advance and other deferred revenue | 258,032 |  |  | 242,122 |
| Lease liability - financing leases | 49,594 |  |  | 43,987 |
| Security deposits | 12,741 |  |  | 11,340 |
|  | $ | 752,530 |  |  | $ | 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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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