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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 3 Months Ended
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Mar. 31, 2023
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, 2023 |  | December 31, 2022
| Straight-line rent receivables, net | $ | 403,702 |  |  | $ | 363,993 |
| Client receivables, net | 213,657 |  |  | 203,970 |
|  | $ | 617,359 |  |  | $ | 567,963 |
B. | Lease intangible assets, net, consist of the following at: | March 31, 2023 |  | December 31, 2022
| In-place leases | $ | 5,518,701 |  |  | $ | 5,324,565 |
| Accumulated amortization of in-place leases | (1,561,739) |  |  | (1,409,878) |
| Above-market leases | 1,778,381 |  |  | 1,697,367 |
| Accumulated amortization of above-market leases | (478,548) |  |  | (443,688) |
|  | $ | 5,256,795 |  |  | $ | 5,168,366 |
C. | Other assets, net, consist of the following at: | March 31, 2023 |  | December 31, 2022
| Financing receivables | $ | 997,684 |  |  | $ | 933,116 |
| Right of use asset - operating leases, net | 596,597 |  |  | 603,097 |
| Right of use asset - financing leases | 531,326 |  |  | 467,920 |
| Restricted escrow deposits | 50,009 |  |  | 37,627 |
| Prepaid expenses | 47,177 |  |  | 28,128 |
| Impounds related to mortgages payable | 29,180 |  |  | 18,152 |
| Derivative assets and receivables – at fair value | 27,180 |  |  | 83,100 |
| Credit facility origination costs, net | 15,963 |  |  | 17,196 |
| Corporate assets, net | 12,919 |  |  | 12,334 |
| Investment in sales type lease | 5,977 |  |  | 5,951 |
| Non-refundable escrow deposits | 23,599 |  |  | 5,667 |
| Other items | 28,940 |  |  | 39,939 |
|  | $ | 2,366,551 |  |  | $ | 2,252,227 |
D. | Accounts payable and accrued expenses consist of the following at: | March 31, 2023 |  | December 31, 2022
| Notes payable - interest payable | $ | 147,510 |  |  | $ | 129,202 |
| Derivative liabilities and payables – at fair value | 66,349 |  |  | 64,724 |
| Property taxes payable | 42,333 |  |  | 45,572 |
| Accrued income taxes | 30,470 |  |  | 22,626 |
| Accrued property expenses | 30,176 |  |  | 25,290 |
| Value-added tax payable | 24,500 |  |  | 23,375 |
| Accrued costs on properties under development | 23,776 |  |  | 26,559 |
| Mortgages, term loans, and credit line - interest payable | 7,498 |  |  | 4,404 |
| Merger and integration-related costs | 6,464 |  |  | 1,464 |
| Other items | 43,289 |  |  | 55,921 |
|  | $ | 422,365 |  |  | $ | 399,137 |
E. | Lease intangible liabilities, net, consist of the following at: | March 31, 2023 |  | December 31, 2022
| Below-market leases | $ | 1,708,146 |  |  | $ | 1,617,870 |
| Accumulated amortization of below-market leases | (263,013) |  |  | (238,434) |
|  | $ | 1,445,133 |  |  | $ | 1,379,436 |
F. | Other liabilities consist of the following at: | March 31, 2023 |  | December 31, 2022
| Lease liability - operating leases, net | $ | 433,666 |  |  | $ | 440,096 |
| Rent received in advance and other deferred revenue | 286,322 |  |  | 269,645 |
| Lease liability - financing leases | 49,342 |  |  | 49,469 |
| Security deposits | 20,573 |  |  | 15,577 |
|  | $ | 789,903 |  |  | $ | 774,787 |

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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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