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v3.23.1

Supplemental Detail for Certain Components of Consolidated Balance Sheets (Tables) | 3 Months Ended
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Mar. 31, 2023
Disclosure Text Block Supplement [Abstract] |
Schedule of accounts receivable, net |
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 |
Schedule of lease intangible assets, net |
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 |
Schedule of other assets, net |
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 |
Schedule of accounts payable and accrued expenses |
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 |
Schedule of lease intangible liabilities, net |
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 |
Schedule of other liabilities |
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 Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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