v3.26.1
Supplemental Detail for Certain Components of Consolidated Balance Sheets
 6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Detail for Certain Components of Consolidated Balance Sheets Supplemental Detail for Certain Components of Consolidated Balance Sheets (in thousands):
A.
Accounts receivable, net, consist of the following at:
June 30, 2026
December 31, 2025
Straight-line rent receivables, net
$958,829
$880,341
Client receivables, net
176,158
173,146
$1,134,987
$1,053,487
B.
Lease intangible assets, net, consist of the following at:
June 30, 2026
December 31, 2025
In-place leases
$7,889,806
$7,627,840
Above-market leases
2,298,562
2,251,857
Accumulated amortization of in-place leases
(3,539,369)
(3,220,426)
Accumulated amortization of above-market leases
(1,034,398)
(944,198)
Other items
2,105
2,168
$5,616,706
$5,717,241
C.
Other assets, net, consist of the following at:
June 30, 2026
December 31, 2025
Investment in preferred equity
$807,526
$800,472
Right of use asset - financing leases, net
786,327
827,644
Right of use asset - operating leases, net
578,487
592,319
Value-added tax receivable
112,181
75,005
Prepaid expenses
111,314
76,207
Derivative assets and receivables - at fair value
70,436
8,018
Restricted escrow deposits
58,594
83,200
Interest receivable
43,452
33,805
Revolving credit facilities origination costs, net
19,555
25,246
Corporate assets, net
17,667
15,159
Impounds related to mortgages payable
4,120
2,714
Non-refundable escrow deposits
3,621
3,150
Other items
88,769
81,759
$2,702,049
$2,624,698
D.
Accounts payable and accrued expenses consist of the following at:
June 30, 2026
December 31, 2025
Notes payable - interest payable
$376,449
$303,557
Derivative liabilities and payables - at fair value
160,413
205,695
Accrued income taxes
95,516
120,228
Value-added tax payable
94,997
76,009
Property taxes payable
89,442
92,246
Accrued property expenses
69,394
69,258
Accrued costs on properties under development
53,454
36,064
Mortgages, term loans, and credit line - interest payable
2,677
2,699
Other items
176,790
155,213
$1,119,132
$1,060,969
E.
Lease intangible liabilities, net, consist of the following at:
June 30, 2026
December 31, 2025
Below-market leases
$2,166,145
$2,135,262
Accumulated amortization of below-market leases
(709,074)
(641,304)
$1,457,071
$1,493,958
F.
Other liabilities consist of the following at:
June 30, 2026
December 31, 2025
Rent received in advance and other deferred revenue
$416,234
$460,968
Lease liability - operating leases
414,231
429,675
Lease liability - financing leases
114,306
121,434
Security deposits
39,415
39,036
Other items
36,104
15,696
$1,020,290
$1,066,809