v3.26.1
Other Assets and Other Liabilities
 6 Months Ended
Jun. 30, 2026
Other Assets and Other Liabilities [Abstract]  
Other Assets and Other Liabilities Other Assets and Other Liabilities
The following table details the components of Other Assets ($ in thousands):
June 30, 2026December 31, 2025
Held-for-sale assets$1,311,109 $700,831 
Straight-line rent receivable1,014,250 934,741 
Interest rate and foreign currency hedging derivatives956,855 960,328 
Intangible assets, net576,414 662,789 
Securities held in trust462,611 392,142 
Single family rental homes risk retention securities378,604 344,479 
Receivables, net373,133 448,551 
Deferred leasing costs, net167,901 163,285 
Prepaid expenses120,300 169,976 
Deferred financing costs, net68,847 83,345 
Receivable from service providers(1)
50,935 50,935 
Other153,759 159,597 
Total$5,634,718 $5,070,999 
The following table details the components of Other Liabilities ($ in thousands):
June 30, 2026December 31, 2025
Liabilities related to held-for-sale assets$695,781 $509,025 
Right of use lease liability - operating leases608,566 606,302 
Financing of affordable housing development457,532 388,282 
Accounts payable and accrued expenses363,254 366,400 
Real estate taxes payable294,808 267,891 
Stock repurchases payable288,465 374,933 
Accrued interest expense270,595 290,807 
Payable for unsettled investments in real estate debt214,130 — 
Distribution payable203,469 200,415 
Subscriptions received in advance198,315 142,397 
Tenant security deposits182,711 187,290 
Prepaid rental income114,858 218,058 
Intangible liabilities, net108,107 126,182 
Right of use lease liability - financing leases81,277 80,683 
Accrued service provider expenses(2)
33,670 39,458 
Interest rate and foreign currency hedging derivatives16,420 24,274 
Other87,136 122,139 
Total$4,219,094 $3,944,536 
(1)Refer to the other transactions section of Note 10 for additional information.
(2)Refer to the accrued service provider expenses and incentive compensation awards section of Note 10 for additional information.