Other Assets and Other Liabilities

9 Months Ended

Sep. 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):


			September 30, 2026						December 31, 2025
Interest rate and foreign currency hedging derivatives			$	1,147,760					$	960,328
Straight-line rent receivable			1,049,045						934,741
Held-for-sale assets			742,775						700,831

Securities held in trust			594,049						392,142

Intangible assets, net			550,553						662,789
Real estate risk retention securities			450,104						344,479
Receivables, net			416,712						448,551
Prepaid expenses			181,220						169,976
Deferred leasing costs, net			174,763						163,285
Deferred financing costs, net			86,234						83,345





Receivable from service providers(1)			50,935						50,935
Other			119,692						159,597
Total			$	5,563,842					$	5,070,999

The following table details the components of Other Liabilities ($ in thousands):


			September 30, 2026						December 31, 2025
Right of use lease liability - operating leases			$	606,532					$	606,302
Financing of affordable housing development			589,032						388,282
Liabilities related to held-for-sale assets			403,688						509,025
Accounts payable and accrued expenses			389,387						366,400
Real estate taxes payable			360,789						267,891
Accrued interest expense			287,843						290,807
Payable for unsettled investments in real estate debt			281,845						—
Stock repurchases payable			231,150						374,933
Subscriptions received in advance			209,848						142,397
Distribution payable			206,057						200,415
Prepaid rental income			196,179						218,058
Tenant security deposits			180,647						187,290
Intangible liabilities, net			99,740						126,182


Right of use lease liability - financing leases			81,557						80,683
Accrued service provider expenses(2)			32,041						39,458



Interest rate and foreign currency hedging derivatives			14,082						24,274
Other			81,401						122,139
Total			$	4,251,818					$	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.