Other Assets and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2026

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.