XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Liabilities, Net (Tables)
3 Months Ended
Mar. 31, 2024
Other Liabilities, Net.  
Composition of other liabilities net

    

March 31, 2024

    

December 31, 2023

(In thousands)

Lease intangible liabilities, net

$

3,382

$

3,496

Lease incentive liabilities

 

8,777

 

7,546

Liabilities related to operating lease right-of-use assets (1)

 

63,789

 

64,501

Prepaid rent

 

13,016

 

11,881

Security deposits

 

12,287

 

12,133

Environmental liabilities

 

17,568

 

17,568

Deferred tax liability, net

 

1,847

 

3,326

Derivative financial instruments, at fair value

 

6,422

 

14,444

Other

 

2,401

 

3,974

Total other liabilities, net

$

129,489

$

138,869

(1)Includes our corporate office lease at 4747 Bethesda Avenue.