OTHER ASSETS (Tables)

9 Months Ended

Sep. 30, 2023

OTHER ASSETS

Schedule of components of other assets

Other assets consisted of the following as of September 30, 2023 and December 31, 2022 (in thousands):

	As of
	September 30, 2023		December 31, 2022
Income Property Tenant Receivables, Net of Allowance for Doubtful Accounts (1)	$	3,616	$	2,206
Income Property Straight-line Rent Adjustment and COVID-19 Deferral Balance		6,294		6,214
Operating Leases - Right-of-Use Asset		451		63
Golf Rounds Surcharge		126		216
Cash Flow Hedge - Interest Rate Swap		24,150		16,158
Infrastructure Reimbursement Receivables		845		824
Prepaid Expenses, Deposits, and Other		8,525		5,421
Due from Alpine Income Property Trust, Inc.		1,565		1,300
Financing Costs, Net of Accumulated Amortization		1,751		2,051
Total Other Assets	$	47,323	$	34,453

⁽¹⁾ Allowance for doubtful accounts was $2.3 million and $1.8 million as of September 30, 2023 and December 31, 2022, respectively.