Other Assets, Net and Accounts Payable and Other Liabilities

6 Months Ended

Jun. 30, 2024

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Other Assets, Net and Accounts Payable and Other Liabilities

5. Other Assets, Net and Accounts Payable and Other Liabilities

Other assets, net and accounts payable and other liabilities are comprised of the following for the periods presented:

	June 30,			December 31,
(in thousands)	2024			2023
Other Assets, Net:
Lease intangibles, net (Note 6)	$	86,429		$	100,594
Derivative financial instruments (Note 8)		40,338			28,989
Deferred charges, net (A)		36,071			31,074
Accrued interest receivable (Note 3)		28,768			25,553
Prepaid expenses		13,242			15,204
Due from seller		2,343			2,631
Income taxes receivable		1,472			1,141
Deposits		1,816			575
Corporate assets, net		740			924
Other receivables		2,560			1,775
	$	213,779		$	208,460
(A) Deferred Charges, Net:
Deferred leasing and other costs	$	77,445		$	73,908
Deferred financing costs related to line of credit		12,111			9,829
		89,556			83,737
Accumulated amortization		(53,485	)		(52,663	)
Deferred charges, net	$	36,071		$	31,074
Accounts Payable and Other Liabilities:
Lease intangibles, net (Note 6)	$	69,414		$	73,994
Accounts payable and accrued expenses		62,198			61,425
Deferred income		36,086			34,386
Tenant security deposits, escrow and other		13,988			17,939
Lease liability - finance leases, net (Note 11)		32,649			32,739
Derivative financial instruments (Note 8)		3,760			8,892
	$	218,095		$	229,375