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v3.23.1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES | 3 Months Ended
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Mar. 31, 2023
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses | ACCOUNTS PAYABLE AND ACCRUED EXPENSES A summary of the Company’s Accounts payable and accrued expenses follows:
| March 31, 2023 |  | December 31, 2022
| (In thousands)
Property taxes payable | $ | 21,725 |  |  | 6,823 |
Development costs payable | 31,781 |  |  | 21,305 |
Retainage payable | 12,805 |  |  | 11,011 |
Real estate improvements and capitalized leasing costs payable | 7,097 |  |  | 5,182 |
Interest payable | 14,387 |  |  | 9,597 |
Dividends payable | 56,193 |  |  | 55,952 |
Book overdraft (1) | 5,465 |  |  | 13,370 |
Other payables and accrued expenses | 8,191 |  |  | 13,748 |
Total Accounts payable and accrued expenses | $ | 157,644 |  |  | 136,988 |
(1)Represents checks written before the end of the period which have not cleared the bank; therefore, the bank has not yet advanced cash to the Company. When the checks clear the bank, they will be funded through the Company’s working cash line of credit, which is included in the Company’s Unsecured bank credit facilities.

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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