v3.25.4

ACCOUNTS PAYABLE AND ACCRUED EXPENSES | 12 Months Ended
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Dec. 31, 2025
Accounts Payable and Accrued Liabilities [Abstract] |
ACCOUNTS PAYABLE AND ACCRUED EXPENSES | ACCOUNTS PAYABLE AND ACCRUED EXPENSES A summary of the Company’s Accounts payable and accrued expenses follows:
| December 31,
2025 |  | 2024
(In thousands)
Property taxes payable | $ | 14,707 |  |  | 11,528 |
Development costs payable | 15,919 |  |  | 16,388 |
Retainage payable | 6,324 |  |  | 10,920 |
Real estate improvements and capitalized leasing costs payable | 10,341 |  |  | 8,753 |
Interest payable | 8,041 |  |  | 8,351 |
Dividends payable | 84,725 |  |  | 74,049 |
Book overdraft (1) | 9,052 |  |  | — |
Incentive compensation payable | 8,614 |  |  | 6,726 |
Other payables and accrued expenses | 12,222 |  |  | 10,627 |
Total Accounts payable and accrued expenses | $ | 169,945 |  |  | 147,342 |
(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. See Note 1(q).

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