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Mortgages and Other Loans Payable (Tables) | 9 Months Ended
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Sep. 30, 2024
Mortgages and Other Loans Payable |
Schedule of Mortgages and Other Loans Payable | The mortgages and other loans payable collateralized by the respective properties and assignment of leases or debt investments as of September 30, 2024 and December 31, 2023, respectively, were as follows (dollars in thousands):
Property |  | Current Maturity Date | Final Maturity Date (1) |  | Interest Rate (2) |  | September 30, 2024 |  | December 31, 2023
Fixed Rate Debt: |  |  |  |  |  |  |  |  |  |
420 Lexington Avenue |  | October 2024 (3) | October 2040 (3) |  |  | 3.99% |  | $ | 272,750 |  |  | $ | 277,238 |
10 East 53rd Street |  | May 2025 | May 2028 |  |  | 5.45% |  | 205,000 |  |  | — |
100 Church Street |  | June 2025 | June 2027 |  |  | 5.89% |  | 370,000 |  |  | 370,000 |
7 Dey / 185 Broadway |  | November 2025 | November 2026 |  |  | 6.65% |  | 190,148 |  |  | 190,148 |
Landmark Square |  | January 2027 | January 2027 |  |  | 4.90% |  | 100,000 |  |  | 100,000 |
485 Lexington Avenue |  | February 2027 | February 2027 |  |  | 4.25% |  | 450,000 |  |  | 450,000 |
Total fixed rate debt |  |  |  |  |  |  |  | $ | 1,587,898 |  |  | $ | 1,387,386 |
Floating Rate Debt: |  |  |  |  |  |  |  |  |  |
690 Madison Avenue (4) |  | July 2025 | July 2025 |  | S+ | 0.50% |  | $ | 60,900 |  |  | $ | 60,000 |
719 Seventh Avenue |  |  |  |  |  |  |  | — |  |  | 50,000 |
Total floating rate debt |  |  |  |  |  |  |  | $ | 60,900 |  |  | $ | 110,000 |
Total mortgages and other loans payable |  |  |  |  |  |  |  | $ | 1,648,798 |  |  | $ | 1,497,386 |
Deferred financing costs, net of amortization |  |  |  |  |  |  |  | (4,806) |  |  | (6,067) |
Total mortgages and other loans payable, net |  |  |  |  |  |  |  | $ | 1,643,992 |  |  | $ | 1,491,319 |
(1)Reflects exercise of all available extension options. The ability to exercise extension options may be subject to certain conditions, including the operating performance of the property. (2)Interest rate as of September 30, 2024, taking into account interest rate hedges in effect during the period. Floating rate debt is presented with the stated spread over Term SOFR ("S"), unless otherwise specified. (3)In October 2024, the loan was extended through October 2040. (4)Included in the Company's alternative strategy portfolio.

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