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Other Assets, Net and Accounts Payable and Other Liabilities (Tables)
9 Months Ended
Sep. 30, 2019
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]  
Schedule of Other Assets and Other Liabilities

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

 

(in thousands)

 

September 30,

2019

 

 

December 31,

2018

 

Other Assets, Net:

 

 

 

 

 

 

 

 

Lease intangibles, net (Note 6)

 

$

121,171

 

 

$

115,939

 

Deferred charges, net (a)

 

 

28,520

 

 

 

28,619

 

Prepaid expenses

 

 

18,301

 

 

 

18,422

 

Other receivables

 

 

10,361

 

 

 

5,058

 

Accrued interest receivable

 

 

9,898

 

 

 

17,046

 

Due from seller

 

 

3,682

 

 

 

4,000

 

Deposits

 

 

3,673

 

 

 

4,611

 

Corporate assets

 

 

1,666

 

 

 

1,953

 

Income taxes receivable

 

 

1,443

 

 

 

2,070

 

Derivative financial instruments (Note 8)

 

 

1,217

 

 

 

7,018

 

Deferred tax assets

 

 

656

 

 

 

2,032

 

Due from related parties

 

 

 

 

 

1,802

 

 

 

$

200,588

 

 

$

208,570

 

 

 

 

 

 

 

 

 

 

(a) Deferred Charges, Net:

 

 

 

 

 

 

 

 

Deferred leasing and other costs

 

$

47,984

 

 

$

45,011

 

Deferred financing costs related to line of credit

 

 

9,489

 

 

 

8,960

 

 

 

 

57,473

 

 

 

53,971

 

Accumulated amortization

 

 

(28,953

)

 

 

(25,352

)

Deferred charges, net

 

$

28,520

 

 

$

28,619

 

 

 

 

 

 

 

 

 

 

Accounts Payable and Other Liabilities:

 

 

 

 

 

 

 

 

Lease intangibles, net (Note 6)

 

$

89,832

 

 

$

95,045

 

Lease liability - finance leases, net (Note 11)

 

 

88,137

 

 

 

 

Accounts payable and accrued expenses

 

 

71,732

 

 

 

65,215

 

Lease liability - operating leases, net (Note 11)

 

 

57,093

 

 

 

 

Derivative financial instruments (Note 8)

 

 

53,194

 

 

 

7,304

 

Deferred income

 

 

31,392

 

 

 

34,052

 

Tenant security deposits, escrow and other

 

 

11,780

 

 

 

10,588

 

Other

 

 

137

 

 

 

2,757

 

Capital lease obligations (Note 11)

 

 

 

 

 

71,111

 

 

 

$

403,297

 

 

$

286,072