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Other Assets, Net and Accounts Payable and Other Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2022
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:
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Other Assets, Net: |  |  |  |  |  |
Lease intangibles, net (Note 6) |  | $ | 121,448 |  |  | $ | 108,918 |
Deferred charges, net (a) |  |  | 26,319 |  |  |  | 28,438 |
Accrued interest receivable |  |  | 18,559 |  |  |  | 21,148 |
Prepaid expenses |  |  | 13,591 |  |  |  | 17,230 |
Due from seller |  |  | 3,364 |  |  |  | 3,364 |
Income taxes receivable |  |  | 2,643 |  |  |  | 2,279 |
Other receivables |  |  | 1,484 |  |  |  | 1,830 |
Deposits |  |  | 4,519 |  |  |  | 1,647 |
Corporate assets, net |  |  | 1,561 |  |  |  | 1,648 |
Derivative financial instruments (Note 8) |  |  | 5,279 |  |  |  | 7 |
|  | $ | 198,767 |  |  | $ | 186,509 |
(a) Deferred Charges, Net: |  |  |  |  |  |
Deferred leasing and other costs |  | $ | 57,658 |  |  | $ | 58,281 |
Deferred financing costs related to line of credit |  |  | 9,159 |  |  |  | 9,953 |
|  |  | 66,817 |  |  |  | 68,234 |
Accumulated amortization |  |  | (40,498 | ) |  |  | (39,796 | )
Deferred charges, net |  | $ | 26,319 |  |  | $ | 28,438 |
Accounts Payable and Other Liabilities: |  |  |  |  |  |
Lease intangibles, net (Note 6) |  | $ | 83,794 |  |  | $ | 76,778 |
Accounts payable and accrued expenses |  |  | 49,657 |  |  |  | 56,580 |
Derivative financial instruments (Note 8) |  |  | 12,750 |  |  |  | 45,027 |
Deferred income |  |  | 35,714 |  |  |  | 38,373 |
Tenant security deposits, escrow and other |  |  | 13,899 |  |  |  | 13,045 |
Lease liability - finance leases, net (Note 11) |  |  | 6,712 |  |  |  | 6,612 |
|  | $ | 202,526 |  |  | $ | 236,415 |

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- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
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