XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other Assets, Net and Accounts Payable and Other Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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:
|  | September 30, |  |  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Other Assets, Net: |  |  |  |  |  |
Lease intangibles, net (Note 6) |  | $ | 110,620 |  |  | $ | 108,918 |
Deferred charges, net (a) |  |  | 26,899 |  |  |  | 28,438 |
Derivative financial instruments (Note 8) |  |  | 56,578 |  |  |  | 7 |
Prepaid expenses |  |  | 17,077 |  |  |  | 17,230 |
Accrued interest receivable (Note 3) |  |  | 15,098 |  |  |  | 21,148 |
Due from seller |  |  | 3,036 |  |  |  | 3,364 |
Income taxes receivable |  |  | 1,826 |  |  |  | 2,279 |
Other receivables |  |  | 1,527 |  |  |  | 1,830 |
Corporate assets, net |  |  | 1,376 |  |  |  | 1,648 |
Deposits |  |  | 521 |  |  |  | 1,647 |
|  | $ | 234,558 |  |  | $ | 186,509 |
(a) Deferred Charges, Net: |  |  |  |  |  |
Deferred leasing and other costs |  | $ | 60,695 |  |  | $ | 58,281 |
Deferred financing costs related to line of credit |  |  | 9,502 |  |  |  | 9,953 |
|  |  | 70,197 |  |  |  | 68,234 |
Accumulated amortization |  |  | (43,298 | ) |  |  | (39,796 | )
Deferred charges, net |  | $ | 26,899 |  |  | $ | 28,438 |
Accounts Payable and Other Liabilities: |  |  |  |  |  |
Lease intangibles, net (Note 6) |  | $ | 80,544 |  |  | $ | 76,778 |
Accounts payable and accrued expenses |  |  | 62,984 |  |  |  | 56,580 |
Deferred income |  |  | 36,073 |  |  |  | 38,373 |
Tenant security deposits, escrow and other |  |  | 14,509 |  |  |  | 13,045 |
Lease liability - finance leases, net (Note 11) |  |  | 6,917 |  |  |  | 6,612 |
Derivative financial instruments (Note 8) |  |  | 6 |  |  |  | 45,027 |
|  | $ | 201,033 |  |  | $ | 236,415 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration