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v3.23.3

Other Assets, Net and Accounts Payable and Other Liabilities - Schedule of other assets and other liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Other Assets, Net: |  |  |
Lease intangibles, net (Note 6) |  | $ 90,039 | $ 102,374
Derivative financial instruments (Note 8) |  | 74,479 | 54,902
Deferred charges, net |  | 30,486 | 28,478
Accrued interest receivable (Note 3) |  | 24,039 | 18,082
Prepaid expenses |  | 17,187 | 15,872
Due from seller |  | 2,794 | 3,036
Income taxes receivable |  | 1,340 | 1,876
Deposits |  | 583 | 1,624
Corporate assets, net |  | 1,016 | 1,287
Other receivables |  | 1,535 | 2,060
Other assets, net |  | 243,498 | 229,591
Deferred Charges, Net: |  |  |
Deferred leasing and other costs | [1] | 70,932 | 63,920
Deferred financing costs related to line of credit |  | 9,691 | 9,494
Deferred costs, gross |  | 80,623 | 73,414
Accumulated amortization |  | (50,137) | (44,936)
Deferred charges, net |  | 30,486 | 28,478
Accounts Payable and Other Liabilities: |  |  |
Lease intangibles, net (Note 6) |  | $ 68,785 | $ 78,416
Operating Lease, Liability, Statement of Financial Position [Extensible List] |  | Accounts payable and other liabilities | Accounts payable and other liabilities
Accounts payable and accrued expenses |  | $ 67,709 | $ 59,922
Deferred income |  | 34,565 | 34,503
Tenant security deposits, escrow and other |  | 17,689 | 16,582
Lease liability - finance leases |  | 32,838 | 7,022
Derivative financial instruments (Note 8) |  | 0 | 46
Accounts payable and other liabilities |  | $ 221,586 | $ 196,491
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  | Accounts payable and other liabilities | Accounts payable and other liabilities
[1] | Effective January 1, 2023, the Company implemented compensation plans for its internal leasing representatives to adopt a commission structure paid in connection with new, renewal, and modified leases. At September 30, 2023, deferred leasing and other costs include direct and incremental capitalized internal leasing commissions incurred in connection with executed lease agreements of $1.7 million, which are amortized on a straight-line basis over the terms of the related leases.

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