XML 72 R62.htm IDEA: XBRL DOCUMENT 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.