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Other Assets, Net and Accounts Payable and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2024

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


	September 30,			December 31,
(in thousands)	2024			2023
Other Assets, Net:
Lease intangibles, net (Note 6)	$	83,801		$	100,594
Derivative financial instruments (Note 8)		13,664			28,989
Deferred charges, net (A)		37,668			31,074
Accrued interest receivable (Note 3)		30,542			25,553
Prepaid expenses		18,031			15,204
Due from seller		2,343			2,631
Income taxes receivable		1,557			1,141
Deposits		5,912			575
Corporate assets, net		654			924
Other receivables		2,748			1,775
	$	196,920		$	208,460

(A) Deferred Charges, Net:
Deferred leasing and other costs	$	79,117		$	73,908
Deferred financing costs related to line of credit		13,871			9,829
		92,988			83,737
Accumulated amortization		(55,320	)		(52,663	)
Deferred charges, net	$	37,668		$	31,074

Accounts Payable and Other Liabilities:
Lease intangibles, net (Note 6)	$	68,011		$	73,994
Accounts payable and accrued expenses		59,397			61,425
Deferred income		37,329			34,386
Tenant security deposits, escrow and other		14,185			17,939
Lease liability - finance leases, net (Note 11)		31,738			32,739
Derivative financial instruments (Note 8)		10,846			8,892
	$	221,506		$	229,375