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v3.25.1

Other Assets, Net and Accounts Payable and Other Liabilities - Schedule of Other Assets and Other Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Other Assets, Net: |  |  |  |
Lease intangibles, net (Note 6) |  | $ 123,307 |  | $ 86,853
Derivative financial instruments (Note 8) |  | 19,490 |  | 31,145
Deferred charges, net (A) |  | 39,589 |  | 39,189
Accrued interest receivable (Note 3) |  | 33,866 |  | 32,154
Prepaid expenses |  | 12,808 |  | 15,448
Due from seller |  | 2,259 |  | 2,343
Income taxes receivable |  | 1,672 |  | 1,475
Deposits |  | 610 |  | 12,074
Corporate assets, net |  | 499 |  | 563
Other receivables |  | 2,885 |  | 2,523
Other assets, net |  | 236,985 |  | 223,767
Deferred Charges, Net: |  |  |  |
Deferred leasing and other costs | [1] | 85,235 |  | 82,770
Deferred financing costs related to line of credit |  | 13,889 |  | 13,889
Deferred costs, gross |  | 99,124 |  | 96,659
Accumulated amortization |  | (59,535) |  | (57,470)
Deferred charges, net |  | 39,589 |  | 39,189
Accounts Payable and Other Liabilities: |  |  |  |
Lease intangibles, net (Note 6) |  | $ 98,356 |  | $ 77,534
Operating Lease, Liability, Statement of Financial Position [Extensible List] |  | Accounts payable and other liabilities |  | Accounts payable and other liabilities
Accounts payable and accrued expenses |  | $ 69,774 |  | $ 68,354
Deferred income |  | 30,191 |  | 39,351
Tenant security deposits, escrow and other |  | 15,905 |  | 14,515
Lease liability - finance leases, net (Note 11) |  | 31,619 | [2] | 31,374
Derivative financial instruments (Note 8) |  | $ 1,859 |  | $ 1,598
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  | Accounts payable and other liabilities |  | Accounts payable and other liabilities
Accounts payable and other liabilities |  | $ 247,704 |  | $ 232,726
[1] | At March 31, 2025 and December 31, 2024, deferred leasing and other costs include direct and incremental capitalized internal leasing commissions incurred in connection with executed lease agreements of $4.5 million and $4.1 million, respectively, which are amortized on a straight-line basis over the terms of the related leases.
[2] | Minimum rental payments inc lude $7.4 million of interest related to operating leases and $130.3 million r elated to finance leases and exclude options or renewals not reasonably certain of exercise.

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