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Other Assets, Net and Accounts Payable and Other Liabilities | 6 Months Ended
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Jun. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Assets, Net and Accounts Payable and Other Liabilities | 5. Other Assets, Net and Accounts Payable and Other Liabilities Other assets, net and accounts payable and other liabilities are comprised of the following for the periods presented:
|  | June 30, |  |  | December 31, |
(in thousands) |  | 2025 |  |  | 2024 |
Other Assets, Net: |  |  |  |  |  |
Lease intangibles, net (Note 6) |  | $ | 131,572 |  |  | $ | 86,853 |
Derivative financial instruments (Note 8) |  |  | 12,605 |  |  |  | 31,145 |
Deferred charges, net (A) |  |  | 40,915 |  |  |  | 39,189 |
Accrued interest receivable (Note 3) |  |  | 9,048 |  |  |  | 32,154 |
Prepaid expenses |  |  | 14,364 |  |  |  | 15,448 |
Due from seller |  |  | 2,010 |  |  |  | 2,343 |
Income taxes receivable |  |  | 1,280 |  |  |  | 1,475 |
Deposits |  |  | 1,149 |  |  |  | 12,074 |
Corporate assets, net |  |  | 500 |  |  |  | 563 |
Other receivables |  |  | 6,155 |  |  |  | 2,523 |
|  | $ | 219,598 |  |  | $ | 223,767 |
(A) Deferred Charges, Net: |  |  |  |  |  |
Deferred leasing and other costs (a) |  | $ | 88,216 |  |  | $ | 82,770 |
Deferred financing costs related to line of credit |  |  | 13,889 |  |  |  | 13,889 |
|  |  | 102,105 |  |  |  | 96,659 |
Accumulated amortization |  |  | (61,190 | ) |  |  | (57,470 | )
Deferred charges, net |  | $ | 40,915 |  |  | $ | 39,189 |
Accounts Payable and Other Liabilities: |  |  |  |  |  |
Lease intangibles, net (Note 6) |  | $ | 98,976 |  |  | $ | 77,534 |
Accounts payable and accrued expenses |  |  | 81,903 |  |  |  | 68,354 |
Deferred income |  |  | 30,370 |  |  |  | 39,351 |
Tenant security deposits, escrow and other |  |  | 25,149 |  |  |  | 14,515 |
Lease liability - finance leases, net (Note 11) |  |  | 31,751 |  |  |  | 31,374 |
Derivative financial instruments (Note 8) |  |  | 2,836 |  |  |  | 1,598 |
|  | $ | 270,985 |  |  | $ | 232,726 |

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