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v3.25.2

Other Assets, Net and Accounts Payable and Other Liabilities - Schedule of Other Assets and Other Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 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
Other assets, net | 219,598 |  | 223,767
Deferred Charges, Net: |  |  |
Deferred leasing and other costs | 88,216 |  | 82,770
Deferred financing costs related to line of credit | 13,889 |  | 13,889
Deferred costs, gross | 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
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Accounts payable and other liabilities |  | Accounts payable and other liabilities
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 | [1] | $ 31,374
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Accounts payable and other liabilities |  | Accounts payable and other liabilities
Derivative financial instruments (Note 8) | $ 2,836 |  | $ 1,598
Accounts payable and other liabilities | $ 270,985 |  | $ 232,726
[1] | Minimum rental payments include $7.0 million of interest related to operating leases and $129.7 million related to finance leases. These amounts exclude lease renewal options that not reasonably certain to be exercised.

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