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Supplemental Detail for Certain Components of the Condensed Consolidated Balance Sheets

3 Months Ended

Mar. 31, 2024

Other assets, net consist of the following (in thousands):


	March 31, 2024		December 31, 2023
Accounts receivable, net	$	10,813	$	10,074
Deferred rent receivable	8,594		7,744
Prepaid assets	3,904		1,387
Earnest money deposits	492		450
Fair value of interest rate swaps	21,476		14,442
Deferred offering costs	1,554		1,031
Deferred financing costs, net	1,757		2,724
Right-of-use asset	3,772		3,866
Leasehold improvements and other corporate assets, net	1,651		1,723
Interest receivable	1,929		1,397
Other assets, net	5,460		4,499
	$	61,402	$	49,337

Accounts payable, accrued expenses and other liabilities consists of the following (in thousands):


	March 31, 2024		December 31, 2023
Accrued expenses	$	8,176	$	8,826
Accrued bonus	520		2,575
Prepaid rent	3,394		3,896
Operating lease liability	4,994		5,104
Accrued interest	2,958		2,921
Deferred rent	3,627		3,257
Accounts payable	622		4,691
Fair value of interest rate swaps	—		3,073
Other liabilities	1,974		2,155
	$	26,265	$	36,498