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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Accounting Policies [Abstract] |
Summary of Properties Owned | A summary of the properties owned by us is as follows:
Office
La Jolla Commons | One Beach Street | 14Acres (formerly known as Eastgate Office Park)
Torrey Reserve Campus | First & Main | Timber Ridge (formerly known as Corporate Campus East III)
Torrey Point | Lloyd Portfolio
Solana Crossing | City Center Bellevue | Timber Springs (formerly known as Bel-Spring 520)
The Landmark at One Market |  |
Retail
Carmel Country Plaza | Gateway Marketplace | Hassalo on Eighth - Retail
Carmel Mountain Plaza | Geary Marketplace |
South Bay Marketplace | The Shops at Kalakaua |
Lomas Santa Fe Plaza | Waikele Center |
Solana Beach Towne Centre | Alamo Quarry Market |
Multifamily
Loma Palisades | Hassalo on Eighth - Multifamily |
Imperial Beach Gardens | Genesee Park |
Mariner's Point |  |
Santa Fe Park RV Resort |  |
Pacific Ridge Apartments |  |
Mixed-Use |  |
Waikiki Beach Walk Retail and Embassy Suites™ Hotel |
Held for Development and/or Construction in Progress
Solana Crossing – Land
Lloyd Portfolio – Construction in Progress
Summary of Supplement Disclosures Related to Consolidated Statements of Cash Flows | The following table provides supplemental disclosures related to the Consolidated Statements of Cash Flows (in thousands):
| Nine Months Ended September 30,
| 2025 |  | 2024
Supplemental cash flow information |  |  |
Total interest costs incurred | $ | 59,767 |  |  | $ | 56,681 |
Interest capitalized | $ | 1,430 |  |  | $ | 5,908 |
Interest expense, net | $ | 58,337 |  |  | $ | 50,773 |
Cash paid for interest, net of amounts capitalized | $ | 72,664 |  |  | $ | 54,047 |
Cash paid for income taxes | $ | 689 |  |  | $ | 1,035 |
Supplemental schedule of noncash investing and financing activities |  |  |
Accounts payable and accrued liabilities for construction in progress | $ | 16,025 |  |  | $ | 17,081 |
Accrued leasing commissions | $ | 4,367 |  |  | $ | 2,622 |

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