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DEBT OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2021

DEBT OBLIGATIONS

Schedule of mortgages payable, net

The following table details the Mortgages payable, net, balances per the consolidated balance sheets (amounts in thousands):

​

​	​	​	​	​	​	​	​
​	​	​	December 31,
​		​	2021			2020
Mortgages payable, gross	​	​	$	399,660	​	$	433,549
Unamortized deferred financing costs	​	​	​	(3,316)	​		(3,845)
Mortgages payable, net	​	​	$	396,344	​	$	429,704

Schedule of principal repayments

Scheduled principal repayments during the periods indicated are as follows (amounts in thousands):

​

​	​	​	​
Year Ending December 31,		​	​
2022	​	$	44,843
2023	​	​	25,774
2024	​	​	62,634
2025	​	​	42,615
2026	​	​	29,277
Thereafter	​	​	194,517
Total	​	$	399,660

Schedule of line of credit, net

The following table details the Line of credit, net, balances per the consolidated balance sheets (amounts in thousands):

​	​	​	​	​	​	​
​	​	December 31,
​	​	2021			2020
Line of credit, gross	​	$	11,700	​	$	12,950
Unamortized deferred financing costs	​	​	(216)	​	​	(425)
Line of credit, net	​	$	11,484	​	$	12,525

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
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