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DEBT OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2023

DEBT OBLIGATIONS

Schedule of mortgages payable, net

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

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2023			2022
Mortgages payable, gross	​	$	410,897	​	$	409,175
Unamortized deferred financing costs	​		(3,316)	​		(3,355)
Unamortized mortgage intangible asset (a)	​	​	(635)	​	​	(658)
Mortgages payable, net	​	$	406,946	​	$	405,162

(a) In connection with the assumption of a below-market mortgage upon the acquisition of two properties in 2022.

​

Schedule of line of credit, net

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

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2023			2022
Line of credit, gross	​	$	11,500	​	$	21,800
Unamortized deferred financing costs	​		(686)	​		(732)
Line of credit, net	​	$	10,814	​	$	21,068

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- Definition

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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- Definition

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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