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DEBT OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2024

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,
​	​	2024			2023
Mortgages payable, gross	​	$	424,978	​	$	422,565
Unamortized deferred financing costs	​	​	(3,756)	​		(3,414)
Unamortized mortgage intangible assets (a)	​	​	(667)	​	​	(804)
Mortgages payable, net	​	$	420,555	​	$	418,347

(a) In connection with the assumption of two below-market mortgages.

​

Schedule of principal repayments

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

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​		2025			2026			2027			2028			2029			Thereafter			Total
Amortization payments	​	$	11,084	​	$	11,038	​	$	9,999	​	$	9,356	​	$	7,284	​	$	28,060	​	$	76,821
Principal due at maturity	​		22,458	​		18,461	​		38,525	​		30,155	​		79,386	​		159,172	​		348,157
Total	​	$	33,542	​	$	29,499	​	$	48,524	​	$	39,511	​	$	86,670	​	$	187,232	​	$	424,978

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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 maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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