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v3.26.1

DEBT OBLIGATIONS (Tables) | 6 Months Ended
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Jun. 30, 2026
DEBT OBLIGATIONS |
Schedule of mortgages payable, net | The following table details the Mortgages payable, net, balances per the consolidated balance sheets (amounts in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31, | ​
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​
Mortgages payable, gross | ​ | $ | 533,369 | ​ | $ | 522,501 | ​
Unamortized deferred financing costs | ​ |  | (4,589) | ​ |  | (4,629) | ​
Unamortized mortgage intangible assets | ​ | ​ | (462) | ​ | ​ | (530) | ​
Mortgages payable, net | ​ | $ | 528,318 | ​ | $ | 517,342 | ​
​
Schedule of principal repayments | The following table sets forth, as of June 30, 2026, scheduled principal repayments with respect to the Company’s mortgage debt (amounts in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Six | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Months Ending | ​ | For the Years Ending | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31, | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2027 | ​ ​ ​ | 2028 | ​ ​ ​ | 2029 | ​ ​ ​ | 2030 | ​ ​ ​ | Thereafter | ​ ​ ​ | Total
Amortization payments | ​ | $ | 5,552 | ​ | $ | 10,281 | ​ | $ | 9,656 | ​ | $ | 7,602 | ​ | $ | 6,629 | ​ | $ | 24,498 | ​ | $ | 64,218
Principal due at maturity | ​ |  | 8,774 | ​ |  | 38,525 | ​ |  | 30,155 | ​ |  | 79,386 | ​ |  | 71,429 | ​ |  | 240,882 | ​ |  | 469,151
Total | ​ | $ | 14,326 | ​ | $ | 48,806 | ​ | $ | 39,811 | ​ | $ | 86,988 | ​ | $ | 78,058 | ​ | $ | 265,380 | ​ | $ | 533,369
​

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