Other Assets, Net and Accounts Payable and Other Liabilities

9 Months Ended

Sep. 30, 2021

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Other Assets, Net and Accounts Payable and Other Liabilities

5. Other Assets, Net and Accounts Payable and Other Liabilities

Other assets, net and accounts payable and other liabilities are comprised of the following for the periods presented:

(in thousands)	September 30, 2021			December 31, 2020
Other Assets, Net:
Lease intangibles, net (Note 6)	$	95,518		$	100,732
Deferred charges, net (a)		31,374			30,488
Accrued interest receivable		19,208			13,917
Prepaid expenses		17,919			17,468
Due from seller		3,364			3,682
Income taxes receivable		2,142			2,433
Other receivables		1,753			2,058
Deposits		1,725			1,728
Corporate assets, net		1,745			1,302
Derivative financial instruments (Note 8)		2			1
	$	174,750		$	173,809
(a) Deferred Charges, Net:
Deferred leasing and other costs	$	60,794		$	57,533
Deferred financing costs related to line of credit		9,877			11,341
		70,671			68,874
Accumulated amortization		(39,297	)		(38,386	)
Deferred charges, net	$	31,374		$	30,488
Accounts Payable and Other Liabilities:
Lease intangibles, net (Note 6)	$	78,012		$	76,434
Accounts payable and accrued expenses		60,440			53,031
Derivative financial instruments (Note 8)		54,827			90,139
Deferred income		33,498			31,842
Tenant security deposits, escrow and other		12,407			12,178
Lease liability - finance leases, net (Note 11)		6,513			6,287
	$	245,697		$	269,911