Other Assets, Net and Accounts Payable and Other Liabilities

3 Months Ended

Mar. 31, 2022

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:

	March 31,			December 31,
(in thousands)	2022			2021
Other Assets, Net:
Lease intangibles, net (Note 6)	$	121,448		$	108,918
Deferred charges, net (a)		26,319			28,438
Accrued interest receivable		18,559			21,148
Prepaid expenses		13,591			17,230
Due from seller		3,364			3,364
Income taxes receivable		2,643			2,279
Other receivables		1,484			1,830
Deposits		4,519			1,647
Corporate assets, net		1,561			1,648
Derivative financial instruments (Note 8)		5,279			7
	$	198,767		$	186,509
(a) Deferred Charges, Net:
Deferred leasing and other costs	$	57,658		$	58,281
Deferred financing costs related to line of credit		9,159			9,953
		66,817			68,234
Accumulated amortization		(40,498	)		(39,796	)
Deferred charges, net	$	26,319		$	28,438
Accounts Payable and Other Liabilities:
Lease intangibles, net (Note 6)	$	83,794		$	76,778
Accounts payable and accrued expenses		49,657			56,580
Derivative financial instruments (Note 8)		12,750			45,027
Deferred income		35,714			38,373
Tenant security deposits, escrow and other		13,899			13,045
Lease liability - finance leases, net (Note 11)		6,712			6,612
	$	202,526		$	236,415