Other Assets, Net and Accounts Payable and Other Liabilities

9 Months Ended

Sep. 30, 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:

	September 30,			December 31,
(in thousands)	2022			2021
Other Assets, Net:
Lease intangibles, net (Note 6)	$	110,620		$	108,918
Deferred charges, net (a)		26,899			28,438
Derivative financial instruments (Note 8)		56,578			7
Prepaid expenses		17,077			17,230
Accrued interest receivable (Note 3)		15,098			21,148
Due from seller		3,036			3,364
Income taxes receivable		1,826			2,279
Other receivables		1,527			1,830
Corporate assets, net		1,376			1,648
Deposits		521			1,647
	$	234,558		$	186,509
(a) Deferred Charges, Net:
Deferred leasing and other costs	$	60,695		$	58,281
Deferred financing costs related to line of credit		9,502			9,953
		70,197			68,234
Accumulated amortization		(43,298	)		(39,796	)
Deferred charges, net	$	26,899		$	28,438
Accounts Payable and Other Liabilities:
Lease intangibles, net (Note 6)	$	80,544		$	76,778
Accounts payable and accrued expenses		62,984			56,580
Deferred income		36,073			38,373
Tenant security deposits, escrow and other		14,509			13,045
Lease liability - finance leases, net (Note 11)		6,917			6,612
Derivative financial instruments (Note 8)		6			45,027
	$	201,033		$	236,415