| Schedule of Components of Other Assets |
The following table summarizes the components of Other assets ($ in thousands):
|
|
|
|
|
|
|
|
|
|
|
March 31, 2026 |
|
|
December 31, 2025 |
|
Intangible assets, net |
|
$ |
134,582 |
|
|
$ |
138,796 |
|
Receivables |
|
|
94,142 |
|
|
|
95,555 |
|
Derivative instruments |
|
|
61,969 |
|
|
|
83,223 |
|
Prepaid expenses |
|
|
11,879 |
|
|
|
22,619 |
|
Deferred financing costs, net |
|
|
8,588 |
|
|
|
9,530 |
|
Interest receivable |
|
|
6,774 |
|
|
|
211 |
|
Other |
|
|
3,659 |
|
|
|
3,713 |
|
Total other assets |
|
$ |
321,593 |
|
|
$ |
353,647 |
|
|
| Schedule of Components of Other Liabilities |
The following table summarizes the components of Other liabilities ($ in thousands):
|
|
|
|
|
|
|
|
|
|
|
March 31, 2026 |
|
|
December 31, 2025 |
|
Derivative instruments |
|
$ |
56,422 |
|
|
$ |
59,520 |
|
Accounts payable and accrued expenses |
|
|
55,948 |
|
|
|
69,914 |
|
Real estate taxes payable |
|
|
47,299 |
|
|
|
61,182 |
|
Tenant security deposits |
|
|
47,291 |
|
|
|
46,563 |
|
Accrued interest expense |
|
|
46,899 |
|
|
|
50,262 |
|
Distributions payable |
|
|
39,653 |
|
|
|
39,888 |
|
Deferred tax liabilities |
|
|
35,222 |
|
|
|
35,567 |
|
Intangible liabilities, net |
|
|
30,723 |
|
|
|
32,376 |
|
Right-of-use liability - operating leases |
|
|
12,216 |
|
|
|
12,242 |
|
Deferred income |
|
|
10,358 |
|
|
|
8,950 |
|
Other taxes payable |
|
|
9,468 |
|
|
|
9,019 |
|
Other |
|
|
9,309 |
|
|
|
7,673 |
|
Total other liabilities |
|
$ |
400,808 |
|
|
$ |
433,156 |
|
|