| SUPPLEMENTAL DETAIL FOR CERTAIN COMPONENTS OF CONSOLIDATED BALANCE SHEETS |
NOTE 8 – SUPPLEMENTAL DETAIL FOR CERTAIN COMPONENTS OF CONSOLIDATED BALANCE SHEETS Other Assets The components of other assets were as follows:
|
|
|
|
|
|
|
|
|
(In thousands) |
|
June 30,
2026 |
|
|
December 31,
2025 |
|
Prepaid acquisition costs and deposits |
|
$ |
5,814 |
|
|
$ |
1,017 |
|
Operating lease right-of-use asset |
|
|
4,570 |
|
|
|
4,798 |
|
Accounts receivable |
|
|
4,338 |
|
|
|
5,803 |
|
Prepaid assets |
|
|
1,892 |
|
|
|
1,702 |
|
Inventories |
|
|
230 |
|
|
|
246 |
|
Other |
|
|
2,461 |
|
|
|
2,176 |
|
Total Other Assets |
|
$ |
19,305 |
|
|
$ |
15,742 |
|
Other Liabilities The components of other liabilities were as follows:
|
|
|
|
|
|
|
|
|
(In thousands) |
|
June 30,
2026 |
|
|
December 31,
2025 |
|
Accrued interest expense |
|
$ |
7,762 |
|
|
$ |
7,309 |
|
Operating lease liability |
|
|
5,395 |
|
|
|
5,618 |
|
Accrued tenant liabilities |
|
|
4,493 |
|
|
|
4,318 |
|
Accrued compensation |
|
|
2,016 |
|
|
|
1,319 |
|
Tenant deposits |
|
|
1,462 |
|
|
|
3,037 |
|
Accounts payable |
|
|
910 |
|
|
|
785 |
|
Intangible real estate liabilities, net |
|
|
695 |
|
|
|
751 |
|
Accrued operating expenses |
|
|
359 |
|
|
|
250 |
|
Other |
|
|
486 |
|
|
|
768 |
|
Total Other Liabilities |
|
$ |
23,578 |
|
|
$ |
24,155 |
|
|