v3.26.3
DEBT OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2026
DEBT OBLIGATIONS  
Schedule of mortgages payable, net

The following table details the Mortgages payable, net, balances per the consolidated balance sheets (amounts in thousands):

​

​

​

​

​

​

​

​

​

​

September 30, 

​

December 31, 

​

​

  ​ ​ ​

2026

  ​ ​ ​

2025

​

Mortgages payable, gross

​

$

538,375

​

$

522,501

​

Unamortized deferred financing costs

​

 

(4,537)

​

 

(4,629)

​

Unamortized mortgage intangible assets

​

​

(427)

​

​

(530)

​

Mortgages payable, net

​

$

533,411

​

$

517,342

​

​

Schedule of principal repayments

The following table sets forth, as of September 30, 2026, scheduled principal repayments with respect to the Company’s mortgage debt (amounts in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

For the Three

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Months Ending

​

For the Years Ending

​

​

​

​

​

​

​

​

December 31,

​

December 31,

​

​

​

​

​

​

​

  ​ ​ ​

2026

  ​ ​ ​

2027

  ​ ​ ​

2028

  ​ ​ ​

2029

  ​ ​ ​

2030

  ​ ​ ​

Thereafter

  ​ ​ ​

Total

Amortization payments

​

$

2,812

​

$

10,279

​

$

9,654

​

$

7,601

​

$

6,640

​

$

24,512

​

$

61,498

Principal due at maturity

​

 

—

​

 

38,525

​

 

30,155

​

 

79,386

​

 

71,429

​

 

257,382

​

 

476,877

Total

​

$

2,812

​

$

48,804

​

$

39,809

​

$

86,987

​

$

78,069

​

$

281,894

​

$

538,375

​