| Schedule of Gross Carrying Amount and Accumulated Amortization of Intangible Assets and Liabilities |
The following tables detail the gross carrying amount and accumulated amortization of the Company’s intangible assets and liabilities ($ in thousands): | | | | | | | | | | | | | | | | | | | September 30, 2026 | | Gross Carrying Amount | | Accumulated Amortization | | Total Intangible Assets/Liabilities, net | | Intangible assets | | | | | | | In-place lease intangibles | $ | 958,455 | | | $ | (716,691) | | | $ | 241,764 | | Indefinite life intangibles | 94,082 | | | — | | | 94,082 | | | Above-market lease intangibles | 44,694 | | | (34,551) | | | 10,143 | | | Other intangibles | 395,042 | | | (190,478) | | | 204,564 | | Total intangible assets | $ | 1,492,273 | | | $ | (941,720) | | | $ | 550,553 | | | | | | | | | Intangible liabilities | | | | | | | Below-market lease intangibles | 310,985 | | | (211,245) | | | 99,740 | | Total intangible liabilities | $ | 310,985 | | | $ | (211,245) | | | $ | 99,740 | |
| | | | | | | | | | | | | | | | | | | December 31, 2025 | | Gross Carrying Amount | | Accumulated Amortization | | Total Intangible Assets/Liabilities, net | | Intangible assets | | | | | | | In-place lease intangibles | $ | 1,027,067 | | | $ | (720,761) | | | $ | 306,306 | | | Indefinite life intangibles | 94,082 | | | — | | | 94,082 | | | Above-market lease intangibles | 49,196 | | | (35,473) | | | 13,723 | | | Other intangibles | 424,753 | | | (176,075) | | | 248,678 | | | Total intangible assets | $ | 1,595,098 | | | $ | (932,309) | | | $ | 662,789 | | | | | | | | | Intangible liabilities | | | | | | | Below-market lease intangibles | 329,982 | | | (203,800) | | | 126,182 | | | Total intangible liabilities | $ | 329,982 | | | $ | (203,800) | | | $ | 126,182 | |
|
| Schedule of Estimated Future Amortization |
The estimated future amortization on the Company’s intangibles for each of the next five years and thereafter as of September 30, 2026 is as follows ($ in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | In-place Lease
Intangibles | | Above-market
Lease Intangibles | | Other Intangibles | | Below-market
Lease Intangibles | | 2026 (remaining) | $ | 29,621 | | | $ | 1,364 | | | $ | 6,384 | | | $ | (13,121) | | | 2027 | 54,708 | | | 2,385 | | | 24,323 | | | (19,876) | | | 2028 | 43,606 | | | 2,027 | | | 23,094 | | | (15,294) | | | 2029 | 34,909 | | | 1,755 | | | 20,759 | | | (12,003) | | | 2030 | 24,567 | | | 1,232 | | | 18,289 | | | (9,291) | | | 2031 | 15,692 | | | 697 | | | 13,958 | | | (7,151) | | | Thereafter | 38,661 | | | 683 | | | 97,757 | | | (23,004) | | Total | $ | 241,764 | | | $ | 10,143 | | | $ | 204,564 | | | $ | (99,740) | |
|