​

​

As of

​

September 30,
2024

December 31,
2023

Accrued Property Taxes

​

$

8,044

​

$

2,090

Reserve for Tenant Improvements

​

​

1,386

​

​

1,168

Tenant Security Deposits

​

​

2,764

​

​

2,301

Accrued Construction Costs

​

​

691

​

​

1,170

Accrued Interest

​

​

1,091

​

​

773

Environmental Reserve

​

​

47

​

​

54

Cash Flow Hedge - Interest Rate Swaps

​

​

7,004

​

​

4,879

Operating Leases - Liability

​

​

320

​

​

417

Other

​

​

5,054

​

​

5,521

Total Accrued and Other Liabilities

​

$

26,401

​

$

18,373