Quarterly report pursuant to Section 13 or 15(d)

ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES

v3.3.0.814
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES
 9 Months Ended
Sep. 30, 2015
Payables and Accruals [Abstract]  
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES

The following table summarizes Newcastle's accounts payable, accrued expenses and other liabilities:

 
September 30, 2015
 
December 31, 2014
Accounts payable and accrued expenses
$
30,532

 
$
35,854

Membership deposit liabilities
86,345

 
79,678

Deferred revenue
8,678

 
29,322

Security deposit payable
6,484

 
5,293

Unfavorable leasehold interests, net
5,862

 
6,443

Derivative liabilities
6,124

 
4,328

Accrued rent
3,942

 
2,605

Due to affiliates
1,032

 
1,125

Miscellaneous liabilities
15,079

 
14,742

 
$
164,078

 
$
179,390