XML 55 R44.htm IDEA: XBRL DOCUMENT
v3.24.3

Supplemental Disclosures of Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information | The following table summarizes our supplemental cash flow information during the periods indicated below (in thousands):
| Nine months ended September 30, |  |
| 2024 |  | 2023 |  |
Supplemental disclosures: |  |  |  |  |
Cash paid for interest | $ | 732,123 |  |  | $ | 501,162 |  |  |
Cash paid for income taxes | $ | 29,818 |  |  | $ | 11,462 |  |  |
Non-cash activities: |  |  |  |  |
Net decrease in fair value of derivatives | $ | (44,050) |  |  | $ | (51,386) |  |  |
Term loans assumed at fair value | $ | 1,300,000 |  |  | $ | — |  |  |
Notes payable assumed at fair value | $ | 2,481,486 |  |  | $ | — |  |  |
Increase in noncontrolling interests from property acquisitions | $ | — |  |  | $ | 39,156 |  |  |
Issuance/conversion of common partnership units of Realty Income, L.P. (1) | $ | 47,253 |  |  | $ | — |  |  |
(1) See note 11, Noncontrolling Interests for further details.
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash | The following table provides a reconciliation of cash and cash equivalents reported on our consolidated balance sheets to the total of the cash, cash equivalents, and restricted cash reported within our consolidated statements of cash flows (in thousands):
| September 30, 2024 |  | September 30, 2023
Cash and cash equivalents shown in the consolidated balance sheets | $ | 396,956 |  |  | $ | 344,129 |
Restricted escrow deposits (1) | 37,317 |  |  | 41,311 |
Impounds related to mortgages payable (1) | 13,604 |  |  | 45,224 |
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ | 447,877 |  |  | $ | 430,664 |
(1) Included within 'other assets, net' on our consolidated balance sheets (see note 3, Supplemental Detail for Certain Components of Consolidated Balance Sheets). These amounts consist of cash that we are legally entitled to, but that is not immediately available to us. As a result, these amounts were considered restricted as of the dates presented.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration