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Note 16 - Supplemental Schedule of Non-cash Investing / Financing Activities

6 Months Ended

Jun. 30, 2023

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

16. Supplemental Schedule of Non-Cash Investing / Financing Activities

The following schedule summarizes the non-cash investing and financing activities of the Company for the six months ended June 30, 2023 and 2022 (in thousands):

		Six Months Ended June 30,
		2023				2022
Acquisition of real estate interests from a lease modification		$	12,527			$	-
Disposition of real estate interests through the issuance of mortgage receivables		$	25,000			$	-
Deconsolidation of real estate interests through contribution to other investments		$	19,618			$	-
Surrender of common stock		$	16,137			$	13,545
Declaration of dividends paid in succeeding period		$	5,308			$	5,326
Capital expenditures accrual		$	32,949			$	23,225
Decrease in redeemable noncontrolling interests from redemption of units for common stock		$	-			$	1,613
Consolidation of Joint Ventures:
Increase in real estate and other net assets		$	54,345			$	-
Increase in mortgage payables		$	37,187			$	-

The following table provides a reconciliation of cash, cash equivalents and restricted cash recorded on the Company’s Condensed Consolidated Balance Sheets to the Company’s Condensed Consolidated Statements of Cash Flows (in thousands):

		As of June 30, 2023				As of December 31, 2022
Cash and cash equivalents		$	533,380			$	146,970
Restricted cash			3,097				2,859
Total cash, cash equivalents and restricted cash		$	536,477			$	149,829