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Note 16 - Supplemental Schedule of Non-cash Investing / Financing Activities | 9 Months Ended
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Sep. 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 nine months ended September 30, 2023 and 2022 (in thousands):
|  | Nine Months Ended September 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 |  |  | $ | - |
Proceeds held in escrow through the sale of real estate interests |  | $ | 3,462 |  |  | $ | 19,744 |
Deconsolidation of real estate interests through contribution to other investments |  | $ | 19,618 |  |  | $ | - |
Surrender of common stock |  | $ | 16,271 |  |  | $ | 13,660 |
Declaration of dividends paid in succeeding period |  | $ | 5,308 |  |  | $ | 5,326 |
Capital expenditures accrual |  | $ | 36,225 |  |  | $ | 28,219 |
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 September 30, 2023 |  | As of December 31, 2022
Cash and cash equivalents | $ | 421,083 | $ | 146,970
Restricted cash |  | 3,179 |  | 2,859
Total cash, cash equivalents and restricted cash | $ | 424,262 | $ | 149,829

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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