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