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Note 19 - Supplemental Schedule of Non-cash Investing / Financing Activities | 12 Months Ended
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Dec. 31, 2023
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | 19. Supplemental Schedule of Non-Cash Investing/Financing Activities: The following schedule summarizes the non-cash investing and financing activities of the Company for the years ended December 31, 2023, 2022 and 2021 (in thousands):
|  | 2023 |  |  | 2022 |  |  | 2021 |
Acquisition of real estate interests: |  |  |  |  |  |  |  |  |  |  |  |
Mortgages debt |  | $ | - |  |  | $ | 79,362 |  |  | $ | - |
Other liabilities |  | $ | - |  |  | $ | 59,000 |  |  | $ | - |
Redeemable noncontrolling interests |  | $ | - |  |  | $ | 79,663 |  |  | $ | - |
Lease modification |  | $ | 12,527 |  |  | $ | - |  |  | $ | - |
Proceeds held in escrow through sale of real estate interests |  | $ | 3,524 |  |  | $ | - |  |  | $ | - |
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 |  |  | $ | - |  |  | $ | - |
Capital expenditures accrual |  | $ | 30,892 |  |  | $ | 29,079 |  |  | $ | 34,651 |
Surrender of common stock |  | $ | 16,327 |  |  | $ | 13,790 |  |  | $ | 20,909 |
Declaration of dividends paid in succeeding period |  | $ | 5,308 |  |  | $ | 5,326 |  |  | $ | 5,366 |
Increase/(decrease) in redeemable noncontrolling interests’ carrying amount |  | $ | 414 |  |  | $ | - |  |  | $ | (2,304 | )
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | 1,481 |  |  | $ | - |  |  | $ | 553 |
Lease liabilities arising from obtaining financing right-of-use assets |  | $ | 3,161 |  |  | $ | - |  |  | $ | - |
Decrease in embedded derivative liability from extinguishment |  | $ | 1,906 |  |  | $ | - |  |  | $ | - |
Allocation of fair value to noncontrolling interests |  | $ | - |  |  | $ | - |  |  | $ | 2,068 |
Purchase price fair value adjustment to prepaid rent |  | $ | - |  |  | $ | - |  |  | $ | 15,620 |
Decrease in noncontrolling interests from redemption of units for common stock |  | $ | - |  |  | $ | 1,613 |  |  | $ | 1,540 |
Weingarten Merger: |  |  |  |  |  |  |  |  |  |  |  |
Real estate assets |  | $ | - |  |  | $ | - |  |  | $ | 5,627,469 |
Investments in and advances to real estate joint ventures |  | $ | - |  |  | $ | - |  |  | $ | 585,382 |
Notes payable |  | $ | - |  |  | $ | - |  |  | $ | (1,497,632 | )
Mortgages payable |  | $ | - |  |  | $ | - |  |  | $ | (317,671 | )
Below-market leases |  | $ | - |  |  | $ | - |  |  | $ | (119,373 | )
Noncontrolling interests |  | $ | - |  |  | $ | - |  |  | $ | (177,039 | )
Other assets and liabilities, net |  | $ | - |  |  | $ | - |  |  | $ | (154,775 | )
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | - |  |  | $ | - |  |  | $ | 32,569 |
Lease liabilities arising from obtaining financing right-of-use assets |  | $ | - |  |  | $ | - |  |  | $ | 23,026 |
Common stock issued in exchange for Weingarten common shares |  | $ | - |  |  | $ | - |  |  | $ | (3,738,735 | )
Consolidation of Joint Ventures: |  |  |  |  |  |  |  |  |  |  |  |
Increase in real estate and other assets, net |  | $ | 54,345 |  |  | $ | - |  |  | $ | 506,266 |
Increase in mortgages payable, other liabilities and noncontrolling interests |  | $ | 37,187 |  |  | $ | - |  |  | $ | 234,091 |
Deconsolidation of Joint Venture: |  |  |  |  |  |  |  |  |  |  |  |
Decrease in real estate and other assets, net |  | $ | - |  |  | $ | - |  |  | $ | 300,099 |
Decrease in mortgages payable and other liabilities |  | $ | - |  |  | $ | - |  |  | $ | 170,000 |
The following table provides a reconciliation of cash, cash equivalents and restricted cash recorded on the Company’s Consolidated Balance Sheets to the Company’s Consolidated Statements of Cash Flows (in thousands):
|  | As of December 31, 2023 |  |  | As of December 31, 2022 |
Cash and cash equivalents |  | $ | 780,518 |  |  | $ | 146,970 |
Restricted cash |  |  | 3,239 |  |  |  | 2,859 |
Total cash, cash equivalents and restricted cash |  | $ | 783,757 |  |  | $ | 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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