XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Supplemental Schedule of Non-cash Investing / Financing Activities | 6 Months Ended
--- | ---
Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Schedule of Non-Cash Investing / Financing Activities | 18. 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, 2024 and 2023 (in thousands):
|  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Acquisition of real estate interests from a lease modification |  | $ | - |  |  | $ | 12,527 |
Disposition of real estate interests through the issuance of mortgage and other financing receivables |  | $ | 175,420 |  |  | $ | 25,000 |
Decrease in other investments through the issuance of mortgage and other financing receivables |  | $ | 50,219 |  |  | - |
Deconsolidation of real estate interests through contribution to other investments |  | $ | - |  |  | $ | 19,618 |
Surrender of common stock/units |  | $ | 14,695 |  |  | $ | 16,137 |
Declaration of dividends paid in succeeding period |  | $ | 6,722 |  |  | $ | 5,308 |
Capital expenditures accrual |  | $ | 48,868 |  |  | $ | 32,949 |
Decrease in redeemable noncontrolling interests’ carrying amount, net |  | $ | (959 | ) |  | $ | - |
RPT Merger: |  |  |  |  |  |
Real estate assets, net |  | $ | 1,821,052 |  |  | $ | - |
Investment in real estate joint ventures |  | $ | 433,345 |  |  | $ | - |
Investment in other investments |  | $ | 12,672 |  |  | $ | - |
Other assets and liabilities, net |  | $ | (3,109 | ) |  | $ | - |
Notes payable |  | $ | (821,500 | ) |  | $ | - |
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | (13,506 | ) |  | $ | - |
Non-controlling interest |  | $ | (20,975 | ) |  | $ | - |
Preferred stock issued in exchange for RPT preferred shares |  | $ | (105,607 | ) |  | $ | - |
Common stock issued in exchange for RPT common shares |  | $ | (1,166,775 | ) |  | $ | - |
Consolidation of Joint Ventures: |  |  |  |  |  |
Increase in real estate and other assets, net |  | $ | - |  |  | $ | 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, 2024 |  |  | As of December 31, 2023 |
Cash and cash equivalents |  | $ | 126,365 |  |  | $ | 780,518 |
Restricted cash |  |  | 1,190 |  |  |  | 3,239 |
Total cash, cash equivalents and restricted cash |  | $ | 127,555 |  |  | $ | 783,757 |

X
- 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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