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Supplemental Schedule of Non-cash Investing / Financing Activities (Tables) | 9 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of non-cash Investing and Financing Activities | The following schedule summarizes the non-cash investing and financing activities of the Company for the nine months ended September 30, 2024 and 2023 (in thousands):
|  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Proceeds held in escrow through the sale of real estate interests |  | $ | - |  |  | $ | 3,462 |
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 |  | $ | 15,293 |  |  | $ | 16,271 |
Declaration of dividends paid in succeeding period |  | $ | 6,722 |  |  | $ | 5,308 |
Capital expenditures accrual |  | $ | 52,754 |  |  | $ | 36,225 |
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | 1,448 |  |  | $ | - |
Decrease in redeemable noncontrolling interests’ carrying amount, net |  | $ | 3,180 |  |  | $ | - |
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 |
Reconciliation of Cash, Cash Equivalents and Restricted Cash | 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, 2024 |  |  | As of December 31, 2023 |
Cash and cash equivalents |  | $ | 788,951 |  |  | $ | 780,518 |
Restricted cash |  |  | 1,093 |  |  |  | 3,239 |
Total cash, cash equivalents and restricted cash |  | $ | 790,044 |  |  | $ | 783,757 |

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