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Supplemental Schedule of Non-cash Investing / Financing Activities (Tables) | 12 Months Ended
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Dec. 31, 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 years ended December 31, 2024, 2023 and 2022 (in thousands):
|  | 2024 |  |  | 2023 |  |  | 2022 |
Acquisition of real estate interests: |  |  |  |  |  |  |  |  |
Mortgages payable |  | $ | 164,623 |  |  | $ | - |  |  | $ | 79,362 |
Accounts receivable and other assets |  | $ | 5,264 |  |  | $ | - |  |  |  | - |
Accounts payable and other liabilities |  | $ | 12,804 |  |  | $ | - |  |  | $ | 59,000 |
Noncontrolling interests |  | $ | 125 |  |  | $ | - |  |  | $ | - |
Redeemable noncontrolling interests |  | $ | - |  |  | $ | - |  |  | $ | 79,663 |
Lease modification |  | $ | - |  |  | $ | 12,527 |  |  | $ | - |
Proceeds held in escrow through the sale of real estate interests |  | $ | - |  |  | $ | 3,524 |  |  | $ | - |
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 |  | $ | 15,885 |  |  | $ | 16,327 |  |  | $ | 13,790 |
Declaration of dividends paid in succeeding period |  | $ | 6,409 |  |  | $ | 5,308 |  |  | $ | 5,326 |
Capital expenditures accrual |  | $ | 60,261 |  |  | $ | 30,892 |  |  | $ | 29,079 |
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | 1,448 |  |  | $ | 1,481 |  |  | $ | - |
Lease liabilities arising from obtaining financing right-of-use assets |  | $ | - |  |  | $ | 3,161 |  |  | $ | - |
Decrease in embedded derivative liability from extinguishment |  | $ | - |  |  | $ | 1,906 |  |  | $ | - |
Increase in redeemable noncontrolling interests' carrying amount, net |  | $ | 3,220 |  |  | $ | 414 |  |  | $ | - |
Decrease in noncontrolling interests from redemption of units for common stock |  | $ | - |  |  | $ | - |  |  | $ | 1,613 |
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 mortgages payable, other liabilities and noncontrolling interests |  | $ | - |  |  | $ | 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 Consolidated Balance Sheets to the Company’s Consolidated Statements of Cash Flows (in thousands):
|  | As of December 31, 2024 |  |  | As of December 31, 2023 |
Cash and cash equivalents |  | $ | 688,622 |  |  | $ | 780,518 |
Restricted cash |  |  | 1,109 |  |  |  | 3,239 |
Total cash, cash equivalents and restricted cash |  | $ | 689,731 |  |  | $ | 783,757 |

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