XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Schedule of Non-cash Investing / Financing Activities | 3 Months Ended
--- | ---
Mar. 31, 2025
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 three months ended March 31, 2025 and 2024 (in thousands):
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Disposition of real estate interests through the issuance of mortgage and other financing receivables |  | $ | - |  |  | $ | 175,420 |
Surrender of common stock/units |  | $ | 11,536 |  |  | $ | 14,659 |
Declaration of dividends/distributions paid in succeeding period |  | $ | 6,373 |  |  | $ | 6,722 |
Capital expenditures accrual |  | $ | 48,419 |  |  | $ | 44,726 |
Decrease in redeemable noncontrolling interests’ carrying amount, net |  | $ | (577 | ) |  | $ | (959 | )
RPT Merger: |  |  |  |  |  |
Real estate assets, net |  | $ | - |  |  | $ | 1,818,552 |
Investment in real estate joint ventures |  | $ | - |  |  | $ | 433,345 |
Investment in other investments |  | $ | - |  |  | $ | 12,672 |
Other assets and liabilities, net |  | $ | - |  |  | $ | (609 | )
Notes payable |  | $ | - |  |  | $ | (821,500 | )
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | - |  |  | $ | (13,506 | )
Noncontrolling interest/Limited members' capital |  | $ | - |  |  | $ | (20,975 | )
Preferred stock/units issued in exchange for RPT preferred shares |  | $ | - |  |  | $ | (105,607 | )
Common stock/units issued in exchange for RPT common shares |  | $ | - |  |  | $ | (1,166,775 | )
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 March 31, 2025 |  |  | As of December 31, 2024 |
Cash and cash equivalents |  | $ | 131,271 |  |  | $ | 688,622 |
Restricted cash |  |  | 1,232 |  |  |  | 1,109 |
Total cash, cash equivalents and restricted cash |  | $ | 132,503 |  |  | $ | 689,731 |

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