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Supplemental Schedule of Non-cash Investing / Financing Activities (Tables) | 6 Months Ended
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Jun. 30, 2025
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 six months ended June 30, 2025 and 2024 (in thousands):
|  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |
Disposition of real estate interests through the issuance of mortgage and other financing receivables |  | $ | - |  |  | $ | 175,420 |
Proceeds deposited in escrow through sale of real estate interests |  | $ | 48,699 |  |  | $ | - |
Decrease in other investments through the issuance of mortgage and other financing receivables |  | $ | - |  |  | $ | 50,219 |
Surrender of common stock/units |  | $ | 11,646 |  |  | $ | 14,695 |
Declaration of dividends/distributions paid in succeeding period |  | $ | 6,364 |  |  | $ | 6,722 |
Capital expenditures accrual |  | $ | 45,193 |  |  | $ | 48,868 |
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | 7,377 |  |  | $ | - |
Decrease in redeemable noncontrolling interests’ carrying amount, net |  | $ | (555 | ) |  | $ | (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 | )
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 | )
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 June 30, 2025 |  |  | As of December 31, 2024 |
Cash and cash equivalents |  | $ | 226,553 |  |  | $ | 688,622 |
Restricted cash |  |  | 1,273 |  |  |  | 1,109 |
Total cash, cash equivalents and restricted cash |  | $ | 227,826 |  |  | $ | 689,731 |

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