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Supplemental Schedule of Non-cash Investing / Financing Activities (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2025 and 2024 (in thousands):
|  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
Disposition of real estate interests through the issuance of mortgage and other financing receivables |  | $ | - |  |  | $ | 175,420 |
Decrease in other investments through the issuance of mortgage and other financing receivables |  | $ | - |  |  | $ | 50,219 |
Proceeds deposited in escrow through sale of real estate interests |  | $ | 10,908 |  |  | $ | - |
Surrender of restricted common stock/units |  | $ | 11,687 |  |  | $ | 15,293 |
Capital expenditures accrual |  | $ | 45,853 |  |  | $ | 52,754 |
Declaration of dividends/distributions paid in succeeding period |  | $ | 6,364 |  |  | $ | 6,722 |
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | 7,377 |  |  | $ | 1,448 |
(Decrease)/increase in redeemable noncontrolling interests’ carrying amount, net |  | $ | (340 | ) |  | $ | 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 | )
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 | )
Consolidation of Joint Ventures: |  |  |  |  |  |
Real estate assets, net |  | $ | 76,488 |  |  | $ | - |
Mortgages payable, net |  | $ | (31,425 | ) |  | $ | - |
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, 2025 |  |  | As of December 31, 2024 |
Cash and cash equivalents |  | $ | 159,339 |  |  | $ | 688,622 |
Restricted cash |  |  | 1,142 |  |  |  | 1,109 |
Total cash, cash equivalents and restricted cash |  | $ | 160,481 |  |  | $ | 689,731 |

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