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SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS

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NOTE 20 – SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS

The following are supplemental disclosures to the Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 and 2024:

​	​	​	​	​	​	​
​		Nine Months Ended September 30,
​		2025			2024
​		(in thousands)
Reconciliation of cash and cash equivalents and restricted cash:	​	​	​	​	​	​
Cash and cash equivalents	​	$	737,186	​	$	342,444
Restricted cash	​		37,818	​		17,866
Cash, cash equivalents and restricted cash at end of period	​	$	775,004	​	$	360,310
​	​	​	​	​	​	​
Supplemental information:	​		​	​		​
Interest paid during the period, net of amounts capitalized	​	$	166,739	​	$	179,369
Taxes paid during the period	​	$	4,520	​	$	2,775
​	​	​	​	​	​	​
Non-cash investing activities:	​			​
Non-cash acquisition of real estate (see Note 2)	​	$	(10,081)	​	$	(344,008)
Non-cash collection of real-estate loan receivable principal (see Note 5)	​	$	10,081	​	$	—
Non-cash investment in non-real estate loans receivable	​	$	—	​	$	(1,632)
​	​	​	​	​	​	​
Non-cash financing activities:	​			​
Assumption of debt (see Note 15)	​	$	—	​	$	263,990
Change in fair value of hedges	​	$	(14,822)	​	$	(9,534)
Remeasurement of debt denominated in a foreign currency	​	$	17,278	​	$	9,908

​

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- 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

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- References

No definition available.

+ Details

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