XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES | 3 Months Ended
--- | ---
Mar. 31, 2024
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses | ACCOUNTS PAYABLE AND ACCRUED EXPENSES A summary of the Company’s Accounts payable and accrued expenses follows:
| March 31, 2024 |  | December 31, 2023
| (In thousands)
Property taxes payable | $ | 26,627 |  |  | 9,508 |
Development costs payable | 22,623 |  |  | 29,487 |
Retainage payable | 14,652 |  |  | 14,992 |
Real estate improvements and capitalized leasing costs payable | 8,194 |  |  | 5,275 |
Interest payable | 14,287 |  |  | 8,493 |
Dividends payable | 62,076 |  |  | 62,393 |
Other payables and accrued expenses | 6,796 |  |  | 16,189 |
Total Accounts payable and accrued expenses | $ | 155,255 |  |  | 146,337 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration