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Consolidated Statements of Cash Flows - Supplemental Information

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

CONSOLIDATED STATEMENTS OF CASH FLOWS - SUPPLEMENTAL INFORMATION

CONSOLIDATED STATEMENTS OF CASH FLOWS - SUPPLEMENTAL INFORMATION

Supplemental information related to the cash flows, including significant non-cash activity affecting the consolidated statements of cash flows, for the nine months ended September 30, 2025 and 2024 is as follows ($ in thousands):

			2025						2024
Interest paid, net of amounts capitalized			$	112,347					$	93,742
Income taxes paid			—						—
Non-Cash Investing and Financing Activities:
Common stock dividends declared and accrued			57,600						49,687
Tenant improvements funded by tenants			51,974						92,001
Change in real estate included in accounts payable and accrued expenses			(24,964)						(19,892)
Retirement of treasury stock			—						145,696

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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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