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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information We purchase capital equipment and incur costs relating to construction of facilities, including tenant finishing allowances. Expenditures included in accounts payable and accrued expenses were as follows (in thousands):
|  | As of |  | As of
|  | September 30, 2025 |  | September 30, 2024
Costs relating to construction included in accounts payable and accrued expenses |  | $ | 16,187 |  |  | $ | 19,059 |
Interest paid, net of interest capitalized was as follows (in thousands):
|  | Nine months ended
|  | September 30,
|  | 2025 |  | 2024
Interest paid |  | $ | 53,088 |  |  | $ | 49,370 |
Non-cash financing activities that occurred during the third quarter of 2025 include the assumption of mortgage debt in the amount of $115.0 million, including net premiums of $3.8 million, related to the acquisition of our center in Kansas City, KS. The following table summarizes cash, cash equivalents and restricted cash (in thousands) for the Company:
|  | Nine months ended
|  | September 30,
|  | 2025 |  | 2024
Beginning of period: |  |  |  |
Cash and cash equivalents |  | $ | 46,992 |  |  | $ | 12,778 |
Restricted cash |  | — |  |  | — |
Cash, cash equivalents, and restricted cash |  | $ | 46,992 |  |  | $ | 12,778 |
End of period: |  |  |  |
Cash and cash equivalents |  | $ | 13,029 |  |  | $ | 11,053 |
Restricted cash |  | 37,199 |  |  | — |
Cash, cash equivalents, and restricted cash |  | $ | 50,228 |  |  | $ | 11,053 |
The following table summarizes cash, cash equivalents and restricted cash (in thousands) for the Operating Partnership:
|  | Nine months ended
|  | September 30,
|  | 2025 |  | 2024
Beginning of period: |  |  |  |
Cash and cash equivalents |  | $ | 46,700 |  |  | $ | 12,572 |
Restricted cash |  | — |  |  | — |
Cash, cash equivalents, and restricted cash |  | $ | 46,700 |  |  | $ | 12,572 |
End of period: |  |  |  |
Cash and cash equivalents |  | $ | 12,761 |  |  | $ | 10,830 |
Restricted cash |  | 37,199 |  |  | — |
Cash, cash equivalents, and restricted cash |  | $ | 49,960 |  |  | $ | 10,830 |

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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 + Details
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- References No definition available. + Details
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