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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 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 |
Schedule of Cash and Cash Equivalents | 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 |
Schedule of Restricted Cash | 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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