XML 141 R124.htm IDEA: XBRL DOCUMENT v3.25.4
Schedule III - Real Estate and Accumulated Depreciation - Footnotes (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Reconciliation of total accumulated depreciation to consolidated balance sheet caption as of December 31, 2025:      
Total accumulated depreciation per consolidated balance sheet (property, buildings and equipment) $ (2,641,241)    
Property, buildings and equipment gross value (7,986,434) $ (7,474,281)  
Total per Schedule III 5,522,190    
Investment, tax basis, cost 5,100,000    
Accumulated Depreciation:      
Total sale-leaseback financing obligations 42,352 79,001  
Reconciliation of the Company’s real estate activity to Schedule III:      
Total real estate facilities gross amount per Schedule III 6,340,796    
Real estate facilities, at cost - ending balance 7,225,126    
Assets Not Under Construction      
Reconciliation of total accumulated depreciation to consolidated balance sheet caption as of December 31, 2025:      
Total per Schedule III 4,819,311    
Accumulated Depreciation:      
Ending Balance (1,594,648)    
Reconciliation of the Company’s real estate activity to Schedule III:      
Total real estate facilities gross amount per Schedule III 5,637,917    
Reconciliation of the Company’s accumulated depreciation to Schedule III:      
Accumulated depreciation per Schedule III (1,594,648)    
Ending Balance (1,594,648)    
Sale Leaseback Transaction Accounted for as a Financing Lease      
Accumulated Depreciation:      
Total sale-leaseback financing obligations $ 54,000 108,000 $ 147,000
Minimum      
Reconciliation of total accumulated depreciation to consolidated balance sheet caption as of December 31, 2025:      
Life on which depreciation is calculated 5 years    
Maximum      
Reconciliation of total accumulated depreciation to consolidated balance sheet caption as of December 31, 2025:      
Life on which depreciation is calculated 43 years    
Non-Real Estate Assets      
Reconciliation of total accumulated depreciation to consolidated balance sheet caption as of December 31, 2025:      
Total accumulated depreciation per consolidated balance sheet (property, buildings and equipment) $ (1,046,593)    
Building and improvements      
Reconciliation of total accumulated depreciation to consolidated balance sheet caption as of December 31, 2025:      
Property, buildings and equipment gross value (4,798,286) (4,462,565)  
Building and improvements financing leases 21,025    
Assets under construction      
Reconciliation of total accumulated depreciation to consolidated balance sheet caption as of December 31, 2025:      
Property, buildings and equipment gross value (756,798) (606,233)  
Personal property assets under construction      
Reconciliation of total accumulated depreciation to consolidated balance sheet caption as of December 31, 2025:      
Property, buildings and equipment gross value (53,919)    
Real Estate      
Real Estate Facilities, at Cost:      
Beginning Balance 6,636,191 6,559,755 6,261,663
Capital expenditures to Maintain Real Estate Facilities 270,717 183,986 231,984
Acquisitions 61,970 0 44,911
Capital expenditures for Expansion and Development 388,516 0 0
Disposition (193,325) (9,399) (6,829)
Impairment (41,047) (20,985) 0
Conversion of leased assets to owned 0 0 301
Impact of foreign exchange rate changes 102,104 (77,166) 27,725
Ending Balance 7,225,126 6,636,191 6,559,755
Accumulated Depreciation:      
Beginning Balance (1,882,671) (1,693,983) (1,470,179)
Depreciation expense (231,253) (211,061) (215,731)
Dispositions 40,814 5,621 1,037
Impact of foreign exchange rate changes (17,870) 16,752 (9,110)
Ending Balance (2,090,980) (1,882,671) (1,693,983)
Total Real Estate Facilities, Net at December 31 5,134,146 4,753,520 4,865,772
Reconciliation of the Company’s accumulated depreciation to Schedule III:      
Accumulated depreciation per Schedule III (2,090,980) (1,882,671) (1,693,983)
Ending Balance (2,090,980) $ (1,882,671) $ (1,693,983)
Refrigeration Equipment      
Accumulated Depreciation:      
Ending Balance (496,332)    
Reconciliation of the Company’s real estate activity to Schedule III:      
Real estate facilities, at cost - ending balance 884,330    
Reconciliation of the Company’s accumulated depreciation to Schedule III:      
Accumulated depreciation per Schedule III (496,332)    
Ending Balance $ (496,332)