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Supplemental Disclosure of Cash Flow Information

6 Months Ended

Jun. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure of Cash Flow Information

18. Supplemental Disclosure of Cash Flow Information

						Six Months Ended June 30,
(In thousands)						2023						2022
Supplemental Disclosure of Cash Flow Information
Cash paid for interest, net of amounts capitalized of $2,595 and $686						$	106,269					$	117,901
Cash received (paid) for income taxes						123						676
Operating lease payments						30,899						29,933
Finance lease payments						7,928						7,841
Supplemental Disclosure of Cash Flows from Discontinued Operations
Net cash provided by (used in) operating activities of discontinued operations						$	(253)					$	(13,997)
Net cash provided by (used in) investing activities of discontinued operations						256,996						(70,385)
Net cash provided by (used in) financing activities of discontinued operations						(28,956)						(12,653)
Supplemental Disclosure of Noncash Investing and Financing Activities
Dividends and distributions payable						$	16,492					$	15,759
Improvements in operating real estate included in other liabilities						98,058						15,023
Receivables from asset sales						2,143						9,648
Operating lease ROU assets and lease liabilities established						27,086						1,126
Contingent consideration for acquisition of InfraBridge						10,874						—
ROU asset and lease liability derecognized upon purchase of leased real estate (Note 3)						3,120						—
Redemption of redeemable noncontrolling interest for common stock						—						348,759
Seller note received in sale of NRF Holdco equity						—						154,992
Loan receivable relieved in exchange for equity investment acquired						—						20,676
Redemption of OP Units for common stock						984						341
Distribution payable to noncontrolling interest						—						2,850
Assets disposed in sale of equity of investment entities						—						3,420,783
Liabilities disposed in sale of equity of investment entities						—						3,144,700
Noncontrolling interests of investment entities sold (1)						—						204,730
Exchange of notes for class A common shares						—						60,317

__________

(1)    Represents deconsolidation of noncontrolling interests in connection with sale of the Wellness Infrastructure business.

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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.

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