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Supplemental Disclosures of Cash Flow Information
 9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract]  
Supplemental Disclosures of Cash Flow Information Supplemental Disclosures of Cash Flow Information
The following table summarizes our supplemental cash flow information during the periods indicated below (in thousands):
Nine months ended
September 30,
20242023
Supplemental disclosures:
Cash paid for interest$732,123 $501,162 
Cash paid for income taxes$29,818 $11,462 
Non-cash activities:
Net decrease in fair value of derivatives$(44,050)$(51,386)
Term loans assumed at fair value $1,300,000 $— 
Notes payable assumed at fair value$2,481,486 $— 
Increase in noncontrolling interests from property acquisitions$— $39,156 
Issuance/conversion of common partnership units of Realty Income, L.P. (1)
$47,253 $— 
(1) See note 11, Noncontrolling Interests for further details.
The following table provides a reconciliation of cash and cash equivalents reported on our consolidated balance sheets to the total of the cash, cash equivalents, and restricted cash reported within our consolidated statements of cash flows (in thousands):
September 30, 2024September 30, 2023
Cash and cash equivalents shown in the consolidated balance sheets$396,956 $344,129 
Restricted escrow deposits (1)
37,317 41,311 
Impounds related to mortgages payable (1)
13,604 45,224 
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows$447,877 $430,664 
(1) Included within 'other assets, net' on our consolidated balance sheets (see note 3, Supplemental Detail for Certain Components of Consolidated Balance Sheets). These amounts consist of cash that we are legally entitled to, but that is not immediately available to us. As a result, these amounts were considered restricted as of the dates presented.