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Supplemental Disclosures of Cash Flow Information
 12 Months Ended
Dec. 31, 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):
Years ended December 31,
202420232022
Supplemental disclosures:
Cash paid for interest$970,009 $692,004 $501,716 
Cash paid for income taxes$32,278 $12,283 $45,031 
Non-cash activities:
Net increase (decrease) in fair value of derivatives$64,092 $(116,145)$58,753 
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 $— 
Mortgages assumed at fair value$— $— $45,079 
Issuance/conversion of common partnership units of Realty Income, L.P. (1)
$47,253 $— $51,221 
(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):
December 31, 2024December 31, 2023
Cash and cash equivalents shown in the consolidated balance sheets$444,962 $232,923 
Restricted escrow deposits (1)
36,326 6,247 
Impounds related to mortgages payable (1)
14,218 53,005 
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows$495,506 $292,175 
(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.