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Supplemental Disclosures of Cash Flow Information
 12 Months Ended
Dec. 31, 2025
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,
202520242023
Supplemental disclosures:
Cash paid for interest$1,072,484 $970,009 $692,004 
Cash paid for income taxes$49,785 $32,278 $12,283 
Non-cash activities:
Net (decrease) increase in fair value of derivatives$(163,318)$64,092 $(116,145)
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. $— $47,253 $— 
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, 2025December 31, 2024
Cash and cash equivalents shown in the consolidated balance sheets$434,842 $444,962 
Restricted escrow deposits (1)
83,200 36,326 
Impounds related to mortgages payable (1)
2,714 14,218 
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows$520,756 $495,506 
(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.