Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2026

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Cash Flow Information

The following table summarizes our supplemental cash flow information during the periods indicated below (in thousands):

	Three months ended March 31,
	2026		2025
Supplemental disclosures:
Cash paid for interest	$	270,513	$	270,919
Cash paid for income taxes	$	70,270	$	55,035
Non-cash activities:
Net increase (decrease) in fair value of derivatives	$	132,982	$	(47,749)

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

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):

	March 31, 2026		March 31, 2025
Cash and cash equivalents shown in the consolidated balance sheets	$	373,543	$	319,007
Restricted escrow deposits (1)	146,818		15,617
Impounds related to mortgages payable (1)	3,682		16,061
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	524,043	$	350,685

(1) Included within 'Other assets, net' on our consolidated balance sheets (see note 2, 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.