Supplemental Schedule of Non-cash Investing / Financing Activities

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Schedule of Non-Cash Investing / Financing Activities

18. Supplemental Schedule of Non-Cash Investing / Financing Activities

The following schedule summarizes the non-cash investing and financing activities of the Company for the nine months ended September 30, 2024 and 2023 (in thousands):

	Nine Months Ended September 30,
	2024			2023
Proceeds held in escrow through the sale of real estate interests	$	-		$	3,462
Acquisition of real estate interests from a lease modification	$	-		$	12,527
Disposition of real estate interests through the issuance of mortgage and other financing    receivables	$	175,420		$	25,000
Decrease in other investments through the issuance of mortgage and other financing receivables	$	50,219		$	-
Deconsolidation of real estate interests through contribution to other investments	$	-		$	19,618
Surrender of common stock/units	$	15,293		$	16,271
Declaration of dividends paid in succeeding period	$	6,722		$	5,308
Capital expenditures accrual	$	52,754		$	36,225
Lease liabilities arising from obtaining operating right-of-use assets	$	1,448		$	-
Decrease in redeemable noncontrolling interests’ carrying amount, net	$	3,180		$	-
RPT Merger:
Real estate assets, net	$	1,821,052		$	-
Investment in real estate joint ventures	$	433,345		$	-
Investment in other investments	$	12,672		$	-
Other assets and liabilities, net	$	(3,109	)	$	-
Notes payable	$	(821,500	)	$	-
Lease liabilities arising from obtaining operating right-of-use assets	$	(13,506	)	$	-
Non-controlling interest	$	(20,975	)	$	-
Preferred stock issued in exchange for RPT preferred shares	$	(105,607	)	$	-
Common stock issued in exchange for RPT common shares	$	(1,166,775	)	$	-
Consolidation of Joint Ventures:
Increase in real estate and other assets, net	$	-		$	54,345
Increase in mortgage payables	$	-		$	37,187

The following table provides a reconciliation of cash, cash equivalents and restricted cash recorded on the Company’s Condensed Consolidated Balance Sheets to the Company’s Condensed Consolidated Statements of Cash Flows (in thousands):

	As of September 30, 2024		As of December 31, 2023
Cash and cash equivalents	$	788,951	$	780,518
Restricted cash		1,093		3,239
Total cash, cash equivalents and restricted cash	$	790,044	$	783,757