Supplemental Schedule of Non-cash Investing / Financing Activities (Tables)

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of non-cash Investing and Financing Activities

The following schedule summarizes the non-cash investing and financing activities of the Company for the three months ended March 31, 2025 and 2024 (in thousands):

	Three Months Ended March 31,
	2025			2024
Disposition of real estate interests through the issuance of mortgage and other financing    receivables	$	-		$	175,420
Surrender of common stock/units	$	11,536		$	14,659
Declaration of dividends/distributions paid in succeeding period	$	6,373		$	6,722
Capital expenditures accrual	$	48,419		$	44,726
Decrease in redeemable noncontrolling interests’ carrying amount, net	$	(577	)	$	(959	)
RPT Merger:
Real estate assets, net	$	-		$	1,818,552
Investment in real estate joint ventures	$	-		$	433,345
Investment in other investments	$	-		$	12,672
Other assets and liabilities, net	$	-		$	(609	)
Notes payable	$	-		$	(821,500	)
Lease liabilities arising from obtaining operating right-of-use assets	$	-		$	(13,506	)
Noncontrolling interest/Limited members' capital	$	-		$	(20,975	)
Preferred stock/units issued in exchange for RPT preferred shares	$	-		$	(105,607	)
Common stock/units issued in exchange for RPT common shares	$	-		$	(1,166,775	)

Reconciliation of Cash, Cash Equivalents and Restricted Cash

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 March 31, 2025		As of December 31, 2024
Cash and cash equivalents	$	131,271	$	688,622
Restricted cash		1,232		1,109
Total cash, cash equivalents and restricted cash	$	132,503	$	689,731