Supplemental Disclosures of Cash Flow Information

9 Months Ended

Sep. 30, 2022

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 (dollars in thousands):

	Nine months ended September 30,
	2022		2021
Supplemental disclosures:
Cash paid for interest	$	363,518	$	229,465
Cash paid for income taxes	$	42,225	$	9,776
Non-cash activities:
Net increase in fair value of derivatives	$	146,310	$	75,279
Mortgages assumed at fair value (1)	$	45,079	$	43,779
Issuance of common partnership units of Realty Income, L.P. (2)	$	51,221	$	—

(1)  Represents £31.0 million Sterling, converted at the applicable exchange rate on the date of transaction. Mortgages assumed at fair value entirely consists of one Sterling denominated mortgage for the nine months ended September 30, 2021.

(2)  In September 2022, we issued 734,458 common partnership units of Realty Income L.P. in connection with the acquisition of nine properties.

The following table provides a reconciliation of cash and cash equivalents reported within the consolidated balance sheets to the total of the cash, cash equivalents and restricted cash reported within the consolidated statements of cash flows (dollars in thousands):

	September 30, 2022		September 30, 2021
Cash and cash equivalents shown in the consolidated balance sheets	$	187,745	$	516,983
Restricted escrow deposits (1)	90,639		28,141
Impounds related to mortgages payable (1)	10,529		974
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	288,913	$	546,098

(1)  Included within other assets, net on the consolidated balance sheets (see note 4). 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.